易方达中证科创创业50ETF联接A(013304)
2026-01-16
1.1541
0.5576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1541 | 1.1541 |
| 2026-01-15 | 1.1477 | 1.1477 |
| 2026-01-14 | 1.1384 | 1.1384 |
| 2026-01-13 | 1.1234 | 1.1234 |
| 2026-01-12 | 1.1506 | 1.1506 |
| 2026-01-09 | 1.1408 | 1.1408 |
| 2026-01-08 | 1.1361 | 1.1361 |
| 2026-01-07 | 1.1421 | 1.1421 |
| 2026-01-06 | 1.1352 | 1.1352 |
| 2026-01-05 | 1.1307 | 1.1307 |
| 2025-12-31 | 1.0956 | 1.0956 |
| 2025-12-30 | 1.1178 | 1.1178 |
| 2025-12-29 | 1.1066 | 1.1066 |
| 2025-12-26 | 1.1101 | 1.1101 |
| 2025-12-25 | 1.1116 | 1.1116 |
| 2025-12-24 | 1.1143 | 1.1143 |
| 2025-12-23 | 1.1083 | 1.1083 |
| 2025-12-22 | 1.1035 | 1.1035 |
| 2025-12-19 | 1.0732 | 1.0732 |
| 2025-12-18 | 1.0705 | 1.0705 |
| 2025-12-17 | 1.0949 | 1.0949 |
| 2025-12-16 | 1.0552 | 1.0552 |
| 2025-12-15 | 1.0791 | 1.0791 |
| 2025-12-12 | 1.1016 | 1.1016 |
| 2025-12-11 | 1.0918 | 1.0918 |
| 2025-12-10 | 1.1128 | 1.1128 |
| 2025-12-09 | 1.1144 | 1.1144 |
| 2025-12-08 | 1.1008 | 1.1008 |
| 2025-12-05 | 1.0676 | 1.0676 |
| 2025-12-04 | 1.0606 | 1.0606 |
| 2025-12-03 | 1.0449 | 1.0449 |
| 2025-12-02 | 1.0528 | 1.0528 |
| 2025-12-01 | 1.0569 | 1.0569 |
| 2025-11-28 | 1.0444 | 1.0444 |
| 2025-11-27 | 1.0382 | 1.0382 |
| 2025-11-26 | 1.0423 | 1.0423 |
| 2025-11-25 | 1.0118 | 1.0118 |
| 2025-11-24 | 0.9962 | 0.9962 |
| 2025-11-21 | 0.9970 | 0.9970 |
| 2025-11-20 | 1.0386 | 1.0386 |
| 2025-11-19 | 1.0465 | 1.0465 |
| 2025-11-18 | 1.0451 | 1.0451 |
| 2025-11-17 | 1.0507 | 1.0507 |
| 2025-11-14 | 1.0541 | 1.0541 |
| 2025-11-13 | 1.0879 | 1.0879 |
| 2025-11-12 | 1.0728 | 1.0728 |
| 2025-11-11 | 1.0734 | 1.0734 |
| 2025-11-10 | 1.0925 | 1.0925 |
| 2025-11-07 | 1.1063 | 1.1063 |
| 2025-11-06 | 1.1164 | 1.1164 |
| 2025-11-05 | 1.0832 | 1.0832 |
| 2025-11-04 | 1.0728 | 1.0728 |
| 2025-11-03 | 1.0872 | 1.0872 |
| 2025-10-31 | 1.0870 | 1.0870 |
| 2025-10-30 | 1.1313 | 1.1313 |
| 2025-10-29 | 1.1557 | 1.1557 |
| 2025-10-28 | 1.1293 | 1.1293 |
| 2025-10-27 | 1.1342 | 1.1342 |
| 2025-10-24 | 1.1090 | 1.1090 |
| 2025-10-23 | 1.0583 | 1.0583 |
| 2025-10-22 | 1.0610 | 1.0610 |
| 2025-10-21 | 1.0625 | 1.0625 |
| 2025-10-20 | 1.0229 | 1.0229 |
| 2025-10-17 | 1.0037 | 1.0037 |
| 2025-10-16 | 1.0392 | 1.0392 |
| 2025-10-15 | 1.0349 | 1.0349 |
| 2025-10-14 | 1.0115 | 1.0115 |
| 2025-10-13 | 1.0573 | 1.0573 |
| 2025-10-10 | 1.0584 | 1.0584 |
| 2025-10-09 | 1.1149 | 1.1149 |
| 2025-09-30 | 1.1048 | 1.1048 |
| 2025-09-29 | 1.1028 | 1.1028 |
| 2025-09-26 | 1.0801 | 1.0801 |
| 2025-09-25 | 1.1062 | 1.1062 |
| 2025-09-24 | 1.0856 | 1.0856 |
| 2025-09-23 | 1.0628 | 1.0628 |
| 2025-09-22 | 1.0564 | 1.0564 |
| 2025-09-19 | 1.0425 | 1.0425 |
| 2025-09-18 | 1.0463 | 1.0463 |
| 2025-09-17 | 1.0483 | 1.0483 |
| 2025-09-16 | 1.0356 | 1.0356 |
| 2025-09-15 | 1.0250 | 1.0250 |
| 2025-09-12 | 1.0186 | 1.0186 |
| 2025-09-11 | 1.0290 | 1.0290 |
| 2025-09-10 | 0.9693 | 0.9693 |
| 2025-09-09 | 0.9532 | 0.9532 |
| 2025-09-08 | 0.9749 | 0.9749 |
| 2025-09-05 | 0.9850 | 0.9850 |
| 2025-09-04 | 0.9256 | 0.9256 |
| 2025-09-03 | 0.9935 | 0.9935 |
| 2025-09-02 | 0.9816 | 0.9816 |
| 2025-09-01 | 1.0078 | 1.0078 |
| 2025-08-29 | 0.9778 | 0.9778 |
| 2025-08-28 | 0.9753 | 0.9753 |
| 2025-08-27 | 0.9196 | 0.9196 |
| 2025-08-26 | 0.9126 | 0.9126 |
| 2025-08-25 | 0.9240 | 0.9240 |
| 2025-08-22 | 0.8887 | 0.8887 |
| 2025-08-21 | 0.8368 | 0.8368 |
| 2025-08-20 | 0.8367 | 0.8367 |
| 2025-08-19 | 0.8249 | 0.8249 |
| 2025-08-18 | 0.8241 | 0.8241 |
| 2025-08-15 | 0.8027 | 0.8027 |
| 2025-08-14 | 0.7925 | 0.7925 |
| 2025-08-13 | 0.7917 | 0.7917 |
| 2025-08-12 | 0.7684 | 0.7684 |
| 2025-08-11 | 0.7522 | 0.7522 |
| 2025-08-08 | 0.7412 | 0.7412 |
| 2025-08-07 | 0.7457 | 0.7457 |
| 2025-08-06 | 0.7484 | 0.7484 |
| 2025-08-05 | 0.7437 | 0.7437 |
| 2025-08-04 | 0.7417 | 0.7417 |
| 2025-08-01 | 0.7374 | 0.7374 |
| 2025-07-31 | 0.7441 | 0.7441 |
| 2025-07-30 | 0.7532 | 0.7532 |
| 2025-07-29 | 0.7637 | 0.7637 |
| 2025-07-28 | 0.7447 | 0.7447 |
| 2025-07-25 | 0.7418 | 0.7418 |
| 2025-07-24 | 0.7359 | 0.7359 |
| 2025-07-23 | 0.7269 | 0.7269 |
