易方达上证科创板综合ETF联接C基金净值查询(023730)
今天最新净值
1.5411
0.0106 0.69%
2026-09-16
盘中实时估值(仅供参考)
1.4423
0.0185 1.2962%
2026-03-24 15:39:58
- 累计净值：1.5411
- 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：4.87亿元
- 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C基金净值查询
近一年,易方达上证科创板综合ETF联接C(023730)基金累计收益率13.77%
| 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 |
| 2026-09-16 |
023730 |
易方达上证科创板综合ETF联接C |
1.5937 |
1.5937 |
1.5411 |
1.5411 |
0.0526 |
3.41% |
| 2026-09-15 |
023730 |
易方达上证科创板综合ETF联接C |
1.5411 |
1.5411 |
1.5305 |
1.5305 |
0.0106 |
0.69% |
| 2026-09-14 |
023730 |
易方达上证科创板综合ETF联接C |
1.5305 |
1.5305 |
1.5359 |
1.5359 |
-0.0054 |
-0.35% |
| 2026-09-11 |
023730 |
易方达上证科创板综合ETF联接C |
1.5359 |
1.5359 |
1.5562 |
1.5562 |
-0.0203 |
-1.30% |
| 2026-09-10 |
023730 |
易方达上证科创板综合ETF联接C |
1.5562 |
1.5562 |
1.5728 |
1.5728 |
-0.0166 |
-1.06% |
| 2026-09-09 |
023730 |
易方达上证科创板综合ETF联接C |
1.5728 |
1.5728 |
1.5848 |
1.5848 |
-0.0120 |
-0.76% |
| 2026-09-08 |
023730 |
易方达上证科创板综合ETF联接C |
1.5848 |
1.5848 |
1.6014 |
1.6014 |
-0.0166 |
-1.04% |
| 2026-09-07 |
023730 |
易方达上证科创板综合ETF联接C |
1.6014 |
1.6014 |
1.5728 |
1.5728 |
0.0286 |
1.82% |
| 2026-09-04 |
023730 |
易方达上证科创板综合ETF联接C |
1.5728 |
1.5728 |
1.6055 |
1.6055 |
-0.0327 |
-2.04% |
| 2026-09-03 |
023730 |
易方达上证科创板综合ETF联接C |
1.6055 |
1.6055 |
1.6054 |
1.6054 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
023730 |
易方达上证科创板综合ETF联接C |
1.6054 |
1.6054 |
1.6268 |
1.6268 |
-0.0214 |
-1.32% |
| 2026-09-01 |
023730 |
易方达上证科创板综合ETF联接C |
1.6268 |
1.6268 |
1.6639 |
1.6639 |
-0.0371 |
-2.23% |
| 2026-08-31 |
023730 |
易方达上证科创板综合ETF联接C |
1.6639 |
1.6639 |
1.6348 |
1.6348 |
0.0291 |
1.78% |
| 2026-08-28 |
023730 |
易方达上证科创板综合ETF联接C |
1.6348 |
1.6348 |
1.6596 |
1.6596 |
-0.0248 |
-1.49% |
| 2026-08-27 |
023730 |
易方达上证科创板综合ETF联接C |
1.6596 |
1.6596 |
1.6048 |
1.6048 |
0.0548 |
3.41% |
| 2026-08-26 |
023730 |
易方达上证科创板综合ETF联接C |
1.6048 |
1.6048 |
1.5975 |
1.5975 |
0.0073 |
0.46% |
| 2026-08-25 |
023730 |
易方达上证科创板综合ETF联接C |
1.5975 |
1.5975 |
1.5972 |
1.5972 |
0.0003 |
0.02% |
| 2026-08-24 |
023730 |
易方达上证科创板综合ETF联接C |
1.5972 |
1.5972 |
1.6454 |
1.6454 |
-0.0482 |
-2.93% |
| 2026-08-21 |
023730 |
易方达上证科创板综合ETF联接C |
1.6454 |
1.6454 |
1.6462 |
1.6462 |
-0.0008 |
-0.05% |
| 2026-08-20 |
023730 |
易方达上证科创板综合ETF联接C |
1.6462 |
1.6462 |
1.6431 |
1.6431 |
0.0031 |
0.19% |
| 2026-08-19 |
023730 |
易方达上证科创板综合ETF联接C |
1.6431 |
1.6431 |
1.7602 |
1.7602 |
-0.1171 |
-6.65% |
| 2026-08-18 |
023730 |
易方达上证科创板综合ETF联接C |
1.7602 |
1.7602 |
1.7557 |
1.7557 |
0.0045 |
0.26% |
| 2026-08-17 |
023730 |
易方达上证科创板综合ETF联接C |
1.7557 |
1.7557 |
1.6929 |
1.6929 |
0.0628 |
3.71% |
| 2026-08-14 |
023730 |
易方达上证科创板综合ETF联接C |
1.6929 |
1.6929 |
1.6800 |
1.6800 |
0.0129 |
0.77% |
| 2026-08-13 |
023730 |
易方达上证科创板综合ETF联接C |
1.6800 |
1.6800 |
1.6920 |
1.6920 |
-0.0120 |
-0.71% |
|
|
| 2026-08-12 |
023730 |
易方达上证科创板综合ETF联接C |
1.6920 |
1.6920 |
1.6679 |
1.6679 |
0.0241 |
1.44% |
| 2026-08-11 |
023730 |
易方达上证科创板综合ETF联接C |
