易方达上证科创50联接C(011609)
2024-05-08
0.6030
-1.0015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6091 | 0.6091 |
| 2024-05-06 | 0.6150 | 0.6150 |
| 2024-04-30 | 0.6075 | 0.6075 |
| 2024-04-29 | 0.6140 | 0.6140 |
| 2024-04-26 | 0.5962 | 0.5962 |
| 2024-04-25 | 0.5820 | 0.5820 |
| 2024-04-24 | 0.5860 | 0.5860 |
| 2024-04-23 | 0.5778 | 0.5778 |
| 2024-04-22 | 0.5809 | 0.5809 |
| 2024-04-19 | 0.5799 | 0.5799 |
| 2024-04-18 | 0.5913 | 0.5913 |
| 2024-04-17 | 0.5952 | 0.5952 |
| 2024-04-16 | 0.5819 | 0.5819 |
| 2024-04-15 | 0.5953 | 0.5953 |
| 2024-04-12 | 0.5859 | 0.5859 |
| 2024-04-11 | 0.5861 | 0.5861 |
| 2024-04-10 | 0.5839 | 0.5839 |
| 2024-04-09 | 0.5943 | 0.5943 |
| 2024-04-08 | 0.5876 | 0.5876 |
| 2024-04-03 | 0.5997 | 0.5997 |
| 2024-04-02 | 0.6087 | 0.6087 |
| 2024-04-01 | 0.6138 | 0.6138 |
| 2024-03-29 | 0.6042 | 0.6042 |
| 2024-03-28 | 0.6046 | 0.6046 |
| 2024-03-27 | 0.5968 | 0.5968 |
| 2024-03-26 | 0.6112 | 0.6112 |
| 2024-03-25 | 0.6184 | 0.6184 |
| 2024-03-22 | 0.6278 | 0.6278 |
| 2024-03-21 | 0.6367 | 0.6367 |
| 2024-03-20 | 0.6426 | 0.6426 |
| 2024-03-19 | 0.6410 | 0.6410 |
| 2024-03-18 | 0.6511 | 0.6511 |
| 2024-03-15 | 0.6387 | 0.6387 |
| 2024-03-14 | 0.6359 | 0.6359 |
| 2024-03-13 | 0.6434 | 0.6434 |
| 2024-03-12 | 0.6455 | 0.6455 |
| 2024-03-11 | 0.6460 | 0.6460 |
| 2024-03-08 | 0.6347 | 0.6347 |
| 2024-03-07 | 0.6282 | 0.6282 |
| 2024-03-06 | 0.6414 | 0.6414 |
| 2024-03-05 | 0.6458 | 0.6458 |
| 2024-03-04 | 0.6464 | 0.6464 |
| 2024-03-01 | 0.6442 | 0.6442 |
| 2024-02-29 | 0.6383 | 0.6383 |
| 2024-02-28 | 0.6113 | 0.6113 |
| 2024-02-27 | 0.6302 | 0.6302 |
| 2024-02-26 | 0.6089 | 0.6089 |
| 2024-02-23 | 0.6059 | 0.6059 |
| 2024-02-22 | 0.6043 | 0.6043 |
| 2024-02-21 | 0.5989 | 0.5989 |
| 2024-02-20 | 0.5986 | 0.5986 |
| 2024-02-19 | 0.6051 | 0.6051 |
| 2024-02-08 | 0.5963 | 0.5963 |
| 2024-02-07 | 0.5902 | 0.5902 |
| 2024-02-06 | 0.5732 | 0.5732 |
| 2024-02-05 | 0.5400 | 0.5400 |
| 2024-02-02 | 0.5375 | 0.5375 |
| 2024-02-01 | 0.5500 | 0.5500 |
| 2024-01-31 | 0.5461 | 0.5461 |
| 2024-01-30 | 0.5559 | 0.5559 |
| 2024-01-29 | 0.5765 | 0.5765 |
| 2024-01-26 | 0.5921 | 0.5921 |
| 2024-01-25 | 0.6068 | 0.6068 |
| 2024-01-24 | 0.5953 | 0.5953 |
| 2024-01-23 | 0.5948 | 0.5948 |
| 2024-01-22 | 0.5892 | 0.5892 |
| 2024-01-19 | 0.6066 | 0.6066 |
| 2024-01-18 | 0.6087 | 0.6087 |
| 2024-01-17 | 0.6003 | 0.6003 |
| 2024-01-16 | 0.6156 | 0.6156 |
| 2024-01-15 | 0.6126 | 0.6126 |
| 2024-01-12 | 0.6163 | 0.6163 |
| 2024-01-11 | 0.6249 | 0.6249 |
| 2024-01-10 | 0.6154 | 0.6154 |
| 2024-01-09 | 0.6197 | 0.6197 |
| 2024-01-08 | 0.6209 | 0.6209 |
| 2024-01-05 | 0.6382 | 0.6382 |
| 2024-01-04 | 0.6503 | 0.6503 |
| 2024-01-03 | 0.6547 | 0.6547 |
| 2024-01-02 | 0.6622 | 0.6622 |
| 2023-12-31 | 0.6713 | 0.6713 |
| 2023-12-29 | 0.6713 | 0.6713 |
| 2023-12-28 | 0.6701 | 0.6701 |
| 2023-12-27 | 0.6549 | 0.6549 |
| 2023-12-26 | 0.6513 | 0.6513 |
| 2023-12-25 | 0.6603 | 0.6603 |
| 2023-12-22 | 0.6648 | 0.6648 |
| 2023-12-21 | 0.6682 | 0.6682 |
| 2023-12-20 | 0.6592 | 0.6592 |
| 2023-12-19 | 0.6668 | 0.6668 |
| 2023-12-18 | 0.6629 | 0.6629 |
| 2023-12-15 | 0.6680 | 0.6680 |
| 2023-12-14 | 0.6742 | 0.6742 |
| 2023-12-13 | 0.6782 | 0.6782 |
| 2023-12-12 | 0.6847 | 0.6847 |
| 2023-12-11 | 0.6911 | 0.6911 |
| 2023-12-08 | 0.6837 | 0.6837 |
| 2023-12-07 | 0.6680 | 0.6680 |
| 2023-12-06 | 0.6702 | 0.6702 |
| 2023-12-05 | 0.6675 | 0.6675 |
| 2023-12-04 | 0.6792 | 0.6792 |
| 2023-12-01 | 0.6833 | 0.6833 |
| 2023-11-30 | 0.6819 | 0.6819 |
| 2023-11-29 | 0.6791 | 0.6791 |
| 2023-11-28 | 0.6857 | 0.6857 |
| 2023-11-27 | 0.6829 | 0.6829 |
| 2023-11-24 | 0.6804 | 0.6804 |
| 2023-11-23 | 0.6900 | 0.6900 |
| 2023-11-22 | 0.6848 | 0.6848 |
| 2023-11-21 | 0.6954 | 0.6954 |
| 2023-11-20 | 0.7011 | 0.7011 |
| 2023-11-17 | 0.7002 | 0.7002 |
| 2023-11-16 | 0.6969 | 0.6969 |
| 2023-11-15 | 0.7082 | 0.7082 |
| 2023-11-14 | 0.7098 | 0.7098 |
| 2023-11-13 | 0.7040 | 0.7040 |
