基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达上证科创板200ETF联接C(024979)
2025-11-28
0.9824
1.1532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9824 | 0.9824 |
| 2025-11-27 | 0.9712 | 0.9712 |
| 2025-11-26 | 0.9668 | 0.9668 |
| 2025-11-25 | 0.9660 | 0.9660 |
| 2025-11-24 | 0.9436 | 0.9436 |
| 2025-11-21 | 0.9176 | 0.9176 |
| 2025-11-20 | 0.9586 | 0.9586 |
| 2025-11-19 | 0.9653 | 0.9653 |
| 2025-11-18 | 0.9800 | 0.9800 |
| 2025-11-17 | 0.9866 | 0.9866 |
| 2025-11-14 | 0.9842 | 0.9842 |
| 2025-11-13 | 1.0020 | 1.0020 |
| 2025-11-12 | 0.9887 | 0.9887 |
| 2025-11-11 | 0.9922 | 0.9922 |
| 2025-11-10 | 0.9978 | 0.9978 |
| 2025-11-07 | 0.9924 | 0.9924 |
| 2025-11-06 | 0.9973 | 0.9973 |
| 2025-11-05 | 0.9823 | 0.9823 |
| 2025-11-04 | 0.9834 | 0.9834 |
| 2025-11-03 | 1.0044 | 1.0044 |
| 2025-10-31 | 1.0072 | 1.0072 |
| 2025-10-30 | 1.0059 | 1.0059 |
| 2025-10-29 | 1.0242 | 1.0242 |
| 2025-10-28 | 1.0175 | 1.0175 |
| 2025-10-27 | 1.0211 | 1.0211 |
| 2025-10-24 | 1.0062 | 1.0062 |
| 2025-10-23 | 0.9760 | 0.9760 |
| 2025-10-22 | 0.9836 | 0.9836 |
| 2025-10-21 | 0.9873 | 0.9873 |
| 2025-10-20 | 0.9662 | 0.9662 |
| 2025-10-17 | 0.9546 | 0.9546 |
| 2025-10-16 | 0.9878 | 0.9878 |
| 2025-10-15 | 0.9958 | 0.9958 |
| 2025-10-14 | 0.9847 | 0.9847 |
| 2025-10-13 | 1.0013 | 1.0013 |
| 2025-10-10 | 0.9987 | 0.9987 |
| 2025-10-09 | 1.0032 | 1.0032 |
| 2025-09-30 | 1.0028 | 1.0028 |
| 2025-09-29 | 1.0014 | 1.0014 |
| 2025-09-26 | 1.0004 | 1.0004 |
| 2025-09-25 | 1.0021 | 1.0021 |
| 2025-09-24 | 1.0023 | 1.0023 |
| 2025-09-19 | 0.9999 | 0.9999 |
| 2025-09-16 | 1.0000 | 1.0000 |
