易方达上证科创50联接A(易方达上证科创板50成份ETF联接A)基金净值查询(011608)
今天最新净值
1.2527
0.0471 3.91%
2026-09-17
盘中实时估值(仅供参考)
1.0473
0.0001 0.0053%
2026-03-24 15:39:58
- 累计净值：1.2527
- 成立日期：2021-03-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：222.9642亿
- 最近资产：174.96亿
- 基金公司：易方达基金
- 基金经理：林伟斌 成曦
近半年易方达上证科创50联接A|易方达上证科创板50成份ETF联接A基金净值查询
近半年,易方达上证科创50联接A(011608)基金累计收益率17.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
011608 |
易方达上证科创50联接A |
1.2453 |
1.2453 |
1.2527 |
1.2527 |
-0.0074 |
-0.59% |
| 2026-09-16 |
011608 |
易方达上证科创50联接A |
1.2527 |
1.2527 |
1.2056 |
1.2056 |
0.0471 |
3.91% |
| 2026-09-15 |
011608 |
易方达上证科创50联接A |
1.2056 |
1.2056 |
1.1883 |
1.1883 |
0.0173 |
1.46% |
| 2026-09-14 |
011608 |
易方达上证科创50联接A |
1.1883 |
1.1883 |
1.2069 |
1.2069 |
-0.0186 |
-1.57% |
| 2026-09-11 |
011608 |
易方达上证科创50联接A |
1.2069 |
1.2069 |
1.2186 |
1.2186 |
-0.0117 |
-0.96% |
| 2026-09-10 |
011608 |
易方达上证科创50联接A |
1.2186 |
1.2186 |
1.2263 |
1.2263 |
-0.0077 |
-0.63% |
| 2026-09-09 |
011608 |
易方达上证科创50联接A |
1.2263 |
1.2263 |
1.2340 |
1.2340 |
-0.0077 |
-0.62% |
| 2026-09-08 |
011608 |
易方达上证科创50联接A |
1.2340 |
1.2340 |
1.2521 |
1.2521 |
-0.0181 |
-1.47% |
| 2026-09-07 |
011608 |
易方达上证科创50联接A |
1.2521 |
1.2521 |
1.2240 |
1.2240 |
0.0281 |
2.30% |
| 2026-09-04 |
011608 |
易方达上证科创50联接A |
1.2240 |
1.2240 |
1.2488 |
1.2488 |
-0.0248 |
-1.99% |
|
|
| 2026-09-03 |
011608 |
易方达上证科创50联接A |
1.2488 |
1.2488 |
1.2534 |
1.2534 |
-0.0046 |
-0.37% |
| 2026-09-02 |
011608 |
易方达上证科创50联接A |
1.2534 |
1.2534 |
1.2752 |
1.2752 |
-0.0218 |
-1.71% |
| 2026-09-01 |
011608 |
易方达上证科创50联接A |
1.2752 |
1.2752 |
1.3021 |
1.3021 |
-0.0269 |
-2.07% |
| 2026-08-31 |
011608 |
易方达上证科创50联接A |
1.3021 |
1.3021 |
1.2856 |
1.2856 |
0.0165 |
1.28% |
| 2026-08-28 |
011608 |
易方达上证科创50联接A |
1.2856 |
1.2856 |
1.3085 |
1.3085 |
-0.0229 |
-1.78% |
| 2026-08-27 |
011608 |
易方达上证科创50联接A |
1.3085 |
1.3085 |
1.2635 |
1.2635 |
0.0450 |
3.56% |
| 2026-08-26 |
011608 |
易方达上证科创50联接A |
1.2635 |
1.2635 |
1.2435 |
1.2435 |
0.0200 |
1.61% |
| 2026-08-25 |
011608 |
易方达上证科创50联接A |
1.2435 |
1.2435 |
1.2417 |
1.2417 |
0.0018 |
0.14% |
| 2026-08-24 |
011608 |
易方达上证科创50联接A |
1.2417 |
1.2417 |
1.2791 |
1.2791 |
-0.0374 |
-2.92% |
| 2026-08-21 |
011608 |
易方达上证科创50联接A |
1.2791 |
1.2791 |
1.2786 |
1.2786 |
0.0005 |
0.04% |
| 2026-08-20 |
011608 |
易方达上证科创50联接A |
1.2786 |
1.2786 |
1.2893 |
1.2893 |
-0.0107 |
-0.83% |
| 2026-08-19 |
011608 |
易方达上证科创50联接A |
1.2893 |
1.2893 |
