易方达中证科创创业50联接C(易方达中证科创创业50ETF联接C)基金净值查询(013305)
今天最新净值
1.1891
-0.0021 -0.18%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1891
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：36.7235亿
- 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C|易方达中证科创创业50ETF联接C基金净值查询
近一年,易方达中证科创创业50联接C(013305)基金累计收益率17.42%
| 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 |
013305 |
易方达中证科创创业50联接C |
1.1891 |
1.1891 |
1.1912 |
1.1912 |
-0.0021 |
-0.18% |
| 2026-09-14 |
013305 |
易方达中证科创创业50联接C |
1.1912 |
1.1912 |
1.2136 |
1.2136 |
-0.0224 |
-1.88% |
| 2026-09-11 |
013305 |
易方达中证科创创业50联接C |
1.2136 |
1.2136 |
1.2157 |
1.2157 |
-0.0021 |
-0.17% |
| 2026-09-10 |
013305 |
易方达中证科创创业50联接C |
1.2157 |
1.2157 |
1.2241 |
1.2241 |
-0.0084 |
-0.69% |
| 2026-09-09 |
013305 |
易方达中证科创创业50联接C |
1.2241 |
1.2241 |
1.2279 |
1.2279 |
-0.0038 |
-0.31% |
| 2026-09-08 |
013305 |
易方达中证科创创业50联接C |
1.2279 |
1.2279 |
1.2462 |
1.2462 |
-0.0183 |
-1.49% |
| 2026-09-07 |
013305 |
易方达中证科创创业50联接C |
1.2462 |
1.2462 |
1.2103 |
1.2103 |
0.0359 |
2.97% |
| 2026-09-04 |
013305 |
易方达中证科创创业50联接C |
1.2103 |
1.2103 |
1.2223 |
1.2223 |
-0.0120 |
-0.98% |
| 2026-09-03 |
013305 |
易方达中证科创创业50联接C |
1.2223 |
1.2223 |
1.2257 |
1.2257 |
-0.0034 |
-0.28% |
| 2026-09-02 |
013305 |
易方达中证科创创业50联接C |
1.2257 |
1.2257 |
1.2512 |
1.2512 |
-0.0255 |
-2.08% |
|
|
| 2026-09-01 |
013305 |
易方达中证科创创业50联接C |
1.2512 |
1.2512 |
1.2725 |
1.2725 |
-0.0213 |
-1.67% |
| 2026-08-31 |
013305 |
易方达中证科创创业50联接C |
1.2725 |
1.2725 |
1.2668 |
1.2668 |
0.0057 |
0.45% |
| 2026-08-28 |
013305 |
易方达中证科创创业50联接C |
1.2668 |
1.2668 |
1.2863 |
1.2863 |
-0.0195 |
-1.52% |
| 2026-08-27 |
013305 |
易方达中证科创创业50联接C |
1.2863 |
1.2863 |
1.2583 |
1.2583 |
0.0280 |
2.23% |
| 2026-08-26 |
013305 |
易方达中证科创创业50联接C |
1.2583 |
1.2583 |
1.2455 |
1.2455 |
0.0128 |
1.03% |
| 2026-08-25 |
013305 |
易方达中证科创创业50联接C |
1.2455 |
1.2455 |
1.2509 |
1.2509 |
-0.0054 |
-0.43% |
| 2026-08-24 |
013305 |
易方达中证科创创业50联接C |
1.2509 |
1.2509 |
1.2964 |
1.2964 |
-0.0455 |
-3.64% |
| 2026-08-21 |
013305 |
易方达中证科创创业50联接C |
1.2964 |
1.2964 |
1.2806 |
1.2806 |
0.0158 |
1.23% |
| 2026-08-20 |
013305 |
易方达中证科创创业50联接C |
1.2806 |
1.2806 |
1.2875 |
1.2875 |
-0.0069 |
-0.54% |
| 2026-08-19 |
013305 |
易方达中证科创创业50联接C |
1.2875 |
1.2875 |
1.3750 |
1.3750 |
-0.0875 |
-6.36% |
| 2026-08-18 |
013305 |
易方达中证科创创业50联接C |
1.3750 |
1.3750 |
1.3849 |
1.3849 |
-0.0099 |
-0.71% |
| 2026-08-17 |
013305 |
易方达中证科创创业50联接C |
1.3849 |
1.3849 |
1.3406 |
1.3406 |
0.0443 |
3.30% |
| 2026-08-14 |
013305 |
易方达中证科创创业50联接C |
1.3406 |
1.3406 |
1.3281 |
1.3281 |
0.0125 |
0.94% |
| 2026-08-13 |
013305 |
易方达中证科创创业50联接C |
1.3281 |
1.3281 |
1.3345 |
1.3345 |
-0.0064 |
-0.48% |
| 2026-08-12 |
013305 |
易方达中证科创创业50联接C |
1.3345 |
1.3345 |
1.3140 |
1.3140 |
0.0205 |
1.56% |
|
|
| 2026-08-11 |
013305 |
易方达中证科创创业50联接C |
1.3140 |
1.3140 |
1.3182 |
1.3182 |
-0.0042 |
-0.32% |
| 2026-08-10 |
013305 |
易方达中证科创创业50联接C |
