易方达上证科创板200ETF联接A基金净值查询(024978)
今天最新净值
1.2338
0.0375 3.13%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2338
- 成立日期：2025-09-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.93亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近半年易方达上证科创板200ETF联接A基金净值查询
近半年,易方达上证科创板200ETF联接A(024978)基金累计收益率7.17%
| 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 |
024978 |
易方达上证科创板200ETF联接A |
1.2308 |
1.2308 |
1.2338 |
1.2338 |
-0.0030 |
-0.24% |
| 2026-09-16 |
024978 |
易方达上证科创板200ETF联接A |
1.2338 |
1.2338 |
1.1963 |
1.1963 |
0.0375 |
3.13% |
| 2026-09-15 |
024978 |
易方达上证科创板200ETF联接A |
1.1963 |
1.1963 |
1.1952 |
1.1952 |
0.0011 |
0.09% |
| 2026-09-14 |
024978 |
易方达上证科创板200ETF联接A |
1.1952 |
1.1952 |
1.1767 |
1.1767 |
0.0185 |
1.57% |
| 2026-09-11 |
024978 |
易方达上证科创板200ETF联接A |
1.1767 |
1.1767 |
1.2039 |
1.2039 |
-0.0272 |
-2.31% |
| 2026-09-10 |
024978 |
易方达上证科创板200ETF联接A |
1.2039 |
1.2039 |
1.2188 |
1.2188 |
-0.0149 |
-1.22% |
| 2026-09-09 |
024978 |
易方达上证科创板200ETF联接A |
1.2188 |
1.2188 |
1.2184 |
1.2184 |
0.0004 |
0.03% |
| 2026-09-08 |
024978 |
易方达上证科创板200ETF联接A |
1.2184 |
1.2184 |
1.2217 |
1.2217 |
-0.0033 |
-0.27% |
| 2026-09-07 |
024978 |
易方达上证科创板200ETF联接A |
1.2217 |
1.2217 |
1.1877 |
1.1877 |
0.0340 |
2.86% |
| 2026-09-04 |
024978 |
易方达上证科创板200ETF联接A |
1.1877 |
1.1877 |
1.2154 |
1.2154 |
-0.0277 |
-2.33% |
|
|
| 2026-09-03 |
024978 |
易方达上证科创板200ETF联接A |
1.2154 |
1.2154 |
1.2103 |
1.2103 |
0.0051 |
0.42% |
| 2026-09-02 |
024978 |
易方达上证科创板200ETF联接A |
1.2103 |
1.2103 |
1.2249 |
1.2249 |
-0.0146 |
-1.19% |
| 2026-09-01 |
024978 |
易方达上证科创板200ETF联接A |
1.2249 |
1.2249 |
1.2523 |
1.2523 |
-0.0274 |
-2.19% |
| 2026-08-31 |
024978 |
易方达上证科创板200ETF联接A |
1.2523 |
1.2523 |
1.2364 |
1.2364 |
0.0159 |
1.29% |
| 2026-08-28 |
024978 |
易方达上证科创板200ETF联接A |
1.2364 |
1.2364 |
1.2554 |
1.2554 |
-0.0190 |
-1.51% |
| 2026-08-27 |
024978 |
易方达上证科创板200ETF联接A |
1.2554 |
1.2554 |
1.2142 |
1.2142 |
0.0412 |
3.39% |
| 2026-08-26 |
024978 |
易方达上证科创板200ETF联接A |
1.2142 |
1.2142 |
1.2170 |
1.2170 |
-0.0028 |
-0.23% |
| 2026-08-25 |
024978 |
易方达上证科创板200ETF联接A |
1.2170 |
1.2170 |
1.2163 |
1.2163 |
