易方达上证科创板综合ETF联接A基金净值查询(023729)
今天最新净值
1.5478
0.0106 0.69%
2026-09-15
盘中实时估值(仅供参考)
1.4464
0.0185 1.2962%
2026-03-24 15:39:58
- 累计净值：1.5478
- 成立日期：2025-04-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.54亿元
- 基金公司：易方达基金
- 基金经理：庞亚平
近一年易方达上证科创板综合ETF联接A基金净值查询
近一年,易方达上证科创板综合ETF联接A(023729)基金累计收益率15.04%
| 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 |
| 2026-09-15 |
023729 |
易方达上证科创板综合ETF联接A |
1.5478 |
1.5478 |
1.5372 |
1.5372 |
0.0106 |
0.69% |
| 2026-09-14 |
023729 |
易方达上证科创板综合ETF联接A |
1.5372 |
1.5372 |
1.5426 |
1.5426 |
-0.0054 |
-0.35% |
| 2026-09-11 |
023729 |
易方达上证科创板综合ETF联接A |
1.5426 |
1.5426 |
1.5630 |
1.5630 |
-0.0204 |
-1.31% |
| 2026-09-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.5630 |
1.5630 |
1.5796 |
1.5796 |
-0.0166 |
-1.05% |
| 2026-09-09 |
023729 |
易方达上证科创板综合ETF联接A |
1.5796 |
1.5796 |
1.5916 |
1.5916 |
-0.0120 |
-0.75% |
| 2026-09-08 |
023729 |
易方达上证科创板综合ETF联接A |
1.5916 |
1.5916 |
1.6083 |
1.6083 |
-0.0167 |
-1.04% |
| 2026-09-07 |
023729 |
易方达上证科创板综合ETF联接A |
1.6083 |
1.6083 |
1.5795 |
1.5795 |
0.0288 |
1.82% |
| 2026-09-04 |
023729 |
易方达上证科创板综合ETF联接A |
1.5795 |
1.5795 |
1.6123 |
1.6123 |
-0.0328 |
-2.03% |
| 2026-09-03 |
023729 |
易方达上证科创板综合ETF联接A |
1.6123 |
1.6123 |
1.6122 |
1.6122 |
0.0001 |
0.01% |
| 2026-09-02 |
023729 |
易方达上证科创板综合ETF联接A |
1.6122 |
1.6122 |
1.6337 |
1.6337 |
-0.0215 |
-1.32% |
|
|
| 2026-09-01 |
023729 |
易方达上证科创板综合ETF联接A |
1.6337 |
1.6337 |
1.6710 |
1.6710 |
-0.0373 |
-2.23% |
| 2026-08-31 |
023729 |
易方达上证科创板综合ETF联接A |
1.6710 |
1.6710 |
1.6417 |
1.6417 |
0.0293 |
1.78% |
| 2026-08-28 |
023729 |
易方达上证科创板综合ETF联接A |
1.6417 |
1.6417 |
1.6666 |
1.6666 |
-0.0249 |
-1.49% |
| 2026-08-27 |
023729 |
易方达上证科创板综合ETF联接A |
1.6666 |
1.6666 |
1.6116 |
1.6116 |
0.0550 |
3.41% |
| 2026-08-26 |
023729 |
易方达上证科创板综合ETF联接A |
1.6116 |
1.6116 |
1.6042 |
1.6042 |
0.0074 |
0.46% |
| 2026-08-25 |
023729 |
易方达上证科创板综合ETF联接A |
1.6042 |
1.6042 |
1.6039 |
1.6039 |
0.0003 |
0.02% |
| 2026-08-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.6039 |
1.6039 |
1.6523 |
1.6523 |
-0.0484 |
-2.93% |
| 2026-08-21 |
023729 |
易方达上证科创板综合ETF联接A |
1.6523 |
1.6523 |
1.6530 |
1.6530 |
-0.0007 |
-0.04% |
| 2026-08-20 |
023729 |
易方达上证科创板综合ETF联接A |
1.6530 |
1.6530 |
1.6499 |
1.6499 |
0.0031 |
0.19% |
| 2026-08-19 |
023729 |
易方达上证科创板综合ETF联接A |
1.6499 |
1.6499 |
1.7675 |
1.7675 |
-0.1176 |
-6.65% |
| 2026-08-18 |
023729 |
易方达上证科创板综合ETF联接A |
1.7675 |
1.7675 |
1.7629 |
1.7629 |
0.0046 |
0.26% |
| 2026-08-17 |
023729 |
易方达上证科创板综合ETF联接A |
1.7629 |
1.7629 |
1.6998 |
1.6998 |
0.0631 |
3.71% |
| 2026-08-14 |
023729 |
易方达上证科创板综合ETF联接A |
1.6998 |
1.6998 |
1.6869 |
1.6869 |
0.0129 |
0.76% |
| 2026-08-13 |
023729 |
易方达上证科创板综合ETF联接A |
1.6869 |
1.6869 |
1.6989 |
1.6989 |
-0.0120 |
-0.71% |
| 2026-08-12 |
023729 |
易方达上证科创板综合ETF联接A |
1.6989 |
1.6989 |
1.6747 |
1.6747 |
0.0242 |
1.45% |
|
|
| 2026-08-11 |
023729 |
易方达上证科创板综合ETF联接A |
1.6747 |
1.6747 |
1.6925 |
1.6925 |
-0.0178 |
-1.05% |
| 2026-08-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.6925 |
