易方达中证科创创业50联接A(易方达中证科创创业50ETF联接A)基金净值查询(013304)
今天最新净值
1.2093
-0.0227 -1.88%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2093
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：36.2781亿
- 最近资产：40.08亿
- 基金公司：易方达基金
- 基金经理：成曦 伍臣东
近一年易方达中证科创创业50联接A|易方达中证科创创业50ETF联接A基金净值查询
近一年,易方达中证科创创业50联接A(013304)基金累计收益率18.72%
| 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 |
013304 |
易方达中证科创创业50联接A |
1.2071 |
1.2071 |
1.2093 |
1.2093 |
-0.0022 |
-0.18% |
| 2026-09-14 |
013304 |
易方达中证科创创业50联接A |
1.2093 |
1.2093 |
1.2320 |
1.2320 |
-0.0227 |
-1.88% |
| 2026-09-11 |
013304 |
易方达中证科创创业50联接A |
1.2320 |
1.2320 |
1.2341 |
1.2341 |
-0.0021 |
-0.17% |
| 2026-09-10 |
013304 |
易方达中证科创创业50联接A |
1.2341 |
1.2341 |
1.2426 |
1.2426 |
-0.0085 |
-0.68% |
| 2026-09-09 |
013304 |
易方达中证科创创业50联接A |
1.2426 |
1.2426 |
1.2464 |
1.2464 |
-0.0038 |
-0.30% |
| 2026-09-08 |
013304 |
易方达中证科创创业50联接A |
1.2464 |
1.2464 |
1.2650 |
1.2650 |
-0.0186 |
-1.49% |
| 2026-09-07 |
013304 |
易方达中证科创创业50联接A |
1.2650 |
1.2650 |
1.2285 |
1.2285 |
0.0365 |
2.97% |
| 2026-09-04 |
013304 |
易方达中证科创创业50联接A |
1.2285 |
1.2285 |
1.2407 |
1.2407 |
-0.0122 |
-0.98% |
| 2026-09-03 |
013304 |
易方达中证科创创业50联接A |
1.2407 |
1.2407 |
1.2442 |
1.2442 |
-0.0035 |
-0.28% |
| 2026-09-02 |
013304 |
易方达中证科创创业50联接A |
1.2442 |
1.2442 |
1.2700 |
1.2700 |
-0.0258 |
-2.07% |
|
|
| 2026-09-01 |
013304 |
易方达中证科创创业50联接A |
1.2700 |
1.2700 |
1.2916 |
1.2916 |
-0.0216 |
-1.67% |
| 2026-08-31 |
013304 |
易方达中证科创创业50联接A |
1.2916 |
1.2916 |
1.2859 |
1.2859 |
0.0057 |
0.44% |
| 2026-08-28 |
013304 |
易方达中证科创创业50联接A |
1.2859 |
1.2859 |
1.3056 |
1.3056 |
-0.0197 |
-1.51% |
| 2026-08-27 |
013304 |
易方达中证科创创业50联接A |
1.3056 |
1.3056 |
1.2771 |
1.2771 |
0.0285 |
2.23% |
| 2026-08-26 |
013304 |
易方达中证科创创业50联接A |
1.2771 |
1.2771 |
1.2641 |
1.2641 |
0.0130 |
1.03% |
| 2026-08-25 |
013304 |
易方达中证科创创业50联接A |
1.2641 |
1.2641 |
1.2696 |
1.2696 |
-0.0055 |
-0.43% |
| 2026-08-24 |
013304 |
易方达中证科创创业50联接A |
1.2696 |
1.2696 |
1.3158 |
1.3158 |
-0.0462 |
-3.64% |
| 2026-08-21 |
013304 |
易方达中证科创创业50联接A |
1.3158 |
1.3158 |
1.2998 |
1.2998 |
0.0160 |
1.23% |
| 2026-08-20 |
013304 |
易方达中证科创创业50联接A |
1.2998 |
1.2998 |
1.3067 |
1.3067 |
-0.0069 |
-0.53% |
| 2026-08-19 |
013304 |
易方达中证科创创业50联接A |
1.3067 |
1.3067 |
1.3955 |
1.3955 |
-0.0888 |
-6.36% |
| 2026-08-18 |
013304 |
易方达中证科创创业50联接A |
1.3955 |
1.3955 |
1.4056 |
1.4056 |
-0.0101 |
-0.72% |
| 2026-08-17 |
013304 |
易方达中证科创创业50联接A |
1.4056 |
1.4056 |
1.3605 |
1.3605 |
0.0451 |
3.31% |
| 2026-08-14 |
013304 |
易方达中证科创创业50联接A |
1.3605 |
1.3605 |
1.3479 |
1.3479 |
0.0126 |
0.93% |
| 2026-08-13 |
013304 |
易方达中证科创创业50联接A |
1.3479 |
1.3479 |
1.3544 |
1.3544 |
-0.0065 |
-0.48% |
| 2026-08-12 |
013304 |
易方达中证科创创业50联接A |
1.3544 |
1.3544 |
1.3335 |
1.3335 |
0.0209 |
1.57% |
|
|
| 2026-08-11 |
013304 |
易方达中证科创创业50联接A |
1.3335 |
1.3335 |
1.3377 |
1.3377 |
-0.0042 |
-0.31% |
| 2026-08-10 |
013304 |
易方达中证科创创业50联接A |
