易方达上证科创50联接C(易方达上证科创板50成份ETF联接C)基金净值查询(011609)
今天最新净值
1.1989
0.0171 1.45%
2026-09-15
盘中实时估值(仅供参考)
1.0421
0.0001 0.0053%
2026-03-24 15:39:58
- 累计净值：1.1989
- 成立日期：2021-03-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：223.9345亿
- 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
近一年易方达上证科创50联接C|易方达上证科创板50成份ETF联接C基金净值查询
近一年,易方达上证科创50联接C(011609)基金累计收益率16.67%
| 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 |
| 2026-09-15 |
011609 |
易方达上证科创50联接C |
1.1989 |
1.1989 |
1.1818 |
1.1818 |
0.0171 |
1.45% |
| 2026-09-14 |
011609 |
易方达上证科创50联接C |
1.1818 |
1.1818 |
1.2002 |
1.2002 |
-0.0184 |
-1.56% |
| 2026-09-11 |
011609 |
易方达上证科创50联接C |
1.2002 |
1.2002 |
1.2118 |
1.2118 |
-0.0116 |
-0.96% |
| 2026-09-10 |
011609 |
易方达上证科创50联接C |
1.2118 |
1.2118 |
1.2195 |
1.2195 |
-0.0077 |
-0.63% |
| 2026-09-09 |
011609 |
易方达上证科创50联接C |
1.2195 |
1.2195 |
1.2273 |
1.2273 |
-0.0078 |
-0.64% |
| 2026-09-08 |
011609 |
易方达上证科创50联接C |
1.2273 |
1.2273 |
1.2452 |
1.2452 |
-0.0179 |
-1.46% |
| 2026-09-07 |
011609 |
易方达上证科创50联接C |
1.2452 |
1.2452 |
1.2172 |
1.2172 |
0.0280 |
2.30% |
| 2026-09-04 |
011609 |
易方达上证科创50联接C |
1.2172 |
1.2172 |
1.2419 |
1.2419 |
-0.0247 |
-1.99% |
| 2026-09-03 |
011609 |
易方达上证科创50联接C |
1.2419 |
1.2419 |
1.2465 |
1.2465 |
-0.0046 |
-0.37% |
| 2026-09-02 |
011609 |
易方达上证科创50联接C |
1.2465 |
1.2465 |
1.2682 |
1.2682 |
-0.0217 |
-1.71% |
|
|
| 2026-09-01 |
011609 |
易方达上证科创50联接C |
1.2682 |
1.2682 |
1.2950 |
1.2950 |
-0.0268 |
-2.07% |
| 2026-08-31 |
011609 |
易方达上证科创50联接C |
1.2950 |
1.2950 |
1.2786 |
1.2786 |
0.0164 |
1.28% |
| 2026-08-28 |
011609 |
易方达上证科创50联接C |
1.2786 |
1.2786 |
1.3013 |
1.3013 |
-0.0227 |
-1.78% |
| 2026-08-27 |
011609 |
易方达上证科创50联接C |
1.3013 |
1.3013 |
1.2566 |
1.2566 |
0.0447 |
3.56% |
| 2026-08-26 |
011609 |
易方达上证科创50联接C |
1.2566 |
1.2566 |
1.2367 |
1.2367 |
0.0199 |
1.61% |
| 2026-08-25 |
011609 |
易方达上证科创50联接C |
1.2367 |
1.2367 |
1.2349 |
1.2349 |
0.0018 |
0.15% |
| 2026-08-24 |
011609 |
易方达上证科创50联接C |
1.2349 |
1.2349 |
1.2721 |
1.2721 |
-0.0372 |
-2.92% |
| 2026-08-21 |
011609 |
易方达上证科创50联接C |
1.2721 |
1.2721 |
1.2717 |
1.2717 |
0.0004 |
0.03% |
| 2026-08-20 |
011609 |
易方达上证科创50联接C |
1.2717 |
1.2717 |
1.2823 |
1.2823 |
-0.0106 |
-0.83% |
| 2026-08-19 |
011609 |
易方达上证科创50联接C |
1.2823 |
1.2823 |
1.3714 |
1.3714 |
-0.0891 |
-6.50% |
| 2026-08-18 |
011609 |
易方达上证科创50联接C |
1.3714 |
1.3714 |
1.3699 |
1.3699 |
0.0015 |
0.11% |
| 2026-08-17 |
011609 |
易方达上证科创50联接C |
1.3699 |
1.3699 |
1.3182 |
1.3182 |
0.0517 |
3.92% |
| 2026-08-14 |
011609 |
易方达上证科创50联接C |
1.3182 |
1.3182 |
1.3182 |
1.3182 |
0.0000 |
0.00% |
| 2026-08-13 |
011609 |
易方达上证科创50联接C |
1.3182 |
1.3182 |
1.3321 |
1.3321 |
-0.0139 |
-1.04% |
| 2026-08-12 |
011609 |
易方达上证科创50联接C |
1.3321 |
1.3321 |
1.3122 |
1.3122 |
0.0199 |
1.52% |
|
|
| 2026-08-11 |
011609 |
易方达上证科创50联接C |
1.3122 |
1.3122 |
1.3326 |
