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
1.6006
0.0528 3.41%
2026-09-17
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：1.6006
- 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
近半年易方达上证科创板综合ETF联接A基金净值查询
近半年,易方达上证科创板综合ETF联接A(023729)基金累计收益率11.81%
| 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 |
023729 |
易方达上证科创板综合ETF联接A |
1.5965 |
1.5965 |
1.6006 |
1.6006 |
-0.0041 |
-0.26% |
| 2026-09-16 |
023729 |
易方达上证科创板综合ETF联接A |
1.6006 |
1.6006 |
1.5478 |
1.5478 |
0.0528 |
3.41% |
| 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% |