1.3377 |
1.3377 |
1.3565 |
1.3565 |
-0.0188 |
-1.41% |
| 2026-08-07 |
013304 |
易方达中证科创创业50联接A |
1.3565 |
1.3565 |
1.3334 |
1.3334 |
0.0231 |
1.73% |
| 2026-08-06 |
013304 |
易方达中证科创创业50联接A |
1.3334 |
1.3334 |
1.3368 |
1.3368 |
-0.0034 |
-0.25% |
| 2026-08-05 |
013304 |
易方达中证科创创业50联接A |
1.3368 |
1.3368 |
1.3042 |
1.3042 |
0.0326 |
2.50% |
| 2026-08-04 |
013304 |
易方达中证科创创业50联接A |
1.3042 |
1.3042 |
1.2411 |
1.2411 |
0.0631 |
5.08% |
| 2026-08-03 |
013304 |
易方达中证科创创业50联接A |
1.2411 |
1.2411 |
1.2749 |
1.2749 |
-0.0338 |
-2.65% |
| 2026-07-31 |
013304 |
易方达中证科创创业50联接A |
1.2749 |
1.2749 |
1.2425 |
1.2425 |
0.0324 |
2.61% |
| 2026-07-30 |
013304 |
易方达中证科创创业50联接A |
1.2425 |
1.2425 |
1.3023 |
1.3023 |
-0.0598 |
-4.59% |
| 2026-07-29 |
013304 |
易方达中证科创创业50联接A |
1.3023 |
1.3023 |
1.3005 |
1.3005 |
0.0018 |
0.14% |
| 2026-07-28 |
013304 |
易方达中证科创创业50联接A |
1.3005 |
1.3005 |
1.4049 |
1.4049 |
-0.1044 |
-8.03% |
| 2026-07-27 |
013304 |
易方达中证科创创业50联接A |
1.4049 |
1.4049 |
1.3774 |
1.3774 |
0.0275 |
2.00% |
| 2026-07-24 |
013304 |
易方达中证科创创业50联接A |
1.3774 |
1.3774 |
1.3961 |
1.3961 |
-0.0187 |
-1.34% |
| 2026-07-23 |
013304 |
易方达中证科创创业50联接A |
1.3961 |
1.3961 |
1.4141 |
1.4141 |
-0.0180 |
-1.27% |
| 2026-07-22 |
013304 |
易方达中证科创创业50联接A |
1.4141 |
1.4141 |
1.4565 |
1.4565 |
-0.0424 |
-3.00% |
| 2026-07-21 |
013304 |
易方达中证科创创业50联接A |
1.4565 |
1.4565 |
1.3428 |
1.3428 |
0.1137 |
8.47% |
| 2026-07-20 |
013304 |
易方达中证科创创业50联接A |
1.3428 |
1.3428 |
1.3294 |
1.3294 |
0.0134 |
1.01% |
| 2026-07-17 |
013304 |
易方达中证科创创业50联接A |
1.3294 |
1.3294 |
1.4282 |
1.4282 |
-0.0988 |
-6.92% |
| 2026-07-16 |
013304 |
易方达中证科创创业50联接A |
1.4282 |
1.4282 |
1.4815 |
1.4815 |
-0.0533 |
-3.60% |
| 2026-07-15 |
013304 |
易方达中证科创创业50联接A |
1.4815 |
1.4815 |
1.5285 |
1.5285 |
-0.0470 |
-3.17% |
| 2026-07-14 |
013304 |
易方达中证科创创业50联接A |
1.5285 |
1.5285 |
1.4901 |
1.4901 |
0.0384 |
2.58% |
| 2026-07-13 |
013304 |
易方达中证科创创业50联接A |
1.4901 |
1.4901 |
1.5300 |
1.5300 |
-0.0399 |
-2.61% |
| 2026-07-10 |
013304 |
易方达中证科创创业50联接A |
1.5300 |
1.5300 |
1.6150 |
1.6150 |
-0.0850 |
-5.56% |
| 2026-07-09 |
013304 |
易方达中证科创创业50联接A |
1.6150 |
1.6150 |
1.5217 |
1.5217 |
0.0933 |
6.13% |
| 2026-07-08 |
013304 |
易方达中证科创创业50联接A |
1.5217 |
1.5217 |
1.5366 |
1.5366 |
-0.0149 |
-0.97% |
| 2026-07-07 |
013304 |
易方达中证科创创业50联接A |
1.5366 |
1.5366 |
1.5431 |
1.5431 |
-0.0065 |
-0.42% |
| 2026-07-06 |
013304 |
易方达中证科创创业50联接A |
1.5431 |
1.5431 |
1.5479 |
1.5479 |
-0.0048 |
-0.31% |
| 2026-07-03 |
013304 |
易方达中证科创创业50联接A |
1.5479 |
1.5479 |
1.5492 |
1.5492 |
-0.0013 |
-0.08% |
| 2026-07-02 |
013304 |
易方达中证科创创业50联接A |
1.5492 |
1.5492 |
1.6613 |
1.6613 |
-0.1121 |
-6.75% |
| 2026-07-01 |
013304 |
易方达中证科创创业50联接A |
1.6613 |
1.6613 |
1.7128 |
1.7128 |
-0.0515 |
-3.10% |
| 2026-06-30 |
013304 |
易方达中证科创创业50联接A |
1.7128 |
1.7128 |
1.6576 |
1.6576 |
0.0552 |
3.33% |
| 2026-06-29 |
013304 |
易方达中证科创创业50联接A |
1.6576 |
1.6576 |
1.6244 |
1.6244 |
