易方达上证科创50联接Y基金净值查询(022895)
今天最新净值
0.7945
0.0056 0.7100%
2025-02-10
- 累计净值：0.7945
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：227.4563亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：林伟斌 成曦
近一年,易方达上证科创50联接Y(022895)基金累计收益率0%
| 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 |
022895 |
易方达上证科创50联接Y |
0.8080 |
0.8080 |
0.7945 |
0.7945 |
0.0135 |
1.70% |
| 2025-02-07 |
022895 |
易方达上证科创50联接Y |
0.7945 |
0.7945 |
0.7889 |
0.7889 |
0.0056 |
0.71% |
| 2025-02-06 |
022895 |
易方达上证科创50联接Y |
0.7889 |
0.7889 |
0.7679 |
0.7679 |
0.0210 |
2.73% |
| 2025-02-05 |
022895 |
易方达上证科创50联接Y |
0.7679 |
0.7679 |
0.7474 |
0.7474 |
0.0205 |
2.74% |
| 2025-01-27 |
022895 |
易方达上证科创50联接Y |
0.7474 |
0.7474 |
0.7620 |
0.7620 |
-0.0146 |
-1.92% |
| 2025-01-22 |
022895 |
易方达上证科创50联接Y |
0.7624 |
0.7624 |
0.7631 |
0.7631 |
-0.0007 |
-0.09% |
| 2025-01-14 |
022895 |
易方达上证科创50联接Y |
0.7672 |
0.7672 |
0.7453 |
0.7453 |
0.0219 |
2.94% |
| 2025-01-13 |
022895 |
易方达上证科创50联接Y |
0.7453 |
0.7453 |
0.7440 |
0.7440 |
0.0013 |
0.17% |
| 2025-01-10 |
022895 |
易方达上证科创50联接Y |
0.7440 |
0.7440 |
0.7521 |
0.7521 |
-0.0081 |
-1.08% |
| 2025-01-09 |
022895 |
易方达上证科创50联接Y |
0.7521 |
0.7521 |
0.7548 |
0.7548 |
-0.0027 |
-0.36% |
|
|
| 2025-01-08 |
022895 |
易方达上证科创50联接Y |
0.7548 |
0.7548 |
0.7551 |
0.7551 |
-0.0003 |
-0.04% |
| 2025-01-07 |
022895 |
易方达上证科创50联接Y |
0.7551 |
0.7551 |
0.7353 |
0.7353 |
0.0198 |
2.69% |
| 2025-01-06 |
022895 |
易方达上证科创50联接Y |
0.7353 |
0.7353 |
0.7376 |
0.7376 |
-0.0023 |
-0.31% |
| 2025-01-03 |
022895 |
易方达上证科创50联接Y |
0.7376 |
0.7376 |
0.7476 |
0.7476 |
-0.0100 |
-1.34% |
| 2025-01-02 |
022895 |
易方达上证科创50联接Y |
0.7476 |
0.7476 |
0.7725 |
0.7725 |
-0.0249 |
-3.22% |
| 2024-12-31 |
022895 |
易方达上证科创50联接Y |
0.7725 |
0.7725 |
0.7960 |
0.7960 |
-0.0235 |
-2.95% |
| 2024-12-26 |
022895 |
易方达上证科创50联接Y |
0.8006 |
0.8006 |
0.7936 |
0.7936 |
0.0070 |
0.88% |
| 2024-12-25 |
022895 |
易方达上证科创50联接Y |
0.7936 |
0.7936 |
0.7910 |
0.7910 |
0.0026 |
0.33% |
| 2024-12-24 |
022895 |
易方达上证科创50联接Y |
0.7910 |
0.7910 |
0.7797 |
0.7797 |
0.0113 |
1.45% |
| 2024-12-23 |
022895 |
易方达上证科创50联接Y |
0.7797 |
0.7797 |
0.7890 |
0.7890 |
-0.0093 |
-1.18% |
| 2024-12-20 |
022895 |
易方达上证科创50联接Y |
0.7890 |
0.7890 |
0.7754 |
0.7754 |
0.0136 |
1.75% |
| 2024-12-19 |
022895 |
易方达上证科创50联接Y |
0.7754 |
0.7754 |
0.7669 |
0.7669 |
0.0085 |
1.11% |
| 2024-12-18 |
022895 |
易方达上证科创50联接Y |
0.7669 |
0.7669 |
0.7564 |
0.7564 |
0.0105 |
1.39% |
| 2024-12-17 |
022895 |
易方达上证科创50联接Y |
0.7564 |
0.7564 |
0.7622 |
0.7622 |
-0.0058 |
-0.76% |
| 2024-12-16 |
022895 |
易方达上证科创50联接Y |
0.7622 |
0.7622 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
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