1.3182 |
1.3182 |
1.3367 |
1.3367 |
-0.0185 |
-1.40% |
| 2026-08-07 |
013305 |
易方达中证科创创业50联接C |
1.3367 |
1.3367 |
1.3139 |
1.3139 |
0.0228 |
1.74% |
| 2026-08-06 |
013305 |
易方达中证科创创业50联接C |
1.3139 |
1.3139 |
1.3173 |
1.3173 |
-0.0034 |
-0.26% |
| 2026-08-05 |
013305 |
易方达中证科创创业50联接C |
1.3173 |
1.3173 |
1.2852 |
1.2852 |
0.0321 |
2.50% |
| 2026-08-04 |
013305 |
易方达中证科创创业50联接C |
1.2852 |
1.2852 |
1.2230 |
1.2230 |
0.0622 |
5.09% |
| 2026-08-03 |
013305 |
易方达中证科创创业50联接C |
1.2230 |
1.2230 |
1.2563 |
1.2563 |
-0.0333 |
-2.65% |
| 2026-07-31 |
013305 |
易方达中证科创创业50联接C |
1.2563 |
1.2563 |
1.2244 |
1.2244 |
0.0319 |
2.61% |
| 2026-07-30 |
013305 |
易方达中证科创创业50联接C |
1.2244 |
1.2244 |
1.2833 |
1.2833 |
-0.0589 |
-4.59% |
| 2026-07-29 |
013305 |
易方达中证科创创业50联接C |
1.2833 |
1.2833 |
1.2816 |
1.2816 |
0.0017 |
0.13% |
| 2026-07-28 |
013305 |
易方达中证科创创业50联接C |
1.2816 |
1.2816 |
1.3845 |
1.3845 |
-0.1029 |
-8.03% |
| 2026-07-27 |
013305 |
易方达中证科创创业50联接C |
1.3845 |
1.3845 |
1.3574 |
1.3574 |
0.0271 |
2.00% |
| 2026-07-24 |
013305 |
易方达中证科创创业50联接C |
1.3574 |
1.3574 |
1.3758 |
1.3758 |
-0.0184 |
-1.34% |
| 2026-07-23 |
013305 |
易方达中证科创创业50联接C |
1.3758 |
1.3758 |
1.3936 |
1.3936 |
-0.0178 |
-1.28% |
| 2026-07-22 |
013305 |
易方达中证科创创业50联接C |
1.3936 |
1.3936 |
1.4354 |
1.4354 |
-0.0418 |
-3.00% |
| 2026-07-21 |
013305 |
易方达中证科创创业50联接C |
1.4354 |
1.4354 |
1.3233 |
1.3233 |
0.1121 |
8.47% |
| 2026-07-20 |
013305 |
易方达中证科创创业50联接C |
1.3233 |
1.3233 |
1.3102 |
1.3102 |
0.0131 |
1.00% |
| 2026-07-17 |
013305 |
易方达中证科创创业50联接C |
1.3102 |
1.3102 |
1.4076 |
1.4076 |
-0.0974 |
-6.92% |
| 2026-07-16 |
013305 |
易方达中证科创创业50联接C |
1.4076 |
1.4076 |
1.4601 |
1.4601 |
-0.0525 |
-3.60% |
| 2026-07-15 |
013305 |
易方达中证科创创业50联接C |
1.4601 |
1.4601 |
1.5065 |
1.5065 |
-0.0464 |
-3.18% |
| 2026-07-14 |
013305 |
易方达中证科创创业50联接C |
1.5065 |
1.5065 |
1.4686 |
1.4686 |
0.0379 |
2.58% |
| 2026-07-13 |
013305 |
易方达中证科创创业50联接C |
1.4686 |
1.4686 |
1.5080 |
1.5080 |
-0.0394 |
-2.61% |
| 2026-07-10 |
013305 |
易方达中证科创创业50联接C |
1.5080 |
1.5080 |
1.5918 |
1.5918 |
-0.0838 |
-5.56% |
| 2026-07-09 |
013305 |
易方达中证科创创业50联接C |
1.5918 |
1.5918 |
1.4998 |
1.4998 |
0.0920 |
6.13% |
| 2026-07-08 |
013305 |
易方达中证科创创业50联接C |
1.4998 |
1.4998 |
1.5145 |
1.5145 |
-0.0147 |
-0.97% |
| 2026-07-07 |
013305 |
易方达中证科创创业50联接C |
1.5145 |
1.5145 |
1.5209 |
1.5209 |
-0.0064 |
-0.42% |
| 2026-07-06 |
013305 |
易方达中证科创创业50联接C |
1.5209 |
1.5209 |
1.5257 |
1.5257 |
-0.0048 |
-0.31% |
| 2026-07-03 |
013305 |
易方达中证科创创业50联接C |
1.5257 |
1.5257 |
1.5270 |
1.5270 |
-0.0013 |
-0.09% |
| 2026-07-02 |
013305 |
易方达中证科创创业50联接C |
1.5270 |
1.5270 |
1.6376 |
1.6376 |
-0.1106 |
-6.75% |
| 2026-07-01 |
013305 |
易方达中证科创创业50联接C |
1.6376 |
1.6376 |
1.6883 |
1.6883 |
-0.0507 |
-3.10% |
| 2026-06-30 |
013305 |
易方达中证科创创业50联接C |
1.6883 |
1.6883 |
1.6339 |
1.6339 |
0.0544 |
3.33% |
| 2026-06-29 |
013305 |
易方达中证科创创业50联接C |
1.6339 |
1.6339 |