0.0332 |
2.04% |
| 2026-06-26 |
013304 |
易方达中证科创创业50联接A |
1.6244 |
1.6244 |
1.6816 |
1.6816 |
-0.0572 |
-3.40% |
| 2026-06-25 |
013304 |
易方达中证科创创业50联接A |
1.6816 |
1.6816 |
1.6195 |
1.6195 |
0.0621 |
3.83% |
| 2026-06-24 |
013304 |
易方达中证科创创业50联接A |
1.6195 |
1.6195 |
1.5855 |
1.5855 |
0.0340 |
2.14% |
| 2026-06-23 |
013304 |
易方达中证科创创业50联接A |
1.5855 |
1.5855 |
1.6411 |
1.6411 |
-0.0556 |
-3.39% |
| 2026-06-22 |
013304 |
易方达中证科创创业50联接A |
1.6411 |
1.6411 |
1.6170 |
1.6170 |
0.0241 |
1.49% |
| 2026-06-18 |
013304 |
易方达中证科创创业50联接A |
1.6170 |
1.6170 |
1.5673 |
1.5673 |
0.0497 |
3.17% |
| 2026-06-17 |
013304 |
易方达中证科创创业50联接A |
1.5673 |
1.5673 |
1.5271 |
1.5271 |
0.0402 |
2.63% |
| 2026-06-16 |
013304 |
易方达中证科创创业50联接A |
1.5271 |
1.5271 |
1.5107 |
1.5107 |
0.0164 |
1.09% |
| 2026-06-15 |
013304 |
易方达中证科创创业50联接A |
1.5107 |
1.5107 |
1.4364 |
1.4364 |
0.0743 |
5.17% |
| 2026-06-12 |
013304 |
易方达中证科创创业50联接A |
1.4364 |
1.4364 |
1.4426 |
1.4426 |
-0.0062 |
-0.43% |
| 2026-06-11 |
013304 |
易方达中证科创创业50联接A |
1.4426 |
1.4426 |
1.4529 |
1.4529 |
-0.0103 |
-0.71% |
| 2026-06-10 |
013304 |
易方达中证科创创业50联接A |
1.4529 |
1.4529 |
1.4839 |
1.4839 |
-0.0310 |
-2.09% |
| 2026-06-09 |
013304 |
易方达中证科创创业50联接A |
1.4839 |
1.4839 |
1.4232 |
1.4232 |
0.0607 |
4.27% |
| 2026-06-08 |
013304 |
易方达中证科创创业50联接A |
1.4232 |
1.4232 |
1.4789 |
1.4789 |
-0.0557 |
-3.77% |
| 2026-06-05 |
013304 |
易方达中证科创创业50联接A |
1.4789 |
1.4789 |
1.5444 |
1.5444 |
-0.0655 |
-4.43% |
| 2026-06-04 |
013304 |
易方达中证科创创业50联接A |
1.5444 |
1.5444 |
1.5490 |
1.5490 |
-0.0046 |
-0.30% |
| 2026-06-03 |
013304 |
易方达中证科创创业50联接A |
1.5490 |
1.5490 |
1.5079 |
1.5079 |
0.0411 |
2.73% |
| 2026-06-02 |
013304 |
易方达中证科创创业50联接A |
1.5079 |
1.5079 |
1.4591 |
1.4591 |
0.0488 |
3.34% |
| 2026-06-01 |
013304 |
易方达中证科创创业50联接A |
1.4591 |
1.4591 |
1.5141 |
1.5141 |
-0.0550 |
-3.63% |
| 2026-05-29 |
013304 |
易方达中证科创创业50联接A |
1.5141 |
1.5141 |
1.5597 |
1.5597 |
-0.0456 |
-2.92% |
| 2026-05-28 |
013304 |
易方达中证科创创业50联接A |
1.5597 |
1.5597 |
1.5201 |
1.5201 |
0.0396 |
2.61% |
| 2026-05-27 |
013304 |
易方达中证科创创业50联接A |
1.5201 |
1.5201 |
1.5311 |
1.5311 |
-0.0110 |
-0.72% |
| 2026-05-26 |
013304 |
易方达中证科创创业50联接A |
1.5311 |
1.5311 |
1.5229 |
1.5229 |
0.0082 |
0.54% |
| 2026-05-25 |
013304 |
易方达中证科创创业50联接A |
1.5229 |
1.5229 |
1.4581 |
1.4581 |
0.0648 |
4.44% |
| 2026-05-22 |
013304 |
易方达中证科创创业50联接A |
1.4581 |
1.4581 |
1.4151 |
1.4151 |
0.0430 |
3.04% |
| 2026-05-21 |
013304 |
易方达中证科创创业50联接A |
1.4151 |
1.4151 |
1.4544 |
1.4544 |
-0.0393 |
-2.70% |
| 2026-05-20 |
013304 |
易方达中证科创创业50联接A |
1.4544 |
1.4544 |
1.4298 |
1.4298 |
0.0246 |
1.72% |
| 2026-05-19 |
013304 |
易方达中证科创创业50联接A |
1.4298 |
1.4298 |
1.4160 |
1.4160 |
0.0138 |
0.97% |
| 2026-05-18 |
013304 |
易方达中证科创创业50联接A |
1.4160 |
1.4160 |
1.4189 |
1.4189 |
-0.0029 |
-0.20% |
| 2026-05-15 |
013304 |
易方达中证科创创业50联接A |
1.4189 |
1.4189 |
1.4310 |
1.4310 |
-0.0121 |
-0.85% |
| 2026-05-14 |
013304 |
易方达中证科创创业50联接A |