0.0007 |
0.06% |
| 2026-08-24 |
024978 |
易方达上证科创板200ETF联接A |
1.2163 |
1.2163 |
1.2439 |
1.2439 |
-0.0276 |
-2.22% |
| 2026-08-21 |
024978 |
易方达上证科创板200ETF联接A |
1.2439 |
1.2439 |
1.2442 |
1.2442 |
-0.0003 |
-0.02% |
| 2026-08-20 |
024978 |
易方达上证科创板200ETF联接A |
1.2442 |
1.2442 |
1.2196 |
1.2196 |
0.0246 |
2.02% |
| 2026-08-19 |
024978 |
易方达上证科创板200ETF联接A |
1.2196 |
1.2196 |
1.3132 |
1.3132 |
-0.0936 |
-7.67% |
| 2026-08-18 |
024978 |
易方达上证科创板200ETF联接A |
1.3132 |
1.3132 |
1.3149 |
1.3149 |
-0.0017 |
-0.13% |
| 2026-08-17 |
024978 |
易方达上证科创板200ETF联接A |
1.3149 |
1.3149 |
1.2635 |
1.2635 |
0.0514 |
4.07% |
| 2026-08-14 |
024978 |
易方达上证科创板200ETF联接A |
1.2635 |
1.2635 |
1.2446 |
1.2446 |
0.0189 |
1.52% |
|
|
| 2026-08-13 |
024978 |
易方达上证科创板200ETF联接A |
1.2446 |
1.2446 |
1.2538 |
1.2538 |
-0.0092 |
-0.73% |
| 2026-08-12 |
024978 |
易方达上证科创板200ETF联接A |
1.2538 |
1.2538 |
1.2331 |
1.2331 |
0.0207 |
1.68% |
| 2026-08-11 |
024978 |
易方达上证科创板200ETF联接A |
1.2331 |
1.2331 |
1.2346 |
1.2346 |
-0.0015 |
-0.12% |
| 2026-08-10 |
024978 |
易方达上证科创板200ETF联接A |
1.2346 |
1.2346 |
1.2352 |
1.2352 |
-0.0006 |
-0.05% |
| 2026-08-07 |
024978 |
易方达上证科创板200ETF联接A |
1.2352 |
1.2352 |
1.1841 |
1.1841 |
0.0511 |
4.32% |
| 2026-08-06 |
024978 |
易方达上证科创板200ETF联接A |
1.1841 |
1.1841 |
1.1649 |
1.1649 |
0.0192 |
1.65% |
| 2026-08-05 |
024978 |
易方达上证科创板200ETF联接A |
1.1649 |
1.1649 |
1.1125 |
1.1125 |
0.0524 |
4.71% |
| 2026-08-04 |
024978 |
易方达上证科创板200ETF联接A |
1.1125 |
1.1125 |
1.0533 |
1.0533 |
0.0592 |
5.62% |
| 2026-08-03 |
024978 |
易方达上证科创板200ETF联接A |
1.0533 |
1.0533 |
1.0755 |
1.0755 |
-0.0222 |
-2.06% |
| 2026-07-31 |
024978 |
易方达上证科创板200ETF联接A |
1.0755 |
1.0755 |
1.0316 |
1.0316 |
0.0439 |
4.26% |
| 2026-07-30 |
024978 |
易方达上证科创板200ETF联接A |
1.0316 |
1.0316 |
1.0959 |
1.0959 |
-0.0643 |
-6.23% |
| 2026-07-29 |
024978 |
易方达上证科创板200ETF联接A |
1.0959 |
1.0959 |
1.0982 |
1.0982 |
-0.0023 |
-0.21% |
| 2026-07-28 |
024978 |
易方达上证科创板200ETF联接A |
1.0982 |
1.0982 |
1.1554 |
1.1554 |
-0.0572 |
-4.95% |
| 2026-07-27 |
024978 |
易方达上证科创板200ETF联接A |
1.1554 |
1.1554 |
1.1115 |
1.1115 |
0.0439 |
3.95% |
| 2026-07-24 |
024978 |