1.3789 |
1.3789 |
-0.0896 |
-6.50% |
| 2026-08-18 |
011608 |
易方达上证科创50联接A |
1.3789 |
1.3789 |
1.3774 |
1.3774 |
0.0015 |
0.11% |
| 2026-08-17 |
011608 |
易方达上证科创50联接A |
1.3774 |
1.3774 |
1.3254 |
1.3254 |
0.0520 |
3.92% |
| 2026-08-14 |
011608 |
易方达上证科创50联接A |
1.3254 |
1.3254 |
1.3254 |
1.3254 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
011608 |
易方达上证科创50联接A |
1.3254 |
1.3254 |
1.3394 |
1.3394 |
-0.0140 |
-1.05% |
| 2026-08-12 |
011608 |
易方达上证科创50联接A |
1.3394 |
1.3394 |
1.3193 |
1.3193 |
0.0201 |
1.52% |
| 2026-08-11 |
011608 |
易方达上证科创50联接A |
1.3193 |
1.3193 |
1.3399 |
1.3399 |
-0.0206 |
-1.56% |
| 2026-08-10 |
011608 |
易方达上证科创50联接A |
1.3399 |
1.3399 |
1.3444 |
1.3444 |
-0.0045 |
-0.33% |
| 2026-08-07 |
011608 |
易方达上证科创50联接A |
1.3444 |
1.3444 |
1.3129 |
1.3129 |
0.0315 |
2.40% |
| 2026-08-06 |
011608 |
易方达上证科创50联接A |
1.3129 |
1.3129 |
1.3073 |
1.3073 |
0.0056 |
0.43% |
| 2026-08-05 |
011608 |
易方达上证科创50联接A |
1.3073 |
1.3073 |
1.2508 |
1.2508 |
0.0565 |
4.52% |
| 2026-08-04 |
011608 |
易方达上证科创50联接A |
1.2508 |
1.2508 |
1.2043 |
1.2043 |
0.0465 |
3.86% |
| 2026-08-03 |
011608 |
易方达上证科创50联接A |
1.2043 |
1.2043 |
1.2655 |
1.2655 |
-0.0612 |
-5.08% |
| 2026-07-31 |
011608 |
易方达上证科创50联接A |
1.2655 |
1.2655 |
1.2305 |
1.2305 |
0.0350 |
2.84% |
| 2026-07-30 |
011608 |
易方达上证科创50联接A |
1.2305 |
1.2305 |
1.2965 |
1.2965 |
-0.0660 |
-5.09% |
| 2026-07-29 |
011608 |
易方达上证科创50联接A |
1.2965 |
1.2965 |
1.3065 |
1.3065 |
-0.0100 |
-0.77% |
| 2026-07-28 |
011608 |
易方达上证科创50联接A |
1.3065 |
1.3065 |
1.3899 |
1.3899 |
-0.0834 |
-6.00% |
| 2026-07-27 |
011608 |
易方达上证科创50联接A |
1.3899 |
1.3899 |
1.3735 |
1.3735 |
0.0164 |
1.19% |
| 2026-07-24 |
011608 |
易方达上证科创50联接A |
1.3735 |
1.3735 |
1.3752 |
1.3752 |
-0.0017 |
-0.12% |
| 2026-07-23 |
011608 |
易方达上证科创50联接A |
1.3752 |
1.3752 |
1.4261 |
1.4261 |
-0.0509 |
-3.70% |
| 2026-07-22 |
011608 |
易方达上证科创50联接A |
1.4261 |
1.4261 |
1.4571 |
1.4571 |
-0.0310 |
-2.13% |
| 2026-07-21 |
011608 |
易方达上证科创50联接A |
1.4571 |
1.4571 |
1.3230 |
1.3230 |
0.1341 |
10.14% |
| 2026-07-20 |
011608 |
易方达上证科创50联接A |
1.3230 |
1.3230 |
1.3205 |
1.3205 |
0.0025 |
0.19% |
| 2026-07-17 |
011608 |
易方达上证科创50联接A |
1.3205 |
1.3205 |
1.4160 |
1.4160 |
-0.0955 |
-6.74% |
| 2026-07-16 |
011608 |
易方达上证科创50联接A |
1.4160 |
1.4160 |
1.4718 |
1.4718 |
-0.0558 |
-3.94% |
| 2026-07-15 |
011608 |
易方达上证科创50联接A |
1.4718 |
1.4718 |
1.5333 |
1.5333 |
-0.0615 |
-4.18% |
| 2026-07-14 |
011608 |