1.4310 |
1.4310 |
1.4563 |
1.4563 |
-0.0253 |
-1.74% |
| 2026-05-13 |
013304 |
易方达中证科创创业50联接A |
1.4563 |
1.4563 |
1.4121 |
1.4121 |
0.0442 |
3.13% |
| 2026-05-12 |
013304 |
易方达中证科创创业50联接A |
1.4121 |
1.4121 |
1.3947 |
1.3947 |
0.0174 |
1.25% |
| 2026-05-11 |
013304 |
易方达中证科创创业50联接A |
1.3947 |
1.3947 |
1.3399 |
1.3399 |
0.0548 |
4.09% |
| 2026-05-08 |
013304 |
易方达中证科创创业50联接A |
1.3399 |
1.3399 |
1.3584 |
1.3584 |
-0.0185 |
-1.36% |
| 2026-04-30 |
013304 |
易方达中证科创创业50联接A |
1.2884 |
1.2884 |
1.2619 |
1.2619 |
0.0265 |
2.10% |
| 2026-04-29 |
013304 |
易方达中证科创创业50联接A |
1.2619 |
1.2619 |
1.2405 |
1.2405 |
0.0214 |
1.73% |
| 2026-04-28 |
013304 |
易方达中证科创创业50联接A |
1.2405 |
1.2405 |
1.2599 |
1.2599 |
-0.0194 |
-1.54% |
| 2026-04-27 |
013304 |
易方达中证科创创业50联接A |
1.2599 |
1.2599 |
1.2507 |
1.2507 |
0.0092 |
0.74% |
| 2026-04-24 |
013304 |
易方达中证科创创业50联接A |
1.2507 |
1.2507 |
1.2622 |
1.2622 |
-0.0115 |
-0.91% |
| 2026-04-23 |
013304 |
易方达中证科创创业50联接A |
1.2622 |
1.2622 |
1.2739 |
1.2739 |
-0.0117 |
-0.92% |
| 2026-04-22 |
013304 |
易方达中证科创创业50联接A |
1.2739 |
1.2739 |
1.2454 |
1.2454 |
0.0285 |
2.29% |
| 2026-04-21 |
013304 |
易方达中证科创创业50联接A |
1.2454 |
1.2454 |
1.2495 |
1.2495 |
-0.0041 |
-0.33% |
| 2026-04-20 |
013304 |
易方达中证科创创业50联接A |
1.2495 |
1.2495 |
1.2412 |
1.2412 |
0.0083 |
0.67% |
| 2026-04-17 |
013304 |
易方达中证科创创业50联接A |
1.2412 |
1.2412 |
1.2175 |
1.2175 |
0.0237 |
1.95% |
| 2026-04-16 |
013304 |
易方达中证科创创业50联接A |
1.2175 |
1.2175 |
1.1879 |
1.1879 |
0.0296 |
2.49% |
| 2026-04-15 |
013304 |
易方达中证科创创业50联接A |
1.1879 |
1.1879 |
1.1989 |
1.1989 |
-0.0110 |
-0.92% |
| 2026-04-14 |
013304 |
易方达中证科创创业50联接A |
1.1989 |
1.1989 |
1.1742 |
1.1742 |
0.0247 |
2.10% |
| 2026-04-13 |
013304 |
易方达中证科创创业50联接A |
1.1742 |
1.1742 |
1.1649 |
1.1649 |
0.0093 |
0.80% |
| 2026-04-10 |
013304 |
易方达中证科创创业50联接A |
1.1649 |
1.1649 |
1.1259 |
1.1259 |
0.0390 |
3.46% |
| 2026-04-09 |
013304 |
易方达中证科创创业50联接A |
1.1259 |
1.1259 |
1.1316 |
1.1316 |
-0.0057 |
-0.50% |
| 2026-04-08 |
013304 |
易方达中证科创创业50联接A |
1.1316 |
1.1316 |
1.0671 |
1.0671 |
0.0645 |
6.04% |
| 2026-04-07 |
013304 |
易方达中证科创创业50联接A |
1.0671 |
1.0671 |
1.0577 |
1.0577 |
0.0094 |
0.89% |
| 2026-04-03 |
013304 |
易方达中证科创创业50联接A |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2026-04-02 |
013304 |
易方达中证科创创业50联接A |
1.0575 |
1.0575 |
1.0840 |
1.0840 |
-0.0265 |
-2.44% |
| 2026-04-01 |
013304 |
易方达中证科创创业50联接A |
1.0840 |
1.0840 |
1.0551 |
1.0551 |
0.0289 |
2.74% |
| 2026-03-31 |
013304 |
易方达中证科创创业50联接A |
1.0551 |
1.0551 |
1.0866 |
1.0866 |
-0.0315 |
-2.90% |
| 2026-03-30 |
013304 |
易方达中证科创创业50联接A |
1.0866 |
1.0866 |
1.0965 |
1.0965 |
-0.0099 |
-0.91% |
| 2026-03-27 |
013304 |
易方达中证科创创业50联接A |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2026-03-26 |
013304 |
易方达中证科创创业50联接A |
1.0964 |
1.0964 |
1.1117 |
1.1117 |
-0.0153 |
-1.38% |
| 2026-03-25 |
013304 |
易方达中证科创创业50联接A |
1.1117 |
1.1117 |
1.0903 |
1.0903 |
0.0214 |
1.96% |
