易方达中证科创创业50联接C(013305)
2024-05-10
0.5740
-1.2728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5814 | 0.5814 |
| 2024-05-08 | 0.5724 | 0.5724 |
| 2024-05-07 | 0.5803 | 0.5803 |
| 2024-05-06 | 0.5830 | 0.5830 |
| 2024-04-30 | 0.5738 | 0.5738 |
| 2024-04-29 | 0.5805 | 0.5805 |
| 2024-04-26 | 0.5621 | 0.5621 |
| 2024-04-25 | 0.5452 | 0.5452 |
| 2024-04-24 | 0.5475 | 0.5475 |
| 2024-04-23 | 0.5431 | 0.5431 |
| 2024-04-22 | 0.5439 | 0.5439 |
| 2024-04-19 | 0.5455 | 0.5455 |
| 2024-04-18 | 0.5558 | 0.5558 |
| 2024-04-17 | 0.5600 | 0.5600 |
| 2024-04-16 | 0.5503 | 0.5503 |
| 2024-04-15 | 0.5592 | 0.5592 |
| 2024-04-12 | 0.5492 | 0.5492 |
| 2024-04-11 | 0.5511 | 0.5511 |
| 2024-04-10 | 0.5519 | 0.5519 |
| 2024-04-09 | 0.5614 | 0.5614 |
| 2024-04-08 | 0.5566 | 0.5566 |
| 2024-04-03 | 0.5658 | 0.5658 |
| 2024-04-02 | 0.5732 | 0.5732 |
| 2024-04-01 | 0.5779 | 0.5779 |
| 2024-03-29 | 0.5655 | 0.5655 |
| 2024-03-28 | 0.5635 | 0.5635 |
| 2024-03-27 | 0.5588 | 0.5588 |
| 2024-03-26 | 0.5719 | 0.5719 |
| 2024-03-25 | 0.5737 | 0.5737 |
| 2024-03-22 | 0.5818 | 0.5818 |
| 2024-03-21 | 0.5884 | 0.5884 |
| 2024-03-20 | 0.5936 | 0.5936 |
| 2024-03-19 | 0.5940 | 0.5940 |
| 2024-03-18 | 0.6021 | 0.6021 |
| 2024-03-15 | 0.5896 | 0.5896 |
| 2024-03-14 | 0.5899 | 0.5899 |
| 2024-03-13 | 0.5947 | 0.5947 |
| 2024-03-12 | 0.5970 | 0.5970 |
| 2024-03-11 | 0.5954 | 0.5954 |
| 2024-03-08 | 0.5764 | 0.5764 |
| 2024-03-07 | 0.5700 | 0.5700 |
| 2024-03-06 | 0.5817 | 0.5817 |
| 2024-03-05 | 0.5834 | 0.5834 |
| 2024-03-04 | 0.5816 | 0.5816 |
| 2024-03-01 | 0.5775 | 0.5775 |
| 2024-02-29 | 0.5708 | 0.5708 |
| 2024-02-28 | 0.5517 | 0.5517 |
| 2024-02-27 | 0.5649 | 0.5649 |
| 2024-02-26 | 0.5503 | 0.5503 |
| 2024-02-23 | 0.5502 | 0.5502 |
| 2024-02-22 | 0.5512 | 0.5512 |
| 2024-02-21 | 0.5484 | 0.5484 |
| 2024-02-20 | 0.5479 | 0.5479 |
| 2024-02-19 | 0.5493 | 0.5493 |
| 2024-02-08 | 0.5388 | 0.5388 |
| 2024-02-07 | 0.5334 | 0.5334 |
| 2024-02-06 | 0.5249 | 0.5249 |
| 2024-02-05 | 0.4994 | 0.4994 |
| 2024-02-02 | 0.4918 | 0.4918 |
| 2024-02-01 | 0.5030 | 0.5030 |
| 2024-01-31 | 0.4975 | 0.4975 |
| 2024-01-30 | 0.4994 | 0.4994 |
| 2024-01-29 | 0.5133 | 0.5133 |
| 2024-01-26 | 0.5320 | 0.5320 |
| 2024-01-25 | 0.5438 | 0.5438 |
| 2024-01-24 | 0.5361 | 0.5361 |
| 2024-01-23 | 0.5351 | 0.5351 |
| 2024-01-22 | 0.5304 | 0.5304 |
| 2024-01-19 | 0.5411 | 0.5411 |
| 2024-01-18 | 0.5427 | 0.5427 |
| 2024-01-17 | 0.5313 | 0.5313 |
| 2024-01-16 | 0.5451 | 0.5451 |
| 2024-01-15 | 0.5420 | 0.5420 |
| 2024-01-12 | 0.5459 | 0.5459 |
| 2024-01-11 | 0.5522 | 0.5522 |
| 2024-01-10 | 0.5445 | 0.5445 |
| 2024-01-09 | 0.5490 | 0.5490 |
| 2024-01-08 | 0.5465 | 0.5465 |
| 2024-01-05 | 0.5575 | 0.5575 |
| 2024-01-04 | 0.5655 | 0.5655 |
| 2024-01-03 | 0.5730 | 0.5730 |
| 2024-01-02 | 0.5809 | 0.5809 |
| 2023-12-31 | 0.5911 | 0.5911 |
| 2023-12-29 | 0.5912 | 0.5912 |
| 2023-12-28 | 0.5888 | 0.5888 |
| 2023-12-27 | 0.5700 | 0.5700 |
| 2023-12-26 | 0.5684 | 0.5684 |
| 2023-12-25 | 0.5753 | 0.5753 |
| 2023-12-22 | 0.5762 | 0.5762 |
| 2023-12-21 | 0.5784 | 0.5784 |
| 2023-12-20 | 0.5690 | 0.5690 |
| 2023-12-19 | 0.5743 | 0.5743 |
| 2023-12-18 | 0.5712 | 0.5712 |
| 2023-12-15 | 0.5777 | 0.5777 |
| 2023-12-14 | 0.5828 | 0.5828 |
| 2023-12-13 | 0.5861 | 0.5861 |
| 2023-12-12 | 0.5934 | 0.5934 |
| 2023-12-11 | 0.5976 | 0.5976 |
| 2023-12-08 | 0.5910 | 0.5910 |
| 2023-12-07 | 0.5812 | 0.5812 |
| 2023-12-06 | 0.5841 | 0.5841 |
| 2023-12-05 | 0.5833 | 0.5833 |
| 2023-12-04 | 0.5945 | 0.5945 |
| 2023-12-01 | 0.6005 | 0.6005 |
| 2023-11-30 | 0.5989 | 0.5989 |
| 2023-11-29 | 0.5962 | 0.5962 |
| 2023-11-28 | 0.6017 | 0.6017 |
| 2023-11-27 | 0.5991 | 0.5991 |
| 2023-11-24 | 0.5997 | 0.5997 |
| 2023-11-23 | 0.6068 | 0.6068 |
| 2023-11-22 | 0.6028 | 0.6028 |
| 2023-11-21 | 0.6132 | 0.6132 |
| 2023-11-20 | 0.6162 | 0.6162 |
| 2023-11-17 | 0.6156 | 0.6156 |
| 2023-11-16 | 0.6124 | 0.6124 |
| 2023-11-15 | 0.6239 | 0.6239 |
| 2023-11-14 | 0.6216 | 0.6216 |
| 2023-11-13 | 0.6212 | 0.6212 |