1.6012 |
1.6012 |
0.0327 |
2.04% |
| 2026-06-26 |
013305 |
易方达中证科创创业50联接C |
1.6012 |
1.6012 |
1.6576 |
1.6576 |
-0.0564 |
-3.40% |
| 2026-06-25 |
013305 |
易方达中证科创创业50联接C |
1.6576 |
1.6576 |
1.5964 |
1.5964 |
0.0612 |
3.83% |
| 2026-06-24 |
013305 |
易方达中证科创创业50联接C |
1.5964 |
1.5964 |
1.5629 |
1.5629 |
0.0335 |
2.14% |
| 2026-06-23 |
013305 |
易方达中证科创创业50联接C |
1.5629 |
1.5629 |
1.6177 |
1.6177 |
-0.0548 |
-3.39% |
| 2026-06-22 |
013305 |
易方达中证科创创业50联接C |
1.6177 |
1.6177 |
1.5940 |
1.5940 |
0.0237 |
1.49% |
| 2026-06-18 |
013305 |
易方达中证科创创业50联接C |
1.5940 |
1.5940 |
1.5450 |
1.5450 |
0.0490 |
3.17% |
| 2026-06-17 |
013305 |
易方达中证科创创业50联接C |
1.5450 |
1.5450 |
1.5055 |
1.5055 |
0.0395 |
2.62% |
| 2026-06-16 |
013305 |
易方达中证科创创业50联接C |
1.5055 |
1.5055 |
1.4893 |
1.4893 |
0.0162 |
1.09% |
| 2026-06-15 |
013305 |
易方达中证科创创业50联接C |
1.4893 |
1.4893 |
1.4161 |
1.4161 |
0.0732 |
5.17% |
| 2026-06-12 |
013305 |
易方达中证科创创业50联接C |
1.4161 |
1.4161 |
1.4222 |
1.4222 |
-0.0061 |
-0.43% |
| 2026-06-11 |
013305 |
易方达中证科创创业50联接C |
1.4222 |
1.4222 |
1.4324 |
1.4324 |
-0.0102 |
-0.71% |
| 2026-06-10 |
013305 |
易方达中证科创创业50联接C |
1.4324 |
1.4324 |
1.4629 |
1.4629 |
-0.0305 |
-2.08% |
| 2026-06-09 |
013305 |
易方达中证科创创业50联接C |
1.4629 |
1.4629 |
1.4030 |
1.4030 |
0.0599 |
4.27% |
| 2026-06-08 |
013305 |
易方达中证科创创业50联接C |
1.4030 |
1.4030 |
1.4581 |
1.4581 |
-0.0551 |
-3.78% |
| 2026-06-05 |
013305 |
易方达中证科创创业50联接C |
1.4581 |
1.4581 |
1.5226 |
1.5226 |
-0.0645 |
-4.42% |
| 2026-06-04 |
013305 |
易方达中证科创创业50联接C |
1.5226 |
1.5226 |
1.5272 |
1.5272 |
-0.0046 |
-0.30% |
| 2026-06-03 |
013305 |
易方达中证科创创业50联接C |
1.5272 |
1.5272 |
1.4867 |
1.4867 |
0.0405 |
2.72% |
| 2026-06-02 |
013305 |
易方达中证科创创业50联接C |
1.4867 |
1.4867 |
1.4385 |
1.4385 |
0.0482 |
3.35% |
| 2026-06-01 |
013305 |
易方达中证科创创业50联接C |
1.4385 |
1.4385 |
1.4928 |
1.4928 |
-0.0543 |
-3.64% |
| 2026-05-29 |
013305 |
易方达中证科创创业50联接C |
1.4928 |
1.4928 |
1.5378 |
1.5378 |
-0.0450 |
-2.93% |
| 2026-05-28 |
013305 |
易方达中证科创创业50联接C |
1.5378 |
1.5378 |
1.4987 |
1.4987 |
0.0391 |
2.61% |
| 2026-05-27 |
013305 |
易方达中证科创创业50联接C |
1.4987 |
1.4987 |
1.5096 |
1.5096 |
-0.0109 |
-0.72% |
| 2026-05-26 |
013305 |
易方达中证科创创业50联接C |
1.5096 |
1.5096 |
1.5015 |
1.5015 |
0.0081 |
0.54% |
| 2026-05-25 |
013305 |
易方达中证科创创业50联接C |
1.5015 |
1.5015 |
1.4377 |
1.4377 |
0.0638 |
4.44% |
| 2026-05-22 |
013305 |
易方达中证科创创业50联接C |
1.4377 |
1.4377 |
1.3953 |
1.3953 |
0.0424 |
3.04% |
| 2026-05-21 |
013305 |
易方达中证科创创业50联接C |
1.3953 |
1.3953 |
1.4340 |
1.4340 |
-0.0387 |
-2.70% |
| 2026-05-20 |
013305 |
易方达中证科创创业50联接C |
1.4340 |
1.4340 |
1.4098 |
1.4098 |
0.0242 |
1.72% |
| 2026-05-19 |
013305 |
易方达中证科创创业50联接C |
1.4098 |
1.4098 |
1.3962 |
1.3962 |
0.0136 |
0.97% |
| 2026-05-18 |
013305 |
易方达中证科创创业50联接C |
1.3962 |
1.3962 |
1.3992 |
1.3992 |
-0.0030 |
-0.21% |
| 2026-05-15 |
013305 |
易方达中证科创创业50联接C |
1.3992 |
1.3992 |
1.4110 |
1.4110 |
-0.0118 |
-0.84% |
