易方达中证科创创业50联接C(013305)
2025-01-27
0.6597
-2.6704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6597 | 0.6597 |
| 2025-01-24 | 0.6778 | 0.6778 |
| 2025-01-23 | 0.6708 | 0.6708 |
| 2025-01-22 | 0.6759 | 0.6759 |
| 2025-01-21 | 0.6764 | 0.6764 |
| 2025-01-20 | 0.6745 | 0.6745 |
| 2025-01-17 | 0.6664 | 0.6664 |
| 2025-01-16 | 0.6599 | 0.6599 |
| 2025-01-15 | 0.6630 | 0.6630 |
| 2025-01-14 | 0.6707 | 0.6707 |
| 2025-01-13 | 0.6490 | 0.6490 |
| 2025-01-10 | 0.6493 | 0.6493 |
| 2025-01-09 | 0.6575 | 0.6575 |
| 2025-01-08 | 0.6591 | 0.6591 |
| 2025-01-07 | 0.6628 | 0.6628 |
| 2025-01-06 | 0.6511 | 0.6511 |
| 2025-01-03 | 0.6510 | 0.6510 |
| 2025-01-02 | 0.6597 | 0.6597 |
| 2024-12-31 | 0.6812 | 0.6812 |
| 2024-12-30 | 0.7000 | 0.7000 |
| 2024-12-27 | 0.7010 | 0.7010 |
| 2024-12-26 | 0.7071 | 0.7071 |
| 2024-12-25 | 0.7015 | 0.7015 |
| 2024-12-24 | 0.7000 | 0.7000 |
| 2024-12-23 | 0.6913 | 0.6913 |
| 2024-12-20 | 0.6943 | 0.6943 |
| 2024-12-19 | 0.6891 | 0.6891 |
| 2024-12-18 | 0.6825 | 0.6825 |
| 2024-12-17 | 0.6789 | 0.6789 |
| 2024-12-16 | 0.6792 | 0.6792 |
| 2024-12-13 | 0.6878 | 0.6878 |
| 2024-12-12 | 0.7027 | 0.7027 |
| 2024-12-11 | 0.6953 | 0.6953 |
| 2024-12-10 | 0.6971 | 0.6971 |
| 2024-12-09 | 0.6945 | 0.6945 |
| 2024-12-06 | 0.7009 | 0.7009 |
| 2024-12-05 | 0.6898 | 0.6898 |
| 2024-12-04 | 0.6895 | 0.6895 |
| 2024-12-03 | 0.6953 | 0.6953 |
| 2024-12-02 | 0.7010 | 0.7010 |
| 2024-11-29 | 0.6908 | 0.6908 |
| 2024-11-28 | 0.6776 | 0.6776 |
| 2024-11-27 | 0.6855 | 0.6855 |
| 2024-11-26 | 0.6671 | 0.6671 |
| 2024-11-25 | 0.6717 | 0.6717 |
| 2024-11-22 | 0.6776 | 0.6776 |
| 2024-11-21 | 0.7029 | 0.7029 |
| 2024-11-20 | 0.7028 | 0.7028 |
| 2024-11-19 | 0.6996 | 0.6996 |
| 2024-11-18 | 0.6812 | 0.6812 |
| 2024-11-15 | 0.6950 | 0.6950 |
| 2024-11-14 | 0.7158 | 0.7158 |
| 2024-11-13 | 0.7366 | 0.7366 |
| 2024-11-12 | 0.7252 | 0.7252 |
| 2024-11-11 | 0.7320 | 0.7320 |
| 2024-11-08 | 0.7068 | 0.7068 |
| 2024-11-07 | 0.7113 | 0.7113 |
| 2024-11-06 | 0.6944 | 0.6944 |
| 2024-11-05 | 0.6978 | 0.6978 |
| 2024-11-04 | 0.6720 | 0.6720 |
| 2024-11-01 | 0.6592 | 0.6592 |
| 2024-10-31 | 0.6738 | 0.6738 |
| 2024-10-30 | 0.6712 | 0.6712 |
| 2024-10-29 | 0.6845 | 0.6845 |
| 2024-10-28 | 0.6969 | 0.6969 |
| 2024-10-25 | 0.7027 | 0.7027 |
| 2024-10-24 | 0.6874 | 0.6874 |
| 2024-10-23 | 0.6911 | 0.6911 |
| 2024-10-22 | 0.6962 | 0.6962 |
| 2024-10-21 | 0.6995 | 0.6995 |
| 2024-10-18 | 0.6914 | 0.6914 |
| 2024-10-17 | 0.6360 | 0.6360 |
| 2024-10-16 | 0.6376 | 0.6376 |
| 2024-10-15 | 0.6538 | 0.6538 |
| 2024-10-14 | 0.6750 | 0.6750 |
| 2024-10-11 | 0.6603 | 0.6603 |
| 2024-10-10 | 0.6965 | 0.6965 |
| 2024-10-09 | 0.7120 | 0.7120 |
| 2024-10-08 | 0.7594 | 0.7594 |
| 2024-09-30 | 0.6532 | 0.6532 |
| 2024-09-27 | 0.5675 | 0.5675 |
| 2024-09-26 | 0.5282 | 0.5282 |
| 2024-09-25 | 0.5124 | 0.5124 |
| 2024-09-24 | 0.5080 | 0.5080 |
| 2024-09-23 | 0.4867 | 0.4867 |
| 2024-09-20 | 0.4903 | 0.4903 |
| 2024-09-19 | 0.4927 | 0.4927 |
| 2024-09-18 | 0.4914 | 0.4914 |
| 2024-09-13 | 0.4942 | 0.4942 |
| 2024-09-12 | 0.4957 | 0.4957 |
| 2024-09-11 | 0.4990 | 0.4990 |
| 2024-09-10 | 0.4948 | 0.4948 |
| 2024-09-09 | 0.4916 | 0.4916 |
| 2024-09-06 | 0.4925 | 0.4925 |
| 2024-09-05 | 0.4997 | 0.4997 |
| 2024-09-04 | 0.4995 | 0.4995 |
| 2024-09-03 | 0.5011 | 0.5011 |
| 2024-09-02 | 0.4972 | 0.4972 |
| 2024-08-30 | 0.5116 | 0.5116 |
| 2024-08-29 | 0.4992 | 0.4992 |
| 2024-08-28 | 0.4954 | 0.4954 |
| 2024-08-27 | 0.4973 | 0.4973 |
| 2024-08-26 | 0.5019 | 0.5019 |
| 2024-08-23 | 0.5039 | 0.5039 |
| 2024-08-22 | 0.5047 | 0.5047 |
| 2024-08-21 | 0.5076 | 0.5076 |
| 2024-08-20 | 0.5100 | 0.5100 |
| 2024-08-19 | 0.5158 | 0.5158 |
| 2024-08-16 | 0.5157 | 0.5157 |
| 2024-08-15 | 0.5148 | 0.5148 |
| 2024-08-14 | 0.5113 | 0.5113 |
| 2024-08-13 | 0.5192 | 0.5192 |
| 2024-08-12 | 0.5166 | 0.5166 |
| 2024-08-09 | 0.5172 | 0.5172 |
| 2024-08-08 | 0.5203 | 0.5203 |
| 2024-08-07 | 0.5216 | 0.5216 |
| 2024-08-06 | 0.5240 | 0.5240 |
| 2024-08-05 | 0.5174 | 0.5174 |
| 2024-08-02 | 0.5288 | 0.5288 |
