易方达中证科创创业50ETF联接C(013305)
2025-04-17
0.6274
0.3519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6274 | 0.6274 |
| 2025-04-16 | 0.6252 | 0.6252 |
| 2025-04-15 | 0.6251 | 0.6251 |
| 2025-04-14 | 0.6292 | 0.6292 |
| 2025-04-11 | 0.6280 | 0.6280 |
| 2025-04-10 | 0.6161 | 0.6161 |
| 2025-04-09 | 0.6053 | 0.6053 |
| 2025-04-08 | 0.5929 | 0.5929 |
| 2025-04-07 | 0.5880 | 0.5880 |
| 2025-04-03 | 0.6536 | 0.6536 |
| 2025-04-02 | 0.6631 | 0.6631 |
| 2025-04-01 | 0.6639 | 0.6639 |
| 2025-03-31 | 0.6632 | 0.6632 |
| 2025-03-28 | 0.6678 | 0.6678 |
| 2025-03-27 | 0.6745 | 0.6745 |
| 2025-03-26 | 0.6724 | 0.6724 |
| 2025-03-25 | 0.6749 | 0.6749 |
| 2025-03-24 | 0.6789 | 0.6789 |
| 2025-03-21 | 0.6781 | 0.6781 |
| 2025-03-20 | 0.6920 | 0.6920 |
| 2025-03-19 | 0.6997 | 0.6997 |
| 2025-03-18 | 0.7051 | 0.7051 |
| 2025-03-17 | 0.6992 | 0.6992 |
| 2025-03-14 | 0.7055 | 0.7055 |
| 2025-03-13 | 0.6921 | 0.6921 |
| 2025-03-12 | 0.7049 | 0.7049 |
| 2025-03-11 | 0.7106 | 0.7106 |
| 2025-03-10 | 0.7128 | 0.7128 |
| 2025-03-07 | 0.7132 | 0.7132 |
| 2025-03-06 | 0.7230 | 0.7230 |
| 2025-03-05 | 0.7048 | 0.7048 |
| 2025-03-04 | 0.7031 | 0.7031 |
| 2025-03-03 | 0.7018 | 0.7018 |
| 2025-02-28 | 0.7031 | 0.7031 |
| 2025-02-27 | 0.7337 | 0.7337 |
| 2025-02-26 | 0.7368 | 0.7368 |
| 2025-02-25 | 0.7253 | 0.7253 |
| 2025-02-24 | 0.7298 | 0.7298 |
| 2025-02-21 | 0.7308 | 0.7308 |
| 2025-02-20 | 0.7030 | 0.7030 |
| 2025-02-19 | 0.7034 | 0.7034 |
| 2025-02-18 | 0.6907 | 0.6907 |
| 2025-02-17 | 0.7028 | 0.7028 |
| 2025-02-14 | 0.6928 | 0.6928 |
| 2025-02-13 | 0.6861 | 0.6861 |
| 2025-02-12 | 0.6996 | 0.6996 |
| 2025-02-11 | 0.6899 | 0.6899 |
| 2025-02-10 | 0.6968 | 0.6968 |
| 2025-02-07 | 0.6913 | 0.6913 |
| 2025-02-06 | 0.6798 | 0.6798 |
| 2025-02-05 | 0.6626 | 0.6626 |
| 2025-01-27 | 0.6597 | 0.6597 |
| 2025-01-24 | 0.6778 | 0.6778 |
| 2025-01-23 | 0.6708 | 0.6708 |
| 2025-01-22 | 0.6759 | 0.6759 |
| 2025-01-21 | 0.6764 | 0.6764 |
| 2025-01-20 | 0.6745 | 0.6745 |
| 2025-01-17 | 0.6664 | 0.6664 |
| 2025-01-16 | 0.6599 | 0.6599 |
| 2025-01-15 | 0.6630 | 0.6630 |
| 2025-01-14 | 0.6707 | 0.6707 |
| 2025-01-13 | 0.6490 | 0.6490 |
| 2025-01-10 | 0.6493 | 0.6493 |
| 2025-01-09 | 0.6575 | 0.6575 |
| 2025-01-08 | 0.6591 | 0.6591 |
| 2025-01-07 | 0.6628 | 0.6628 |
| 2025-01-06 | 0.6511 | 0.6511 |
| 2025-01-03 | 0.6510 | 0.6510 |
| 2025-01-02 | 0.6597 | 0.6597 |
| 2024-12-31 | 0.6812 | 0.6812 |
| 2024-12-30 | 0.7000 | 0.7000 |
| 2024-12-27 | 0.7010 | 0.7010 |
| 2024-12-26 | 0.7071 | 0.7071 |
| 2024-12-25 | 0.7015 | 0.7015 |
| 2024-12-24 | 0.7000 | 0.7000 |
| 2024-12-23 | 0.6913 | 0.6913 |
| 2024-12-20 | 0.6943 | 0.6943 |
| 2024-12-19 | 0.6891 | 0.6891 |
| 2024-12-18 | 0.6825 | 0.6825 |
| 2024-12-17 | 0.6789 | 0.6789 |
| 2024-12-16 | 0.6792 | 0.6792 |
| 2024-12-13 | 0.6878 | 0.6878 |
| 2024-12-12 | 0.7027 | 0.7027 |
| 2024-12-11 | 0.6953 | 0.6953 |
| 2024-12-10 | 0.6971 | 0.6971 |
| 2024-12-09 | 0.6945 | 0.6945 |
| 2024-12-06 | 0.7009 | 0.7009 |
| 2024-12-05 | 0.6898 | 0.6898 |
| 2024-12-04 | 0.6895 | 0.6895 |
| 2024-12-03 | 0.6953 | 0.6953 |
| 2024-12-02 | 0.7010 | 0.7010 |
| 2024-11-29 | 0.6908 | 0.6908 |
| 2024-11-28 | 0.6776 | 0.6776 |
| 2024-11-27 | 0.6855 | 0.6855 |
| 2024-11-26 | 0.6671 | 0.6671 |
| 2024-11-25 | 0.6717 | 0.6717 |
| 2024-11-22 | 0.6776 | 0.6776 |
| 2024-11-21 | 0.7029 | 0.7029 |
| 2024-11-20 | 0.7028 | 0.7028 |
| 2024-11-19 | 0.6996 | 0.6996 |
| 2024-11-18 | 0.6812 | 0.6812 |
| 2024-11-15 | 0.6950 | 0.6950 |
| 2024-11-14 | 0.7158 | 0.7158 |
| 2024-11-13 | 0.7366 | 0.7366 |
| 2024-11-12 | 0.7252 | 0.7252 |
| 2024-11-11 | 0.7320 | 0.7320 |
| 2024-11-08 | 0.7068 | 0.7068 |
| 2024-11-07 | 0.7113 | 0.7113 |
| 2024-11-06 | 0.6944 | 0.6944 |
| 2024-11-05 | 0.6978 | 0.6978 |
| 2024-11-04 | 0.6720 | 0.6720 |
| 2024-11-01 | 0.6592 | 0.6592 |
| 2024-10-31 | 0.6738 | 0.6738 |
| 2024-10-30 | 0.6712 | 0.6712 |
| 2024-10-29 | 0.6845 | 0.6845 |
| 2024-10-28 | 0.6969 | 0.6969 |
| 2024-10-25 | 0.7027 | 0.7027 |
| 2024-10-24 | 0.6874 | 0.6874 |
| 2024-10-23 | 0.6911 | 0.6911 |
| 2024-10-22 | 0.6962 | 0.6962 |