1.3326 |
-0.0204 |
-1.55% |
| 2026-08-10 |
011609 |
易方达上证科创50联接C |
1.3326 |
1.3326 |
1.3372 |
1.3372 |
-0.0046 |
-0.34% |
| 2026-08-07 |
011609 |
易方达上证科创50联接C |
1.3372 |
1.3372 |
1.3058 |
1.3058 |
0.0314 |
2.40% |
| 2026-08-06 |
011609 |
易方达上证科创50联接C |
1.3058 |
1.3058 |
1.3003 |
1.3003 |
0.0055 |
0.42% |
| 2026-08-05 |
011609 |
易方达上证科创50联接C |
1.3003 |
1.3003 |
1.2440 |
1.2440 |
0.0563 |
4.53% |
| 2026-08-04 |
011609 |
易方达上证科创50联接C |
1.2440 |
1.2440 |
1.1978 |
1.1978 |
0.0462 |
3.86% |
| 2026-08-03 |
011609 |
易方达上证科创50联接C |
1.1978 |
1.1978 |
1.2586 |
1.2586 |
-0.0608 |
-5.08% |
| 2026-07-31 |
011609 |
易方达上证科创50联接C |
1.2586 |
1.2586 |
1.2238 |
1.2238 |
0.0348 |
2.84% |
| 2026-07-30 |
011609 |
易方达上证科创50联接C |
1.2238 |
1.2238 |
1.2895 |
1.2895 |
-0.0657 |
-5.09% |
| 2026-07-29 |
011609 |
易方达上证科创50联接C |
1.2895 |
1.2895 |
1.2995 |
1.2995 |
-0.0100 |
-0.77% |
| 2026-07-28 |
011609 |
易方达上证科创50联接C |
1.2995 |
1.2995 |
1.3824 |
1.3824 |
-0.0829 |
-6.00% |
| 2026-07-27 |
011609 |
易方达上证科创50联接C |
1.3824 |
1.3824 |
1.3661 |
1.3661 |
0.0163 |
1.19% |
| 2026-07-24 |
011609 |
易方达上证科创50联接C |
1.3661 |
1.3661 |
1.3678 |
1.3678 |
-0.0017 |
-0.12% |
| 2026-07-23 |
011609 |
易方达上证科创50联接C |
1.3678 |
1.3678 |
1.4184 |
1.4184 |
-0.0506 |
-3.70% |
| 2026-07-22 |
011609 |
易方达上证科创50联接C |
1.4184 |
1.4184 |
1.4493 |
1.4493 |
-0.0309 |
-2.13% |
| 2026-07-21 |
011609 |
易方达上证科创50联接C |
1.4493 |
1.4493 |
1.3159 |
1.3159 |
0.1334 |
10.14% |
| 2026-07-20 |
011609 |
易方达上证科创50联接C |
1.3159 |
1.3159 |
1.3134 |
1.3134 |
0.0025 |
0.19% |
| 2026-07-17 |
011609 |
易方达上证科创50联接C |
1.3134 |
1.3134 |
1.4085 |
1.4085 |
-0.0951 |
-6.75% |
| 2026-07-16 |
011609 |
易方达上证科创50联接C |
1.4085 |
1.4085 |
1.4639 |
1.4639 |
-0.0554 |
-3.93% |
| 2026-07-15 |
011609 |
易方达上证科创50联接C |
1.4639 |
1.4639 |
1.5251 |
1.5251 |
-0.0612 |
-4.18% |
| 2026-07-14 |
011609 |
易方达上证科创50联接C |
1.5251 |
1.5251 |
1.5137 |
1.5137 |
0.0114 |
0.75% |
| 2026-07-13 |
011609 |
易方达上证科创50联接C |
1.5137 |
1.5137 |
1.5640 |
1.5640 |
-0.0503 |
-3.22% |
| 2026-07-10 |
011609 |
易方达上证科创50联接C |
1.5640 |
1.5640 |
1.6507 |
1.6507 |
-0.0867 |
-5.54% |
| 2026-07-09 |
011609 |
易方达上证科创50联接C |
1.6507 |
1.6507 |
1.5292 |
1.5292 |
0.1215 |
7.95% |
| 2026-07-08 |
011609 |
易方达上证科创50联接C |
1.5292 |
1.5292 |
1.5187 |
1.5187 |
0.0105 |
0.69% |
| 2026-07-07 |
011609 |
易方达上证科创50联接C |
1.5187 |
1.5187 |
1.5148 |
1.5148 |
0.0039 |
0.26% |
| 2026-07-06 |
011609 |
易方达上证科创50联接C |
1.5148 |
1.5148 |
1.4998 |
1.4998 |
0.0150 |
1.00% |
| 2026-07-03 |
011609 |
易方达上证科创50联接C |
1.4998 |
1.4998 |
1.5080 |
1.5080 |
-0.0082 |
-0.54% |
| 2026-07-02 |
011609 |
易方达上证科创50联接C |
1.5080 |
1.5080 |
1.6268 |
1.6268 |
-0.1188 |
-7.88% |
| 2026-07-01 |
011609 |
易方达上证科创50联接C |
1.6268 |
1.6268 |
1.6660 |
1.6660 |
-0.0392 |
-2.41% |
| 2026-06-30 |
011609 |
易方达上证科创50联接C |
1.6660 |
1.6660 |
1.6069 |
1.6069 |
0.0591 |
3.68% |
| 2026-06-29 |
