易方达上证科创50联接A(011608)
2024-04-30
0.6094
-1.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6094 | 0.6094 |
| 2024-04-29 | 0.6159 | 0.6159 |
| 2024-04-26 | 0.5981 | 0.5981 |
| 2024-04-25 | 0.5838 | 0.5838 |
| 2024-04-24 | 0.5878 | 0.5878 |
| 2024-04-23 | 0.5797 | 0.5797 |
| 2024-04-22 | 0.5827 | 0.5827 |
| 2024-04-19 | 0.5817 | 0.5817 |
| 2024-04-18 | 0.5931 | 0.5931 |
| 2024-04-17 | 0.5970 | 0.5970 |
| 2024-04-16 | 0.5837 | 0.5837 |
| 2024-04-15 | 0.5971 | 0.5971 |
| 2024-04-12 | 0.5878 | 0.5878 |
| 2024-04-11 | 0.5879 | 0.5879 |
| 2024-04-10 | 0.5857 | 0.5857 |
| 2024-04-09 | 0.5961 | 0.5961 |
| 2024-04-08 | 0.5894 | 0.5894 |
| 2024-04-03 | 0.6016 | 0.6016 |
| 2024-04-02 | 0.6106 | 0.6106 |
| 2024-04-01 | 0.6157 | 0.6157 |
| 2024-03-29 | 0.6060 | 0.6060 |
| 2024-03-28 | 0.6065 | 0.6065 |
| 2024-03-27 | 0.5986 | 0.5986 |
| 2024-03-26 | 0.6131 | 0.6131 |
| 2024-03-25 | 0.6203 | 0.6203 |
| 2024-03-22 | 0.6297 | 0.6297 |
| 2024-03-21 | 0.6387 | 0.6387 |
| 2024-03-20 | 0.6446 | 0.6446 |
| 2024-03-19 | 0.6429 | 0.6429 |
| 2024-03-18 | 0.6531 | 0.6531 |
| 2024-03-15 | 0.6407 | 0.6407 |
| 2024-03-14 | 0.6378 | 0.6378 |
| 2024-03-13 | 0.6454 | 0.6454 |
| 2024-03-12 | 0.6475 | 0.6475 |
| 2024-03-11 | 0.6480 | 0.6480 |
| 2024-03-08 | 0.6366 | 0.6366 |
| 2024-03-07 | 0.6301 | 0.6301 |
| 2024-03-06 | 0.6434 | 0.6434 |
| 2024-03-05 | 0.6478 | 0.6478 |
| 2024-03-04 | 0.6484 | 0.6484 |
| 2024-03-01 | 0.6461 | 0.6461 |
| 2024-02-29 | 0.6402 | 0.6402 |
| 2024-02-28 | 0.6131 | 0.6131 |
| 2024-02-27 | 0.6321 | 0.6321 |
| 2024-02-26 | 0.6107 | 0.6107 |
| 2024-02-23 | 0.6077 | 0.6077 |
| 2024-02-22 | 0.6062 | 0.6062 |
| 2024-02-21 | 0.6007 | 0.6007 |
| 2024-02-20 | 0.6004 | 0.6004 |
| 2024-02-19 | 0.6069 | 0.6069 |
| 2024-02-08 | 0.5980 | 0.5980 |
| 2024-02-07 | 0.5919 | 0.5919 |
| 2024-02-06 | 0.5749 | 0.5749 |
| 2024-02-05 | 0.5416 | 0.5416 |
| 2024-02-02 | 0.5391 | 0.5391 |
| 2024-02-01 | 0.5516 | 0.5516 |
| 2024-01-31 | 0.5477 | 0.5477 |
| 2024-01-30 | 0.5575 | 0.5575 |
| 2024-01-29 | 0.5782 | 0.5782 |
| 2024-01-26 | 0.5938 | 0.5938 |
| 2024-01-25 | 0.6086 | 0.6086 |
| 2024-01-24 | 0.5970 | 0.5970 |
| 2024-01-23 | 0.5965 | 0.5965 |
| 2024-01-22 | 0.5909 | 0.5909 |
| 2024-01-19 | 0.6084 | 0.6084 |
| 2024-01-18 | 0.6105 | 0.6105 |
| 2024-01-17 | 0.6020 | 0.6020 |
| 2024-01-16 | 0.6174 | 0.6174 |
| 2024-01-15 | 0.6143 | 0.6143 |
| 2024-01-12 | 0.6181 | 0.6181 |
| 2024-01-11 | 0.6267 | 0.6267 |
| 2024-01-10 | 0.6171 | 0.6171 |
| 2024-01-09 | 0.6215 | 0.6215 |
| 2024-01-08 | 0.6226 | 0.6226 |
| 2024-01-05 | 0.6400 | 0.6400 |
| 2024-01-04 | 0.6521 | 0.6521 |
| 2024-01-03 | 0.6566 | 0.6566 |
| 2024-01-02 | 0.6641 | 0.6641 |
| 2023-12-31 | 0.6732 | 0.6732 |
| 2023-12-29 | 0.6732 | 0.6732 |
| 2023-12-28 | 0.6720 | 0.6720 |
| 2023-12-27 | 0.6568 | 0.6568 |
| 2023-12-26 | 0.6532 | 0.6532 |
| 2023-12-25 | 0.6622 | 0.6622 |
| 2023-12-22 | 0.6667 | 0.6667 |
| 2023-12-21 | 0.6700 | 0.6700 |
| 2023-12-20 | 0.6610 | 0.6610 |
| 2023-12-19 | 0.6686 | 0.6686 |
| 2023-12-18 | 0.6648 | 0.6648 |
| 2023-12-15 | 0.6699 | 0.6699 |
| 2023-12-14 | 0.6761 | 0.6761 |
| 2023-12-13 | 0.6801 | 0.6801 |
| 2023-12-12 | 0.6867 | 0.6867 |
| 2023-12-11 | 0.6930 | 0.6930 |
| 2023-12-08 | 0.6856 | 0.6856 |
| 2023-12-07 | 0.6699 | 0.6699 |
| 2023-12-06 | 0.6720 | 0.6720 |
| 2023-12-05 | 0.6693 | 0.6693 |
| 2023-12-04 | 0.6811 | 0.6811 |
| 2023-12-01 | 0.6852 | 0.6852 |
| 2023-11-30 | 0.6838 | 0.6838 |
| 2023-11-29 | 0.6810 | 0.6810 |
| 2023-11-28 | 0.6876 | 0.6876 |
| 2023-11-27 | 0.6848 | 0.6848 |
| 2023-11-24 | 0.6822 | 0.6822 |
| 2023-11-23 | 0.6919 | 0.6919 |
| 2023-11-22 | 0.6867 | 0.6867 |
| 2023-11-21 | 0.6972 | 0.6972 |
| 2023-11-20 | 0.7030 | 0.7030 |
| 2023-11-17 | 0.7021 | 0.7021 |
| 2023-11-16 | 0.6988 | 0.6988 |
| 2023-11-15 | 0.7101 | 0.7101 |
| 2023-11-14 | 0.7117 | 0.7117 |
| 2023-11-13 | 0.7059 | 0.7059 |
| 2023-11-10 | 0.7009 | 0.7009 |
| 2023-11-09 | 0.7039 | 0.7039 |