易方达上证科创板200ETF联接A |
1.1115 |
1.1115 |
1.1342 |
1.1342 |
-0.0227 |
-2.00% |
| 2026-07-23 |
024978 |
易方达上证科创板200ETF联接A |
1.1342 |
1.1342 |
1.1493 |
1.1493 |
-0.0151 |
-1.31% |
| 2026-07-22 |
024978 |
易方达上证科创板200ETF联接A |
1.1493 |
1.1493 |
1.1735 |
1.1735 |
-0.0242 |
-2.06% |
| 2026-07-21 |
024978 |
易方达上证科创板200ETF联接A |
1.1735 |
1.1735 |
1.0994 |
1.0994 |
0.0741 |
6.74% |
| 2026-07-20 |
024978 |
易方达上证科创板200ETF联接A |
1.0994 |
1.0994 |
1.1669 |
1.1669 |
-0.0675 |
-6.14% |
| 2026-07-17 |
024978 |
易方达上证科创板200ETF联接A |
1.1669 |
1.1669 |
1.2836 |
1.2836 |
-0.1167 |
-10.00% |
| 2026-07-16 |
024978 |
易方达上证科创板200ETF联接A |
1.2836 |
1.2836 |
1.3403 |
1.3403 |
-0.0567 |
-4.42% |
| 2026-07-15 |
024978 |
易方达上证科创板200ETF联接A |
1.3403 |
1.3403 |
1.3784 |
1.3784 |
-0.0381 |
-2.76% |
| 2026-07-14 |
024978 |
易方达上证科创板200ETF联接A |
1.3784 |
1.3784 |
1.3581 |
1.3581 |
0.0203 |
1.49% |
| 2026-07-13 |
024978 |
易方达上证科创板200ETF联接A |
1.3581 |
1.3581 |
1.4381 |
1.4381 |
-0.0800 |
-5.89% |
| 2026-07-10 |
024978 |
易方达上证科创板200ETF联接A |
1.4381 |
1.4381 |
1.4857 |
1.4857 |
-0.0476 |
-3.20% |
| 2026-07-09 |
024978 |
易方达上证科创板200ETF联接A |
1.4857 |
1.4857 |
1.4251 |
1.4251 |
0.0606 |
4.25% |
| 2026-07-08 |
024978 |
易方达上证科创板200ETF联接A |
1.4251 |
1.4251 |
1.4496 |
1.4496 |
-0.0245 |
-1.69% |
| 2026-07-07 |
024978 |
易方达上证科创板200ETF联接A |
1.4496 |
1.4496 |
1.4710 |
1.4710 |
-0.0214 |
-1.45% |
| 2026-07-06 |
024978 |
易方达上证科创板200ETF联接A |
1.4710 |
1.4710 |
1.4953 |
1.4953 |
-0.0243 |
-1.63% |
| 2026-07-03 |
024978 |
易方达上证科创板200ETF联接A |
1.4953 |
1.4953 |
1.5161 |
1.5161 |
-0.0208 |
-1.39% |
| 2026-07-02 |
024978 |
易方达上证科创板200ETF联接A |
1.5161 |
1.5161 |
1.5765 |
1.5765 |
-0.0604 |
-3.83% |
| 2026-07-01 |
024978 |
易方达上证科创板200ETF联接A |
1.5765 |
1.5765 |
1.5651 |
1.5651 |
0.0114 |
0.73% |
| 2026-06-30 |
024978 |
易方达上证科创板200ETF联接A |
1.5651 |
1.5651 |
1.4941 |
1.4941 |
0.0710 |
4.75% |
| 2026-06-29 |
024978 |
易方达上证科创板200ETF联接A |
1.4941 |
1.4941 |
1.4712 |
1.4712 |
0.0229 |
1.56% |
| 2026-06-26 |
024978 |
易方达上证科创板200ETF联接A |
1.4712 |
1.4712 |
1.5007 |
1.5007 |
-0.0295 |
-1.97% |
| 2026-06-25 |
024978 |
易方达上证科创板200ETF联接A |
1.5007 |