| 2026-03-24 |
013304 |
易方达中证科创创业50联接A |
1.0903 |
1.0903 |
1.0784 |
1.0784 |
0.0119 |
1.10% |
| 2026-03-23 |
013304 |
易方达中证科创创业50联接A |
1.0784 |
1.0784 |
1.1166 |
1.1166 |
-0.0382 |
-3.42% |
| 2026-03-20 |
013304 |
易方达中证科创创业50联接A |
1.1166 |
1.1166 |
1.1006 |
1.1006 |
0.0160 |
1.45% |
| 2026-03-19 |
013304 |
易方达中证科创创业50联接A |
1.1006 |
1.1006 |
1.1130 |
1.1130 |
-0.0124 |
-1.11% |
| 2026-03-18 |
013304 |
易方达中证科创创业50联接A |
1.1130 |
1.1130 |
1.0869 |
1.0869 |
0.0261 |
2.40% |
| 2026-03-17 |
013304 |
易方达中证科创创业50联接A |
1.0869 |
1.0869 |
1.1169 |
1.1169 |
-0.0300 |
-2.69% |
| 2026-03-16 |
013304 |
易方达中证科创创业50联接A |
1.1169 |
1.1169 |
1.1027 |
1.1027 |
0.0142 |
1.29% |
| 2026-03-13 |
013304 |
易方达中证科创创业50联接A |
1.1027 |
1.1027 |
1.1041 |
1.1041 |
-0.0014 |
-0.13% |
| 2026-03-12 |
013304 |
易方达中证科创创业50联接A |
1.1041 |
1.1041 |
1.1174 |
1.1174 |
-0.0133 |
-1.19% |
| 2026-03-11 |
013304 |
易方达中证科创创业50联接A |
1.1174 |
1.1174 |
1.1149 |
1.1149 |
0.0025 |
0.22% |
| 2026-03-10 |
013304 |
易方达中证科创创业50联接A |
1.1149 |
1.1149 |
1.0821 |
1.0821 |
0.0328 |
3.03% |
| 2026-03-09 |
013304 |
易方达中证科创创业50联接A |
1.0821 |
1.0821 |
1.0988 |
1.0988 |
-0.0167 |
-1.52% |
| 2026-03-06 |
013304 |
易方达中证科创创业50联接A |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-03-05 |
013304 |
易方达中证科创创业50联接A |
1.0989 |
1.0989 |
1.0760 |
1.0760 |
0.0229 |
2.13% |
| 2026-03-04 |
013304 |
易方达中证科创创业50联接A |
1.0760 |
1.0760 |
1.0915 |
1.0915 |
-0.0155 |
-1.42% |
| 2026-03-03 |
013304 |
易方达中证科创创业50联接A |
1.0915 |
1.0915 |
1.1247 |
1.1247 |
-0.0332 |
-2.95% |
| 2026-03-02 |
013304 |
易方达中证科创创业50联接A |
1.1247 |
1.1247 |
1.1238 |
1.1238 |
0.0009 |
0.08% |
| 2026-02-27 |
013304 |
易方达中证科创创业50联接A |
1.1238 |
1.1238 |
1.1415 |
1.1415 |
-0.0177 |
-1.58% |
| 2026-02-26 |
013304 |
易方达中证科创创业50联接A |
1.1415 |
1.1415 |
1.1316 |
1.1316 |
0.0099 |
0.87% |
| 2026-02-25 |
013304 |
易方达中证科创创业50联接A |
1.1316 |
1.1316 |
1.1203 |
1.1203 |
0.0113 |
1.01% |
| 2026-02-24 |
013304 |
易方达中证科创创业50联接A |
1.1203 |
1.1203 |
1.1076 |
1.1076 |
0.0127 |
1.15% |
| 2026-02-13 |
013304 |
易方达中证科创创业50联接A |
1.1076 |
1.1076 |
1.1188 |
1.1188 |
-0.0112 |
-1.00% |
| 2026-02-12 |
013304 |
易方达中证科创创业50联接A |
1.1188 |
1.1188 |
1.1051 |
1.1051 |
0.0137 |
1.24% |
| 2026-02-11 |
013304 |
易方达中证科创创业50联接A |
1.1051 |
1.1051 |
1.1247 |
1.1247 |
-0.0196 |
-1.77% |
| 2026-02-10 |
013304 |
易方达中证科创创业50联接A |
1.1247 |
1.1247 |
1.1203 |
1.1203 |
0.0044 |
0.39% |
| 2026-02-09 |
013304 |
易方达中证科创创业50联接A |
1.1203 |
1.1203 |
1.0828 |
1.0828 |
0.0375 |
3.46% |
| 2026-02-06 |
013304 |
易方达中证科创创业50联接A |
1.0828 |
1.0828 |
1.0928 |
1.0928 |
-0.0100 |
-0.92% |
| 2026-02-05 |
013304 |
易方达中证科创创业50联接A |
1.0928 |
1.0928 |
1.1137 |
1.1137 |
-0.0209 |
-1.88% |
| 2026-02-04 |
013304 |
易方达中证科创创业50联接A |
1.1137 |
1.1137 |
1.1282 |
1.1282 |
-0.0145 |
-1.29% |
| 2026-02-03 |
013304 |
易方达中证科创创业50联接A |
1.1282 |
1.1282 |
1.1207 |
1.1207 |
0.0075 |
0.67% |
| 2026-02-02 |
013304 |
易方达中证科创创业50联接A |
1.1207 |
