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易方达上证科创板50联接C(011609)

2021-06-11     1.1111-0.5905%
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净值发布日期 单位净值 累计净值
2021-06-111.11111.1111
2021-06-101.11771.1177
2021-06-091.10271.1027
2021-06-081.09691.0969
2021-06-071.10671.1067
2021-06-041.10491.1049
2021-06-031.09291.0929
2021-06-021.10141.1014
2021-06-011.12551.1255
2021-05-311.11271.1127
2021-05-281.07201.0720
2021-05-271.08031.0803
2021-05-261.05541.0554
2021-05-251.05981.0598
2021-05-241.03251.0325
2021-05-211.02181.0218
2021-05-201.03201.0320
2021-05-191.02931.0293
2021-05-181.02601.0260
2021-05-171.03111.0311
2021-05-141.01171.0117
2021-05-130.99480.9948
2021-05-120.99170.9917
2021-05-110.98320.9832
2021-05-100.98100.9810
2021-05-070.98650.9865
2021-05-061.00941.0094
2021-04-301.01491.0149
2021-04-291.01551.0155
2021-04-281.01551.0155
2021-04-271.01051.0105
2021-04-261.01181.0118
2021-04-231.01031.0103
2021-04-160.99810.9981
2021-04-090.99670.9967
2021-04-021.00181.0018
2021-03-260.99500.9950
2021-03-190.99400.9940
2021-03-120.99720.9972
2021-03-050.99910.9991
2021-03-011.00001.0000