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
1.2450
0.0379 3.14%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2450
- 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
近半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
近半年,易方达中证科创创业50联接A(013304)基金累计收益率11.47%
| 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 |
013304 |
易方达中证科创创业50联接A |
1.2381 |
1.2381 |
1.2450 |
1.2450 |
-0.0069 |
-0.55% |
| 2026-09-16 |
013304 |
易方达中证科创创业50联接A |
1.2450 |
1.2450 |
1.2071 |
1.2071 |
0.0379 |
3.14% |
| 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% |
