易方达上证科创板100ETF联接发起式C基金净值查询(020294)
今天最新净值
1.2335
-0.0250 -1.9900%
2025-01-27
- 累计净值：1.2335
- 成立日期：2024-08-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.86亿元
- 基金公司：易方达基金
- 基金经理：刘文魁
近一季易方达上证科创板100ETF联接发起式C基金净值查询
近一季,易方达上证科创板100ETF联接发起式C(020294)基金累计收益率-0.01%
| 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 |
| 2025-01-27 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2335 |
1.2335 |
1.2585 |
1.2585 |
-0.0250 |
-1.99% |
| 2025-01-22 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2372 |
1.2372 |
1.2422 |
1.2422 |
-0.0050 |
-0.40% |
| 2025-01-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2186 |
1.2186 |
1.1644 |
1.1644 |
0.0542 |
4.65% |
| 2025-01-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1644 |
1.1644 |
1.1557 |
1.1557 |
0.0087 |
0.75% |
| 2025-01-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1557 |
1.1557 |
1.1691 |
1.1691 |
-0.0134 |
-1.15% |
| 2025-01-09 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1691 |
1.1691 |
1.1694 |
1.1694 |
-0.0003 |
-0.03% |
| 2025-01-08 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1694 |
1.1694 |
1.1715 |
1.1715 |
-0.0021 |
-0.18% |
| 2025-01-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1715 |
1.1715 |
1.1524 |
1.1524 |
0.0191 |
1.66% |
| 2025-01-06 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1524 |
1.1524 |
1.1612 |
1.1612 |
-0.0088 |
-0.76% |
| 2025-01-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1612 |
1.1612 |
1.1839 |
1.1839 |
-0.0227 |
-1.92% |
|
|
| 2025-01-02 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.1839 |
1.1839 |
1.2202 |
1.2202 |
-0.0363 |
-2.97% |
| 2024-12-31 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2202 |
1.2202 |
1.2585 |
1.2585 |
-0.0383 |
-3.04% |
| 2024-12-26 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2805 |
1.2805 |
1.2610 |
1.2610 |
0.0195 |
1.55% |
| 2024-12-25 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2610 |
1.2610 |
1.2693 |
1.2693 |
-0.0083 |
-0.65% |
| 2024-12-24 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2693 |
1.2693 |
1.2524 |
1.2524 |
0.0169 |
1.35% |
| 2024-12-23 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2524 |
1.2524 |
1.2828 |
1.2828 |
-0.0304 |
-2.37% |
| 2024-12-20 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2828 |
1.2828 |
1.2609 |
1.2609 |
0.0219 |
1.74% |
| 2024-12-19 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2609 |
1.2609 |
1.2576 |
1.2576 |
0.0033 |
0.26% |
| 2024-12-18 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2576 |
1.2576 |
1.2404 |
1.2404 |
0.0172 |
1.39% |
| 2024-12-17 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2404 |
1.2404 |
1.2570 |
1.2570 |
-0.0166 |
-1.32% |
| 2024-12-16 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2570 |
1.2570 |
1.2795 |
1.2795 |
-0.0225 |
-1.76% |
| 2024-12-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2795 |
1.2795 |
1.3077 |
1.3077 |
-0.0282 |
-2.16% |
| 2024-12-12 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3077 |
1.3077 |
1.3048 |
1.3048 |
0.0029 |
0.22% |
| 2024-12-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3048 |
1.3048 |
1.2934 |
1.2934 |
0.0114 |
0.88% |
| 2024-12-10 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2934 |
1.2934 |
1.2721 |
1.2721 |
0.0213 |
1.67% |
|
|
| 2024-12-09 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2721 |
1.2721 |
1.2876 |
1.2876 |
-0.0155 |
-1.20% |
| 2024-12-06 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2876 |
1.2876 |
1.2739 |
1.2739 |
0.0137 |
1.08% |
| 2024-12-05 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2739 |
1.2739 |
1.2627 |
1.2627 |
0.0112 |
0.89% |
| 2024-12-04 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2627 |
1.2627 |
1.2799 |
1.2799 |
-0.0172 |
-1.34% |
| 2024-12-03 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2799 |
1.2799 |
1.2914 |
1.2914 |
-0.0115 |
-0.89% |
| 2024-12-02 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2914 |
1.2914 |
1.2747 |
1.2747 |
0.0167 |
1.31% |
| 2024-11-29 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2747 |
1.2747 |
1.2464 |
1.2464 |
0.0283 |
2.27% |
| 2024-11-28 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2464 |
1.2464 |
1.2560 |
1.2560 |
-0.0096 |
-0.76% |
| 2024-11-27 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2560 |
1.2560 |
1.2204 |
1.2204 |
0.0356 |
2.92% |
| 2024-11-26 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2204 |
1.2204 |
1.2348 |
1.2348 |
-0.0144 |
-1.17% |
| 2024-11-25 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2348 |
1.2348 |
1.2299 |
1.2299 |
0.0049 |
0.40% |
| 2024-11-22 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2299 |
1.2299 |
1.2850 |
1.2850 |
-0.0551 |
-4.29% |
| 2024-11-21 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2850 |
1.2850 |
1.2860 |
1.2860 |
-0.0010 |
-0.08% |
| 2024-11-20 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2860 |
1.2860 |
1.2598 |
1.2598 |
0.0262 |
2.08% |
| 2024-11-19 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2598 |
1.2598 |
1.2193 |
1.2193 |
0.0405 |
3.32% |
| 2024-11-18 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2193 |
1.2193 |
1.2561 |
1.2561 |
-0.0368 |
-2.93% |
| 2024-11-15 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2561 |
1.2561 |
1.3048 |
1.3048 |
-0.0487 |
-3.73% |
| 2024-11-14 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3048 |
1.3048 |
1.3501 |
1.3501 |
-0.0453 |
-3.36% |
| 2024-11-13 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3501 |
1.3501 |
1.3489 |
1.3489 |
0.0012 |
0.09% |
| 2024-11-12 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3489 |
1.3489 |
1.3728 |
1.3728 |
-0.0239 |
-1.74% |
| 2024-11-11 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3728 |
1.3728 |
1.3081 |
1.3081 |
0.0647 |
4.95% |
| 2024-11-08 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.3081 |
1.3081 |
1.2898 |
1.2898 |
0.0183 |
1.42% |
| 2024-11-07 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2898 |
1.2898 |
1.2620 |
1.2620 |
0.0278 |
2.20% |
| 2024-11-06 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2620 |
1.2620 |
1.2558 |
1.2558 |
0.0062 |
0.49% |
| 2024-11-05 |
020294 |
易方达上证科创板100ETF联接发起式C |
1.2558 |
1.2558 |
1.1987 |
1.1987 |
0.0571 |
4.76% |