1.6679 |
1.6679 |
1.6856 |
1.6856 |
-0.0177 |
-1.05% |
| 2026-08-10 |
023730 |
易方达上证科创板综合ETF联接C |
1.6856 |
1.6856 |
1.6914 |
1.6914 |
-0.0058 |
-0.34% |
| 2026-08-07 |
023730 |
易方达上证科创板综合ETF联接C |
1.6914 |
1.6914 |
1.6396 |
1.6396 |
0.0518 |
3.16% |
| 2026-08-06 |
023730 |
易方达上证科创板综合ETF联接C |
1.6396 |
1.6396 |
1.6210 |
1.6210 |
0.0186 |
1.15% |
| 2026-08-05 |
023730 |
易方达上证科创板综合ETF联接C |
1.6210 |
1.6210 |
1.5512 |
1.5512 |
0.0698 |
4.50% |
| 2026-08-04 |
023730 |
易方达上证科创板综合ETF联接C |
1.5512 |
1.5512 |
1.4849 |
1.4849 |
0.0663 |
4.46% |
| 2026-08-03 |
023730 |
易方达上证科创板综合ETF联接C |
1.4849 |
1.4849 |
1.5339 |
1.5339 |
-0.0490 |
-3.30% |
| 2026-07-31 |
023730 |
易方达上证科创板综合ETF联接C |
1.5339 |
1.5339 |
1.4827 |
1.4827 |
0.0512 |
3.45% |
| 2026-07-30 |
023730 |
易方达上证科创板综合ETF联接C |
1.4827 |
1.4827 |
1.5671 |
1.5671 |
-0.0844 |
-5.39% |
| 2026-07-29 |
023730 |
易方达上证科创板综合ETF联接C |
1.5671 |
1.5671 |
1.5735 |
1.5735 |
-0.0064 |
-0.41% |
| 2026-07-28 |
023730 |
易方达上证科创板综合ETF联接C |
1.5735 |
1.5735 |
1.6673 |
1.6673 |
-0.0938 |
-5.63% |
| 2026-07-27 |
023730 |
易方达上证科创板综合ETF联接C |
1.6673 |
1.6673 |
1.6189 |
1.6189 |
0.0484 |
2.99% |
| 2026-07-24 |
023730 |
易方达上证科创板综合ETF联接C |
1.6189 |
1.6189 |
1.6360 |
1.6360 |
-0.0171 |
-1.05% |
| 2026-07-23 |
023730 |
易方达上证科创板综合ETF联接C |
1.6360 |
1.6360 |
1.6771 |
1.6771 |
-0.0411 |
-2.51% |
| 2026-07-22 |
023730 |
易方达上证科创板综合ETF联接C |
1.6771 |
1.6771 |
1.7140 |
1.7140 |
-0.0369 |
-2.15% |
| 2026-07-21 |
023730 |
易方达上证科创板综合ETF联接C |
1.7140 |
1.7140 |
1.5821 |
1.5821 |
0.1319 |
8.34% |
| 2026-07-20 |
023730 |
易方达上证科创板综合ETF联接C |
1.5821 |
1.5821 |
1.6169 |
1.6169 |
-0.0348 |
-2.15% |
| 2026-07-17 |
023730 |
易方达上证科创板综合ETF联接C |
1.6169 |
1.6169 |
1.7516 |
1.7516 |
-0.1347 |
-7.69% |
| 2026-07-16 |
023730 |
易方达上证科创板综合ETF联接C |
1.7516 |
1.7516 |
1.8104 |
1.8104 |
-0.0588 |
-3.25% |
| 2026-07-15 |
023730 |
易方达上证科创板综合ETF联接C |
1.8104 |
1.8104 |
1.8725 |
1.8725 |
-0.0621 |
-3.43% |
| 2026-07-14 |
023730 |
易方达上证科创板综合ETF联接C |
1.8725 |
1.8725 |
1.8581 |
1.8581 |
0.0144 |
0.77% |
| 2026-07-13 |
023730 |
易方达上证科创板综合ETF联接C |
1.8581 |
1.8581 |
1.9378 |
1.9378 |
-0.0797 |
-4.11% |
| 2026-07-10 |
023730 |
易方达上证科创板综合ETF联接C |
1.9378 |
1.9378 |
2.0239 |
2.0239 |
-0.0861 |
-4.25% |
| 2026-07-09 |
023730 |
易方达上证科创板综合ETF联接C |
2.0239 |
2.0239 |
1.9035 |
1.9035 |
0.1204 |
6.33% |
| 2026-07-08 |
023730 |
易方达上证科创板综合ETF联接C |
1.9035 |
1.9035 |
1.9116 |
1.9116 |
-0.0081 |
-0.42% |
| 2026-07-07 |
023730 |
易方达上证科创板综合ETF联接C |
1.9116 |
1.9116 |
1.9147 |
1.9147 |
-0.0031 |
-0.16% |
| 2026-07-06 |
023730 |
易方达上证科创板综合ETF联接C |
1.9147 |
1.9147 |
1.9291 |
1.9291 |
-0.0144 |
-0.75% |
| 2026-07-03 |
023730 |
易方达上证科创板综合ETF联接C |
1.9291 |
1.9291 |
1.9356 |
1.9356 |
-0.0065 |
-0.34% |
| 2026-07-02 |
023730 |
易方达上证科创板综合ETF联接C |
1.9356 |
1.9356 |
2.0442 |
2.0442 |
-0.1086 |
-5.31% |
| 2026-07-01 |
023730 |
易方达上证科创板综合ETF联接C |
2.0442 |
2.0442 |
2.0709 |
2.0709 |
-0.0267 |
-1.29% |
| 2026-06-30 |
023730 |
易方达上证科创板综合ETF联接C |
2.0709 |
2.0709 |
1.9898 |
1.9898 |
