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
易方达中证科创创业50ETF联接Y(022910)
2025-03-11
0.7181
-0.3054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 0.7181 | 0.7181 |
| 2025-03-10 | 0.7203 | 0.7203 |
| 2025-03-07 | 0.7207 | 0.7207 |
| 2025-03-06 | 0.7306 | 0.7306 |
| 2025-03-05 | 0.7122 | 0.7122 |
| 2025-03-04 | 0.7105 | 0.7105 |
| 2025-03-03 | 0.7092 | 0.7092 |
| 2025-02-28 | 0.7105 | 0.7105 |
| 2025-02-27 | 0.7414 | 0.7414 |
| 2025-02-26 | 0.7445 | 0.7445 |
| 2025-02-25 | 0.7328 | 0.7328 |
| 2025-02-24 | 0.7375 | 0.7375 |
| 2025-02-21 | 0.7384 | 0.7384 |
| 2025-02-20 | 0.7103 | 0.7103 |
| 2025-02-19 | 0.7107 | 0.7107 |
| 2025-02-18 | 0.6978 | 0.6978 |
| 2025-02-17 | 0.7101 | 0.7101 |
| 2025-02-14 | 0.7000 | 0.7000 |
| 2025-02-13 | 0.6932 | 0.6932 |
| 2025-02-12 | 0.7068 | 0.7068 |
| 2025-02-11 | 0.6970 | 0.6970 |
| 2025-02-10 | 0.7040 | 0.7040 |
| 2025-02-07 | 0.6984 | 0.6984 |
| 2025-02-06 | 0.6868 | 0.6868 |
| 2025-02-05 | 0.6694 | 0.6694 |
| 2025-01-27 | 0.6664 | 0.6664 |
| 2025-01-24 | 0.6847 | 0.6847 |
| 2025-01-23 | 0.6776 | 0.6776 |
| 2025-01-22 | 0.6827 | 0.6827 |
| 2025-01-21 | 0.6833 | 0.6833 |
| 2025-01-20 | 0.6813 | 0.6813 |
| 2025-01-17 | 0.6732 | 0.6732 |
| 2025-01-16 | 0.6666 | 0.6666 |
| 2025-01-15 | 0.6697 | 0.6697 |
| 2025-01-14 | 0.6775 | 0.6775 |
| 2025-01-13 | 0.6556 | 0.6556 |
| 2025-01-10 | 0.6558 | 0.6558 |
| 2025-01-09 | 0.6641 | 0.6641 |
| 2025-01-08 | 0.6658 | 0.6658 |
| 2025-01-07 | 0.6695 | 0.6695 |
| 2025-01-06 | 0.6576 | 0.6576 |
| 2025-01-03 | 0.6575 | 0.6575 |
| 2025-01-02 | 0.6663 | 0.6663 |
| 2024-12-31 | 0.6881 | 0.6881 |
| 2024-12-30 | 0.7070 | 0.7070 |
| 2024-12-27 | 0.7079 | 0.7079 |
| 2024-12-26 | 0.7142 | 0.7142 |
| 2024-12-25 | 0.7085 | 0.7085 |
| 2024-12-24 | 0.7070 | 0.7070 |
| 2024-12-23 | 0.6982 | 0.6982 |
| 2024-12-20 | 0.7012 | 0.7012 |
| 2024-12-19 | 0.6959 | 0.6959 |
| 2024-12-18 | 0.6893 | 0.6893 |
| 2024-12-17 | 0.6856 | 0.6856 |
| 2024-12-16 | 0.6859 | 0.6859 |