易方达上证科创50联接A |
1.5333 |
1.5333 |
1.5218 |
1.5218 |
0.0115 |
0.76% |
| 2026-07-13 |
011608 |
易方达上证科创50联接A |
1.5218 |
1.5218 |
1.5724 |
1.5724 |
-0.0506 |
-3.22% |
| 2026-07-10 |
011608 |
易方达上证科创50联接A |
1.5724 |
1.5724 |
1.6596 |
1.6596 |
-0.0872 |
-5.55% |
| 2026-07-09 |
011608 |
易方达上证科创50联接A |
1.6596 |
1.6596 |
1.5374 |
1.5374 |
0.1222 |
7.95% |
| 2026-07-08 |
011608 |
易方达上证科创50联接A |
1.5374 |
1.5374 |
1.5268 |
1.5268 |
0.0106 |
0.69% |
| 2026-07-07 |
011608 |
易方达上证科创50联接A |
1.5268 |
1.5268 |
1.5229 |
1.5229 |
0.0039 |
0.26% |
| 2026-07-06 |
011608 |
易方达上证科创50联接A |
1.5229 |
1.5229 |
1.5079 |
1.5079 |
0.0150 |
0.99% |
| 2026-07-03 |
011608 |
易方达上证科创50联接A |
1.5079 |
1.5079 |
1.5161 |
1.5161 |
-0.0082 |
-0.54% |
| 2026-07-02 |
011608 |
易方达上证科创50联接A |
1.5161 |
1.5161 |
1.6355 |
1.6355 |
-0.1194 |
-7.88% |
| 2026-07-01 |
011608 |
易方达上证科创50联接A |
1.6355 |
1.6355 |
1.6749 |
1.6749 |
-0.0394 |
-2.41% |
| 2026-06-30 |
011608 |
易方达上证科创50联接A |
1.6749 |
1.6749 |
1.6155 |
1.6155 |
0.0594 |
3.68% |
| 2026-06-29 |
011608 |
易方达上证科创50联接A |
1.6155 |
1.6155 |
1.5482 |
1.5482 |
0.0673 |
4.35% |
| 2026-06-26 |
011608 |
易方达上证科创50联接A |
1.5482 |
1.5482 |
1.5727 |
1.5727 |
-0.0245 |
-1.56% |
| 2026-06-25 |
011608 |
易方达上证科创50联接A |
1.5727 |
1.5727 |
1.5171 |
1.5171 |
0.0556 |
3.66% |
| 2026-06-24 |
011608 |
易方达上证科创50联接A |
1.5171 |
1.5171 |
1.4638 |
1.4638 |
0.0533 |
3.64% |
| 2026-06-23 |
011608 |
易方达上证科创50联接A |
1.4638 |
1.4638 |
1.4863 |
1.4863 |
-0.0225 |
-1.51% |
| 2026-06-22 |
011608 |
易方达上证科创50联接A |
1.4863 |
1.4863 |
1.4584 |
1.4584 |
0.0279 |
1.91% |
| 2026-06-18 |
011608 |
易方达上证科创50联接A |
1.4584 |
1.4584 |
1.4066 |
1.4066 |
0.0518 |
3.68% |
| 2026-06-17 |
011608 |
易方达上证科创50联接A |
1.4066 |
1.4066 |
1.3476 |
1.3476 |
0.0590 |
4.38% |
| 2026-06-16 |
011608 |
易方达上证科创50联接A |
1.3476 |
1.3476 |
1.3410 |
1.3410 |
0.0066 |
0.49% |
| 2026-06-15 |
011608 |
易方达上证科创50联接A |
1.3410 |
1.3410 |
1.2789 |
1.2789 |
0.0621 |
4.86% |
| 2026-06-12 |
011608 |
易方达上证科创50联接A |
1.2789 |
1.2789 |
1.2796 |
1.2796 |
-0.0007 |
-0.05% |
| 2026-06-11 |
011608 |
易方达上证科创50联接A |
1.2796 |
1.2796 |
1.2718 |
1.2718 |
0.0078 |
0.61% |
| 2026-06-10 |
011608 |
易方达上证科创50联接A |
1.2718 |
1.2718 |
1.2794 |
1.2794 |
-0.0076 |
-0.59% |
| 2026-06-09 |
011608 |
易方达上证科创50联接A |
1.2794 |
1.2794 |
1.2313 |
1.2313 |
0.0481 |
3.91% |
| 2026-06-08 |
011608 |
易方达上证科创50联接A |
1.2313 |
1.2313 |
1.2829 |
1.2829 |
-0.0516 |
-4.19% |
| 2026-06-05 |