0.0811 |
4.08% |
| 2026-06-29 |
023730 |
易方达上证科创板综合ETF联接C |
1.9898 |
1.9898 |
1.9326 |
1.9326 |
0.0572 |
2.96% |
| 2026-06-26 |
023730 |
易方达上证科创板综合ETF联接C |
1.9326 |
1.9326 |
1.9708 |
1.9708 |
-0.0382 |
-1.94% |
| 2026-06-25 |
023730 |
易方达上证科创板综合ETF联接C |
1.9708 |
1.9708 |
1.9322 |
1.9322 |
0.0386 |
2.00% |
| 2026-06-24 |
023730 |
易方达上证科创板综合ETF联接C |
1.9322 |
1.9322 |
1.8815 |
1.8815 |
0.0507 |
2.69% |
| 2026-06-23 |
023730 |
易方达上证科创板综合ETF联接C |
1.8815 |
1.8815 |
1.9048 |
1.9048 |
-0.0233 |
-1.22% |
| 2026-06-22 |
023730 |
易方达上证科创板综合ETF联接C |
1.9048 |
1.9048 |
1.8972 |
1.8972 |
0.0076 |
0.40% |
| 2026-06-18 |
023730 |
易方达上证科创板综合ETF联接C |
1.8972 |
1.8972 |
1.8400 |
1.8400 |
0.0572 |
3.11% |
| 2026-06-17 |
023730 |
易方达上证科创板综合ETF联接C |
1.8400 |
1.8400 |
1.7861 |
1.7861 |
0.0539 |
3.02% |
| 2026-06-16 |
023730 |
易方达上证科创板综合ETF联接C |
1.7861 |
1.7861 |
1.7649 |
1.7649 |
0.0212 |
1.20% |
| 2026-06-15 |
023730 |
易方达上证科创板综合ETF联接C |
1.7649 |
1.7649 |
1.6869 |
1.6869 |
0.0780 |
4.62% |
| 2026-06-12 |
023730 |
易方达上证科创板综合ETF联接C |
1.6869 |
1.6869 |
1.6907 |
1.6907 |
-0.0038 |
-0.22% |
| 2026-06-11 |
023730 |
易方达上证科创板综合ETF联接C |
1.6907 |
1.6907 |
1.6748 |
1.6748 |
0.0159 |
0.95% |
| 2026-06-10 |
023730 |
易方达上证科创板综合ETF联接C |
1.6748 |
1.6748 |
1.6870 |
1.6870 |
-0.0122 |
-0.72% |
| 2026-06-09 |
023730 |
易方达上证科创板综合ETF联接C |
1.6870 |
1.6870 |
1.6280 |
1.6280 |
0.0590 |
3.62% |
| 2026-06-08 |
023730 |
易方达上证科创板综合ETF联接C |
1.6280 |
1.6280 |
1.6833 |
1.6833 |
-0.0553 |
-3.29% |
| 2026-06-05 |
023730 |
易方达上证科创板综合ETF联接C |
1.6833 |
1.6833 |
1.7233 |
1.7233 |
-0.0400 |
-2.32% |
| 2026-06-04 |
023730 |
易方达上证科创板综合ETF联接C |
1.7233 |
1.7233 |
1.7123 |
1.7123 |
0.0110 |
0.64% |
| 2026-06-03 |
023730 |
易方达上证科创板综合ETF联接C |
1.7123 |
1.7123 |
1.6789 |
1.6789 |
0.0334 |
1.99% |
| 2026-06-02 |
023730 |
易方达上证科创板综合ETF联接C |
1.6789 |
1.6789 |
1.6583 |
1.6583 |
0.0206 |
1.24% |
| 2026-06-01 |
023730 |
易方达上证科创板综合ETF联接C |
1.6583 |
1.6583 |
1.7204 |
1.7204 |
-0.0621 |
-3.61% |
| 2026-05-29 |
023730 |
易方达上证科创板综合ETF联接C |
1.7204 |
1.7204 |
1.8022 |
1.8022 |
-0.0818 |
-4.75% |
| 2026-05-28 |
023730 |
易方达上证科创板综合ETF联接C |
1.8022 |
1.8022 |
1.7726 |
1.7726 |
0.0296 |
1.67% |
| 2026-05-27 |
023730 |
易方达上证科创板综合ETF联接C |
1.7726 |
1.7726 |
1.8153 |
1.8153 |
-0.0427 |
-2.41% |
| 2026-05-26 |
023730 |
易方达上证科创板综合ETF联接C |
1.8153 |
1.8153 |
1.8403 |
1.8403 |
-0.0250 |
-1.36% |
| 2026-05-25 |
023730 |
易方达上证科创板综合ETF联接C |
1.8403 |
1.8403 |
1.7811 |
1.7811 |
0.0592 |
3.32% |
| 2026-05-22 |
023730 |
易方达上证科创板综合ETF联接C |
1.7811 |
1.7811 |
1.7445 |
1.7445 |
0.0366 |
2.10% |
| 2026-05-21 |
023730 |
易方达上证科创板综合ETF联接C |
1.7445 |
1.7445 |
1.8209 |
1.8209 |
-0.0764 |
-4.38% |
| 2026-05-20 |
023730 |
易方达上证科创板综合ETF联接C |
1.8209 |
1.8209 |
1.7820 |
1.7820 |
0.0389 |
2.18% |
| 2026-05-19 |
023730 |
易方达上证科创板综合ETF联接C |
1.7820 |
1.7820 |
1.7390 |
1.7390 |
0.0430 |
2.47% |
| 2026-05-18 |
023730 |
易方达上证科创板综合ETF联接C |
1.7390 |
1.7390 |
1.7235 |
1.7235 |
0.0155 |
0.90% |
| 2026-05-15 |
023730 |
易方达上证科创板综合ETF联接C |