011609 |
易方达上证科创50联接C |
1.6069 |
1.6069 |
1.5400 |
1.5400 |
0.0669 |
4.34% |
| 2026-06-26 |
011609 |
易方达上证科创50联接C |
1.5400 |
1.5400 |
1.5644 |
1.5644 |
-0.0244 |
-1.56% |
| 2026-06-25 |
011609 |
易方达上证科创50联接C |
1.5644 |
1.5644 |
1.5091 |
1.5091 |
0.0553 |
3.66% |
| 2026-06-24 |
011609 |
易方达上证科创50联接C |
1.5091 |
1.5091 |
1.4560 |
1.4560 |
0.0531 |
3.65% |
| 2026-06-23 |
011609 |
易方达上证科创50联接C |
1.4560 |
1.4560 |
1.4784 |
1.4784 |
-0.0224 |
-1.52% |
| 2026-06-22 |
011609 |
易方达上证科创50联接C |
1.4784 |
1.4784 |
1.4507 |
1.4507 |
0.0277 |
1.91% |
| 2026-06-18 |
011609 |
易方达上证科创50联接C |
1.4507 |
1.4507 |
1.3992 |
1.3992 |
0.0515 |
3.68% |
| 2026-06-17 |
011609 |
易方达上证科创50联接C |
1.3992 |
1.3992 |
1.3405 |
1.3405 |
0.0587 |
4.38% |
| 2026-06-16 |
011609 |
易方达上证科创50联接C |
1.3405 |
1.3405 |
1.3340 |
1.3340 |
0.0065 |
0.49% |
| 2026-06-15 |
011609 |
易方达上证科创50联接C |
1.3340 |
1.3340 |
1.2722 |
1.2722 |
0.0618 |
4.86% |
| 2026-06-12 |
011609 |
易方达上证科创50联接C |
1.2722 |
1.2722 |
1.2728 |
1.2728 |
-0.0006 |
-0.05% |
| 2026-06-11 |
011609 |
易方达上证科创50联接C |
1.2728 |
1.2728 |
1.2651 |
1.2651 |
0.0077 |
0.61% |
| 2026-06-10 |
011609 |
易方达上证科创50联接C |
1.2651 |
1.2651 |
1.2727 |
1.2727 |
-0.0076 |
-0.60% |
| 2026-06-09 |
011609 |
易方达上证科创50联接C |
1.2727 |
1.2727 |
1.2248 |
1.2248 |
0.0479 |
3.91% |
| 2026-06-08 |
011609 |
易方达上证科创50联接C |
1.2248 |
1.2248 |
1.2762 |
1.2762 |
-0.0514 |
-4.20% |
| 2026-06-05 |
011609 |
易方达上证科创50联接C |
1.2762 |
1.2762 |
1.3268 |
1.3268 |
-0.0506 |
-3.96% |
| 2026-06-04 |
011609 |
易方达上证科创50联接C |
1.3268 |
1.3268 |
1.3181 |
1.3181 |
0.0087 |
0.66% |
| 2026-06-03 |
011609 |
易方达上证科创50联接C |
1.3181 |
1.3181 |
1.2919 |
1.2919 |
0.0262 |
2.03% |
| 2026-06-02 |
011609 |
易方达上证科创50联接C |
1.2919 |
1.2919 |
1.2723 |
1.2723 |
0.0196 |
1.54% |
| 2026-06-01 |
011609 |
易方达上证科创50联接C |
1.2723 |
1.2723 |
1.3354 |
1.3354 |
-0.0631 |
-4.96% |
| 2026-05-29 |
011609 |
易方达上证科创50联接C |
1.3354 |
1.3354 |
1.4028 |
1.4028 |
-0.0674 |
-5.05% |
| 2026-05-28 |
011609 |
易方达上证科创50联接C |
1.4028 |
1.4028 |
1.3820 |
1.3820 |
0.0208 |
1.51% |
| 2026-05-27 |
011609 |
易方达上证科创50联接C |
1.3820 |
1.3820 |
1.4196 |
1.4196 |
-0.0376 |
-2.72% |
| 2026-05-26 |
011609 |
易方达上证科创50联接C |
1.4196 |
1.4196 |
1.4404 |
1.4404 |
-0.0208 |
-1.44% |
| 2026-05-25 |
011609 |
易方达上证科创50联接C |
1.4404 |
1.4404 |
1.3643 |
1.3643 |
0.0761 |
5.58% |
| 2026-05-22 |
011609 |
易方达上证科创50联接C |
1.3643 |
1.3643 |
1.3447 |
1.3447 |
0.0196 |
1.46% |
| 2026-05-21 |
011609 |
易方达上证科创50联接C |
1.3447 |
1.3447 |
1.3933 |
1.3933 |
-0.0486 |
-3.49% |
| 2026-05-20 |
011609 |
易方达上证科创50联接C |
1.3933 |
1.3933 |
1.3522 |
1.3522 |
0.0411 |
3.04% |
| 2026-05-19 |
011609 |
易方达上证科创50联接C |
1.3522 |
1.3522 |
1.3053 |
1.3053 |
0.0469 |
3.59% |
| 2026-05-18 |
011609 |
易方达上证科创50联接C |
1.3053 |
1.3053 |
1.2952 |
1.2952 |
0.0101 |
0.78% |
| 2026-05-15 |
011609 |
易方达上证科创50联接C |
1.2952 |
1.2952 |
1.3160 |
