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
1.2457
0.0468 3.90%
2026-09-17
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：1.2457
- 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
近半年易方达上证科创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
近半年,易方达上证科创50联接C(011609)基金累计收益率17.04%
| 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 |
011609 |
易方达上证科创50联接C |
1.2385 |
1.2385 |
1.2457 |
1.2457 |
-0.0072 |
-0.58% |
| 2026-09-16 |
011609 |
易方达上证科创50联接C |
1.2457 |
1.2457 |
1.1989 |
1.1989 |
0.0468 |
3.90% |
| 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% |