1.7235 |
1.7235 |
1.7431 |
1.7431 |
-0.0196 |
-1.12% |
| 2026-05-14 |
023730 |
易方达上证科创板综合ETF联接C |
1.7431 |
1.7431 |
1.7831 |
1.7831 |
-0.0400 |
-2.24% |
| 2026-05-13 |
023730 |
易方达上证科创板综合ETF联接C |
1.7831 |
1.7831 |
1.7506 |
1.7506 |
0.0325 |
1.86% |
| 2026-05-12 |
023730 |
易方达上证科创板综合ETF联接C |
1.7506 |
1.7506 |
1.7493 |
1.7493 |
0.0013 |
0.07% |
| 2026-05-11 |
023730 |
易方达上证科创板综合ETF联接C |
1.7493 |
1.7493 |
1.6952 |
1.6952 |
0.0541 |
3.19% |
| 2026-05-08 |
023730 |
易方达上证科创板综合ETF联接C |
1.6952 |
1.6952 |
1.7155 |
1.7155 |
-0.0203 |
-1.18% |
| 2026-04-30 |
023730 |
易方达上证科创板综合ETF联接C |
1.6243 |
1.6243 |
1.5730 |
1.5730 |
0.0513 |
3.26% |
| 2026-04-29 |
023730 |
易方达上证科创板综合ETF联接C |
1.5730 |
1.5730 |
1.5650 |
1.5650 |
0.0080 |
0.51% |
| 2026-04-28 |
023730 |
易方达上证科创板综合ETF联接C |
1.5650 |
1.5650 |
1.5852 |
1.5852 |
-0.0202 |
-1.27% |
| 2026-04-27 |
023730 |
易方达上证科创板综合ETF联接C |
1.5852 |
1.5852 |
1.5486 |
1.5486 |
0.0366 |
2.36% |
| 2026-04-24 |
023730 |
易方达上证科创板综合ETF联接C |
1.5486 |
1.5486 |
1.5359 |
1.5359 |
0.0127 |
0.83% |
| 2026-04-23 |
023730 |
易方达上证科创板综合ETF联接C |
1.5359 |
1.5359 |
1.5633 |
1.5633 |
-0.0274 |
-1.75% |
| 2026-04-22 |
023730 |
易方达上证科创板综合ETF联接C |
1.5633 |
1.5633 |
1.5379 |
1.5379 |
0.0254 |
1.65% |
| 2026-04-21 |
023730 |
易方达上证科创板综合ETF联接C |
1.5379 |
1.5379 |
1.5478 |
1.5478 |
-0.0099 |
-0.64% |
| 2026-04-20 |
023730 |
易方达上证科创板综合ETF联接C |
1.5478 |
1.5478 |
1.5372 |
1.5372 |
0.0106 |
0.69% |
| 2026-04-17 |
023730 |
易方达上证科创板综合ETF联接C |
1.5372 |
1.5372 |
1.5259 |
1.5259 |
0.0113 |
0.74% |
| 2026-04-16 |
023730 |
易方达上证科创板综合ETF联接C |
1.5259 |
1.5259 |
1.5022 |
1.5022 |
0.0237 |
1.58% |
| 2026-04-15 |
023730 |
易方达上证科创板综合ETF联接C |
1.5022 |
1.5022 |
1.4975 |
1.4975 |
0.0047 |
0.31% |
| 2026-04-14 |
023730 |
易方达上证科创板综合ETF联接C |
1.4975 |
1.4975 |
1.4677 |
1.4677 |
0.0298 |
2.03% |
| 2026-04-13 |
023730 |
易方达上证科创板综合ETF联接C |
1.4677 |
1.4677 |
1.4585 |
1.4585 |
0.0092 |
0.63% |
| 2026-04-10 |
023730 |
易方达上证科创板综合ETF联接C |
1.4585 |
1.4585 |
1.4431 |
1.4431 |
0.0154 |
1.07% |
| 2026-04-09 |
023730 |
易方达上证科创板综合ETF联接C |
1.4431 |
1.4431 |
1.4539 |
1.4539 |
-0.0108 |
-0.74% |
| 2026-04-08 |
023730 |
易方达上证科创板综合ETF联接C |
1.4539 |
1.4539 |
1.3800 |
1.3800 |
0.0739 |
5.36% |
| 2026-04-07 |
023730 |
易方达上证科创板综合ETF联接C |
1.3800 |
1.3800 |
1.3691 |
1.3691 |
0.0109 |
0.80% |
| 2026-04-03 |
023730 |
易方达上证科创板综合ETF联接C |
1.3691 |
1.3691 |
1.3689 |
1.3689 |
0.0002 |
0.01% |
| 2026-04-02 |
023730 |
易方达上证科创板综合ETF联接C |
1.3689 |
1.3689 |
1.4036 |
1.4036 |
-0.0347 |
-2.47% |
| 2026-04-01 |
023730 |
易方达上证科创板综合ETF联接C |
1.4036 |
1.4036 |
1.3594 |
1.3594 |
0.0442 |
3.25% |
| 2026-03-31 |
023730 |
易方达上证科创板综合ETF联接C |
1.3594 |
1.3594 |
1.3922 |
1.3922 |
-0.0328 |
-2.36% |
| 2026-03-30 |
023730 |
易方达上证科创板综合ETF联接C |
1.3922 |
1.3922 |
1.3946 |
1.3946 |
-0.0024 |
-0.17% |
| 2026-03-27 |
023730 |
易方达上证科创板综合ETF联接C |
1.3946 |
1.3946 |
1.3748 |
1.3748 |
0.0198 |
1.44% |
| 2026-03-26 |
023730 |
易方达上证科创板综合ETF联接C |
1.3748 |
1.3748 |
1.3991 |
1.3991 |
-0.0243 |
-1.74% |