1.3160 |
-0.0208 |
-1.58% |
| 2026-05-14 |
011609 |
易方达上证科创50联接C |
1.3160 |
1.3160 |
1.3487 |
1.3487 |
-0.0327 |
-2.42% |
| 2026-05-13 |
011609 |
易方达上证科创50联接C |
1.3487 |
1.3487 |
1.3149 |
1.3149 |
0.0338 |
2.57% |
| 2026-05-12 |
011609 |
易方达上证科创50联接C |
1.3149 |
1.3149 |
1.3098 |
1.3098 |
0.0051 |
0.39% |
| 2026-05-11 |
011609 |
易方达上证科创50联接C |
1.3098 |
1.3098 |
1.2544 |
1.2544 |
0.0554 |
4.42% |
| 2026-05-08 |
011609 |
易方达上证科创50联接C |
1.2544 |
1.2544 |
1.2829 |
1.2829 |
-0.0285 |
-2.27% |
| 2026-04-30 |
011609 |
易方达上证科创50联接C |
1.2012 |
1.2012 |
1.1450 |
1.1450 |
0.0562 |
4.91% |
| 2026-04-29 |
011609 |
易方达上证科创50联接C |
1.1450 |
1.1450 |
1.1412 |
1.1412 |
0.0038 |
0.33% |
| 2026-04-28 |
011609 |
易方达上证科创50联接C |
1.1412 |
1.1412 |
1.1556 |
1.1556 |
-0.0144 |
-1.25% |
| 2026-04-27 |
011609 |
易方达上证科创50联接C |
1.1556 |
1.1556 |
1.1157 |
1.1157 |
0.0399 |
3.58% |
| 2026-04-24 |
011609 |
易方达上证科创50联接C |
1.1157 |
1.1157 |
1.1001 |
1.1001 |
0.0156 |
1.42% |
| 2026-04-23 |
011609 |
易方达上证科创50联接C |
1.1001 |
1.1001 |
1.1136 |
1.1136 |
-0.0135 |
-1.21% |
| 2026-04-22 |
011609 |
易方达上证科创50联接C |
1.1136 |
1.1136 |
1.0958 |
1.0958 |
0.0178 |
1.62% |
| 2026-04-21 |
011609 |
易方达上证科创50联接C |
1.0958 |
1.0958 |
1.1130 |
1.1130 |
-0.0172 |
-1.57% |
| 2026-04-20 |
011609 |
易方达上证科创50联接C |
1.1130 |
1.1130 |
1.0934 |
1.0934 |
0.0196 |
1.79% |
| 2026-04-17 |
011609 |
易方达上证科创50联接C |
1.0934 |
1.0934 |
1.0925 |
1.0925 |
0.0009 |
0.08% |
| 2026-04-16 |
011609 |
易方达上证科创50联接C |
1.0925 |
1.0925 |
1.0808 |
1.0808 |
0.0117 |
1.08% |
| 2026-04-15 |
011609 |
易方达上证科创50联接C |
1.0808 |
1.0808 |
1.0797 |
1.0797 |
0.0011 |
0.10% |
| 2026-04-14 |
011609 |
易方达上证科创50联接C |
1.0797 |
1.0797 |
1.0579 |
1.0579 |
0.0218 |
2.06% |
| 2026-04-13 |
011609 |
易方达上证科创50联接C |
1.0579 |
1.0579 |
1.0499 |
1.0499 |
0.0080 |
0.76% |
| 2026-04-10 |
011609 |
易方达上证科创50联接C |
1.0499 |
1.0499 |
1.0349 |
1.0349 |
0.0150 |
1.45% |
| 2026-04-09 |
011609 |
易方达上证科创50联接C |
1.0349 |
1.0349 |
1.0411 |
1.0411 |
-0.0062 |
-0.60% |
| 2026-04-08 |
011609 |
易方达上证科创50联接C |
1.0411 |
1.0411 |
0.9837 |
0.9837 |
0.0574 |
5.84% |
| 2026-04-07 |
011609 |
易方达上证科创50联接C |
0.9837 |
0.9837 |
0.9707 |
0.9707 |
0.0130 |
1.34% |
| 2026-04-03 |
011609 |
易方达上证科创50联接C |
0.9707 |
0.9707 |
0.9750 |
0.9750 |
-0.0043 |
-0.44% |
| 2026-04-02 |
011609 |
易方达上证科创50联接C |
0.9750 |
0.9750 |
1.0014 |
1.0014 |
-0.0264 |
-2.71% |
| 2026-04-01 |
011609 |
易方达上证科创50联接C |
1.0014 |
1.0014 |
0.9707 |
0.9707 |
0.0307 |
3.16% |
| 2026-03-31 |
011609 |
易方达上证科创50联接C |
0.9707 |
0.9707 |
0.9954 |
0.9954 |
-0.0247 |
-2.48% |
| 2026-03-30 |
011609 |
易方达上证科创50联接C |
0.9954 |
0.9954 |
1.0034 |
1.0034 |
-0.0080 |
-0.80% |
| 2026-03-27 |
011609 |
易方达上证科创50联接C |
1.0034 |
1.0034 |
0.9946 |
0.9946 |
0.0088 |
0.88% |
| 2026-03-26 |
011609 |
易方达上证科创50联接C |
0.9946 |
0.9946 |
1.0140 |
1.0140 |
-0.0194 |
-1.91% |
| 2026-03-25 |