1.6925 |
1.6983 |
1.6983 |
-0.0058 |
-0.34% |
| 2026-08-07 |
023729 |
易方达上证科创板综合ETF联接A |
1.6983 |
1.6983 |
1.6462 |
1.6462 |
0.0521 |
3.16% |
| 2026-08-06 |
023729 |
易方达上证科创板综合ETF联接A |
1.6462 |
1.6462 |
1.6275 |
1.6275 |
0.0187 |
1.15% |
| 2026-08-05 |
023729 |
易方达上证科创板综合ETF联接A |
1.6275 |
1.6275 |
1.5574 |
1.5574 |
0.0701 |
4.50% |
| 2026-08-04 |
023729 |
易方达上证科创板综合ETF联接A |
1.5574 |
1.5574 |
1.4909 |
1.4909 |
0.0665 |
4.46% |
| 2026-08-03 |
023729 |
易方达上证科创板综合ETF联接A |
1.4909 |
1.4909 |
1.5401 |
1.5401 |
-0.0492 |
-3.30% |
| 2026-07-31 |
023729 |
易方达上证科创板综合ETF联接A |
1.5401 |
1.5401 |
1.4886 |
1.4886 |
0.0515 |
3.46% |
| 2026-07-30 |
023729 |
易方达上证科创板综合ETF联接A |
1.4886 |
1.4886 |
1.5733 |
1.5733 |
-0.0847 |
-5.38% |
| 2026-07-29 |
023729 |
易方达上证科创板综合ETF联接A |
1.5733 |
1.5733 |
1.5797 |
1.5797 |
-0.0064 |
-0.41% |
| 2026-07-28 |
023729 |
易方达上证科创板综合ETF联接A |
1.5797 |
1.5797 |
1.6739 |
1.6739 |
-0.0942 |
-5.63% |
| 2026-07-27 |
023729 |
易方达上证科创板综合ETF联接A |
1.6739 |
1.6739 |
1.6252 |
1.6252 |
0.0487 |
3.00% |
| 2026-07-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.6252 |
1.6252 |
1.6424 |
1.6424 |
-0.0172 |
-1.05% |
| 2026-07-23 |
023729 |
易方达上证科创板综合ETF联接A |
1.6424 |
1.6424 |
1.6837 |
1.6837 |
-0.0413 |
-2.51% |
| 2026-07-22 |
023729 |
易方达上证科创板综合ETF联接A |
1.6837 |
1.6837 |
1.7207 |
1.7207 |
-0.0370 |
-2.15% |
| 2026-07-21 |
023729 |
易方达上证科创板综合ETF联接A |
1.7207 |
1.7207 |
1.5883 |
1.5883 |
0.1324 |
8.34% |
| 2026-07-20 |
023729 |
易方达上证科创板综合ETF联接A |
1.5883 |
1.5883 |
1.6232 |
1.6232 |
-0.0349 |
-2.15% |
| 2026-07-17 |
023729 |
易方达上证科创板综合ETF联接A |
1.6232 |
1.6232 |
1.7584 |
1.7584 |
-0.1352 |
-7.69% |
| 2026-07-16 |
023729 |
易方达上证科创板综合ETF联接A |
1.7584 |
1.7584 |
1.8174 |
1.8174 |
-0.0590 |
-3.25% |
| 2026-07-15 |
023729 |
易方达上证科创板综合ETF联接A |
1.8174 |
1.8174 |
1.8797 |
1.8797 |
-0.0623 |
-3.43% |
| 2026-07-14 |
023729 |
易方达上证科创板综合ETF联接A |
1.8797 |
1.8797 |
1.8652 |
1.8652 |
0.0145 |
0.78% |
| 2026-07-13 |
023729 |
易方达上证科创板综合ETF联接A |
1.8652 |
1.8652 |
1.9452 |
1.9452 |
-0.0800 |
-4.11% |
| 2026-07-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.9452 |
1.9452 |
2.0316 |
2.0316 |
-0.0864 |
-4.25% |
| 2026-07-09 |
023729 |
易方达上证科创板综合ETF联接A |
2.0316 |
2.0316 |
1.9107 |
1.9107 |
0.1209 |
6.33% |
| 2026-07-08 |
023729 |
易方达上证科创板综合ETF联接A |
1.9107 |
1.9107 |
1.9188 |
1.9188 |
-0.0081 |
-0.42% |
| 2026-07-07 |
023729 |
易方达上证科创板综合ETF联接A |
1.9188 |
1.9188 |
1.9220 |
1.9220 |
-0.0032 |
-0.17% |
| 2026-07-06 |
023729 |
易方达上证科创板综合ETF联接A |
1.9220 |
1.9220 |
1.9364 |
1.9364 |
-0.0144 |
-0.74% |
| 2026-07-03 |
023729 |
易方达上证科创板综合ETF联接A |
1.9364 |
1.9364 |
1.9429 |
1.9429 |
-0.0065 |
-0.33% |
| 2026-07-02 |
023729 |
易方达上证科创板综合ETF联接A |
1.9429 |
1.9429 |
2.0518 |
2.0518 |
-0.1089 |
-5.31% |
| 2026-07-01 |
023729 |
易方达上证科创板综合ETF联接A |
2.0518 |
2.0518 |
2.0786 |
2.0786 |
-0.0268 |
-1.29% |
| 2026-06-30 |
023729 |
易方达上证科创板综合ETF联接A |
2.0786 |
2.0786 |
1.9972 |
1.9972 |
0.0814 |
4.08% |
| 2026-06-29 |
023729 |
易方达上证科创板综合ETF联接A |
1.9972 |
1.9972 |
