基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达上证科创50ETF联接Y(022895)
2025-03-13
0.8317
-2.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.8317 | 0.8317 |
| 2025-03-12 | 0.8489 | 0.8489 |
| 2025-03-11 | 0.8550 | 0.8550 |
| 2025-03-10 | 0.8585 | 0.8585 |
| 2025-03-07 | 0.8602 | 0.8602 |
| 2025-03-06 | 0.8707 | 0.8707 |
| 2025-03-05 | 0.8428 | 0.8428 |
| 2025-03-04 | 0.8404 | 0.8404 |
| 2025-03-03 | 0.8270 | 0.8270 |
| 2025-02-28 | 0.8391 | 0.8391 |
| 2025-02-27 | 0.8740 | 0.8740 |
| 2025-02-26 | 0.8744 | 0.8744 |
| 2025-02-25 | 0.8568 | 0.8568 |
| 2025-02-24 | 0.8547 | 0.8547 |
| 2025-02-21 | 0.8506 | 0.8506 |
| 2025-02-20 | 0.8051 | 0.8051 |
| 2025-02-19 | 0.8061 | 0.8061 |
| 2025-02-18 | 0.7889 | 0.7889 |
| 2025-02-17 | 0.8081 | 0.8081 |
| 2025-02-14 | 0.7972 | 0.7972 |
| 2025-02-13 | 0.7932 | 0.7932 |
| 2025-02-12 | 0.8111 | 0.8111 |
| 2025-02-11 | 0.7987 | 0.7987 |
| 2025-02-10 | 0.8080 | 0.8080 |
| 2025-02-07 | 0.7945 | 0.7945 |
| 2025-02-06 | 0.7889 | 0.7889 |
| 2025-02-05 | 0.7679 | 0.7679 |
| 2025-01-27 | 0.7474 | 0.7474 |
| 2025-01-24 | 0.7620 | 0.7620 |
| 2025-01-23 | 0.7556 | 0.7556 |
| 2025-01-22 | 0.7624 | 0.7624 |
| 2025-01-21 | 0.7631 | 0.7631 |
| 2025-01-20 | 0.7572 | 0.7572 |
| 2025-01-17 | 0.7554 | 0.7554 |
| 2025-01-16 | 0.7484 | 0.7484 |
| 2025-01-15 | 0.7641 | 0.7641 |
| 2025-01-14 | 0.7672 | 0.7672 |
| 2025-01-13 | 0.7453 | 0.7453 |
| 2025-01-10 | 0.7440 | 0.7440 |
| 2025-01-09 | 0.7521 | 0.7521 |
| 2025-01-08 | 0.7548 | 0.7548 |
| 2025-01-07 | 0.7551 | 0.7551 |
| 2025-01-06 | 0.7353 | 0.7353 |
| 2025-01-03 | 0.7376 | 0.7376 |
| 2025-01-02 | 0.7476 | 0.7476 |
| 2024-12-31 | 0.7725 | 0.7725 |
| 2024-12-30 | 0.7960 | 0.7960 |
| 2024-12-27 | 0.7945 | 0.7945 |
| 2024-12-26 | 0.8006 | 0.8006 |
| 2024-12-25 | 0.7936 | 0.7936 |
| 2024-12-24 | 0.7910 | 0.7910 |
| 2024-12-23 | 0.7797 | 0.7797 |
| 2024-12-20 | 0.7890 | 0.7890 |
| 2024-12-19 | 0.7754 | 0.7754 |
| 2024-12-18 | 0.7669 | 0.7669 |
| 2024-12-17 | 0.7564 | 0.7564 |
| 2024-12-16 | 0.7622 | 0.7622 |