011609 |
易方达上证科创50联接C |
1.0140 |
1.0140 |
0.9960 |
0.9960 |
0.0180 |
1.81% |
| 2026-03-24 |
011609 |
易方达上证科创50联接C |
0.9960 |
0.9960 |
0.9745 |
0.9745 |
0.0215 |
2.21% |
| 2026-03-23 |
011609 |
易方达上证科创50联接C |
0.9745 |
0.9745 |
1.0160 |
1.0160 |
-0.0415 |
-4.08% |
| 2026-03-20 |
011609 |
易方达上证科创50联接C |
1.0160 |
1.0160 |
1.0310 |
1.0310 |
-0.0150 |
-1.45% |
| 2026-03-19 |
011609 |
易方达上证科创50联接C |
1.0310 |
1.0310 |
1.0555 |
1.0555 |
-0.0245 |
-2.32% |
| 2026-03-18 |
011609 |
易方达上证科创50联接C |
1.0555 |
1.0555 |
1.0420 |
1.0420 |
0.0135 |
1.30% |
| 2026-03-17 |
011609 |
易方达上证科创50联接C |
1.0420 |
1.0420 |
1.0643 |
1.0643 |
-0.0223 |
-2.10% |
| 2026-03-16 |
011609 |
易方达上证科创50联接C |
1.0643 |
1.0643 |
1.0557 |
1.0557 |
0.0086 |
0.81% |
| 2026-03-13 |
011609 |
易方达上证科创50联接C |
1.0557 |
1.0557 |
1.0634 |
1.0634 |
-0.0077 |
-0.72% |
| 2026-03-12 |
011609 |
易方达上证科创50联接C |
1.0634 |
1.0634 |
1.0759 |
1.0759 |
-0.0125 |
-1.16% |
| 2026-03-11 |
011609 |
易方达上证科创50联接C |
1.0759 |
1.0759 |
1.0905 |
1.0905 |
-0.0146 |
-1.36% |
| 2026-03-10 |
011609 |
易方达上证科创50联接C |
1.0905 |
1.0905 |
1.0689 |
1.0689 |
0.0216 |
2.02% |
| 2026-03-09 |
011609 |
易方达上证科创50联接C |
1.0689 |
1.0689 |
1.0864 |
1.0864 |
-0.0175 |
-1.61% |
| 2026-03-06 |
011609 |
易方达上证科创50联接C |
1.0864 |
1.0864 |
1.0799 |
1.0799 |
0.0065 |
0.60% |
| 2026-03-05 |
011609 |
易方达上证科创50联接C |
1.0799 |
1.0799 |
1.0624 |
1.0624 |
0.0175 |
1.65% |
| 2026-03-04 |
011609 |
易方达上证科创50联接C |
1.0624 |
1.0624 |
1.0672 |
1.0672 |
-0.0048 |
-0.45% |
| 2026-03-03 |
011609 |
易方达上证科创50联接C |
1.0672 |
1.0672 |
1.1232 |
1.1232 |
-0.0560 |
-4.99% |
| 2026-03-02 |
011609 |
易方达上证科创50联接C |
1.1232 |
1.1232 |
1.1399 |
1.1399 |
-0.0167 |
-1.47% |
| 2026-02-27 |
011609 |
易方达上证科创50联接C |
1.1399 |
1.1399 |
1.1382 |
1.1382 |
0.0017 |
0.15% |
| 2026-02-26 |
011609 |
易方达上证科创50联接C |
1.1382 |
1.1382 |
1.1289 |
1.1289 |
0.0093 |
0.82% |
| 2026-02-25 |
011609 |
易方达上证科创50联接C |
1.1289 |
1.1289 |
1.1231 |
1.1231 |
0.0058 |
0.52% |
| 2026-02-24 |
011609 |
易方达上证科创50联接C |
1.1231 |
1.1231 |
1.1261 |
1.1261 |
-0.0030 |
-0.27% |
| 2026-02-13 |
011609 |
易方达上证科创50联接C |
1.1261 |
1.1261 |
1.1337 |
1.1337 |
-0.0076 |
-0.67% |
| 2026-02-12 |
011609 |
易方达上证科创50联接C |
1.1337 |
1.1337 |
1.1149 |
1.1149 |
0.0188 |
1.69% |
| 2026-02-11 |
011609 |
易方达上证科创50联接C |
1.1149 |
1.1149 |
1.1267 |
1.1267 |
-0.0118 |
-1.05% |
| 2026-02-10 |
011609 |
易方达上证科创50联接C |
1.1267 |
1.1267 |
1.1169 |
1.1169 |
0.0098 |
0.88% |
| 2026-02-09 |
011609 |
易方达上证科创50联接C |
1.1169 |
1.1169 |
1.0907 |
1.0907 |
0.0262 |
2.40% |
| 2026-02-06 |
011609 |
易方达上证科创50联接C |
1.0907 |
1.0907 |
1.0979 |
1.0979 |
-0.0072 |
-0.66% |
| 2026-02-05 |
011609 |
易方达上证科创50联接C |
1.0979 |
1.0979 |
1.1130 |
1.1130 |
-0.0151 |
-1.36% |
| 2026-02-04 |
011609 |
易方达上证科创50联接C |
1.1130 |
1.1130 |
1.1258 |
1.1258 |
-0.0128 |
-1.14% |
| 2026-02-03 |
011609 |
易方达上证科创50联接C |
1.1258 |
1.1258 |