1.9397 |
1.9397 |
0.0575 |
2.96% |
| 2026-06-26 |
023729 |
易方达上证科创板综合ETF联接A |
1.9397 |
1.9397 |
1.9781 |
1.9781 |
-0.0384 |
-1.94% |
| 2026-06-25 |
023729 |
易方达上证科创板综合ETF联接A |
1.9781 |
1.9781 |
1.9393 |
1.9393 |
0.0388 |
2.00% |
| 2026-06-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.9393 |
1.9393 |
1.8884 |
1.8884 |
0.0509 |
2.70% |
| 2026-06-23 |
023729 |
易方达上证科创板综合ETF联接A |
1.8884 |
1.8884 |
1.9118 |
1.9118 |
-0.0234 |
-1.22% |
| 2026-06-22 |
023729 |
易方达上证科创板综合ETF联接A |
1.9118 |
1.9118 |
1.9041 |
1.9041 |
0.0077 |
0.40% |
| 2026-06-18 |
023729 |
易方达上证科创板综合ETF联接A |
1.9041 |
1.9041 |
1.8466 |
1.8466 |
0.0575 |
3.11% |
| 2026-06-17 |
023729 |
易方达上证科创板综合ETF联接A |
1.8466 |
1.8466 |
1.7926 |
1.7926 |
0.0540 |
3.01% |
| 2026-06-16 |
023729 |
易方达上证科创板综合ETF联接A |
1.7926 |
1.7926 |
1.7713 |
1.7713 |
0.0213 |
1.20% |
| 2026-06-15 |
023729 |
易方达上证科创板综合ETF联接A |
1.7713 |
1.7713 |
1.6929 |
1.6929 |
0.0784 |
4.63% |
| 2026-06-12 |
023729 |
易方达上证科创板综合ETF联接A |
1.6929 |
1.6929 |
1.6968 |
1.6968 |
-0.0039 |
-0.23% |
| 2026-06-11 |
023729 |
易方达上证科创板综合ETF联接A |
1.6968 |
1.6968 |
1.6808 |
1.6808 |
0.0160 |
0.95% |
| 2026-06-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.6808 |
1.6808 |
1.6930 |
1.6930 |
-0.0122 |
-0.72% |
| 2026-06-09 |
023729 |
易方达上证科创板综合ETF联接A |
1.6930 |
1.6930 |
1.6338 |
1.6338 |
0.0592 |
3.62% |
| 2026-06-08 |
023729 |
易方达上证科创板综合ETF联接A |
1.6338 |
1.6338 |
1.6892 |
1.6892 |
-0.0554 |
-3.28% |
| 2026-06-05 |
023729 |
易方达上证科创板综合ETF联接A |
1.6892 |
1.6892 |
1.7293 |
1.7293 |
-0.0401 |
-2.32% |
| 2026-06-04 |
023729 |
易方达上证科创板综合ETF联接A |
1.7293 |
1.7293 |
1.7183 |
1.7183 |
0.0110 |
0.64% |
| 2026-06-03 |
023729 |
易方达上证科创板综合ETF联接A |
1.7183 |
1.7183 |
1.6848 |
1.6848 |
0.0335 |
1.99% |
| 2026-06-02 |
023729 |
易方达上证科创板综合ETF联接A |
1.6848 |
1.6848 |
1.6641 |
1.6641 |
0.0207 |
1.24% |
| 2026-06-01 |
023729 |
易方达上证科创板综合ETF联接A |
1.6641 |
1.6641 |
1.7263 |
1.7263 |
-0.0622 |
-3.60% |
| 2026-05-29 |
023729 |
易方达上证科创板综合ETF联接A |
1.7263 |
1.7263 |
1.8085 |
1.8085 |
-0.0822 |
-4.76% |
| 2026-05-28 |
023729 |
易方达上证科创板综合ETF联接A |
1.8085 |
1.8085 |
1.7787 |
1.7787 |
0.0298 |
1.68% |
| 2026-05-27 |
023729 |
易方达上证科创板综合ETF联接A |
1.7787 |
1.7787 |
1.8216 |
1.8216 |
-0.0429 |
-2.41% |
| 2026-05-26 |
023729 |
易方达上证科创板综合ETF联接A |
1.8216 |
1.8216 |
1.8466 |
1.8466 |
-0.0250 |
-1.35% |
| 2026-05-25 |
023729 |
易方达上证科创板综合ETF联接A |
1.8466 |
1.8466 |
1.7872 |
1.7872 |
0.0594 |
3.32% |
| 2026-05-22 |
023729 |
易方达上证科创板综合ETF联接A |
1.7872 |
1.7872 |
1.7504 |
1.7504 |
0.0368 |
2.10% |
| 2026-05-21 |
023729 |
易方达上证科创板综合ETF联接A |
1.7504 |
1.7504 |
1.8271 |
1.8271 |
-0.0767 |
-4.38% |
| 2026-05-20 |
023729 |
易方达上证科创板综合ETF联接A |
1.8271 |
1.8271 |
1.7880 |
1.7880 |
0.0391 |
2.19% |
| 2026-05-19 |
023729 |
易方达上证科创板综合ETF联接A |
1.7880 |
1.7880 |
1.7449 |
1.7449 |
0.0431 |
2.47% |
| 2026-05-18 |
023729 |
易方达上证科创板综合ETF联接A |
1.7449 |
1.7449 |
1.7293 |
1.7293 |
0.0156 |
0.90% |
| 2026-05-15 |
023729 |
易方达上证科创板综合ETF联接A |
1.7293 |
1.7293 |
1.7489 |
1.7489 |
-0.0196 |
-1.12% |
| 2026-05-14 |
