易方达上证科创50ETF联接C(011609)
2026-01-14
1.1474
2.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1474 | 1.1474 |
| 2026-01-13 | 1.1246 | 1.1246 |
| 2026-01-12 | 1.1553 | 1.1553 |
| 2026-01-09 | 1.1293 | 1.1293 |
| 2026-01-08 | 1.1141 | 1.1141 |
| 2026-01-07 | 1.1054 | 1.1054 |
| 2026-01-06 | 1.0952 | 1.0952 |
| 2026-01-05 | 1.0764 | 1.0764 |
| 2025-12-31 | 1.0334 | 1.0334 |
| 2025-12-30 | 1.0448 | 1.0448 |
| 2025-12-29 | 1.0349 | 1.0349 |
| 2025-12-26 | 1.0345 | 1.0345 |
| 2025-12-25 | 1.0368 | 1.0368 |
| 2025-12-24 | 1.0390 | 1.0390 |
| 2025-12-23 | 1.0302 | 1.0302 |
| 2025-12-22 | 1.0265 | 1.0265 |
| 2025-12-19 | 1.0072 | 1.0072 |
| 2025-12-18 | 1.0053 | 1.0053 |
| 2025-12-17 | 1.0193 | 1.0193 |
| 2025-12-16 | 0.9960 | 0.9960 |
| 2025-12-15 | 1.0143 | 1.0143 |
| 2025-12-12 | 1.0359 | 1.0359 |
| 2025-12-11 | 1.0186 | 1.0186 |
| 2025-12-10 | 1.0337 | 1.0337 |
| 2025-12-09 | 1.0338 | 1.0338 |
| 2025-12-08 | 1.0364 | 1.0364 |
| 2025-12-05 | 1.0185 | 1.0185 |
| 2025-12-04 | 1.0181 | 1.0181 |
| 2025-12-03 | 1.0051 | 1.0051 |
| 2025-12-02 | 1.0136 | 1.0136 |
| 2025-12-01 | 1.0257 | 1.0257 |
| 2025-11-28 | 1.0187 | 1.0187 |
| 2025-11-27 | 1.0066 | 1.0066 |
| 2025-11-26 | 1.0097 | 1.0097 |
| 2025-11-25 | 1.0004 | 1.0004 |
| 2025-11-24 | 0.9963 | 0.9963 |
| 2025-11-21 | 0.9883 | 0.9883 |
| 2025-11-20 | 1.0193 | 1.0193 |
| 2025-11-19 | 1.0313 | 1.0313 |
| 2025-11-18 | 1.0408 | 1.0408 |
| 2025-11-17 | 1.0380 | 1.0380 |
| 2025-11-14 | 1.0433 | 1.0433 |
| 2025-11-13 | 1.0709 | 1.0709 |
| 2025-11-12 | 1.0565 | 1.0565 |
| 2025-11-11 | 1.0623 | 1.0623 |
| 2025-11-10 | 1.0768 | 1.0768 |
| 2025-11-07 | 1.0827 | 1.0827 |
| 2025-11-06 | 1.0981 | 1.0981 |
| 2025-11-05 | 1.0644 | 1.0644 |
| 2025-11-04 | 1.0621 | 1.0621 |
| 2025-11-03 | 1.0719 | 1.0719 |
| 2025-10-31 | 1.0825 | 1.0825 |
| 2025-10-30 | 1.1157 | 1.1157 |
| 2025-10-29 | 1.1358 | 1.1358 |
| 2025-10-28 | 1.1233 | 1.1233 |
| 2025-10-27 | 1.1321 | 1.1321 |
| 2025-10-24 | 1.1162 | 1.1162 |
| 2025-10-23 | 1.0721 | 1.0721 |
| 2025-10-22 | 1.0751 | 1.0751 |
| 2025-10-21 | 1.0757 | 1.0757 |
| 2025-10-20 | 1.0484 | 1.0484 |
| 2025-10-17 | 1.0450 | 1.0450 |
| 2025-10-16 | 1.0835 | 1.0835 |
| 2025-10-15 | 1.0932 | 1.0932 |
| 2025-10-14 | 1.0788 | 1.0788 |
| 2025-10-13 | 1.1242 | 1.1242 |
| 2025-10-10 | 1.1095 | 1.1095 |
| 2025-10-09 | 1.1721 | 1.1721 |
| 2025-09-30 | 1.1405 | 1.1405 |
| 2025-09-29 | 1.1226 | 1.1226 |
| 2025-09-26 | 1.1083 | 1.1083 |
| 2025-09-25 | 1.1255 | 1.1255 |
| 2025-09-24 | 1.1114 | 1.1114 |
| 2025-09-23 | 1.0765 | 1.0765 |
| 2025-09-22 | 1.0770 | 1.0770 |
| 2025-09-19 | 1.0438 | 1.0438 |
| 2025-09-18 | 1.0563 | 1.0563 |
| 2025-09-17 | 1.0492 | 1.0492 |
| 2025-09-16 | 1.0405 | 1.0405 |
| 2025-09-15 | 1.0276 | 1.0276 |
| 2025-09-12 | 1.0260 | 1.0260 |
| 2025-09-11 | 1.0171 | 1.0171 |
| 2025-09-10 | 0.9677 | 0.9677 |
| 2025-09-09 | 0.9575 | 0.9575 |
| 2025-09-08 | 0.9759 | 0.9759 |
| 2025-09-05 | 0.9710 | 0.9710 |
| 2025-09-04 | 0.9355 | 0.9355 |
| 2025-09-03 | 1.0033 | 1.0033 |
| 2025-09-02 | 1.0222 | 1.0222 |
| 2025-09-01 | 1.0434 | 1.0434 |
| 2025-08-29 | 1.0316 | 1.0316 |
| 2025-08-28 | 1.0481 | 1.0481 |
| 2025-08-27 | 0.9807 | 0.9807 |
| 2025-08-26 | 0.9791 | 0.9791 |
| 2025-08-25 | 0.9914 | 0.9914 |
| 2025-08-22 | 0.9619 | 0.9619 |
| 2025-08-21 | 0.8894 | 0.8894 |
| 2025-08-20 | 0.8887 | 0.8887 |
| 2025-08-19 | 0.8622 | 0.8622 |
| 2025-08-18 | 0.8714 | 0.8714 |
| 2025-08-15 | 0.8544 | 0.8544 |
| 2025-08-14 | 0.8429 | 0.8429 |
| 2025-08-13 | 0.8370 | 0.8370 |
| 2025-08-12 | 0.8311 | 0.8311 |
| 2025-08-11 | 0.8163 | 0.8163 |
| 2025-08-08 | 0.8117 | 0.8117 |
| 2025-08-07 | 0.8224 | 0.8224 |
| 2025-08-06 | 0.8235 | 0.8235 |
| 2025-08-05 | 0.8191 | 0.8191 |
| 2025-08-04 | 0.8159 | 0.8159 |
| 2025-08-01 | 0.8066 | 0.8066 |
| 2025-07-31 | 0.8147 | 0.8147 |
| 2025-07-30 | 0.8226 | 0.8226 |
| 2025-07-29 | 0.8313 | 0.8313 |
| 2025-07-28 | 0.8200 | 0.8200 |
| 2025-07-25 | 0.8194 | 0.8194 |
| 2025-07-24 | 0.8034 | 0.8034 |
| 2025-07-23 | 0.7946 | 0.7946 |
| 2025-07-22 | 0.7912 | 0.7912 |
| 2025-07-21 | 0.7850 | 0.7850 |