1.1112 |
1.1112 |
0.0146 |
1.31% |
| 2026-02-02 |
011609 |
易方达上证科创50联接C |
1.1112 |
1.1112 |
1.1537 |
1.1537 |
-0.0425 |
-3.68% |
| 2026-01-30 |
011609 |
易方达上证科创50联接C |
1.1537 |
1.1537 |
1.1523 |
1.1523 |
0.0014 |
0.12% |
| 2026-01-29 |
011609 |
易方达上证科创50联接C |
1.1523 |
1.1523 |
1.1864 |
1.1864 |
-0.0341 |
-2.96% |
| 2026-01-28 |
011609 |
易方达上证科创50联接C |
1.1864 |
1.1864 |
1.1873 |
1.1873 |
-0.0009 |
-0.08% |
| 2026-01-27 |
011609 |
易方达上证科创50联接C |
1.1873 |
1.1873 |
1.1703 |
1.1703 |
0.0170 |
1.45% |
| 2026-01-26 |
011609 |
易方达上证科创50联接C |
1.1703 |
1.1703 |
1.1854 |
1.1854 |
-0.0151 |
-1.27% |
| 2026-01-23 |
011609 |
易方达上证科创50联接C |
1.1854 |
1.1854 |
1.1768 |
1.1768 |
0.0086 |
0.73% |
| 2026-01-22 |
011609 |
易方达上证科创50联接C |
1.1768 |
1.1768 |
1.1722 |
1.1722 |
0.0046 |
0.39% |
| 2026-01-21 |
011609 |
易方达上证科创50联接C |
1.1722 |
1.1722 |
1.1343 |
1.1343 |
0.0379 |
3.34% |
| 2026-01-20 |
011609 |
易方达上证科创50联接C |
1.1343 |
1.1343 |
1.1515 |
1.1515 |
-0.0172 |
-1.49% |
| 2026-01-19 |
011609 |
易方达上证科创50联接C |
1.1515 |
1.1515 |
1.1567 |
1.1567 |
-0.0052 |
-0.45% |
| 2026-01-16 |
011609 |
易方达上证科创50联接C |
1.1567 |
1.1567 |
1.1422 |
1.1422 |
0.0145 |
1.27% |
| 2026-01-15 |
011609 |
易方达上证科创50联接C |
1.1422 |
1.1422 |
1.1474 |
1.1474 |
-0.0052 |
-0.45% |
| 2026-01-14 |
011609 |
易方达上证科创50联接C |
1.1474 |
1.1474 |
1.1246 |
1.1246 |
0.0228 |
2.03% |
| 2026-01-13 |
011609 |
易方达上证科创50联接C |
1.1246 |
1.1246 |
1.1553 |
1.1553 |
-0.0307 |
-2.66% |
| 2026-01-12 |
011609 |
易方达上证科创50联接C |
1.1553 |
1.1553 |
1.1293 |
1.1293 |
0.0260 |
2.30% |
| 2026-01-09 |
011609 |
易方达上证科创50联接C |
1.1293 |
1.1293 |
1.1141 |
1.1141 |
0.0152 |
1.36% |
| 2026-01-08 |
011609 |
易方达上证科创50联接C |
1.1141 |
1.1141 |
1.1054 |
1.1054 |
0.0087 |
0.79% |
| 2026-01-07 |
011609 |
易方达上证科创50联接C |
1.1054 |
1.1054 |
1.0952 |
1.0952 |
0.0102 |
0.93% |
| 2026-01-06 |
011609 |
易方达上证科创50联接C |
1.0952 |
1.0952 |
1.0764 |
1.0764 |
0.0188 |
1.75% |
| 2026-01-05 |
011609 |
易方达上证科创50联接C |
1.0764 |
1.0764 |
1.0334 |
1.0334 |
0.0430 |
4.16% |
| 2025-12-31 |
011609 |
易方达上证科创50联接C |
1.0334 |
1.0334 |
1.0448 |
1.0448 |
-0.0114 |
-1.09% |
| 2025-12-30 |
011609 |
易方达上证科创50联接C |
1.0448 |
1.0448 |
1.0349 |
1.0349 |
0.0099 |
0.96% |
| 2025-12-29 |
011609 |
易方达上证科创50联接C |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2025-12-26 |
011609 |
易方达上证科创50联接C |
1.0345 |
1.0345 |
1.0368 |
1.0368 |
-0.0023 |
-0.22% |
| 2025-12-25 |
011609 |
易方达上证科创50联接C |
1.0368 |
1.0368 |
1.0390 |
1.0390 |
-0.0022 |
-0.21% |
| 2025-12-24 |
011609 |
易方达上证科创50联接C |
1.0390 |
1.0390 |
1.0302 |
1.0302 |
0.0088 |
0.85% |
| 2025-12-23 |
011609 |
易方达上证科创50联接C |
1.0302 |
1.0302 |
1.0265 |
1.0265 |
0.0037 |
0.36% |
| 2025-12-22 |
011609 |
易方达上证科创50联接C |
1.0265 |
1.0265 |
1.0072 |
1.0072 |
0.0193 |
1.92% |
| 2025-12-19 |
011609 |
易方达上证科创50联接C |
1.0072 |
1.0072 |
1.0053 |
1.0053 |
0.0019 |
0.19% |
| 2025-12-18 |