023729 |
易方达上证科创板综合ETF联接A |
1.7489 |
1.7489 |
1.7891 |
1.7891 |
-0.0402 |
-2.25% |
| 2026-05-13 |
023729 |
易方达上证科创板综合ETF联接A |
1.7891 |
1.7891 |
1.7564 |
1.7564 |
0.0327 |
1.86% |
| 2026-05-12 |
023729 |
易方达上证科创板综合ETF联接A |
1.7564 |
1.7564 |
1.7552 |
1.7552 |
0.0012 |
0.07% |
| 2026-05-11 |
023729 |
易方达上证科创板综合ETF联接A |
1.7552 |
1.7552 |
1.7008 |
1.7008 |
0.0544 |
3.20% |
| 2026-05-08 |
023729 |
易方达上证科创板综合ETF联接A |
1.7008 |
1.7008 |
1.7211 |
1.7211 |
-0.0203 |
-1.18% |
| 2026-04-30 |
023729 |
易方达上证科创板综合ETF联接A |
1.6295 |
1.6295 |
1.5781 |
1.5781 |
0.0514 |
3.26% |
| 2026-04-29 |
023729 |
易方达上证科创板综合ETF联接A |
1.5781 |
1.5781 |
1.5700 |
1.5700 |
0.0081 |
0.52% |
| 2026-04-28 |
023729 |
易方达上证科创板综合ETF联接A |
1.5700 |
1.5700 |
1.5903 |
1.5903 |
-0.0203 |
-1.28% |
| 2026-04-27 |
023729 |
易方达上证科创板综合ETF联接A |
1.5903 |
1.5903 |
1.5536 |
1.5536 |
0.0367 |
2.36% |
| 2026-04-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.5536 |
1.5536 |
1.5408 |
1.5408 |
0.0128 |
0.83% |
| 2026-04-23 |
023729 |
易方达上证科创板综合ETF联接A |
1.5408 |
1.5408 |
1.5683 |
1.5683 |
-0.0275 |
-1.75% |
| 2026-04-22 |
023729 |
易方达上证科创板综合ETF联接A |
1.5683 |
1.5683 |
1.5428 |
1.5428 |
0.0255 |
1.65% |
| 2026-04-21 |
023729 |
易方达上证科创板综合ETF联接A |
1.5428 |
1.5428 |
1.5526 |
1.5526 |
-0.0098 |
-0.63% |
| 2026-04-20 |
023729 |
易方达上证科创板综合ETF联接A |
1.5526 |
1.5526 |
1.5420 |
1.5420 |
0.0106 |
0.69% |
| 2026-04-17 |
023729 |
易方达上证科创板综合ETF联接A |
1.5420 |
1.5420 |
1.5307 |
1.5307 |
0.0113 |
0.74% |
| 2026-04-16 |
023729 |
易方达上证科创板综合ETF联接A |
1.5307 |
1.5307 |
1.5069 |
1.5069 |
0.0238 |
1.58% |
| 2026-04-15 |
023729 |
易方达上证科创板综合ETF联接A |
1.5069 |
1.5069 |
1.5021 |
1.5021 |
0.0048 |
0.32% |
| 2026-04-14 |
023729 |
易方达上证科创板综合ETF联接A |
1.5021 |
1.5021 |
1.4722 |
1.4722 |
0.0299 |
2.03% |
| 2026-04-13 |
023729 |
易方达上证科创板综合ETF联接A |
1.4722 |
1.4722 |
1.4630 |
1.4630 |
0.0092 |
0.63% |
| 2026-04-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.4630 |
1.4630 |
1.4475 |
1.4475 |
0.0155 |
1.07% |
| 2026-04-09 |
023729 |
易方达上证科创板综合ETF联接A |
1.4475 |
1.4475 |
1.4583 |
1.4583 |
-0.0108 |
-0.74% |
| 2026-04-08 |
023729 |
易方达上证科创板综合ETF联接A |
1.4583 |
1.4583 |
1.3842 |
1.3842 |
0.0741 |
5.35% |
| 2026-04-07 |
023729 |
易方达上证科创板综合ETF联接A |
1.3842 |
1.3842 |
1.3732 |
1.3732 |
0.0110 |
0.80% |
| 2026-04-03 |
023729 |
易方达上证科创板综合ETF联接A |
1.3732 |
1.3732 |
1.3730 |
1.3730 |
0.0002 |
0.01% |
| 2026-04-02 |
023729 |
易方达上证科创板综合ETF联接A |
1.3730 |
1.3730 |
1.4078 |
1.4078 |
-0.0348 |
-2.47% |
| 2026-04-01 |
023729 |
易方达上证科创板综合ETF联接A |
1.4078 |
1.4078 |
1.3635 |
1.3635 |
0.0443 |
3.25% |
| 2026-03-31 |
023729 |
易方达上证科创板综合ETF联接A |
1.3635 |
1.3635 |
1.3964 |
1.3964 |
-0.0329 |
-2.36% |
| 2026-03-30 |
023729 |
易方达上证科创板综合ETF联接A |
1.3964 |
1.3964 |
1.3988 |
1.3988 |
-0.0024 |
-0.17% |
| 2026-03-27 |
023729 |
易方达上证科创板综合ETF联接A |
1.3988 |
1.3988 |
1.3788 |
1.3788 |
0.0200 |
1.45% |
| 2026-03-26 |
023729 |
易方达上证科创板综合ETF联接A |
1.3788 |
1.3788 |
1.4032 |
1.4032 |
-0.0244 |
-1.74% |
| 2026-03-25 |
023729 |
易方达上证科创板综合ETF联接A |
1.4032 |
1.4032 |
