易方达上证科创板成长ETF联接发起式C基金净值查询(019703)
今天最新净值
1.2990
0.0059 0.4600%
2025-02-10
- 累计净值：1.2990
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1897亿
- 最近资产：0.21亿
- 基金公司：
- 基金经理：李树建
近一季易方达上证科创板成长ETF联接发起式C基金净值查询
近一季,易方达上证科创板成长ETF联接发起式C(019703)基金累计收益率4.25%
| 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 |
| 2025-02-10 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.3096 |
1.3096 |
1.2990 |
1.2990 |
0.0106 |
0.82% |
| 2025-02-07 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2990 |
1.2990 |
1.2931 |
1.2931 |
0.0059 |
0.46% |
| 2025-02-06 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2931 |
1.2931 |
1.2386 |
1.2386 |
0.0545 |
4.40% |
| 2025-02-05 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2386 |
1.2386 |
1.2404 |
1.2404 |
-0.0018 |
-0.15% |
| 2025-01-27 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2404 |
1.2404 |
1.2621 |
1.2621 |
-0.0217 |
-1.72% |
| 2025-01-22 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2581 |
1.2581 |
1.2596 |
1.2596 |
-0.0015 |
-0.12% |
| 2025-01-14 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2323 |
1.2323 |
1.1775 |
1.1775 |
0.0548 |
4.65% |
| 2025-01-13 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1775 |
1.1775 |
1.1775 |
1.1775 |
0.0000 |
0.00% |
| 2025-01-10 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1775 |
1.1775 |
1.1972 |
1.1972 |
-0.0197 |
-1.65% |
| 2025-01-09 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1972 |
1.1972 |
1.1964 |
1.1964 |
0.0008 |
0.07% |
|
|
| 2025-01-08 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1964 |
1.1964 |
1.1950 |
1.1950 |
0.0014 |
0.12% |
| 2025-01-07 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1950 |
1.1950 |
1.1572 |
1.1572 |
0.0378 |
3.27% |
| 2025-01-06 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1572 |
1.1572 |
1.1681 |
1.1681 |
-0.0109 |
-0.93% |
| 2025-01-03 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1681 |
1.1681 |
1.1861 |
1.1861 |
-0.0180 |
-1.52% |
| 2025-01-02 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1861 |
1.1861 |
1.2223 |
1.2223 |
-0.0362 |
-2.96% |
| 2024-12-31 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2223 |
1.2223 |
1.2582 |
1.2582 |
-0.0359 |
-2.85% |
| 2024-12-26 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2901 |
1.2901 |
1.2694 |
1.2694 |
0.0207 |
1.63% |
| 2024-12-25 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2694 |
1.2694 |
1.2685 |
1.2685 |
0.0009 |
0.07% |
| 2024-12-24 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2685 |
1.2685 |
1.2480 |
1.2480 |
0.0205 |
1.64% |
| 2024-12-23 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2480 |
1.2480 |
1.2792 |
1.2792 |
-0.0312 |
-2.44% |
| 2024-12-20 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2792 |
1.2792 |
1.2420 |
1.2420 |
0.0372 |
3.00% |
| 2024-12-19 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2420 |
1.2420 |
1.2278 |
1.2278 |
0.0142 |
1.16% |
| 2024-12-18 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2278 |
1.2278 |
1.2050 |
1.2050 |
0.0228 |
1.89% |
| 2024-12-17 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2050 |
1.2050 |
1.2219 |
1.2219 |
-0.0169 |
-1.38% |
| 2024-12-16 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2219 |
1.2219 |
1.2387 |
1.2387 |
-0.0168 |
-1.36% |
|
|
| 2024-12-13 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2387 |
1.2387 |
1.2512 |
1.2512 |
-0.0125 |
-1.00% |
| 2024-12-12 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2512 |
1.2512 |
1.2429 |
1.2429 |
0.0083 |
0.67% |
| 2024-12-11 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2429 |
1.2429 |
1.2310 |
1.2310 |
0.0119 |
0.97% |
| 2024-12-10 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2310 |
1.2310 |
1.2229 |
1.2229 |
0.0081 |
0.66% |
| 2024-12-09 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2229 |
1.2229 |
1.2381 |
1.2381 |
-0.0152 |
-1.23% |
| 2024-12-06 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2381 |
1.2381 |
1.2222 |
1.2222 |
0.0159 |
1.30% |
| 2024-12-05 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2222 |
1.2222 |
1.2190 |
1.2190 |
0.0032 |
0.26% |
| 2024-12-04 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2190 |
1.2190 |
1.2314 |
1.2314 |
-0.0124 |
-1.01% |
| 2024-12-03 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2314 |
1.2314 |
1.2463 |
1.2463 |
-0.0149 |
-1.20% |
| 2024-12-02 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2463 |
1.2463 |
1.2275 |
1.2275 |
0.0188 |
1.53% |
| 2024-11-29 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2275 |
1.2275 |
1.2025 |
1.2025 |
0.0250 |
2.08% |
| 2024-11-28 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2025 |
1.2025 |
1.1975 |
1.1975 |
0.0050 |
0.42% |
| 2024-11-27 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1975 |
1.1975 |
1.1554 |
1.1554 |
0.0421 |
3.64% |
| 2024-11-26 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1554 |
1.1554 |
1.1623 |
1.1623 |
-0.0069 |
-0.59% |
| 2024-11-25 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1623 |
1.1623 |
1.1626 |
1.1626 |
-0.0003 |
-0.03% |
| 2024-11-22 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1626 |
1.1626 |
1.2072 |
1.2072 |
-0.0446 |
-3.69% |
| 2024-11-21 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2072 |
1.2072 |
1.2065 |
1.2065 |
0.0007 |
0.06% |
| 2024-11-20 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2065 |
1.2065 |
1.1897 |
1.1897 |
0.0168 |
1.41% |
| 2024-11-19 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1897 |
1.1897 |
1.1559 |
1.1559 |
0.0338 |
2.92% |
| 2024-11-18 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1559 |
1.1559 |
1.1887 |
1.1887 |
-0.0328 |
-2.76% |
| 2024-11-15 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.1887 |
1.1887 |
1.2331 |
1.2331 |
-0.0444 |
-3.60% |
| 2024-11-14 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2331 |
1.2331 |
1.2804 |
1.2804 |
-0.0473 |
-3.69% |
| 2024-11-13 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2804 |
1.2804 |
1.2755 |
1.2755 |
0.0049 |
0.38% |
| 2024-11-12 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.2755 |
1.2755 |
1.3062 |
1.3062 |
-0.0307 |
-2.35% |
| 2024-11-11 |
019703 |
易方达上证科创板成长ETF联接发起式C |
1.3062 |
1.3062 |
1.2549 |
1.2549 |
0.0513 |
4.09% |