1.1207 |
1.1484 |
1.1484 |
-0.0277 |
-2.41% |
| 2026-01-30 |
013304 |
易方达中证科创创业50联接A |
1.1484 |
1.1484 |
1.1250 |
1.1250 |
0.0234 |
2.08% |
| 2026-01-29 |
013304 |
易方达中证科创创业50联接A |
1.1250 |
1.1250 |
1.1490 |
1.1490 |
-0.0240 |
-2.09% |
| 2026-01-28 |
013304 |
易方达中证科创创业50联接A |
1.1490 |
1.1490 |
1.1511 |
1.1511 |
-0.0021 |
-0.18% |
| 2026-01-27 |
013304 |
易方达中证科创创业50联接A |
1.1511 |
1.1511 |
1.1385 |
1.1385 |
0.0126 |
1.11% |
| 2026-01-26 |
013304 |
易方达中证科创创业50联接A |
1.1385 |
1.1385 |
1.1477 |
1.1477 |
-0.0092 |
-0.80% |
| 2026-01-23 |
013304 |
易方达中证科创创业50联接A |
1.1477 |
1.1477 |
1.1575 |
1.1575 |
-0.0098 |
-0.85% |
| 2026-01-22 |
013304 |
易方达中证科创创业50联接A |
1.1575 |
1.1575 |
1.1444 |
1.1444 |
0.0131 |
1.14% |
| 2026-01-21 |
013304 |
易方达中证科创创业50联接A |
1.1444 |
1.1444 |
1.1210 |
1.1210 |
0.0234 |
2.09% |
| 2026-01-20 |
013304 |
易方达中证科创创业50联接A |
1.1210 |
1.1210 |
1.1480 |
1.1480 |
-0.0270 |
-2.35% |
| 2026-01-19 |
013304 |
易方达中证科创创业50联接A |
1.1480 |
1.1480 |
1.1541 |
1.1541 |
-0.0061 |
-0.53% |
| 2026-01-16 |
013304 |
易方达中证科创创业50联接A |
1.1541 |
1.1541 |
1.1477 |
1.1477 |
0.0064 |
0.56% |
| 2026-01-15 |
013304 |
易方达中证科创创业50联接A |
1.1477 |
1.1477 |
1.1384 |
1.1384 |
0.0093 |
0.82% |
| 2026-01-14 |
013304 |
易方达中证科创创业50联接A |
1.1384 |
1.1384 |
1.1234 |
1.1234 |
0.0150 |
1.34% |
| 2026-01-13 |
013304 |
易方达中证科创创业50联接A |
1.1234 |
1.1234 |
1.1506 |
1.1506 |
-0.0272 |
-2.36% |
| 2026-01-12 |
013304 |
易方达中证科创创业50联接A |
1.1506 |
1.1506 |
1.1408 |
1.1408 |
0.0098 |
0.86% |
| 2026-01-09 |
013304 |
易方达中证科创创业50联接A |
1.1408 |
1.1408 |
1.1361 |
1.1361 |
0.0047 |
0.41% |
| 2026-01-08 |
013304 |
易方达中证科创创业50联接A |
1.1361 |
1.1361 |
1.1421 |
1.1421 |
-0.0060 |
-0.53% |
| 2026-01-07 |
013304 |
易方达中证科创创业50联接A |
1.1421 |
1.1421 |
1.1352 |
1.1352 |
0.0069 |
0.61% |
| 2026-01-06 |
013304 |
易方达中证科创创业50联接A |
1.1352 |
1.1352 |
1.1307 |
1.1307 |
0.0045 |
0.40% |
| 2026-01-05 |
013304 |
易方达中证科创创业50联接A |
1.1307 |
1.1307 |
1.0956 |
1.0956 |
0.0351 |
3.20% |
| 2025-12-31 |
013304 |
易方达中证科创创业50联接A |
1.0956 |
1.0956 |
1.1178 |
1.1178 |
-0.0222 |
-2.03% |
| 2025-12-30 |
013304 |
易方达中证科创创业50联接A |
1.1178 |
1.1178 |
1.1066 |
1.1066 |
0.0112 |
1.01% |
| 2025-12-29 |
013304 |
易方达中证科创创业50联接A |
1.1066 |
1.1066 |
1.1101 |
1.1101 |
-0.0035 |
-0.32% |
| 2025-12-26 |
013304 |
易方达中证科创创业50联接A |
1.1101 |
1.1101 |
1.1116 |
1.1116 |
-0.0015 |
-0.13% |
| 2025-12-25 |
013304 |
易方达中证科创创业50联接A |
1.1116 |
1.1116 |
1.1143 |
1.1143 |
-0.0027 |
-0.24% |
| 2025-12-24 |
013304 |
易方达中证科创创业50联接A |
1.1143 |
1.1143 |
1.1083 |
1.1083 |
0.0060 |
0.54% |
| 2025-12-23 |
013304 |
易方达中证科创创业50联接A |
1.1083 |
1.1083 |
1.1035 |
1.1035 |
0.0048 |
0.43% |
| 2025-12-22 |
013304 |
易方达中证科创创业50联接A |
1.1035 |
1.1035 |
1.0732 |
1.0732 |
0.0303 |
2.82% |
| 2025-12-19 |
013304 |
易方达中证科创创业50联接A |
1.0732 |
1.0732 |
1.0705 |
1.0705 |
0.0027 |
0.25% |
| 2025-12-18 |
013304 |
易方达中证科创创业50联接A |
1.0705 |
1.0705 |
1.0949 |
1.0949 |
-0.0244 |
-2.23% |