1.3797 |
1.3797 |
0.0235 |
1.70% |
| 2026-03-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.3797 |
1.3797 |
1.3387 |
1.3387 |
0.0410 |
3.06% |
| 2026-03-23 |
023729 |
易方达上证科创板综合ETF联接A |
1.3387 |
1.3387 |
1.4047 |
1.4047 |
-0.0660 |
-4.70% |
| 2026-03-20 |
023729 |
易方达上证科创板综合ETF联接A |
1.4047 |
1.4047 |
1.4200 |
1.4200 |
-0.0153 |
-1.08% |
| 2026-03-19 |
023729 |
易方达上证科创板综合ETF联接A |
1.4200 |
1.4200 |
1.4517 |
1.4517 |
-0.0317 |
-2.18% |
| 2026-03-18 |
023729 |
易方达上证科创板综合ETF联接A |
1.4517 |
1.4517 |
1.4279 |
1.4279 |
0.0238 |
1.67% |
| 2026-03-17 |
023729 |
易方达上证科创板综合ETF联接A |
1.4279 |
1.4279 |
1.4618 |
1.4618 |
-0.0339 |
-2.32% |
| 2026-03-16 |
023729 |
易方达上证科创板综合ETF联接A |
1.4618 |
1.4618 |
1.4519 |
1.4519 |
0.0099 |
0.68% |
| 2026-03-13 |
023729 |
易方达上证科创板综合ETF联接A |
1.4519 |
1.4519 |
1.4720 |
1.4720 |
-0.0201 |
-1.37% |
| 2026-03-12 |
023729 |
易方达上证科创板综合ETF联接A |
1.4720 |
1.4720 |
1.4862 |
1.4862 |
-0.0142 |
-0.96% |
| 2026-03-11 |
023729 |
易方达上证科创板综合ETF联接A |
1.4862 |
1.4862 |
1.5000 |
1.5000 |
-0.0138 |
-0.92% |
| 2026-03-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.5000 |
1.5000 |
1.4585 |
1.4585 |
0.0415 |
2.85% |
| 2026-03-09 |
023729 |
易方达上证科创板综合ETF联接A |
1.4585 |
1.4585 |
1.4783 |
1.4783 |
-0.0198 |
-1.34% |
| 2026-03-06 |
023729 |
易方达上证科创板综合ETF联接A |
1.4783 |
1.4783 |
1.4661 |
1.4661 |
0.0122 |
0.83% |
| 2026-03-05 |
023729 |
易方达上证科创板综合ETF联接A |
1.4661 |
1.4661 |
1.4418 |
1.4418 |
0.0243 |
1.69% |
| 2026-03-04 |
023729 |
易方达上证科创板综合ETF联接A |
1.4418 |
1.4418 |
1.4504 |
1.4504 |
-0.0086 |
-0.59% |
| 2026-03-03 |
023729 |
易方达上证科创板综合ETF联接A |
1.4504 |
1.4504 |
1.5284 |
1.5284 |
-0.0780 |
-5.10% |
| 2026-03-02 |
023729 |
易方达上证科创板综合ETF联接A |
1.5284 |
1.5284 |
1.5460 |
1.5460 |
-0.0176 |
-1.14% |
| 2026-02-27 |
023729 |
易方达上证科创板综合ETF联接A |
1.5460 |
1.5460 |
1.5407 |
1.5407 |
0.0053 |
0.34% |
| 2026-02-26 |
023729 |
易方达上证科创板综合ETF联接A |
1.5407 |
1.5407 |
1.5220 |
1.5220 |
0.0187 |
1.23% |
| 2026-02-25 |
023729 |
易方达上证科创板综合ETF联接A |
1.5220 |
1.5220 |
1.5049 |
1.5049 |
0.0171 |
1.14% |
| 2026-02-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.5049 |
1.5049 |
1.5134 |
1.5134 |
-0.0085 |
-0.56% |
| 2026-02-13 |
023729 |
易方达上证科创板综合ETF联接A |
1.5134 |
1.5134 |
1.5189 |
1.5189 |
-0.0055 |
-0.36% |
| 2026-02-12 |
023729 |
易方达上证科创板综合ETF联接A |
1.5189 |
1.5189 |
1.4967 |
1.4967 |
0.0222 |
1.48% |
| 2026-02-11 |
023729 |
易方达上证科创板综合ETF联接A |
1.4967 |
1.4967 |
1.5080 |
1.5080 |
-0.0113 |
-0.75% |
| 2026-02-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.5080 |
1.5080 |
1.5028 |
1.5028 |
0.0052 |
0.35% |
| 2026-02-09 |
023729 |
易方达上证科创板综合ETF联接A |
1.5028 |
1.5028 |
1.4680 |
1.4680 |
0.0348 |
2.37% |
| 2026-02-06 |
023729 |
易方达上证科创板综合ETF联接A |
1.4680 |
1.4680 |
1.4727 |
1.4727 |
-0.0047 |
-0.32% |
| 2026-02-05 |
023729 |
易方达上证科创板综合ETF联接A |
1.4727 |
1.4727 |
1.4929 |
1.4929 |
-0.0202 |
-1.35% |
| 2026-02-04 |
023729 |
易方达上证科创板综合ETF联接A |
1.4929 |
1.4929 |
1.5069 |
1.5069 |
-0.0140 |
-0.93% |
| 2026-02-03 |
023729 |
易方达上证科创板综合ETF联接A |
1.5069 |