| 2026-05-14 |
013305 |
易方达中证科创创业50联接C |
1.4110 |
1.4110 |
1.4360 |
1.4360 |
-0.0250 |
-1.74% |
| 2026-05-13 |
013305 |
易方达中证科创创业50联接C |
1.4360 |
1.4360 |
1.3924 |
1.3924 |
0.0436 |
3.13% |
| 2026-05-12 |
013305 |
易方达中证科创创业50联接C |
1.3924 |
1.3924 |
1.3753 |
1.3753 |
0.0171 |
1.24% |
| 2026-05-11 |
013305 |
易方达中证科创创业50联接C |
1.3753 |
1.3753 |
1.3213 |
1.3213 |
0.0540 |
4.09% |
| 2026-05-08 |
013305 |
易方达中证科创创业50联接C |
1.3213 |
1.3213 |
1.3395 |
1.3395 |
-0.0182 |
-1.36% |
| 2026-04-30 |
013305 |
易方达中证科创创业50联接C |
1.2705 |
1.2705 |
1.2444 |
1.2444 |
0.0261 |
2.10% |
| 2026-04-29 |
013305 |
易方达中证科创创业50联接C |
1.2444 |
1.2444 |
1.2234 |
1.2234 |
0.0210 |
1.72% |
| 2026-04-28 |
013305 |
易方达中证科创创业50联接C |
1.2234 |
1.2234 |
1.2425 |
1.2425 |
-0.0191 |
-1.54% |
| 2026-04-27 |
013305 |
易方达中证科创创业50联接C |
1.2425 |
1.2425 |
1.2334 |
1.2334 |
0.0091 |
0.74% |
| 2026-04-24 |
013305 |
易方达中证科创创业50联接C |
1.2334 |
1.2334 |
1.2449 |
1.2449 |
-0.0115 |
-0.92% |
| 2026-04-23 |
013305 |
易方达中证科创创业50联接C |
1.2449 |
1.2449 |
1.2564 |
1.2564 |
-0.0115 |
-0.92% |
| 2026-04-22 |
013305 |
易方达中证科创创业50联接C |
1.2564 |
1.2564 |
1.2282 |
1.2282 |
0.0282 |
2.30% |
| 2026-04-21 |
013305 |
易方达中证科创创业50联接C |
1.2282 |
1.2282 |
1.2324 |
1.2324 |
-0.0042 |
-0.34% |
| 2026-04-20 |
013305 |
易方达中证科创创业50联接C |
1.2324 |
1.2324 |
1.2242 |
1.2242 |
0.0082 |
0.67% |
| 2026-04-17 |
013305 |
易方达中证科创创业50联接C |
1.2242 |
1.2242 |
1.2008 |
1.2008 |
0.0234 |
1.95% |
| 2026-04-16 |
013305 |
易方达中证科创创业50联接C |
1.2008 |
1.2008 |
1.1716 |
1.1716 |
0.0292 |
2.49% |
| 2026-04-15 |
013305 |
易方达中证科创创业50联接C |
1.1716 |
1.1716 |
1.1825 |
1.1825 |
-0.0109 |
-0.92% |
| 2026-04-14 |
013305 |
易方达中证科创创业50联接C |
1.1825 |
1.1825 |
1.1581 |
1.1581 |
0.0244 |
2.11% |
| 2026-04-13 |
013305 |
易方达中证科创创业50联接C |
1.1581 |
1.1581 |
1.1490 |
1.1490 |
0.0091 |
0.79% |
| 2026-04-10 |
013305 |
易方达中证科创创业50联接C |
1.1490 |
1.1490 |
1.1105 |
1.1105 |
0.0385 |
3.47% |
| 2026-04-09 |
013305 |
易方达中证科创创业50联接C |
1.1105 |
1.1105 |
1.1162 |
1.1162 |
-0.0057 |
-0.51% |
| 2026-04-08 |
013305 |
易方达中证科创创业50联接C |
1.1162 |
1.1162 |
1.0526 |
1.0526 |
0.0636 |
6.04% |
| 2026-04-07 |
013305 |
易方达中证科创创业50联接C |
1.0526 |
1.0526 |
1.0433 |
1.0433 |
0.0093 |
0.89% |
| 2026-04-03 |
013305 |
易方达中证科创创业50联接C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2026-04-02 |
013305 |
易方达中证科创创业50联接C |
1.0431 |
1.0431 |
1.0693 |
1.0693 |
-0.0262 |
-2.45% |
| 2026-04-01 |
013305 |
易方达中证科创创业50联接C |
1.0693 |
1.0693 |
1.0408 |
1.0408 |
0.0285 |
2.74% |
| 2026-03-31 |
013305 |
易方达中证科创创业50联接C |
1.0408 |
1.0408 |
1.0719 |
1.0719 |
-0.0311 |
-2.90% |
| 2026-03-30 |
013305 |
易方达中证科创创业50联接C |
1.0719 |
1.0719 |
1.0816 |
1.0816 |
-0.0097 |
-0.90% |
| 2026-03-27 |
013305 |
易方达中证科创创业50联接C |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2026-03-26 |
013305 |
易方达中证科创创业50联接C |
1.0815 |
1.0815 |
1.0966 |
1.0966 |
-0.0151 |
-1.38% |
| 2026-03-25 |
013305 |
易方达中证科创创业50联接C |