011608 |
易方达上证科创50联接A |
1.2829 |
1.2829 |
1.3337 |
1.3337 |
-0.0508 |
-3.96% |
| 2026-06-04 |
011608 |
易方达上证科创50联接A |
1.3337 |
1.3337 |
1.3250 |
1.3250 |
0.0087 |
0.66% |
| 2026-06-03 |
011608 |
易方达上证科创50联接A |
1.3250 |
1.3250 |
1.2987 |
1.2987 |
0.0263 |
2.03% |
| 2026-06-02 |
011608 |
易方达上证科创50联接A |
1.2987 |
1.2987 |
1.2790 |
1.2790 |
0.0197 |
1.54% |
| 2026-06-01 |
011608 |
易方达上证科创50联接A |
1.2790 |
1.2790 |
1.3424 |
1.3424 |
-0.0634 |
-4.96% |
| 2026-05-29 |
011608 |
易方达上证科创50联接A |
1.3424 |
1.3424 |
1.4102 |
1.4102 |
-0.0678 |
-5.05% |
| 2026-05-28 |
011608 |
易方达上证科创50联接A |
1.4102 |
1.4102 |
1.3893 |
1.3893 |
0.0209 |
1.50% |
| 2026-05-27 |
011608 |
易方达上证科创50联接A |
1.3893 |
1.3893 |
1.4270 |
1.4270 |
-0.0377 |
-2.71% |
| 2026-05-26 |
011608 |
易方达上证科创50联接A |
1.4270 |
1.4270 |
1.4479 |
1.4479 |
-0.0209 |
-1.44% |
| 2026-05-25 |
011608 |
易方达上证科创50联接A |
1.4479 |
1.4479 |
1.3714 |
1.3714 |
0.0765 |
5.58% |
| 2026-05-22 |
011608 |
易方达上证科创50联接A |
1.3714 |
1.3714 |
1.3517 |
1.3517 |
0.0197 |
1.46% |
| 2026-05-21 |
011608 |
易方达上证科创50联接A |
1.3517 |
1.3517 |
1.4005 |
1.4005 |
-0.0488 |
-3.48% |
| 2026-05-20 |
011608 |
易方达上证科创50联接A |
1.4005 |
1.4005 |
1.3593 |
1.3593 |
0.0412 |
3.03% |
| 2026-05-19 |
011608 |
易方达上证科创50联接A |
1.3593 |
1.3593 |
1.3121 |
1.3121 |
0.0472 |
3.60% |
| 2026-05-18 |
011608 |
易方达上证科创50联接A |
1.3121 |
1.3121 |
1.3019 |
1.3019 |
0.0102 |
0.78% |
| 2026-05-15 |
011608 |
易方达上证科创50联接A |
1.3019 |
1.3019 |
1.3229 |
1.3229 |
-0.0210 |
-1.59% |
| 2026-05-14 |
011608 |
易方达上证科创50联接A |
1.3229 |
1.3229 |
1.3557 |
1.3557 |
-0.0328 |
-2.42% |
| 2026-05-13 |
011608 |
易方达上证科创50联接A |
1.3557 |
1.3557 |
1.3218 |
1.3218 |
0.0339 |
2.56% |
| 2026-05-12 |
011608 |
易方达上证科创50联接A |
1.3218 |
1.3218 |
1.3166 |
1.3166 |
0.0052 |
0.39% |
| 2026-05-11 |
011608 |
易方达上证科创50联接A |
1.3166 |
1.3166 |
1.2609 |
1.2609 |
0.0557 |
4.42% |
| 2026-05-08 |
011608 |
易方达上证科创50联接A |
1.2609 |
1.2609 |
1.2896 |
1.2896 |
-0.0287 |
-2.28% |
| 2026-04-30 |
011608 |
易方达上证科创50联接A |
1.2074 |
1.2074 |
1.1510 |
1.1510 |
0.0564 |
4.90% |
| 2026-04-29 |
011608 |
易方达上证科创50联接A |
1.1510 |
1.1510 |
1.1471 |
1.1471 |
0.0039 |
0.34% |
| 2026-04-28 |
011608 |
易方达上证科创50联接A |
1.1471 |
1.1471 |
1.1615 |
1.1615 |
-0.0144 |
-1.24% |
| 2026-04-27 |
011608 |
易方达上证科创50联接A |
1.1615 |
1.1615 |
1.1214 |
1.1214 |
0.0401 |
3.58% |
| 2026-04-24 |
011608 |
易方达上证科创50联接A |
1.1214 |
1.1214 |
1.1058 |
1.1058 |
0.0156 |
1.41% |
| 2026-04-23 |