1.5069 |
1.4731 |
1.4731 |
0.0338 |
2.29% |
| 2026-02-02 |
023729 |
易方达上证科创板综合ETF联接A |
1.4731 |
1.4731 |
1.5306 |
1.5306 |
-0.0575 |
-3.76% |
| 2026-01-30 |
023729 |
易方达上证科创板综合ETF联接A |
1.5306 |
1.5306 |
1.5294 |
1.5294 |
0.0012 |
0.08% |
| 2026-01-29 |
023729 |
易方达上证科创板综合ETF联接A |
1.5294 |
1.5294 |
1.5684 |
1.5684 |
-0.0390 |
-2.49% |
| 2026-01-28 |
023729 |
易方达上证科创板综合ETF联接A |
1.5684 |
1.5684 |
1.5751 |
1.5751 |
-0.0067 |
-0.43% |
| 2026-01-27 |
023729 |
易方达上证科创板综合ETF联接A |
1.5751 |
1.5751 |
1.5498 |
1.5498 |
0.0253 |
1.63% |
| 2026-01-26 |
023729 |
易方达上证科创板综合ETF联接A |
1.5498 |
1.5498 |
1.5835 |
1.5835 |
-0.0337 |
-2.13% |
| 2026-01-23 |
023729 |
易方达上证科创板综合ETF联接A |
1.5835 |
1.5835 |
1.5566 |
1.5566 |
0.0269 |
1.73% |
| 2026-01-22 |
023729 |
易方达上证科创板综合ETF联接A |
1.5566 |
1.5566 |
1.5546 |
1.5546 |
0.0020 |
0.13% |
| 2026-01-21 |
023729 |
易方达上证科创板综合ETF联接A |
1.5546 |
1.5546 |
1.5217 |
1.5217 |
0.0329 |
2.16% |
| 2026-01-20 |
023729 |
易方达上证科创板综合ETF联接A |
1.5217 |
1.5217 |
1.5458 |
1.5458 |
-0.0241 |
-1.56% |
| 2026-01-19 |
023729 |
易方达上证科创板综合ETF联接A |
1.5458 |
1.5458 |
1.5490 |
1.5490 |
-0.0032 |
-0.21% |
| 2026-01-16 |
023729 |
易方达上证科创板综合ETF联接A |
1.5490 |
1.5490 |
1.5257 |
1.5257 |
0.0233 |
1.53% |
| 2026-01-15 |
023729 |
易方达上证科创板综合ETF联接A |
1.5257 |
1.5257 |
1.5340 |
1.5340 |
-0.0083 |
-0.54% |
| 2026-01-14 |
023729 |
易方达上证科创板综合ETF联接A |
1.5340 |
1.5340 |
1.5108 |
1.5108 |
0.0232 |
1.54% |
| 2026-01-13 |
023729 |
易方达上证科创板综合ETF联接A |
1.5108 |
1.5108 |
1.5497 |
1.5497 |
-0.0389 |
-2.51% |
| 2026-01-12 |
023729 |
易方达上证科创板综合ETF联接A |
1.5497 |
1.5497 |
1.5087 |
1.5087 |
0.0410 |
2.72% |
| 2026-01-09 |
023729 |
易方达上证科创板综合ETF联接A |
1.5087 |
1.5087 |
1.4797 |
1.4797 |
0.0290 |
1.96% |
| 2026-01-08 |
023729 |
易方达上证科创板综合ETF联接A |
1.4797 |
1.4797 |
1.4638 |
1.4638 |
0.0159 |
1.09% |
| 2026-01-07 |
023729 |
易方达上证科创板综合ETF联接A |
1.4638 |
1.4638 |
1.4430 |
1.4430 |
0.0208 |
1.44% |
| 2026-01-06 |
023729 |
易方达上证科创板综合ETF联接A |
1.4430 |
1.4430 |
1.4237 |
1.4237 |
0.0193 |
1.36% |
| 2026-01-05 |
023729 |
易方达上证科创板综合ETF联接A |
1.4237 |
1.4237 |
1.3765 |
1.3765 |
0.0472 |
3.43% |
| 2025-12-31 |
023729 |
易方达上证科创板综合ETF联接A |
1.3765 |
1.3765 |
1.3812 |
1.3812 |
-0.0047 |
-0.34% |
| 2025-12-30 |
023729 |
易方达上证科创板综合ETF联接A |
1.3812 |
1.3812 |
1.3775 |
1.3775 |
0.0037 |
0.27% |
| 2025-12-29 |
023729 |
易方达上证科创板综合ETF联接A |
1.3775 |
1.3775 |
1.3744 |
1.3744 |
0.0031 |
0.23% |
| 2025-12-26 |
023729 |
易方达上证科创板综合ETF联接A |
1.3744 |
1.3744 |
1.3764 |
1.3764 |
-0.0020 |
-0.15% |
| 2025-12-25 |
023729 |
易方达上证科创板综合ETF联接A |
1.3764 |
1.3764 |
1.3653 |
1.3653 |
0.0111 |
0.81% |
| 2025-12-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.3653 |
1.3653 |
1.3494 |
1.3494 |
0.0159 |
1.18% |
| 2025-12-23 |
023729 |
易方达上证科创板综合ETF联接A |
1.3494 |
1.3494 |
1.3446 |
1.3446 |
0.0048 |
0.36% |
| 2025-12-22 |
023729 |
易方达上证科创板综合ETF联接A |
1.3446 |
1.3446 |
1.3245 |
1.3245 |
0.0201 |
1.52% |
| 2025-12-19 |
023729 |
易方达上证科创板综合ETF联接A |
1.3245 |
1.3245 |
1.3222 |
1.3222 |
0.0023 |
0.17% |
| 2025-12-18 |
023729 |