| 2026-03-25 |
023730 |
易方达上证科创板综合ETF联接C |
1.3991 |
1.3991 |
1.3757 |
1.3757 |
0.0234 |
1.70% |
| 2026-03-24 |
023730 |
易方达上证科创板综合ETF联接C |
1.3757 |
1.3757 |
1.3348 |
1.3348 |
0.0409 |
3.06% |
| 2026-03-23 |
023730 |
易方达上证科创板综合ETF联接C |
1.3348 |
1.3348 |
1.4006 |
1.4006 |
-0.0658 |
-4.70% |
| 2026-03-20 |
023730 |
易方达上证科创板综合ETF联接C |
1.4006 |
1.4006 |
1.4159 |
1.4159 |
-0.0153 |
-1.08% |
| 2026-03-19 |
023730 |
易方达上证科创板综合ETF联接C |
1.4159 |
1.4159 |
1.4476 |
1.4476 |
-0.0317 |
-2.19% |
| 2026-03-18 |
023730 |
易方达上证科创板综合ETF联接C |
1.4476 |
1.4476 |
1.4238 |
1.4238 |
0.0238 |
1.67% |
| 2026-03-17 |
023730 |
易方达上证科创板综合ETF联接C |
1.4238 |
1.4238 |
1.4576 |
1.4576 |
-0.0338 |
-2.32% |
| 2026-03-16 |
023730 |
易方达上证科创板综合ETF联接C |
1.4576 |
1.4576 |
1.4478 |
1.4478 |
0.0098 |
0.68% |
| 2026-03-13 |
023730 |
易方达上证科创板综合ETF联接C |
1.4478 |
1.4478 |
1.4679 |
1.4679 |
-0.0201 |
-1.37% |
| 2026-03-12 |
023730 |
易方达上证科创板综合ETF联接C |
1.4679 |
1.4679 |
1.4820 |
1.4820 |
-0.0141 |
-0.95% |
| 2026-03-11 |
023730 |
易方达上证科创板综合ETF联接C |
1.4820 |
1.4820 |
1.4958 |
1.4958 |
-0.0138 |
-0.92% |
| 2026-03-10 |
023730 |
易方达上证科创板综合ETF联接C |
1.4958 |
1.4958 |
1.4544 |
1.4544 |
0.0414 |
2.85% |
| 2026-03-09 |
023730 |
易方达上证科创板综合ETF联接C |
1.4544 |
1.4544 |
1.4742 |
1.4742 |
-0.0198 |
-1.34% |
| 2026-03-06 |
023730 |
易方达上证科创板综合ETF联接C |
1.4742 |
1.4742 |
1.4621 |
1.4621 |
0.0121 |
0.83% |
| 2026-03-05 |
023730 |
易方达上证科创板综合ETF联接C |
1.4621 |
1.4621 |
1.4378 |
1.4378 |
0.0243 |
1.69% |
| 2026-03-04 |
023730 |
易方达上证科创板综合ETF联接C |
1.4378 |
1.4378 |
1.4464 |
1.4464 |
-0.0086 |
-0.59% |
| 2026-03-03 |
023730 |
易方达上证科创板综合ETF联接C |
1.4464 |
1.4464 |
1.5242 |
1.5242 |
-0.0778 |
-5.10% |
| 2026-03-02 |
023730 |
易方达上证科创板综合ETF联接C |
1.5242 |
1.5242 |
1.5418 |
1.5418 |
-0.0176 |
-1.14% |
| 2026-02-27 |
023730 |
易方达上证科创板综合ETF联接C |
1.5418 |
1.5418 |
1.5366 |
1.5366 |
0.0052 |
0.34% |
| 2026-02-26 |
023730 |
易方达上证科创板综合ETF联接C |
1.5366 |
1.5366 |
1.5179 |
1.5179 |
0.0187 |
1.23% |
| 2026-02-25 |
023730 |
易方达上证科创板综合ETF联接C |
1.5179 |
1.5179 |
1.5009 |
1.5009 |
0.0170 |
1.13% |
| 2026-02-24 |
023730 |
易方达上证科创板综合ETF联接C |
1.5009 |
1.5009 |
1.5095 |
1.5095 |
-0.0086 |
-0.57% |
| 2026-02-13 |
023730 |
易方达上证科创板综合ETF联接C |
1.5095 |
1.5095 |
1.5150 |
1.5150 |
-0.0055 |
-0.36% |
| 2026-02-12 |
023730 |
易方达上证科创板综合ETF联接C |
1.5150 |
1.5150 |
1.4928 |
1.4928 |
0.0222 |
1.49% |
| 2026-02-11 |
023730 |
易方达上证科创板综合ETF联接C |
1.4928 |
1.4928 |
1.5042 |
1.5042 |
-0.0114 |
-0.76% |
| 2026-02-10 |
023730 |
易方达上证科创板综合ETF联接C |
1.5042 |
1.5042 |
1.4989 |
1.4989 |
0.0053 |
0.35% |
| 2026-02-09 |
023730 |
易方达上证科创板综合ETF联接C |
1.4989 |
1.4989 |
1.4643 |
1.4643 |
0.0346 |
2.36% |
| 2026-02-06 |
023730 |
易方达上证科创板综合ETF联接C |
1.4643 |
1.4643 |
1.4690 |
1.4690 |
-0.0047 |
-0.32% |
| 2026-02-05 |
023730 |
易方达上证科创板综合ETF联接C |
1.4690 |
1.4690 |
1.4891 |
1.4891 |
-0.0201 |
-1.35% |
| 2026-02-04 |
023730 |
易方达上证科创板综合ETF联接C |
1.4891 |
1.4891 |
1.5031 |
1.5031 |
-0.0140 |
-0.93% |
| 2026-02-03 |
023730 |
易方达上证科创板综合ETF联接C |