1.0966 |
1.0966 |
1.0756 |
1.0756 |
0.0210 |
1.95% |
| 2026-03-24 |
013305 |
易方达中证科创创业50联接C |
1.0756 |
1.0756 |
1.0638 |
1.0638 |
0.0118 |
1.11% |
| 2026-03-23 |
013305 |
易方达中证科创创业50联接C |
1.0638 |
1.0638 |
1.1016 |
1.1016 |
-0.0378 |
-3.43% |
| 2026-03-20 |
013305 |
易方达中证科创创业50联接C |
1.1016 |
1.1016 |
1.0857 |
1.0857 |
0.0159 |
1.46% |
| 2026-03-19 |
013305 |
易方达中证科创创业50联接C |
1.0857 |
1.0857 |
1.0980 |
1.0980 |
-0.0123 |
-1.12% |
| 2026-03-18 |
013305 |
易方达中证科创创业50联接C |
1.0980 |
1.0980 |
1.0723 |
1.0723 |
0.0257 |
2.40% |
| 2026-03-17 |
013305 |
易方达中证科创创业50联接C |
1.0723 |
1.0723 |
1.1019 |
1.1019 |
-0.0296 |
-2.69% |
| 2026-03-16 |
013305 |
易方达中证科创创业50联接C |
1.1019 |
1.1019 |
1.0879 |
1.0879 |
0.0140 |
1.29% |
| 2026-03-13 |
013305 |
易方达中证科创创业50联接C |
1.0879 |
1.0879 |
1.0892 |
1.0892 |
-0.0013 |
-0.12% |
| 2026-03-12 |
013305 |
易方达中证科创创业50联接C |
1.0892 |
1.0892 |
1.1024 |
1.1024 |
-0.0132 |
-1.20% |
| 2026-03-11 |
013305 |
易方达中证科创创业50联接C |
1.1024 |
1.1024 |
1.1000 |
1.1000 |
0.0024 |
0.22% |
| 2026-03-10 |
013305 |
易方达中证科创创业50联接C |
1.1000 |
1.1000 |
1.0676 |
1.0676 |
0.0324 |
3.03% |
| 2026-03-09 |
013305 |
易方达中证科创创业50联接C |
1.0676 |
1.0676 |
1.0841 |
1.0841 |
-0.0165 |
-1.52% |
| 2026-03-06 |
013305 |
易方达中证科创创业50联接C |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-03-05 |
013305 |
易方达中证科创创业50联接C |
1.0842 |
1.0842 |
1.0616 |
1.0616 |
0.0226 |
2.13% |
| 2026-03-04 |
013305 |
易方达中证科创创业50联接C |
1.0616 |
1.0616 |
1.0769 |
1.0769 |
-0.0153 |
-1.42% |
| 2026-03-03 |
013305 |
易方达中证科创创业50联接C |
1.0769 |
1.0769 |
1.1097 |
1.1097 |
-0.0328 |
-2.96% |
| 2026-03-02 |
013305 |
易方达中证科创创业50联接C |
1.1097 |
1.1097 |
1.1089 |
1.1089 |
0.0008 |
0.07% |
| 2026-02-27 |
013305 |
易方达中证科创创业50联接C |
1.1089 |
1.1089 |
1.1263 |
1.1263 |
-0.0174 |
-1.57% |
| 2026-02-26 |
013305 |
易方达中证科创创业50联接C |
1.1263 |
1.1263 |
1.1166 |
1.1166 |
0.0097 |
0.87% |
| 2026-02-25 |
013305 |
易方达中证科创创业50联接C |
1.1166 |
1.1166 |
1.1054 |
1.1054 |
0.0112 |
1.01% |
| 2026-02-24 |
013305 |
易方达中证科创创业50联接C |
1.1054 |
1.1054 |
1.0929 |
1.0929 |
0.0125 |
1.14% |
| 2026-02-13 |
013305 |
易方达中证科创创业50联接C |
1.0929 |
1.0929 |
1.1041 |
1.1041 |
-0.0112 |
-1.01% |
| 2026-02-12 |
013305 |
易方达中证科创创业50联接C |
1.1041 |
1.1041 |
1.0905 |
1.0905 |
0.0136 |
1.25% |
| 2026-02-11 |
013305 |
易方达中证科创创业50联接C |
1.0905 |
1.0905 |
1.1098 |
1.1098 |
-0.0193 |
-1.77% |
| 2026-02-10 |
013305 |
易方达中证科创创业50联接C |
1.1098 |
1.1098 |
1.1056 |
1.1056 |
0.0042 |
0.38% |
| 2026-02-09 |
013305 |
易方达中证科创创业50联接C |
1.1056 |
1.1056 |
1.0686 |
1.0686 |
0.0370 |
3.46% |
| 2026-02-06 |
013305 |
易方达中证科创创业50联接C |
1.0686 |
1.0686 |
1.0785 |
1.0785 |
-0.0099 |
-0.92% |
| 2026-02-05 |
013305 |
易方达中证科创创业50联接C |
1.0785 |
1.0785 |
1.0991 |
1.0991 |
-0.0206 |
-1.87% |
| 2026-02-04 |
013305 |
易方达中证科创创业50联接C |
1.0991 |
1.0991 |
1.1134 |
1.1134 |
-0.0143 |
-1.28% |
| 2026-02-03 |
013305 |
易方达中证科创创业50联接C |
1.1134 |
1.1134 |
1.1060 |
1.1060 |
0.0074 |