易方达上证科创板综合ETF联接A |
1.3222 |
1.3222 |
1.3333 |
1.3333 |
-0.0111 |
-0.83% |
| 2025-12-17 |
023729 |
易方达上证科创板综合ETF联接A |
1.3333 |
1.3333 |
1.3041 |
1.3041 |
0.0292 |
2.24% |
| 2025-12-16 |
023729 |
易方达上证科创板综合ETF联接A |
1.3041 |
1.3041 |
1.3294 |
1.3294 |
-0.0253 |
-1.90% |
| 2025-12-15 |
023729 |
易方达上证科创板综合ETF联接A |
1.3294 |
1.3294 |
1.3546 |
1.3546 |
-0.0252 |
-1.86% |
| 2025-12-12 |
023729 |
易方达上证科创板综合ETF联接A |
1.3546 |
1.3546 |
1.3327 |
1.3327 |
0.0219 |
1.64% |
| 2025-12-11 |
023729 |
易方达上证科创板综合ETF联接A |
1.3327 |
1.3327 |
1.3484 |
1.3484 |
-0.0157 |
-1.16% |
| 2025-12-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.3484 |
1.3484 |
1.3461 |
1.3461 |
0.0023 |
0.17% |
| 2025-12-09 |
023729 |
易方达上证科创板综合ETF联接A |
1.3461 |
1.3461 |
1.3503 |
1.3503 |
-0.0042 |
-0.31% |
| 2025-12-08 |
023729 |
易方达上证科创板综合ETF联接A |
1.3503 |
1.3503 |
1.3254 |
1.3254 |
0.0249 |
1.88% |
| 2025-12-05 |
023729 |
易方达上证科创板综合ETF联接A |
1.3254 |
1.3254 |
1.3140 |
1.3140 |
0.0114 |
0.87% |
| 2025-12-04 |
023729 |
易方达上证科创板综合ETF联接A |
1.3140 |
1.3140 |
1.3038 |
1.3038 |
0.0102 |
0.78% |
| 2025-12-03 |
023729 |
易方达上证科创板综合ETF联接A |
1.3038 |
1.3038 |
1.3158 |
1.3158 |
-0.0120 |
-0.91% |
| 2025-12-02 |
023729 |
易方达上证科创板综合ETF联接A |
1.3158 |
1.3158 |
1.3326 |
1.3326 |
-0.0168 |
-1.26% |
| 2025-12-01 |
023729 |
易方达上证科创板综合ETF联接A |
1.3326 |
1.3326 |
1.3290 |
1.3290 |
0.0036 |
0.27% |
| 2025-11-28 |
023729 |
易方达上证科创板综合ETF联接A |
1.3290 |
1.3290 |
1.3131 |
1.3131 |
0.0159 |
1.21% |
| 2025-11-27 |
023729 |
易方达上证科创板综合ETF联接A |
1.3131 |
1.3131 |
1.3102 |
1.3102 |
0.0029 |
0.22% |
| 2025-11-26 |
023729 |
易方达上证科创板综合ETF联接A |
1.3102 |
1.3102 |
1.3000 |
1.3000 |
0.0102 |
0.78% |
| 2025-11-25 |
023729 |
易方达上证科创板综合ETF联接A |
1.3000 |
1.3000 |
1.2854 |
1.2854 |
0.0146 |
1.14% |
| 2025-11-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.2854 |
1.2854 |
1.2646 |
1.2646 |
0.0208 |
1.64% |
| 2025-11-21 |
023729 |
易方达上证科创板综合ETF联接A |
1.2646 |
1.2646 |
1.3117 |
1.3117 |
-0.0471 |
-3.59% |
| 2025-11-20 |
023729 |
易方达上证科创板综合ETF联接A |
1.3117 |
1.3117 |
1.3248 |
1.3248 |
-0.0131 |
-0.99% |
| 2025-11-19 |
023729 |
易方达上证科创板综合ETF联接A |
1.3248 |
1.3248 |
1.3391 |
1.3391 |
-0.0143 |
-1.07% |
| 2025-11-18 |
023729 |
易方达上证科创板综合ETF联接A |
1.3391 |
1.3391 |
1.3417 |
1.3417 |
-0.0026 |
-0.19% |
| 2025-11-17 |
023729 |
易方达上证科创板综合ETF联接A |
1.3417 |
1.3417 |
1.3437 |
1.3437 |
-0.0020 |
-0.15% |
| 2025-11-14 |
023729 |
易方达上证科创板综合ETF联接A |
1.3437 |
1.3437 |
1.3676 |
1.3676 |
-0.0239 |
-1.75% |
| 2025-11-13 |
023729 |
易方达上证科创板综合ETF联接A |
1.3676 |
1.3676 |
1.3503 |
1.3503 |
0.0173 |
1.28% |
| 2025-11-12 |
023729 |
易方达上证科创板综合ETF联接A |
1.3503 |
1.3503 |
1.3583 |
1.3583 |
-0.0080 |
-0.59% |
| 2025-11-11 |
023729 |
易方达上证科创板综合ETF联接A |
1.3583 |
1.3583 |
1.3704 |
1.3704 |
-0.0121 |
-0.88% |
| 2025-11-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.3704 |
1.3704 |
1.3737 |
1.3737 |
-0.0033 |
-0.24% |
| 2025-11-07 |
023729 |
易方达上证科创板综合ETF联接A |
1.3737 |
1.3737 |
1.3869 |
1.3869 |
-0.0132 |
-0.95% |
| 2025-11-06 |
023729 |
易方达上证科创板综合ETF联接A |
