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
易方达上证科创板综合ETF联接A(023729)
2025-07-22
1.0903
0.5163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0903 | 1.0903 |
| 2025-07-21 | 1.0847 | 1.0847 |
| 2025-07-18 | 1.0804 | 1.0804 |
| 2025-07-17 | 1.0762 | 1.0762 |
| 2025-07-16 | 1.0604 | 1.0604 |
| 2025-07-15 | 1.0559 | 1.0559 |
| 2025-07-14 | 1.0527 | 1.0527 |
| 2025-07-11 | 1.0505 | 1.0505 |
| 2025-07-10 | 1.0380 | 1.0380 |
| 2025-07-09 | 1.0406 | 1.0406 |
| 2025-07-08 | 1.0471 | 1.0471 |
| 2025-07-07 | 1.0341 | 1.0341 |
| 2025-07-04 | 1.0380 | 1.0380 |
| 2025-07-03 | 1.0412 | 1.0412 |
| 2025-07-02 | 1.0341 | 1.0341 |
| 2025-07-01 | 1.0492 | 1.0492 |
| 2025-06-30 | 1.0502 | 1.0502 |
| 2025-06-27 | 1.0336 | 1.0336 |
| 2025-06-26 | 1.0319 | 1.0319 |
| 2025-06-25 | 1.0397 | 1.0397 |
| 2025-06-24 | 1.0245 | 1.0245 |
| 2025-06-23 | 1.0048 | 1.0048 |
| 2025-06-20 | 0.9942 | 0.9942 |
| 2025-06-19 | 1.0007 | 1.0007 |
| 2025-06-18 | 1.0094 | 1.0094 |
| 2025-06-17 | 1.0031 | 1.0031 |
| 2025-06-16 | 1.0117 | 1.0117 |
| 2025-06-13 | 1.0086 | 1.0086 |
| 2025-06-12 | 1.0183 | 1.0183 |
| 2025-06-11 | 1.0167 | 1.0167 |
| 2025-06-10 | 1.0172 | 1.0172 |
| 2025-06-09 | 1.0318 | 1.0318 |
| 2025-06-06 | 1.0200 | 1.0200 |
| 2025-06-05 | 1.0212 | 1.0212 |
| 2025-06-04 | 1.0098 | 1.0098 |
| 2025-06-03 | 1.0047 | 1.0047 |
| 2025-05-30 | 0.9978 | 0.9978 |
| 2025-05-29 | 1.0067 | 1.0067 |
| 2025-05-28 | 0.9862 | 0.9862 |
| 2025-05-27 | 0.9899 | 0.9899 |
| 2025-05-26 | 0.9949 | 0.9949 |
| 2025-05-23 | 0.9913 | 0.9913 |
| 2025-05-22 | 1.0014 | 1.0014 |
| 2025-05-21 | 1.0071 | 1.0071 |
| 2025-05-20 | 1.0097 | 1.0097 |
| 2025-05-19 | 1.0047 | 1.0047 |
| 2025-05-16 | 1.0032 | 1.0032 |
| 2025-05-15 | 1.0021 | 1.0021 |
| 2025-05-14 | 1.0169 | 1.0169 |
| 2025-05-13 | 1.0184 | 1.0184 |
| 2025-05-12 | 1.0216 | 1.0216 |
| 2025-05-09 | 1.0129 | 1.0129 |
| 2025-05-08 | 1.0323 | 1.0323 |
| 2025-05-07 | 1.0301 | 1.0301 |
| 2025-05-06 | 1.0285 | 1.0285 |
| 2025-04-30 | 1.0103 | 1.0103 |
| 2025-04-29 | 1.0003 | 1.0003 |
| 2025-04-28 | 0.9972 | 0.9972 |
| 2025-04-25 | 0.9988 | 0.9988 |
| 2025-04-24 | 0.9991 | 0.9991 |
| 2025-04-23 | 1.0050 | 1.0050 |
| 2025-04-22 | 1.0052 | 1.0052 |
| 2025-04-21 | 1.0059 | 1.0059 |
| 2025-04-18 | 1.0001 | 1.0001 |
| 2025-04-17 | 1.0018 | 1.0018 |
| 2025-04-16 | 1.0009 | 1.0009 |
| 2025-04-11 | 1.0001 | 1.0001 |
| 2025-04-08 | 1.0000 | 1.0000 |