0.67% |
| 2026-02-02 |
013305 |
易方达中证科创创业50联接C |
1.1060 |
1.1060 |
1.1334 |
1.1334 |
-0.0274 |
-2.42% |
| 2026-01-30 |
013305 |
易方达中证科创创业50联接C |
1.1334 |
1.1334 |
1.1103 |
1.1103 |
0.0231 |
2.08% |
| 2026-01-29 |
013305 |
易方达中证科创创业50联接C |
1.1103 |
1.1103 |
1.1339 |
1.1339 |
-0.0236 |
-2.08% |
| 2026-01-28 |
013305 |
易方达中证科创创业50联接C |
1.1339 |
1.1339 |
1.1360 |
1.1360 |
-0.0021 |
-0.18% |
| 2026-01-27 |
013305 |
易方达中证科创创业50联接C |
1.1360 |
1.1360 |
1.1236 |
1.1236 |
0.0124 |
1.10% |
| 2026-01-26 |
013305 |
易方达中证科创创业50联接C |
1.1236 |
1.1236 |
1.1327 |
1.1327 |
-0.0091 |
-0.80% |
| 2026-01-23 |
013305 |
易方达中证科创创业50联接C |
1.1327 |
1.1327 |
1.1424 |
1.1424 |
-0.0097 |
-0.85% |
| 2026-01-22 |
013305 |
易方达中证科创创业50联接C |
1.1424 |
1.1424 |
1.1295 |
1.1295 |
0.0129 |
1.14% |
| 2026-01-21 |
013305 |
易方达中证科创创业50联接C |
1.1295 |
1.1295 |
1.1064 |
1.1064 |
0.0231 |
2.09% |
| 2026-01-20 |
013305 |
易方达中证科创创业50联接C |
1.1064 |
1.1064 |
1.1331 |
1.1331 |
-0.0267 |
-2.36% |
| 2026-01-19 |
013305 |
易方达中证科创创业50联接C |
1.1331 |
1.1331 |
1.1391 |
1.1391 |
-0.0060 |
-0.53% |
| 2026-01-16 |
013305 |
易方达中证科创创业50联接C |
1.1391 |
1.1391 |
1.1328 |
1.1328 |
0.0063 |
0.56% |
| 2026-01-15 |
013305 |
易方达中证科创创业50联接C |
1.1328 |
1.1328 |
1.1237 |
1.1237 |
0.0091 |
0.81% |
| 2026-01-14 |
013305 |
易方达中证科创创业50联接C |
1.1237 |
1.1237 |
1.1088 |
1.1088 |
0.0149 |
1.34% |
| 2026-01-13 |
013305 |
易方达中证科创创业50联接C |
1.1088 |
1.1088 |
1.1357 |
1.1357 |
-0.0269 |
-2.37% |
| 2026-01-12 |
013305 |
易方达中证科创创业50联接C |
1.1357 |
1.1357 |
1.1260 |
1.1260 |
0.0097 |
0.86% |
| 2026-01-09 |
013305 |
易方达中证科创创业50联接C |
1.1260 |
1.1260 |
1.1215 |
1.1215 |
0.0045 |
0.40% |
| 2026-01-08 |
013305 |
易方达中证科创创业50联接C |
1.1215 |
1.1215 |
1.1274 |
1.1274 |
-0.0059 |
-0.52% |
| 2026-01-07 |
013305 |
易方达中证科创创业50联接C |
1.1274 |
1.1274 |
1.1205 |
1.1205 |
0.0069 |
0.62% |
| 2026-01-06 |
013305 |
易方达中证科创创业50联接C |
1.1205 |
1.1205 |
1.1161 |
1.1161 |
0.0044 |
0.39% |
| 2026-01-05 |
013305 |
易方达中证科创创业50联接C |
1.1161 |
1.1161 |
1.0815 |
1.0815 |
0.0346 |
3.20% |
| 2025-12-31 |
013305 |
易方达中证科创创业50联接C |
1.0815 |
1.0815 |
1.1034 |
1.1034 |
-0.0219 |
-2.02% |
| 2025-12-30 |
013305 |
易方达中证科创创业50联接C |
1.1034 |
1.1034 |
1.0924 |
1.0924 |
0.0110 |
1.01% |
| 2025-12-29 |
013305 |
易方达中证科创创业50联接C |
1.0924 |
1.0924 |
1.0958 |
1.0958 |
-0.0034 |
-0.31% |
| 2025-12-26 |
013305 |
易方达中证科创创业50联接C |
1.0958 |
1.0958 |
1.0973 |
1.0973 |
-0.0015 |
-0.14% |
| 2025-12-25 |
013305 |
易方达中证科创创业50联接C |
1.0973 |
1.0973 |
1.1000 |
1.1000 |
-0.0027 |
-0.25% |
| 2025-12-24 |
013305 |
易方达中证科创创业50联接C |
1.1000 |
1.1000 |
1.0941 |
1.0941 |
0.0059 |
0.54% |
| 2025-12-23 |
013305 |
易方达中证科创创业50联接C |
1.0941 |
1.0941 |
1.0893 |
1.0893 |
0.0048 |
0.44% |
| 2025-12-22 |
013305 |
易方达中证科创创业50联接C |
1.0893 |
1.0893 |
1.0595 |
1.0595 |
0.0298 |
2.81% |
| 2025-12-19 |
013305 |
易方达中证科创创业50联接C |
1.0595 |
1.0595 |
1.0568 |
1.0568 |
0.0027 |
0.26% |
| 2025-12-18 |
013305 |