1.5031 |
1.5031 |
1.4694 |
1.4694 |
0.0337 |
2.29% |
| 2026-02-02 |
023730 |
易方达上证科创板综合ETF联接C |
1.4694 |
1.4694 |
1.5268 |
1.5268 |
-0.0574 |
-3.76% |
| 2026-01-30 |
023730 |
易方达上证科创板综合ETF联接C |
1.5268 |
1.5268 |
1.5256 |
1.5256 |
0.0012 |
0.08% |
| 2026-01-29 |
023730 |
易方达上证科创板综合ETF联接C |
1.5256 |
1.5256 |
1.5645 |
1.5645 |
-0.0389 |
-2.49% |
| 2026-01-28 |
023730 |
易方达上证科创板综合ETF联接C |
1.5645 |
1.5645 |
1.5712 |
1.5712 |
-0.0067 |
-0.43% |
| 2026-01-27 |
023730 |
易方达上证科创板综合ETF联接C |
1.5712 |
1.5712 |
1.5460 |
1.5460 |
0.0252 |
1.63% |
| 2026-01-26 |
023730 |
易方达上证科创板综合ETF联接C |
1.5460 |
1.5460 |
1.5797 |
1.5797 |
-0.0337 |
-2.13% |
| 2026-01-23 |
023730 |
易方达上证科创板综合ETF联接C |
1.5797 |
1.5797 |
1.5528 |
1.5528 |
0.0269 |
1.73% |
| 2026-01-22 |
023730 |
易方达上证科创板综合ETF联接C |
1.5528 |
1.5528 |
1.5509 |
1.5509 |
0.0019 |
0.12% |
| 2026-01-21 |
023730 |
易方达上证科创板综合ETF联接C |
1.5509 |
1.5509 |
1.5181 |
1.5181 |
0.0328 |
2.16% |
| 2026-01-20 |
023730 |
易方达上证科创板综合ETF联接C |
1.5181 |
1.5181 |
1.5421 |
1.5421 |
-0.0240 |
-1.56% |
| 2026-01-19 |
023730 |
易方达上证科创板综合ETF联接C |
1.5421 |
1.5421 |
1.5454 |
1.5454 |
-0.0033 |
-0.21% |
| 2026-01-16 |
023730 |
易方达上证科创板综合ETF联接C |
1.5454 |
1.5454 |
1.5221 |
1.5221 |
0.0233 |
1.53% |
| 2026-01-15 |
023730 |
易方达上证科创板综合ETF联接C |
1.5221 |
1.5221 |
1.5304 |
1.5304 |
-0.0083 |
-0.54% |
| 2026-01-14 |
023730 |
易方达上证科创板综合ETF联接C |
1.5304 |
1.5304 |
1.5073 |
1.5073 |
0.0231 |
1.53% |
| 2026-01-13 |
023730 |
易方达上证科创板综合ETF联接C |
1.5073 |
1.5073 |
1.5461 |
1.5461 |
-0.0388 |
-2.51% |
| 2026-01-12 |
023730 |
易方达上证科创板综合ETF联接C |
1.5461 |
1.5461 |
1.5052 |
1.5052 |
0.0409 |
2.72% |
| 2026-01-09 |
023730 |
易方达上证科创板综合ETF联接C |
1.5052 |
1.5052 |
1.4763 |
1.4763 |
0.0289 |
1.96% |
| 2026-01-08 |
023730 |
易方达上证科创板综合ETF联接C |
1.4763 |
1.4763 |
1.4605 |
1.4605 |
0.0158 |
1.08% |
| 2026-01-07 |
023730 |
易方达上证科创板综合ETF联接C |
1.4605 |
1.4605 |
1.4397 |
1.4397 |
0.0208 |
1.44% |
| 2026-01-06 |
023730 |
易方达上证科创板综合ETF联接C |
1.4397 |
1.4397 |
1.4205 |
1.4205 |
0.0192 |
1.35% |
| 2026-01-05 |
023730 |
易方达上证科创板综合ETF联接C |
1.4205 |
1.4205 |
1.3734 |
1.3734 |
0.0471 |
3.43% |
| 2025-12-31 |
023730 |
易方达上证科创板综合ETF联接C |
1.3734 |
1.3734 |
1.3782 |
1.3782 |
-0.0048 |
-0.35% |
| 2025-12-30 |
023730 |
易方达上证科创板综合ETF联接C |
1.3782 |
1.3782 |
1.3744 |
1.3744 |
0.0038 |
0.28% |
| 2025-12-29 |
023730 |
易方达上证科创板综合ETF联接C |
1.3744 |
1.3744 |
1.3713 |
1.3713 |
0.0031 |
0.23% |
| 2025-12-26 |
023730 |
易方达上证科创板综合ETF联接C |
1.3713 |
1.3713 |
1.3734 |
1.3734 |
-0.0021 |
-0.15% |
| 2025-12-25 |
023730 |
易方达上证科创板综合ETF联接C |
1.3734 |
1.3734 |
1.3623 |
1.3623 |
0.0111 |
0.81% |
| 2025-12-24 |
023730 |
易方达上证科创板综合ETF联接C |
1.3623 |
1.3623 |
1.3465 |
1.3465 |
0.0158 |
1.17% |
| 2025-12-23 |
023730 |
易方达上证科创板综合ETF联接C |
1.3465 |
1.3465 |
1.3417 |
1.3417 |
0.0048 |
0.36% |
| 2025-12-22 |
023730 |
易方达上证科创板综合ETF联接C |
1.3417 |
1.3417 |
1.3217 |
1.3217 |
0.0200 |
1.51% |
| 2025-12-19 |
023730 |
易方达上证科创板综合ETF联接C |
1.3217 |
1.3217 |
1.3194 |
1.3194 |
0.0023 |
0.17% |
