易方达上证科创50ETF联接C(011609)
2026-09-07
1.2452
2.3004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.2452 | 1.2452 |
| 2026-09-04 | 1.2172 | 1.2172 |
| 2026-09-03 | 1.2419 | 1.2419 |
| 2026-09-02 | 1.2465 | 1.2465 |
| 2026-09-01 | 1.2682 | 1.2682 |
| 2026-08-31 | 1.2950 | 1.2950 |
| 2026-08-28 | 1.2786 | 1.2786 |
| 2026-08-27 | 1.3013 | 1.3013 |
| 2026-08-26 | 1.2566 | 1.2566 |
| 2026-08-25 | 1.2367 | 1.2367 |
| 2026-08-24 | 1.2349 | 1.2349 |
| 2026-08-21 | 1.2721 | 1.2721 |
| 2026-08-20 | 1.2717 | 1.2717 |
| 2026-08-19 | 1.2823 | 1.2823 |
| 2026-08-18 | 1.3714 | 1.3714 |
| 2026-08-17 | 1.3699 | 1.3699 |
| 2026-08-14 | 1.3182 | 1.3182 |
| 2026-08-13 | 1.3182 | 1.3182 |
| 2026-08-12 | 1.3321 | 1.3321 |
| 2026-08-11 | 1.3122 | 1.3122 |
| 2026-08-10 | 1.3326 | 1.3326 |
| 2026-08-07 | 1.3372 | 1.3372 |
| 2026-08-06 | 1.3058 | 1.3058 |
| 2026-08-05 | 1.3003 | 1.3003 |
| 2026-08-04 | 1.2440 | 1.2440 |
| 2026-08-03 | 1.1978 | 1.1978 |
| 2026-07-31 | 1.2586 | 1.2586 |
| 2026-07-30 | 1.2238 | 1.2238 |
| 2026-07-29 | 1.2895 | 1.2895 |
| 2026-07-28 | 1.2995 | 1.2995 |
| 2026-07-27 | 1.3824 | 1.3824 |
| 2026-07-24 | 1.3661 | 1.3661 |
| 2026-07-23 | 1.3678 | 1.3678 |
| 2026-07-22 | 1.4184 | 1.4184 |
| 2026-07-21 | 1.4493 | 1.4493 |
| 2026-07-20 | 1.3159 | 1.3159 |
| 2026-07-17 | 1.3134 | 1.3134 |
| 2026-07-16 | 1.4085 | 1.4085 |
| 2026-07-15 | 1.4639 | 1.4639 |
| 2026-07-14 | 1.5251 | 1.5251 |
| 2026-07-13 | 1.5137 | 1.5137 |
| 2026-07-10 | 1.5640 | 1.5640 |
| 2026-07-09 | 1.6507 | 1.6507 |
| 2026-07-08 | 1.5292 | 1.5292 |
| 2026-07-07 | 1.5187 | 1.5187 |
| 2026-07-06 | 1.5148 | 1.5148 |
| 2026-07-03 | 1.4998 | 1.4998 |
| 2026-07-02 | 1.5080 | 1.5080 |
| 2026-07-01 | 1.6268 | 1.6268 |
| 2026-06-30 | 1.6660 | 1.6660 |
| 2026-06-29 | 1.6069 | 1.6069 |
| 2026-06-26 | 1.5400 | 1.5400 |
| 2026-06-25 | 1.5644 | 1.5644 |
| 2026-06-24 | 1.5091 | 1.5091 |
| 2026-06-23 | 1.4560 | 1.4560 |
| 2026-06-22 | 1.4784 | 1.4784 |
| 2026-06-18 | 1.4507 | 1.4507 |
| 2026-06-17 | 1.3992 | 1.3992 |
| 2026-06-16 | 1.3405 | 1.3405 |
| 2026-06-15 | 1.3340 | 1.3340 |
| 2026-06-12 | 1.2722 | 1.2722 |
| 2026-06-11 | 1.2728 | 1.2728 |
| 2026-06-10 | 1.2651 | 1.2651 |
| 2026-06-09 | 1.2727 | 1.2727 |
| 2026-06-08 | 1.2248 | 1.2248 |
| 2026-06-05 | 1.2762 | 1.2762 |
| 2026-06-04 | 1.3268 | 1.3268 |
| 2026-06-03 | 1.3181 | 1.3181 |
| 2026-06-02 | 1.2919 | 1.2919 |
| 2026-06-01 | 1.2723 | 1.2723 |
| 2026-05-29 | 1.3354 | 1.3354 |
| 2026-05-28 | 1.4028 | 1.4028 |
| 2026-05-27 | 1.3820 | 1.3820 |
| 2026-05-26 | 1.4196 | 1.4196 |
| 2026-05-25 | 1.4404 | 1.4404 |
| 2026-05-22 | 1.3643 | 1.3643 |
| 2026-05-21 | 1.3447 | 1.3447 |
| 2026-05-20 | 1.3933 | 1.3933 |
| 2026-05-19 | 1.3522 | 1.3522 |
| 2026-05-18 | 1.3053 | 1.3053 |
| 2026-05-15 | 1.2952 | 1.2952 |
| 2026-05-14 | 1.3160 | 1.3160 |
| 2026-05-13 | 1.3487 | 1.3487 |
| 2026-05-12 | 1.3149 | 1.3149 |
| 2026-05-11 | 1.3098 | 1.3098 |
| 2026-05-08 | 1.2544 | 1.2544 |
| 2026-05-07 | 1.2829 | 1.2829 |
| 2026-05-06 | 1.2667 | 1.2667 |
| 2026-04-30 | 1.2012 | 1.2012 |
| 2026-04-29 | 1.1450 | 1.1450 |
| 2026-04-28 | 1.1412 | 1.1412 |
| 2026-04-27 | 1.1556 | 1.1556 |
| 2026-04-24 | 1.1157 | 1.1157 |
| 2026-04-23 | 1.1001 | 1.1001 |
| 2026-04-22 | 1.1136 | 1.1136 |
| 2026-04-21 | 1.0958 | 1.0958 |
| 2026-04-20 | 1.1130 | 1.1130 |
| 2026-04-17 | 1.0934 | 1.0934 |
| 2026-04-16 | 1.0925 | 1.0925 |
| 2026-04-15 | 1.0808 | 1.0808 |
| 2026-04-14 | 1.0797 | 1.0797 |
| 2026-04-13 | 1.0579 | 1.0579 |
| 2026-04-10 | 1.0499 | 1.0499 |
| 2026-04-09 | 1.0349 | 1.0349 |
| 2026-04-08 | 1.0411 | 1.0411 |
| 2026-04-07 | 0.9837 | 0.9837 |
| 2026-04-03 | 0.9707 | 0.9707 |
| 2026-04-02 | 0.9750 | 0.9750 |
| 2026-04-01 | 1.0014 | 1.0014 |
| 2026-03-31 | 0.9707 | 0.9707 |
| 2026-03-30 | 0.9954 | 0.9954 |
| 2026-03-27 | 1.0034 | 1.0034 |
| 2026-03-26 | 0.9946 | 0.9946 |
| 2026-03-25 | 1.0140 | 1.0140 |
| 2026-03-24 | 0.9960 | 0.9960 |
| 2026-03-23 | 0.9745 | 0.9745 |
| 2026-03-20 | 1.0160 | 1.0160 |
| 2026-03-19 | 1.0310 | 1.0310 |
| 2026-03-18 | 1.0555 | 1.0555 |
| 2026-03-17 | 1.0420 | 1.0420 |