1.5007 |
1.4788 |
1.4788 |
0.0219 |
1.48% |
| 2026-06-24 |
024978 |
易方达上证科创板200ETF联接A |
1.4788 |
1.4788 |
1.4495 |
1.4495 |
0.0293 |
2.02% |
| 2026-06-23 |
024978 |
易方达上证科创板200ETF联接A |
1.4495 |
1.4495 |
1.4786 |
1.4786 |
-0.0291 |
-1.97% |
| 2026-06-22 |
024978 |
易方达上证科创板200ETF联接A |
1.4786 |
1.4786 |
1.4871 |
1.4871 |
-0.0085 |
-0.57% |
| 2026-06-18 |
024978 |
易方达上证科创板200ETF联接A |
1.4871 |
1.4871 |
1.4551 |
1.4551 |
0.0320 |
2.20% |
| 2026-06-17 |
024978 |
易方达上证科创板200ETF联接A |
1.4551 |
1.4551 |
1.4284 |
1.4284 |
0.0267 |
1.87% |
| 2026-06-16 |
024978 |
易方达上证科创板200ETF联接A |
1.4284 |
1.4284 |
1.4046 |
1.4046 |
0.0238 |
1.69% |
| 2026-06-15 |
024978 |
易方达上证科创板200ETF联接A |
1.4046 |
1.4046 |
1.3412 |
1.3412 |
0.0634 |
4.73% |
| 2026-06-12 |
024978 |
易方达上证科创板200ETF联接A |
1.3412 |
1.3412 |
1.3420 |
1.3420 |
-0.0008 |
-0.06% |
| 2026-06-11 |
024978 |
易方达上证科创板200ETF联接A |
1.3420 |
1.3420 |
1.3268 |
1.3268 |
0.0152 |
1.15% |
| 2026-06-10 |
024978 |
易方达上证科创板200ETF联接A |
1.3268 |
1.3268 |
1.3474 |
1.3474 |
-0.0206 |
-1.53% |
| 2026-06-09 |
024978 |
易方达上证科创板200ETF联接A |
1.3474 |
1.3474 |
1.2918 |
1.2918 |
0.0556 |
4.30% |
| 2026-06-08 |
024978 |
易方达上证科创板200ETF联接A |
1.2918 |
1.2918 |
1.3474 |
1.3474 |
-0.0556 |
-4.30% |
| 2026-06-05 |
024978 |
易方达上证科创板200ETF联接A |
1.3474 |
1.3474 |
1.3629 |
1.3629 |
-0.0155 |
-1.14% |
| 2026-06-04 |
024978 |
易方达上证科创板200ETF联接A |
1.3629 |
1.3629 |
1.3487 |
1.3487 |
0.0142 |
1.05% |
| 2026-06-03 |
024978 |
易方达上证科创板200ETF联接A |
1.3487 |
1.3487 |
1.3321 |
1.3321 |
0.0166 |
1.25% |
| 2026-06-02 |
024978 |
易方达上证科创板200ETF联接A |
1.3321 |
1.3321 |
1.3210 |
1.3210 |
0.0111 |
0.84% |
| 2026-06-01 |
024978 |
易方达上证科创板200ETF联接A |
1.3210 |
1.3210 |
1.3597 |
1.3597 |
-0.0387 |
-2.85% |
| 2026-05-29 |
024978 |
易方达上证科创板200ETF联接A |
1.3597 |
1.3597 |
1.4324 |
1.4324 |
-0.0727 |
-5.35% |
| 2026-05-28 |
024978 |
易方达上证科创板200ETF联接A |
1.4324 |
1.4324 |
1.4038 |
1.4038 |
0.0286 |
2.04% |
| 2026-05-27 |
024978 |
易方达上证科创板200ETF联接A |
1.4038 |
1.4038 |
1.4333 |
1.4333 |
-0.0295 |
-2.06% |
| 2026-05-26 |
024978 |
易方达上证科创板200ETF联接A |
1.4333 |
1.4333 |
1.4644 |
1.4644 |
-0.0311 |
-2.17% |