易方达中证科创创业50联接C |
1.0568 |
1.0568 |
1.0810 |
1.0810 |
-0.0242 |
-2.24% |
| 2025-12-17 |
013305 |
易方达中证科创创业50联接C |
1.0810 |
1.0810 |
1.0417 |
1.0417 |
0.0393 |
3.77% |
| 2025-12-16 |
013305 |
易方达中证科创创业50联接C |
1.0417 |
1.0417 |
1.0654 |
1.0654 |
-0.0237 |
-2.22% |
| 2025-12-15 |
013305 |
易方达中证科创创业50联接C |
1.0654 |
1.0654 |
1.0876 |
1.0876 |
-0.0222 |
-2.04% |
| 2025-12-12 |
013305 |
易方达中证科创创业50联接C |
1.0876 |
1.0876 |
1.0779 |
1.0779 |
0.0097 |
0.90% |
| 2025-12-11 |
013305 |
易方达中证科创创业50联接C |
1.0779 |
1.0779 |
1.0986 |
1.0986 |
-0.0207 |
-1.88% |
| 2025-12-10 |
013305 |
易方达中证科创创业50联接C |
1.0986 |
1.0986 |
1.1002 |
1.1002 |
-0.0016 |
-0.15% |
| 2025-12-09 |
013305 |
易方达中证科创创业50联接C |
1.1002 |
1.1002 |
1.0868 |
1.0868 |
0.0134 |
1.23% |
| 2025-12-08 |
013305 |
易方达中证科创创业50联接C |
1.0868 |
1.0868 |
1.0541 |
1.0541 |
0.0327 |
3.10% |
| 2025-12-05 |
013305 |
易方达中证科创创业50联接C |
1.0541 |
1.0541 |
1.0471 |
1.0471 |
0.0070 |
0.67% |
| 2025-12-04 |
013305 |
易方达中证科创创业50联接C |
1.0471 |
1.0471 |
1.0317 |
1.0317 |
0.0154 |
1.49% |
| 2025-12-03 |
013305 |
易方达中证科创创业50联接C |
1.0317 |
1.0317 |
1.0395 |
1.0395 |
-0.0078 |
-0.75% |
| 2025-12-02 |
013305 |
易方达中证科创创业50联接C |
1.0395 |
1.0395 |
1.0436 |
1.0436 |
-0.0041 |
-0.39% |
| 2025-12-01 |
013305 |
易方达中证科创创业50联接C |
1.0436 |
1.0436 |
1.0313 |
1.0313 |
0.0123 |
1.19% |
| 2025-11-28 |
013305 |
易方达中证科创创业50联接C |
1.0313 |
1.0313 |
1.0251 |
1.0251 |
0.0062 |
0.60% |
| 2025-11-27 |
013305 |
易方达中证科创创业50联接C |
1.0251 |
1.0251 |
1.0292 |
1.0292 |
-0.0041 |
-0.40% |
| 2025-11-26 |
013305 |
易方达中证科创创业50联接C |
1.0292 |
1.0292 |
0.9991 |
0.9991 |
0.0301 |
3.01% |
| 2025-11-25 |
013305 |
易方达中证科创创业50联接C |
0.9991 |
0.9991 |
0.9837 |
0.9837 |
0.0154 |
1.57% |
| 2025-11-24 |
013305 |
易方达中证科创创业50联接C |
0.9837 |
0.9837 |
0.9845 |
0.9845 |
-0.0008 |
-0.08% |
| 2025-11-21 |
013305 |
易方达中证科创创业50联接C |
0.9845 |
0.9845 |
1.0256 |
1.0256 |
-0.0411 |
-4.01% |
| 2025-11-20 |
013305 |
易方达中证科创创业50联接C |
1.0256 |
1.0256 |
1.0334 |
1.0334 |
-0.0078 |
-0.75% |
| 2025-11-19 |
013305 |
易方达中证科创创业50联接C |
1.0334 |
1.0334 |
1.0320 |
1.0320 |
0.0014 |
0.14% |
| 2025-11-18 |
013305 |
易方达中证科创创业50联接C |
1.0320 |
1.0320 |
1.0375 |
1.0375 |
-0.0055 |
-0.53% |
| 2025-11-17 |
013305 |
易方达中证科创创业50联接C |
1.0375 |
1.0375 |
1.0409 |
1.0409 |
-0.0034 |
-0.33% |
| 2025-11-14 |
013305 |
易方达中证科创创业50联接C |
1.0409 |
1.0409 |
1.0743 |
1.0743 |
-0.0334 |
-3.11% |
| 2025-11-13 |
013305 |
易方达中证科创创业50联接C |
1.0743 |
1.0743 |
1.0594 |
1.0594 |
0.0149 |
1.41% |
| 2025-11-12 |
013305 |
易方达中证科创创业50联接C |
1.0594 |
1.0594 |
1.0600 |
1.0600 |
-0.0006 |
-0.06% |
| 2025-11-11 |
013305 |
易方达中证科创创业50联接C |
1.0600 |
1.0600 |
1.0789 |
1.0789 |
-0.0189 |
-1.75% |
| 2025-11-10 |
013305 |
易方达中证科创创业50联接C |
1.0789 |
1.0789 |
1.0926 |
1.0926 |
-0.0137 |
-1.25% |
| 2025-11-07 |
013305 |
易方达中证科创创业50联接C |
1.0926 |
1.0926 |
1.1025 |
1.1025 |
-0.0099 |
-0.90% |
| 2025-11-06 |
013305 |
易方达中证科创创业50联接C |
1.1025 |