011609 |
易方达上证科创50联接C |
1.0053 |
1.0053 |
1.0193 |
1.0193 |
-0.0140 |
-1.37% |
| 2025-12-17 |
011609 |
易方达上证科创50联接C |
1.0193 |
1.0193 |
0.9960 |
0.9960 |
0.0233 |
2.34% |
| 2025-12-16 |
011609 |
易方达上证科创50联接C |
0.9960 |
0.9960 |
1.0143 |
1.0143 |
-0.0183 |
-1.80% |
| 2025-12-15 |
011609 |
易方达上证科创50联接C |
1.0143 |
1.0143 |
1.0359 |
1.0359 |
-0.0216 |
-2.09% |
| 2025-12-12 |
011609 |
易方达上证科创50联接C |
1.0359 |
1.0359 |
1.0186 |
1.0186 |
0.0173 |
1.70% |
| 2025-12-11 |
011609 |
易方达上证科创50联接C |
1.0186 |
1.0186 |
1.0337 |
1.0337 |
-0.0151 |
-1.46% |
| 2025-12-10 |
011609 |
易方达上证科创50联接C |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-12-09 |
011609 |
易方达上证科创50联接C |
1.0338 |
1.0338 |
1.0364 |
1.0364 |
-0.0026 |
-0.25% |
| 2025-12-08 |
011609 |
易方达上证科创50联接C |
1.0364 |
1.0364 |
1.0185 |
1.0185 |
0.0179 |
1.76% |
| 2025-12-05 |
011609 |
易方达上证科创50联接C |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2025-12-04 |
011609 |
易方达上证科创50联接C |
1.0181 |
1.0181 |
1.0051 |
1.0051 |
0.0130 |
1.29% |
| 2025-12-03 |
011609 |
易方达上证科创50联接C |
1.0051 |
1.0051 |
1.0136 |
1.0136 |
-0.0085 |
-0.84% |
| 2025-12-02 |
011609 |
易方达上证科创50联接C |
1.0136 |
1.0136 |
1.0257 |
1.0257 |
-0.0121 |
-1.18% |
| 2025-12-01 |
011609 |
易方达上证科创50联接C |
1.0257 |
1.0257 |
1.0187 |
1.0187 |
0.0070 |
0.69% |
| 2025-11-28 |
011609 |
易方达上证科创50联接C |
1.0187 |
1.0187 |
1.0066 |
1.0066 |
0.0121 |
1.20% |
| 2025-11-27 |
011609 |
易方达上证科创50联接C |
1.0066 |
1.0066 |
1.0097 |
1.0097 |
-0.0031 |
-0.31% |
| 2025-11-26 |
011609 |
易方达上证科创50联接C |
1.0097 |
1.0097 |
1.0004 |
1.0004 |
0.0093 |
0.93% |
| 2025-11-25 |
011609 |
易方达上证科创50联接C |
1.0004 |
1.0004 |
0.9963 |
0.9963 |
0.0041 |
0.41% |
| 2025-11-24 |
011609 |
易方达上证科创50联接C |
0.9963 |
0.9963 |
0.9883 |
0.9883 |
0.0080 |
0.81% |
| 2025-11-21 |
011609 |
易方达上证科创50联接C |
0.9883 |
0.9883 |
1.0193 |
1.0193 |
-0.0310 |
-3.04% |
| 2025-11-20 |
011609 |
易方达上证科创50联接C |
1.0193 |
1.0193 |
1.0313 |
1.0313 |
-0.0120 |
-1.16% |
| 2025-11-19 |
011609 |
易方达上证科创50联接C |
1.0313 |
1.0313 |
1.0408 |
1.0408 |
-0.0095 |
-0.91% |
| 2025-11-18 |
011609 |
易方达上证科创50联接C |
1.0408 |
1.0408 |
1.0380 |
1.0380 |
0.0028 |
0.27% |
| 2025-11-17 |
011609 |
易方达上证科创50联接C |
1.0380 |
1.0380 |
1.0433 |
1.0433 |
-0.0053 |
-0.51% |
| 2025-11-14 |
011609 |
易方达上证科创50联接C |
1.0433 |
1.0433 |
1.0709 |
1.0709 |
-0.0276 |
-2.58% |
| 2025-11-13 |
011609 |
易方达上证科创50联接C |
1.0709 |
1.0709 |
1.0565 |
1.0565 |
0.0144 |
1.36% |
| 2025-11-12 |
011609 |
易方达上证科创50联接C |
1.0565 |
1.0565 |
1.0623 |
1.0623 |
-0.0058 |
-0.55% |
| 2025-11-11 |
011609 |
易方达上证科创50联接C |
1.0623 |
1.0623 |
1.0768 |
1.0768 |
-0.0145 |
-1.35% |
| 2025-11-10 |
011609 |
易方达上证科创50联接C |
1.0768 |
1.0768 |
1.0827 |
1.0827 |
-0.0059 |
-0.54% |
| 2025-11-07 |
011609 |
易方达上证科创50联接C |
1.0827 |
1.0827 |
1.0981 |
1.0981 |
-0.0154 |
-1.40% |
| 2025-11-06 |
011609 |
易方达上证科创50联接C |
1.0981 |
1.0981 |
1.0644 |