| 2025-12-18 |
023730 |
易方达上证科创板综合ETF联接C |
1.3194 |
1.3194 |
1.3304 |
1.3304 |
-0.0110 |
-0.83% |
| 2025-12-17 |
023730 |
易方达上证科创板综合ETF联接C |
1.3304 |
1.3304 |
1.3014 |
1.3014 |
0.0290 |
2.23% |
| 2025-12-16 |
023730 |
易方达上证科创板综合ETF联接C |
1.3014 |
1.3014 |
1.3266 |
1.3266 |
-0.0252 |
-1.90% |
| 2025-12-15 |
023730 |
易方达上证科创板综合ETF联接C |
1.3266 |
1.3266 |
1.3518 |
1.3518 |
-0.0252 |
-1.86% |
| 2025-12-12 |
023730 |
易方达上证科创板综合ETF联接C |
1.3518 |
1.3518 |
1.3299 |
1.3299 |
0.0219 |
1.65% |
| 2025-12-11 |
023730 |
易方达上证科创板综合ETF联接C |
1.3299 |
1.3299 |
1.3456 |
1.3456 |
-0.0157 |
-1.17% |
| 2025-12-10 |
023730 |
易方达上证科创板综合ETF联接C |
1.3456 |
1.3456 |
1.3434 |
1.3434 |
0.0022 |
0.16% |
| 2025-12-09 |
023730 |
易方达上证科创板综合ETF联接C |
1.3434 |
1.3434 |
1.3475 |
1.3475 |
-0.0041 |
-0.30% |
| 2025-12-08 |
023730 |
易方达上证科创板综合ETF联接C |
1.3475 |
1.3475 |
1.3227 |
1.3227 |
0.0248 |
1.87% |
| 2025-12-05 |
023730 |
易方达上证科创板综合ETF联接C |
1.3227 |
1.3227 |
1.3113 |
1.3113 |
0.0114 |
0.87% |
| 2025-12-04 |
023730 |
易方达上证科创板综合ETF联接C |
1.3113 |
1.3113 |
1.3012 |
1.3012 |
0.0101 |
0.78% |
| 2025-12-03 |
023730 |
易方达上证科创板综合ETF联接C |
1.3012 |
1.3012 |
1.3132 |
1.3132 |
-0.0120 |
-0.91% |
| 2025-12-02 |
023730 |
易方达上证科创板综合ETF联接C |
1.3132 |
1.3132 |
1.3299 |
1.3299 |
-0.0167 |
-1.26% |
| 2025-12-01 |
023730 |
易方达上证科创板综合ETF联接C |
1.3299 |
1.3299 |
1.3264 |
1.3264 |
0.0035 |
0.26% |
| 2025-11-28 |
023730 |
易方达上证科创板综合ETF联接C |
1.3264 |
1.3264 |
1.3106 |
1.3106 |
0.0158 |
1.21% |
| 2025-11-27 |
023730 |
易方达上证科创板综合ETF联接C |
1.3106 |
1.3106 |
1.3077 |
1.3077 |
0.0029 |
0.22% |
| 2025-11-26 |
023730 |
易方达上证科创板综合ETF联接C |
1.3077 |
1.3077 |
1.2974 |
1.2974 |
0.0103 |
0.79% |
| 2025-11-25 |
023730 |
易方达上证科创板综合ETF联接C |
1.2974 |
1.2974 |
1.2829 |
1.2829 |
0.0145 |
1.13% |
| 2025-11-24 |
023730 |
易方达上证科创板综合ETF联接C |
1.2829 |
1.2829 |
1.2622 |
1.2622 |
0.0207 |
1.64% |
| 2025-11-21 |
023730 |
易方达上证科创板综合ETF联接C |
1.2622 |
1.2622 |
1.3092 |
1.3092 |
-0.0470 |
-3.59% |
| 2025-11-20 |
023730 |
易方达上证科创板综合ETF联接C |
1.3092 |
1.3092 |
1.3223 |
1.3223 |
-0.0131 |
-0.99% |
| 2025-11-19 |
023730 |
易方达上证科创板综合ETF联接C |
1.3223 |
1.3223 |
1.3366 |
1.3366 |
-0.0143 |
-1.07% |
| 2025-11-18 |
023730 |
易方达上证科创板综合ETF联接C |
1.3366 |
1.3366 |
1.3392 |
1.3392 |
-0.0026 |
-0.19% |
| 2025-11-17 |
023730 |
易方达上证科创板综合ETF联接C |
1.3392 |
1.3392 |
1.3413 |
1.3413 |
-0.0021 |
-0.16% |
| 2025-11-14 |
023730 |
易方达上证科创板综合ETF联接C |
1.3413 |
1.3413 |
1.3650 |
1.3650 |
-0.0237 |
-1.74% |
| 2025-11-13 |
023730 |
易方达上证科创板综合ETF联接C |
1.3650 |
1.3650 |
1.3478 |
1.3478 |
0.0172 |
1.28% |
| 2025-11-12 |
023730 |
易方达上证科创板综合ETF联接C |
1.3478 |
1.3478 |
1.3558 |
1.3558 |
-0.0080 |
-0.59% |
| 2025-11-11 |
023730 |
易方达上证科创板综合ETF联接C |
1.3558 |
1.3558 |
1.3679 |
1.3679 |
-0.0121 |
-0.88% |
| 2025-11-10 |
023730 |
易方达上证科创板综合ETF联接C |
1.3679 |
1.3679 |
1.3712 |
1.3712 |
-0.0033 |
-0.24% |
| 2025-11-07 |
023730 |
易方达上证科创板综合ETF联接C |
1.3712 |
1.3712 |
1.3845 |
1.3845 |
-0.0133 |
-0.96% |
| 2025-11-06 |
023730 |
易方达上证科创板综合ETF联接C |
