易方达中证科创创业50ETF联接Y(022910)
2025-12-10
1.1127
-0.1436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-10 | 1.1127 | 1.1127 |
| 2025-12-09 | 1.1143 | 1.1143 |
| 2025-12-08 | 1.1008 | 1.1008 |
| 2025-12-05 | 1.0675 | 1.0675 |
| 2025-12-04 | 1.0605 | 1.0605 |
| 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 | 1.0381 | 1.0381 |
| 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 | 1.0506 | 1.0506 |
| 2025-11-14 | 1.0540 | 1.0540 |
| 2025-11-13 | 1.0878 | 1.0878 |
| 2025-11-12 | 1.0727 | 1.0727 |
| 2025-11-11 | 1.0733 | 1.0733 |
| 2025-11-10 | 1.0925 | 1.0925 |
| 2025-11-07 | 1.1063 | 1.1063 |
| 2025-11-06 | 1.1164 | 1.1164 |
| 2025-11-05 | 1.0831 | 1.0831 |
| 2025-11-04 | 1.0727 | 1.0727 |
| 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 | 1.1292 | 1.1292 |
| 2025-10-27 | 1.1342 | 1.1342 |
| 2025-10-24 | 1.1090 | 1.1090 |
| 2025-10-23 | 1.0582 | 1.0582 |
| 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 | 1.0572 | 1.0572 |
| 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 | 1.0800 | 1.0800 |
| 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 | 1.0289 | 1.0289 |
| 2025-09-10 | 0.9692 | 0.9692 |
| 2025-09-09 | 0.9532 | 0.9532 |
| 2025-09-08 | 0.9748 | 0.9748 |
| 2025-09-05 | 0.9850 | 0.9850 |
| 2025-09-04 | 0.9256 | 0.9256 |
| 2025-09-03 | 0.9934 | 0.9934 |
| 2025-09-02 | 0.9816 | 0.9816 |
| 2025-09-01 | 1.0078 | 1.0078 |
| 2025-08-29 | 0.9777 | 0.9777 |
| 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 | 0.8366 | 0.8366 |
| 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 | 0.7916 | 0.7916 |
| 2025-08-12 | 0.7684 | 0.7684 |
| 2025-08-11 | 0.7522 | 0.7522 |
| 2025-08-08 | 0.7411 | 0.7411 |
| 2025-08-07 | 0.7456 | 0.7456 |
| 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 | 0.7636 | 0.7636 |
| 2025-07-28 | 0.7447 | 0.7447 |
| 2025-07-25 | 0.7418 | 0.7418 |
| 2025-07-24 | 0.7358 | 0.7358 |
| 2025-07-23 | 0.7269 | 0.7269 |
| 2025-07-22 | 0.7254 | 0.7254 |
| 2025-07-21 | 0.7217 | 0.7217 |
| 2025-07-18 | 0.7185 | 0.7185 |
| 2025-07-17 | 0.7155 | 0.7155 |
| 2025-07-16 | 0.7041 | 0.7041 |
| 2025-07-15 | 0.7027 | 0.7027 |
| 2025-07-14 | 0.6885 | 0.6885 |
| 2025-07-11 | 0.6896 | 0.6896 |
| 2025-07-10 | 0.6839 | 0.6839 |
| 2025-07-09 | 0.6836 | 0.6836 |
| 2025-07-08 | 0.6853 | 0.6853 |
| 2025-07-07 | 0.6695 | 0.6695 |
| 2025-07-04 | 0.6777 | 0.6777 |
| 2025-07-03 | 0.6804 | 0.6804 |
| 2025-07-02 | 0.6715 | 0.6715 |
| 2025-07-01 | 0.6799 | 0.6799 |
| 2025-06-30 | 0.6846 | 0.6846 |
| 2025-06-27 | 0.6733 | 0.6733 |
| 2025-06-26 | 0.6701 | 0.6701 |
| 2025-06-25 | 0.6717 | 0.6717 |
| 2025-06-24 | 0.6598 | 0.6598 |
| 2025-06-23 | 0.6494 | 0.6494 |
| 2025-06-20 | 0.6483 | 0.6483 |
| 2025-06-19 | 0.6518 | 0.6518 |
| 2025-06-18 | 0.6560 | 0.6560 |