| 2025-12-17 |
013304 |
易方达中证科创创业50联接A |
1.0949 |
1.0949 |
1.0552 |
1.0552 |
0.0397 |
3.76% |
| 2025-12-16 |
013304 |
易方达中证科创创业50联接A |
1.0552 |
1.0552 |
1.0791 |
1.0791 |
-0.0239 |
-2.21% |
| 2025-12-15 |
013304 |
易方达中证科创创业50联接A |
1.0791 |
1.0791 |
1.1016 |
1.1016 |
-0.0225 |
-2.04% |
| 2025-12-12 |
013304 |
易方达中证科创创业50联接A |
1.1016 |
1.1016 |
1.0918 |
1.0918 |
0.0098 |
0.90% |
| 2025-12-11 |
013304 |
易方达中证科创创业50联接A |
1.0918 |
1.0918 |
1.1128 |
1.1128 |
-0.0210 |
-1.89% |
| 2025-12-10 |
013304 |
易方达中证科创创业50联接A |
1.1128 |
1.1128 |
1.1144 |
1.1144 |
-0.0016 |
-0.14% |
| 2025-12-09 |
013304 |
易方达中证科创创业50联接A |
1.1144 |
1.1144 |
1.1008 |
1.1008 |
0.0136 |
1.24% |
| 2025-12-08 |
013304 |
易方达中证科创创业50联接A |
1.1008 |
1.1008 |
1.0676 |
1.0676 |
0.0332 |
3.11% |
| 2025-12-05 |
013304 |
易方达中证科创创业50联接A |
1.0676 |
1.0676 |
1.0606 |
1.0606 |
0.0070 |
0.66% |
| 2025-12-04 |
013304 |
易方达中证科创创业50联接A |
1.0606 |
1.0606 |
1.0449 |
1.0449 |
0.0157 |
1.50% |
| 2025-12-03 |
013304 |
易方达中证科创创业50联接A |
1.0449 |
1.0449 |
1.0528 |
1.0528 |
-0.0079 |
-0.75% |
| 2025-12-02 |
013304 |
易方达中证科创创业50联接A |
1.0528 |
1.0528 |
1.0569 |
1.0569 |
-0.0041 |
-0.39% |
| 2025-12-01 |
013304 |
易方达中证科创创业50联接A |
1.0569 |
1.0569 |
1.0444 |
1.0444 |
0.0125 |
1.20% |
| 2025-11-28 |
013304 |
易方达中证科创创业50联接A |
1.0444 |
1.0444 |
1.0382 |
1.0382 |
0.0062 |
0.60% |
| 2025-11-27 |
013304 |
易方达中证科创创业50联接A |
1.0382 |
1.0382 |
1.0423 |
1.0423 |
-0.0041 |
-0.39% |
| 2025-11-26 |
013304 |
易方达中证科创创业50联接A |
1.0423 |
1.0423 |
1.0118 |
1.0118 |
0.0305 |
3.01% |
| 2025-11-25 |
013304 |
易方达中证科创创业50联接A |
1.0118 |
1.0118 |
0.9962 |
0.9962 |
0.0156 |
1.57% |
| 2025-11-24 |
013304 |
易方达中证科创创业50联接A |
0.9962 |
0.9962 |
0.9970 |
0.9970 |
-0.0008 |
-0.08% |
| 2025-11-21 |
013304 |
易方达中证科创创业50联接A |
0.9970 |
0.9970 |
1.0386 |
1.0386 |
-0.0416 |
-4.01% |
| 2025-11-20 |
013304 |
易方达中证科创创业50联接A |
1.0386 |
1.0386 |
1.0465 |
1.0465 |
-0.0079 |
-0.75% |
| 2025-11-19 |
013304 |
易方达中证科创创业50联接A |
1.0465 |
1.0465 |
1.0451 |
1.0451 |
0.0014 |
0.13% |
| 2025-11-18 |
013304 |
易方达中证科创创业50联接A |
1.0451 |
1.0451 |
1.0507 |
1.0507 |
-0.0056 |
-0.53% |
| 2025-11-17 |
013304 |
易方达中证科创创业50联接A |
1.0507 |
1.0507 |
1.0541 |
1.0541 |
-0.0034 |
-0.32% |
| 2025-11-14 |
013304 |
易方达中证科创创业50联接A |
1.0541 |
1.0541 |
1.0879 |
1.0879 |
-0.0338 |
-3.11% |
| 2025-11-13 |
013304 |
易方达中证科创创业50联接A |
1.0879 |
1.0879 |
1.0728 |
1.0728 |
0.0151 |
1.41% |
| 2025-11-12 |
013304 |
易方达中证科创创业50联接A |
1.0728 |
1.0728 |
1.0734 |
1.0734 |
-0.0006 |
-0.06% |
| 2025-11-11 |
013304 |
易方达中证科创创业50联接A |
1.0734 |
1.0734 |
1.0925 |
1.0925 |
-0.0191 |
-1.75% |
| 2025-11-10 |
013304 |
易方达中证科创创业50联接A |
1.0925 |
1.0925 |
1.1063 |
1.1063 |
-0.0138 |
-1.25% |
| 2025-11-07 |
013304 |
易方达中证科创创业50联接A |
1.1063 |
1.1063 |
1.1164 |
1.1164 |
-0.0101 |
-0.90% |
| 2025-11-06 |
013304 |
易方达中证科创创业50联接A |
1.1164 |
1.1164 |
1.0832 |
1.0832 |
0.0332 |
3.06% |
| 2025-11-05 |
013304 |
易方达中证科创创业50联接A |