1.3869 |
1.3869 |
1.3548 |
1.3548 |
0.0321 |
2.37% |
| 2025-11-05 |
023729 |
易方达上证科创板综合ETF联接A |
1.3548 |
1.3548 |
1.3543 |
1.3543 |
0.0005 |
0.04% |
| 2025-11-04 |
023729 |
易方达上证科创板综合ETF联接A |
1.3543 |
1.3543 |
1.3744 |
1.3744 |
-0.0201 |
-1.46% |
| 2025-11-03 |
023729 |
易方达上证科创板综合ETF联接A |
1.3744 |
1.3744 |
1.3820 |
1.3820 |
-0.0076 |
-0.55% |
| 2025-10-31 |
023729 |
易方达上证科创板综合ETF联接A |
1.3820 |
1.3820 |
1.3958 |
1.3958 |
-0.0138 |
-0.99% |
| 2025-10-30 |
023729 |
易方达上证科创板综合ETF联接A |
1.3958 |
1.3958 |
1.4144 |
1.4144 |
-0.0186 |
-1.32% |
| 2025-10-29 |
023729 |
易方达上证科创板综合ETF联接A |
1.4144 |
1.4144 |
1.4018 |
1.4018 |
0.0126 |
0.90% |
| 2025-10-28 |
023729 |
易方达上证科创板综合ETF联接A |
1.4018 |
1.4018 |
1.4090 |
1.4090 |
-0.0072 |
-0.51% |
| 2025-10-27 |
023729 |
易方达上证科创板综合ETF联接A |
1.4090 |
1.4090 |
1.3901 |
1.3901 |
0.0189 |
1.36% |
| 2025-10-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.3901 |
1.3901 |
1.3451 |
1.3451 |
0.0450 |
3.35% |
| 2025-10-23 |
023729 |
易方达上证科创板综合ETF联接A |
1.3451 |
1.3451 |
1.3535 |
1.3535 |
-0.0084 |
-0.62% |
| 2025-10-22 |
023729 |
易方达上证科创板综合ETF联接A |
1.3535 |
1.3535 |
1.3558 |
1.3558 |
-0.0023 |
-0.17% |
| 2025-10-21 |
023729 |
易方达上证科创板综合ETF联接A |
1.3558 |
1.3558 |
1.3239 |
1.3239 |
0.0319 |
2.41% |
| 2025-10-20 |
023729 |
易方达上证科创板综合ETF联接A |
1.3239 |
1.3239 |
1.3128 |
1.3128 |
0.0111 |
0.85% |
| 2025-10-17 |
023729 |
易方达上证科创板综合ETF联接A |
1.3128 |
1.3128 |
1.3613 |
1.3613 |
-0.0485 |
-3.56% |
| 2025-10-16 |
023729 |
易方达上证科创板综合ETF联接A |
1.3613 |
1.3613 |
1.3741 |
1.3741 |
-0.0128 |
-0.93% |
| 2025-10-15 |
023729 |
易方达上证科创板综合ETF联接A |
1.3741 |
1.3741 |
1.3502 |
1.3502 |
0.0239 |
1.77% |
| 2025-10-14 |
023729 |
易方达上证科创板综合ETF联接A |
1.3502 |
1.3502 |
1.4036 |
1.4036 |
-0.0534 |
-3.80% |
| 2025-10-13 |
023729 |
易方达上证科创板综合ETF联接A |
1.4036 |
1.4036 |
1.3926 |
1.3926 |
0.0110 |
0.79% |
| 2025-10-10 |
023729 |
易方达上证科创板综合ETF联接A |
1.3926 |
1.3926 |
1.4553 |
1.4553 |
-0.0627 |
-4.31% |
| 2025-10-09 |
023729 |
易方达上证科创板综合ETF联接A |
1.4553 |
1.4553 |
1.4338 |
1.4338 |
0.0215 |
1.50% |
| 2025-09-30 |
023729 |
易方达上证科创板综合ETF联接A |
1.4338 |
1.4338 |
1.4131 |
1.4131 |
0.0207 |
1.46% |
| 2025-09-29 |
023729 |
易方达上证科创板综合ETF联接A |
1.4131 |
1.4131 |
1.3974 |
1.3974 |
0.0157 |
1.12% |
| 2025-09-26 |
023729 |
易方达上证科创板综合ETF联接A |
1.3974 |
1.3974 |
1.4241 |
1.4241 |
-0.0267 |
-1.87% |
| 2025-09-25 |
023729 |
易方达上证科创板综合ETF联接A |
1.4241 |
1.4241 |
1.4165 |
1.4165 |
0.0076 |
0.54% |
| 2025-09-24 |
023729 |
易方达上证科创板综合ETF联接A |
1.4165 |
1.4165 |
1.3771 |
1.3771 |
0.0394 |
2.86% |
| 2025-09-23 |
023729 |
易方达上证科创板综合ETF联接A |
1.3771 |
1.3771 |
1.3872 |
1.3872 |
-0.0101 |
-0.73% |
| 2025-09-22 |
023729 |
易方达上证科创板综合ETF联接A |
1.3872 |
1.3872 |
1.3591 |
1.3591 |
0.0281 |
2.07% |
| 2025-09-19 |
023729 |
易方达上证科创板综合ETF联接A |
1.3591 |
1.3591 |
1.3750 |
1.3750 |
-0.0159 |
-1.16% |
| 2025-09-18 |
023729 |
易方达上证科创板综合ETF联接A |
1.3750 |
1.3750 |
1.3717 |
1.3717 |
0.0033 |
0.24% |
| 2025-09-17 |
023729 |
易方达上证科创板综合ETF联接A |
1.3717 |
1.3717 |
1.3598 |
1.3598 |
0.0119 |
0.88% |