1.1025 |
1.0697 |
1.0697 |
0.0328 |
3.07% |
| 2025-11-05 |
013305 |
易方达中证科创创业50联接C |
1.0697 |
1.0697 |
1.0595 |
1.0595 |
0.0102 |
0.96% |
| 2025-11-04 |
013305 |
易方达中证科创创业50联接C |
1.0595 |
1.0595 |
1.0737 |
1.0737 |
-0.0142 |
-1.32% |
| 2025-11-03 |
013305 |
易方达中证科创创业50联接C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-10-31 |
013305 |
易方达中证科创创业50联接C |
1.0736 |
1.0736 |
1.1173 |
1.1173 |
-0.0437 |
-3.91% |
| 2025-10-30 |
013305 |
易方达中证科创创业50联接C |
1.1173 |
1.1173 |
1.1415 |
1.1415 |
-0.0242 |
-2.12% |
| 2025-10-29 |
013305 |
易方达中证科创创业50联接C |
1.1415 |
1.1415 |
1.1153 |
1.1153 |
0.0262 |
2.35% |
| 2025-10-28 |
013305 |
易方达中证科创创业50联接C |
1.1153 |
1.1153 |
1.1202 |
1.1202 |
-0.0049 |
-0.44% |
| 2025-10-27 |
013305 |
易方达中证科创创业50联接C |
1.1202 |
1.1202 |
1.0954 |
1.0954 |
0.0248 |
2.26% |
| 2025-10-24 |
013305 |
易方达中证科创创业50联接C |
1.0954 |
1.0954 |
1.0452 |
1.0452 |
0.0502 |
4.80% |
| 2025-10-23 |
013305 |
易方达中证科创创业50联接C |
1.0452 |
1.0452 |
1.0480 |
1.0480 |
-0.0028 |
-0.27% |
| 2025-10-22 |
013305 |
易方达中证科创创业50联接C |
1.0480 |
1.0480 |
1.0495 |
1.0495 |
-0.0015 |
-0.14% |
| 2025-10-21 |
013305 |
易方达中证科创创业50联接C |
1.0495 |
1.0495 |
1.0104 |
1.0104 |
0.0391 |
3.87% |
| 2025-10-20 |
013305 |
易方达中证科创创业50联接C |
1.0104 |
1.0104 |
0.9914 |
0.9914 |
0.0190 |
1.92% |
| 2025-10-17 |
013305 |
易方达中证科创创业50联接C |
0.9914 |
0.9914 |
1.0265 |
1.0265 |
-0.0351 |
-3.42% |
| 2025-10-16 |
013305 |
易方达中证科创创业50联接C |
1.0265 |
1.0265 |
1.0222 |
1.0222 |
0.0043 |
0.42% |
| 2025-10-15 |
013305 |
易方达中证科创创业50联接C |
1.0222 |
1.0222 |
0.9991 |
0.9991 |
0.0231 |
2.31% |
| 2025-10-14 |
013305 |
易方达中证科创创业50联接C |
0.9991 |
0.9991 |
1.0444 |
1.0444 |
-0.0453 |
-4.34% |
| 2025-10-13 |
013305 |
易方达中证科创创业50联接C |
1.0444 |
1.0444 |
1.0455 |
1.0455 |
-0.0011 |
-0.11% |
| 2025-10-10 |
013305 |
易方达中证科创创业50联接C |
1.0455 |
1.0455 |
1.1013 |
1.1013 |
-0.0558 |
-5.07% |
| 2025-10-09 |
013305 |
易方达中证科创创业50联接C |
1.1013 |
1.1013 |
1.0914 |
1.0914 |
0.0099 |
0.91% |
| 2025-09-30 |
013305 |
易方达中证科创创业50联接C |
1.0914 |
1.0914 |
1.0895 |
1.0895 |
0.0019 |
0.17% |
| 2025-09-29 |
013305 |
易方达中证科创创业50联接C |
1.0895 |
1.0895 |
1.0670 |
1.0670 |
0.0225 |
2.11% |
| 2025-09-26 |
013305 |
易方达中证科创创业50联接C |
1.0670 |
1.0670 |
1.0929 |
1.0929 |
-0.0259 |
-2.37% |
| 2025-09-25 |
013305 |
易方达中证科创创业50联接C |
1.0929 |
1.0929 |
1.0725 |
1.0725 |
0.0204 |
1.90% |
| 2025-09-24 |
013305 |
易方达中证科创创业50联接C |
1.0725 |
1.0725 |
1.0500 |
1.0500 |
0.0225 |
2.14% |
| 2025-09-23 |
013305 |
易方达中证科创创业50联接C |
1.0500 |
1.0500 |
1.0437 |
1.0437 |
0.0063 |
0.60% |
| 2025-09-22 |
013305 |
易方达中证科创创业50联接C |
1.0437 |
1.0437 |
1.0300 |
1.0300 |
0.0137 |
1.33% |
| 2025-09-19 |
013305 |
易方达中证科创创业50联接C |
1.0300 |
1.0300 |
1.0338 |
1.0338 |
-0.0038 |
-0.37% |
| 2025-09-18 |
013305 |
易方达中证科创创业50联接C |
1.0338 |
1.0338 |
1.0357 |
1.0357 |
-0.0019 |
-0.18% |
| 2025-09-17 |
013305 |
易方达中证科创创业50联接C |
1.0357 |
1.0357 |
1.0232 |
1.0232 |
0.0125 |
1.22% |