1.3845 |
1.3845 |
1.3524 |
1.3524 |
0.0321 |
2.37% |
| 2025-11-05 |
023730 |
易方达上证科创板综合ETF联接C |
1.3524 |
1.3524 |
1.3519 |
1.3519 |
0.0005 |
0.04% |
| 2025-11-04 |
023730 |
易方达上证科创板综合ETF联接C |
1.3519 |
1.3519 |
1.3720 |
1.3720 |
-0.0201 |
-1.47% |
| 2025-11-03 |
023730 |
易方达上证科创板综合ETF联接C |
1.3720 |
1.3720 |
1.3796 |
1.3796 |
-0.0076 |
-0.55% |
| 2025-10-31 |
023730 |
易方达上证科创板综合ETF联接C |
1.3796 |
1.3796 |
1.3933 |
1.3933 |
-0.0137 |
-0.98% |
| 2025-10-30 |
023730 |
易方达上证科创板综合ETF联接C |
1.3933 |
1.3933 |
1.4120 |
1.4120 |
-0.0187 |
-1.32% |
| 2025-10-29 |
023730 |
易方达上证科创板综合ETF联接C |
1.4120 |
1.4120 |
1.3994 |
1.3994 |
0.0126 |
0.90% |
| 2025-10-28 |
023730 |
易方达上证科创板综合ETF联接C |
1.3994 |
1.3994 |
1.4066 |
1.4066 |
-0.0072 |
-0.51% |
| 2025-10-27 |
023730 |
易方达上证科创板综合ETF联接C |
1.4066 |
1.4066 |
1.3878 |
1.3878 |
0.0188 |
1.35% |
| 2025-10-24 |
023730 |
易方达上证科创板综合ETF联接C |
1.3878 |
1.3878 |
1.3429 |
1.3429 |
0.0449 |
3.34% |
| 2025-10-23 |
023730 |
易方达上证科创板综合ETF联接C |
1.3429 |
1.3429 |
1.3513 |
1.3513 |
-0.0084 |
-0.62% |
| 2025-10-22 |
023730 |
易方达上证科创板综合ETF联接C |
1.3513 |
1.3513 |
1.3536 |
1.3536 |
-0.0023 |
-0.17% |
| 2025-10-21 |
023730 |
易方达上证科创板综合ETF联接C |
1.3536 |
1.3536 |
1.3217 |
1.3217 |
0.0319 |
2.41% |
| 2025-10-20 |
023730 |
易方达上证科创板综合ETF联接C |
1.3217 |
1.3217 |
1.3107 |
1.3107 |
0.0110 |
0.84% |
| 2025-10-17 |
023730 |
易方达上证科创板综合ETF联接C |
1.3107 |
1.3107 |
1.3591 |
1.3591 |
-0.0484 |
-3.56% |
| 2025-10-16 |
023730 |
易方达上证科创板综合ETF联接C |
1.3591 |
1.3591 |
1.3719 |
1.3719 |
-0.0128 |
-0.93% |
| 2025-10-15 |
023730 |
易方达上证科创板综合ETF联接C |
1.3719 |
1.3719 |
1.3481 |
1.3481 |
0.0238 |
1.77% |
| 2025-10-14 |
023730 |
易方达上证科创板综合ETF联接C |
1.3481 |
1.3481 |
1.4014 |
1.4014 |
-0.0533 |
-3.80% |
| 2025-10-13 |
023730 |
易方达上证科创板综合ETF联接C |
1.4014 |
1.4014 |
1.3904 |
1.3904 |
0.0110 |
0.79% |
| 2025-10-10 |
023730 |
易方达上证科创板综合ETF联接C |
1.3904 |
1.3904 |
1.4531 |
1.4531 |
-0.0627 |
-4.31% |
| 2025-10-09 |
023730 |
易方达上证科创板综合ETF联接C |
1.4531 |
1.4531 |
1.4317 |
1.4317 |
0.0214 |
1.49% |
| 2025-09-30 |
023730 |
易方达上证科创板综合ETF联接C |
1.4317 |
1.4317 |
1.4110 |
1.4110 |
0.0207 |
1.47% |
| 2025-09-29 |
023730 |
易方达上证科创板综合ETF联接C |
1.4110 |
1.4110 |
1.3954 |
1.3954 |
0.0156 |
1.12% |
| 2025-09-26 |
023730 |
易方达上证科创板综合ETF联接C |
1.3954 |
1.3954 |
1.4220 |
1.4220 |
-0.0266 |
-1.87% |
| 2025-09-25 |
023730 |
易方达上证科创板综合ETF联接C |
1.4220 |
1.4220 |
1.4144 |
1.4144 |
0.0076 |
0.54% |
| 2025-09-24 |
023730 |
易方达上证科创板综合ETF联接C |
1.4144 |
1.4144 |
1.3751 |
1.3751 |
0.0393 |
2.86% |
| 2025-09-23 |
023730 |
易方达上证科创板综合ETF联接C |
1.3751 |
1.3751 |
1.3853 |
1.3853 |
-0.0102 |
-0.74% |
| 2025-09-22 |
023730 |
易方达上证科创板综合ETF联接C |
1.3853 |
1.3853 |
1.3572 |
1.3572 |
0.0281 |
2.07% |
| 2025-09-19 |
023730 |
易方达上证科创板综合ETF联接C |
1.3572 |
1.3572 |
1.3731 |
1.3731 |
-0.0159 |
-1.16% |
| 2025-09-18 |
023730 |
易方达上证科创板综合ETF联接C |
1.3731 |
1.3731 |
1.3698 |
1.3698 |
0.0033 |
0.24% |
| 2025-09-17 |
023730 |
易方达上证科创板综合ETF联接C |
1.3698 |
1.3698 |
1.3579 |
1.3579 |
0.0119 |
0.88% |