| 2026-05-25 |
024978 |
易方达上证科创板200ETF联接A |
1.4644 |
1.4644 |
1.4442 |
1.4442 |
0.0202 |
1.40% |
| 2026-05-22 |
024978 |
易方达上证科创板200ETF联接A |
1.4442 |
1.4442 |
1.3945 |
1.3945 |
0.0497 |
3.56% |
| 2026-05-21 |
024978 |
易方达上证科创板200ETF联接A |
1.3945 |
1.3945 |
1.4648 |
1.4648 |
-0.0703 |
-5.04% |
| 2026-05-20 |
024978 |
易方达上证科创板200ETF联接A |
1.4648 |
1.4648 |
1.4462 |
1.4462 |
0.0186 |
1.29% |
| 2026-05-19 |
024978 |
易方达上证科创板200ETF联接A |
1.4462 |
1.4462 |
1.4264 |
1.4264 |
0.0198 |
1.39% |
| 2026-05-18 |
024978 |
易方达上证科创板200ETF联接A |
1.4264 |
1.4264 |
1.4134 |
1.4134 |
0.0130 |
0.92% |
| 2026-05-15 |
024978 |
易方达上证科创板200ETF联接A |
1.4134 |
1.4134 |
1.4160 |
1.4160 |
-0.0026 |
-0.18% |
| 2026-05-14 |
024978 |
易方达上证科创板200ETF联接A |
1.4160 |
1.4160 |
1.4371 |
1.4371 |
-0.0211 |
-1.47% |
| 2026-05-13 |
024978 |
易方达上证科创板200ETF联接A |
1.4371 |
1.4371 |
1.4121 |
1.4121 |
0.0250 |
1.77% |
| 2026-05-12 |
024978 |
易方达上证科创板200ETF联接A |
1.4121 |
1.4121 |
1.4122 |
1.4122 |
-0.0001 |
-0.01% |
| 2026-05-11 |
024978 |
易方达上证科创板200ETF联接A |
1.4122 |
1.4122 |
1.3738 |
1.3738 |
0.0384 |
2.80% |
| 2026-05-08 |
024978 |
易方达上证科创板200ETF联接A |
1.3738 |
1.3738 |
1.3706 |
1.3706 |
0.0032 |
0.23% |
| 2026-04-30 |
024978 |
易方达上证科创板200ETF联接A |
1.3009 |
1.3009 |
1.2784 |
1.2784 |
0.0225 |
1.76% |
| 2026-04-29 |
024978 |
易方达上证科创板200ETF联接A |
1.2784 |
1.2784 |
1.2720 |
1.2720 |
0.0064 |
0.50% |
| 2026-04-28 |
024978 |
易方达上证科创板200ETF联接A |
1.2720 |
1.2720 |
1.2906 |
1.2906 |
-0.0186 |
-1.44% |
| 2026-04-27 |
024978 |
易方达上证科创板200ETF联接A |
1.2906 |
1.2906 |
1.2686 |
1.2686 |
0.0220 |
1.73% |
| 2026-04-24 |
024978 |
易方达上证科创板200ETF联接A |
1.2686 |
1.2686 |
1.2689 |
1.2689 |
-0.0003 |
-0.02% |
| 2026-04-23 |
024978 |
易方达上证科创板200ETF联接A |
1.2689 |
1.2689 |
1.3057 |
1.3057 |
-0.0368 |
-2.90% |
| 2026-04-22 |
024978 |
易方达上证科创板200ETF联接A |
1.3057 |
1.3057 |
1.2738 |
1.2738 |
0.0319 |
2.50% |
| 2026-04-21 |
024978 |
易方达上证科创板200ETF联接A |
1.2738 |
1.2738 |
1.2646 |
1.2646 |
0.0092 |
0.73% |
| 2026-04-20 |
024978 |
易方达上证科创板200ETF联接A |
1.2646 |
1.2646 |
1.2661 |
1.2661 |
-0.0015 |
-0.12% |
| 2026-04-17 |
024978 |
易方达上证科创板200ETF联接A |
1.2661 |