1.0644 |
0.0337 |
3.17% |
| 2025-11-05 |
011609 |
易方达上证科创50联接C |
1.0644 |
1.0644 |
1.0621 |
1.0621 |
0.0023 |
0.22% |
| 2025-11-04 |
011609 |
易方达上证科创50联接C |
1.0621 |
1.0621 |
1.0719 |
1.0719 |
-0.0098 |
-0.91% |
| 2025-11-03 |
011609 |
易方达上证科创50联接C |
1.0719 |
1.0719 |
1.0825 |
1.0825 |
-0.0106 |
-0.98% |
| 2025-10-31 |
011609 |
易方达上证科创50联接C |
1.0825 |
1.0825 |
1.1157 |
1.1157 |
-0.0332 |
-2.98% |
| 2025-10-30 |
011609 |
易方达上证科创50联接C |
1.1157 |
1.1157 |
1.1358 |
1.1358 |
-0.0201 |
-1.77% |
| 2025-10-29 |
011609 |
易方达上证科创50联接C |
1.1358 |
1.1358 |
1.1233 |
1.1233 |
0.0125 |
1.11% |
| 2025-10-28 |
011609 |
易方达上证科创50联接C |
1.1233 |
1.1233 |
1.1321 |
1.1321 |
-0.0088 |
-0.78% |
| 2025-10-27 |
011609 |
易方达上证科创50联接C |
1.1321 |
1.1321 |
1.1162 |
1.1162 |
0.0159 |
1.42% |
| 2025-10-24 |
011609 |
易方达上证科创50联接C |
1.1162 |
1.1162 |
1.0721 |
1.0721 |
0.0441 |
4.11% |
| 2025-10-23 |
011609 |
易方达上证科创50联接C |
1.0721 |
1.0721 |
1.0751 |
1.0751 |
-0.0030 |
-0.28% |
| 2025-10-22 |
011609 |
易方达上证科创50联接C |
1.0751 |
1.0751 |
1.0757 |
1.0757 |
-0.0006 |
-0.06% |
| 2025-10-21 |
011609 |
易方达上证科创50联接C |
1.0757 |
1.0757 |
1.0484 |
1.0484 |
0.0273 |
2.60% |
| 2025-10-20 |
011609 |
易方达上证科创50联接C |
1.0484 |
1.0484 |
1.0450 |
1.0450 |
0.0034 |
0.33% |
| 2025-10-17 |
011609 |
易方达上证科创50联接C |
1.0450 |
1.0450 |
1.0835 |
1.0835 |
-0.0385 |
-3.55% |
| 2025-10-16 |
011609 |
易方达上证科创50联接C |
1.0835 |
1.0835 |
1.0932 |
1.0932 |
-0.0097 |
-0.89% |
| 2025-10-15 |
011609 |
易方达上证科创50联接C |
1.0932 |
1.0932 |
1.0788 |
1.0788 |
0.0144 |
1.33% |
| 2025-10-14 |
011609 |
易方达上证科创50联接C |
1.0788 |
1.0788 |
1.1242 |
1.1242 |
-0.0454 |
-4.04% |
| 2025-10-13 |
011609 |
易方达上证科创50联接C |
1.1242 |
1.1242 |
1.1095 |
1.1095 |
0.0147 |
1.32% |
| 2025-10-10 |
011609 |
易方达上证科创50联接C |
1.1095 |
1.1095 |
1.1721 |
1.1721 |
-0.0626 |
-5.34% |
| 2025-10-09 |
011609 |
易方达上证科创50联接C |
1.1721 |
1.1721 |
1.1405 |
1.1405 |
0.0316 |
2.77% |
| 2025-09-30 |
011609 |
易方达上证科创50联接C |
1.1405 |
1.1405 |
1.1226 |
1.1226 |
0.0179 |
1.59% |
| 2025-09-29 |
011609 |
易方达上证科创50联接C |
1.1226 |
1.1226 |
1.1083 |
1.1083 |
0.0143 |
1.29% |
| 2025-09-26 |
011609 |
易方达上证科创50联接C |
1.1083 |
1.1083 |
1.1255 |
1.1255 |
-0.0172 |
-1.53% |
| 2025-09-25 |
011609 |
易方达上证科创50联接C |
1.1255 |
1.1255 |
1.1114 |
1.1114 |
0.0141 |
1.27% |
| 2025-09-24 |
011609 |
易方达上证科创50联接C |
1.1114 |
1.1114 |
1.0765 |
1.0765 |
0.0349 |
3.24% |
| 2025-09-23 |
011609 |
易方达上证科创50联接C |
1.0765 |
1.0765 |
1.0770 |
1.0770 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011609 |
易方达上证科创50联接C |
1.0770 |
1.0770 |
1.0438 |
1.0438 |
0.0332 |
3.18% |
| 2025-09-19 |
011609 |
易方达上证科创50联接C |
1.0438 |
1.0438 |
1.0563 |
1.0563 |
-0.0125 |
-1.18% |
| 2025-09-18 |
011609 |
易方达上证科创50联接C |
1.0563 |
1.0563 |
1.0492 |
1.0492 |
0.0071 |
0.68% |
| 2025-09-17 |
011609 |
易方达上证科创50联接C |
1.0492 |
1.0492 |
1.0405 |
1.0405 |
0.0087 |
0.84% |