011608 |
易方达上证科创50联接A |
1.1058 |
1.1058 |
1.1193 |
1.1193 |
-0.0135 |
-1.21% |
| 2026-04-22 |
011608 |
易方达上证科创50联接A |
1.1193 |
1.1193 |
1.1014 |
1.1014 |
0.0179 |
1.63% |
| 2026-04-21 |
011608 |
易方达上证科创50联接A |
1.1014 |
1.1014 |
1.1187 |
1.1187 |
-0.0173 |
-1.57% |
| 2026-04-20 |
011608 |
易方达上证科创50联接A |
1.1187 |
1.1187 |
1.0990 |
1.0990 |
0.0197 |
1.79% |
| 2026-04-17 |
011608 |
易方达上证科创50联接A |
1.0990 |
1.0990 |
1.0981 |
1.0981 |
0.0009 |
0.08% |
| 2026-04-16 |
011608 |
易方达上证科创50联接A |
1.0981 |
1.0981 |
1.0863 |
1.0863 |
0.0118 |
1.09% |
| 2026-04-15 |
011608 |
易方达上证科创50联接A |
1.0863 |
1.0863 |
1.0852 |
1.0852 |
0.0011 |
0.10% |
| 2026-04-14 |
011608 |
易方达上证科创50联接A |
1.0852 |
1.0852 |
1.0633 |
1.0633 |
0.0219 |
2.06% |
| 2026-04-13 |
011608 |
易方达上证科创50联接A |
1.0633 |
1.0633 |
1.0552 |
1.0552 |
0.0081 |
0.77% |
| 2026-04-10 |
011608 |
易方达上证科创50联接A |
1.0552 |
1.0552 |
1.0402 |
1.0402 |
0.0150 |
1.44% |
| 2026-04-09 |
011608 |
易方达上证科创50联接A |
1.0402 |
1.0402 |
1.0464 |
1.0464 |
-0.0062 |
-0.59% |
| 2026-04-08 |
011608 |
易方达上证科创50联接A |
1.0464 |
1.0464 |
0.9887 |
0.9887 |
0.0577 |
5.84% |
| 2026-04-07 |
011608 |
易方达上证科创50联接A |
0.9887 |
0.9887 |
0.9756 |
0.9756 |
0.0131 |
1.34% |
| 2026-04-03 |
011608 |
易方达上证科创50联接A |
0.9756 |
0.9756 |
0.9800 |
0.9800 |
-0.0044 |
-0.45% |
| 2026-04-02 |
011608 |
易方达上证科创50联接A |
0.9800 |
0.9800 |
1.0065 |
1.0065 |
-0.0265 |
-2.70% |
| 2026-04-01 |
011608 |
易方达上证科创50联接A |
1.0065 |
1.0065 |
0.9756 |
0.9756 |
0.0309 |
3.17% |
| 2026-03-31 |
011608 |
易方达上证科创50联接A |
0.9756 |
0.9756 |
1.0004 |
1.0004 |
-0.0248 |
-2.48% |
| 2026-03-30 |
011608 |
易方达上证科创50联接A |
1.0004 |
1.0004 |
1.0085 |
1.0085 |
-0.0081 |
-0.80% |
| 2026-03-27 |
011608 |
易方达上证科创50联接A |
1.0085 |
1.0085 |
0.9996 |
0.9996 |
0.0089 |
0.89% |
| 2026-03-26 |
011608 |
易方达上证科创50联接A |
0.9996 |
0.9996 |
1.0191 |
1.0191 |
-0.0195 |
-1.91% |
| 2026-03-25 |
011608 |
易方达上证科创50联接A |
1.0191 |
1.0191 |
1.0010 |
1.0010 |
0.0181 |
1.81% |
| 2026-03-24 |
011608 |
易方达上证科创50联接A |
1.0010 |
1.0010 |
0.9794 |
0.9794 |
0.0216 |
2.21% |
| 2026-03-23 |
011608 |
易方达上证科创50联接A |
0.9794 |
0.9794 |
1.0211 |
1.0211 |
-0.0417 |
-4.08% |
| 2026-03-20 |
011608 |
易方达上证科创50联接A |
1.0211 |
1.0211 |
1.0362 |
1.0362 |
-0.0151 |
-1.46% |
| 2026-03-19 |
011608 |
易方达上证科创50联接A |
1.0362 |
1.0362 |
1.0608 |
1.0608 |
-0.0246 |
-2.32% |
| 2026-03-18 |
011608 |
易方达上证科创50联接A |
1.0608 |
1.0608 |
1.0472 |
1.0472 |
0.0136 |
1.30% |