1.2661 |
1.2527 |
1.2527 |
0.0134 |
1.07% |
| 2026-04-16 |
024978 |
易方达上证科创板200ETF联接A |
1.2527 |
1.2527 |
1.2316 |
1.2316 |
0.0211 |
1.71% |
| 2026-04-15 |
024978 |
易方达上证科创板200ETF联接A |
1.2316 |
1.2316 |
1.2387 |
1.2387 |
-0.0071 |
-0.57% |
| 2026-04-14 |
024978 |
易方达上证科创板200ETF联接A |
1.2387 |
1.2387 |
1.2099 |
1.2099 |
0.0288 |
2.38% |
| 2026-04-13 |
024978 |
易方达上证科创板200ETF联接A |
1.2099 |
1.2099 |
1.2041 |
1.2041 |
0.0058 |
0.48% |
| 2026-04-10 |
024978 |
易方达上证科创板200ETF联接A |
1.2041 |
1.2041 |
1.1925 |
1.1925 |
0.0116 |
0.97% |
| 2026-04-09 |
024978 |
易方达上证科创板200ETF联接A |
1.1925 |
1.1925 |
1.2032 |
1.2032 |
-0.0107 |
-0.89% |
| 2026-04-08 |
024978 |
易方达上证科创板200ETF联接A |
1.2032 |
1.2032 |
1.1412 |
1.1412 |
0.0620 |
5.43% |
| 2026-04-07 |
024978 |
易方达上证科创板200ETF联接A |
1.1412 |
1.1412 |
1.1374 |
1.1374 |
0.0038 |
0.33% |
| 2026-04-03 |
024978 |
易方达上证科创板200ETF联接A |
1.1374 |
1.1374 |
1.1290 |
1.1290 |
0.0084 |
0.74% |
| 2026-04-02 |
024978 |
易方达上证科创板200ETF联接A |
1.1290 |
1.1290 |
1.1573 |
1.1573 |
-0.0283 |
-2.45% |
| 2026-04-01 |
024978 |
易方达上证科创板200ETF联接A |
1.1573 |
1.1573 |
1.1100 |
1.1100 |
0.0473 |
4.26% |
| 2026-03-31 |
024978 |
易方达上证科创板200ETF联接A |
1.1100 |
1.1100 |
1.1409 |
1.1409 |
-0.0309 |
-2.71% |
| 2026-03-30 |
024978 |
易方达上证科创板200ETF联接A |
1.1409 |
1.1409 |
1.1432 |
1.1432 |
-0.0023 |
-0.20% |
| 2026-03-27 |
024978 |
易方达上证科创板200ETF联接A |
1.1432 |
1.1432 |
1.1154 |
1.1154 |
0.0278 |
2.49% |
| 2026-03-26 |
024978 |
易方达上证科创板200ETF联接A |
1.1154 |
1.1154 |
1.1346 |
1.1346 |
-0.0192 |
-1.69% |
| 2026-03-25 |
024978 |
易方达上证科创板200ETF联接A |
1.1346 |
1.1346 |
1.1098 |
1.1098 |
0.0248 |
2.23% |
| 2026-03-24 |
024978 |
易方达上证科创板200ETF联接A |
1.1098 |
1.1098 |
1.0729 |
1.0729 |
0.0369 |
3.44% |
| 2026-03-23 |
024978 |
易方达上证科创板200ETF联接A |
1.0729 |
1.0729 |
1.1336 |
1.1336 |
-0.0607 |
-5.66% |
| 2026-03-20 |
024978 |
易方达上证科创板200ETF联接A |
1.1336 |
1.1336 |
1.1473 |
1.1473 |
-0.0137 |
-1.19% |
| 2026-03-19 |
024978 |
易方达上证科创板200ETF联接A |
1.1473 |
1.1473 |
1.1734 |
1.1734 |
-0.0261 |
-2.22% |
| 2026-03-18 |
024978 |
易方达上证科创板200ETF联接A |
1.1734 |
1.1734 |
1.1485 |
1.1485 |
0.0249 |
2.17% |