1.0832 |
1.0832 |
1.0728 |
1.0728 |
0.0104 |
0.97% |
| 2025-11-04 |
013304 |
易方达中证科创创业50联接A |
1.0728 |
1.0728 |
1.0872 |
1.0872 |
-0.0144 |
-1.32% |
| 2025-11-03 |
013304 |
易方达中证科创创业50联接A |
1.0872 |
1.0872 |
1.0870 |
1.0870 |
0.0002 |
0.02% |
| 2025-10-31 |
013304 |
易方达中证科创创业50联接A |
1.0870 |
1.0870 |
1.1313 |
1.1313 |
-0.0443 |
-3.92% |
| 2025-10-30 |
013304 |
易方达中证科创创业50联接A |
1.1313 |
1.1313 |
1.1557 |
1.1557 |
-0.0244 |
-2.11% |
| 2025-10-29 |
013304 |
易方达中证科创创业50联接A |
1.1557 |
1.1557 |
1.1293 |
1.1293 |
0.0264 |
2.34% |
| 2025-10-28 |
013304 |
易方达中证科创创业50联接A |
1.1293 |
1.1293 |
1.1342 |
1.1342 |
-0.0049 |
-0.43% |
| 2025-10-27 |
013304 |
易方达中证科创创业50联接A |
1.1342 |
1.1342 |
1.1090 |
1.1090 |
0.0252 |
2.27% |
| 2025-10-24 |
013304 |
易方达中证科创创业50联接A |
1.1090 |
1.1090 |
1.0583 |
1.0583 |
0.0507 |
4.79% |
| 2025-10-23 |
013304 |
易方达中证科创创业50联接A |
1.0583 |
1.0583 |
1.0610 |
1.0610 |
-0.0027 |
-0.25% |
| 2025-10-22 |
013304 |
易方达中证科创创业50联接A |
1.0610 |
1.0610 |
1.0625 |
1.0625 |
-0.0015 |
-0.14% |
| 2025-10-21 |
013304 |
易方达中证科创创业50联接A |
1.0625 |
1.0625 |
1.0229 |
1.0229 |
0.0396 |
3.87% |
| 2025-10-20 |
013304 |
易方达中证科创创业50联接A |
1.0229 |
1.0229 |
1.0037 |
1.0037 |
0.0192 |
1.91% |
| 2025-10-17 |
013304 |
易方达中证科创创业50联接A |
1.0037 |
1.0037 |
1.0392 |
1.0392 |
-0.0355 |
-3.42% |
| 2025-10-16 |
013304 |
易方达中证科创创业50联接A |
1.0392 |
1.0392 |
1.0349 |
1.0349 |
0.0043 |
0.42% |
| 2025-10-15 |
013304 |
易方达中证科创创业50联接A |
1.0349 |
1.0349 |
1.0115 |
1.0115 |
0.0234 |
2.31% |
| 2025-10-14 |
013304 |
易方达中证科创创业50联接A |
1.0115 |
1.0115 |
1.0573 |
1.0573 |
-0.0458 |
-4.33% |
| 2025-10-13 |
013304 |
易方达中证科创创业50联接A |
1.0573 |
1.0573 |
1.0584 |
1.0584 |
-0.0011 |
-0.10% |
| 2025-10-10 |
013304 |
易方达中证科创创业50联接A |
1.0584 |
1.0584 |
1.1149 |
1.1149 |
-0.0565 |
-5.07% |
| 2025-10-09 |
013304 |
易方达中证科创创业50联接A |
1.1149 |
1.1149 |
1.1048 |
1.1048 |
0.0101 |
0.91% |
| 2025-09-30 |
013304 |
易方达中证科创创业50联接A |
1.1048 |
1.1048 |
1.1028 |
1.1028 |
0.0020 |
0.18% |
| 2025-09-29 |
013304 |
易方达中证科创创业50联接A |
1.1028 |
1.1028 |
1.0801 |
1.0801 |
0.0227 |
2.10% |
| 2025-09-26 |
013304 |
易方达中证科创创业50联接A |
1.0801 |
1.0801 |
1.1062 |
1.1062 |
-0.0261 |
-2.36% |
| 2025-09-25 |
013304 |
易方达中证科创创业50联接A |
1.1062 |
1.1062 |
1.0856 |
1.0856 |
0.0206 |
1.90% |
| 2025-09-24 |
013304 |
易方达中证科创创业50联接A |
1.0856 |
1.0856 |
1.0628 |
1.0628 |
0.0228 |
2.15% |
| 2025-09-23 |
013304 |
易方达中证科创创业50联接A |
1.0628 |
1.0628 |
1.0564 |
1.0564 |
0.0064 |
0.61% |
| 2025-09-22 |
013304 |
易方达中证科创创业50联接A |
1.0564 |
1.0564 |
1.0425 |
1.0425 |
0.0139 |
1.33% |
| 2025-09-19 |
013304 |
易方达中证科创创业50联接A |
1.0425 |
1.0425 |
1.0463 |
1.0463 |
-0.0038 |
-0.36% |
| 2025-09-18 |
013304 |
易方达中证科创创业50联接A |
1.0463 |
1.0463 |
1.0483 |
1.0483 |
-0.0020 |
-0.19% |
| 2025-09-17 |
013304 |
易方达中证科创创业50联接A |
1.0483 |
1.0483 |
1.0356 |
1.0356 |
0.0127 |
1.23% |
| 2025-09-16 |
013304 |
易方达中证科创创业50联接A |
1.0356 |
1.0356 |
1.0250 |
1.0250 |
0.0106 |
1.03% |
