易方达中证科创创业50联接Y基金净值查询(022910)
今天最新净值
0.6932
-0.0136 -1.9200%
2025-02-14
- 累计净值：0.6932
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：42.3340亿
- 最近资产：29.13亿
- 基金公司：
- 基金经理：伍臣东
近一季,易方达中证科创创业50联接Y(022910)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 |
| 2025-02-14 |
022910 |
易方达中证科创创业50联接Y |
0.7000 |
0.7000 |
0.6932 |
0.6932 |
0.0068 |
0.98% |
| 2025-02-13 |
022910 |
易方达中证科创创业50联接Y |
0.6932 |
0.6932 |
0.7068 |
0.7068 |
-0.0136 |
-1.92% |
| 2025-02-12 |
022910 |
易方达中证科创创业50联接Y |
0.7068 |
0.7068 |
0.6970 |
0.6970 |
0.0098 |
1.41% |
| 2025-02-11 |
022910 |
易方达中证科创创业50联接Y |
0.6970 |
0.6970 |
0.7040 |
0.7040 |
-0.0070 |
-0.99% |
| 2025-02-10 |
022910 |
易方达中证科创创业50联接Y |
0.7040 |
0.7040 |
0.6984 |
0.6984 |
0.0056 |
0.80% |
| 2025-02-07 |
022910 |
易方达中证科创创业50联接Y |
0.6984 |
0.6984 |
0.6868 |
0.6868 |
0.0116 |
1.69% |
| 2025-02-06 |
022910 |
易方达中证科创创业50联接Y |
0.6868 |
0.6868 |
0.6694 |
0.6694 |
0.0174 |
2.60% |
| 2025-02-05 |
022910 |
易方达中证科创创业50联接Y |
0.6694 |
0.6694 |
0.6664 |
0.6664 |
0.0030 |
0.45% |
| 2025-01-27 |
022910 |
易方达中证科创创业50联接Y |
0.6664 |
0.6664 |
0.6847 |
0.6847 |
-0.0183 |
-2.67% |
| 2025-01-22 |
022910 |
易方达中证科创创业50联接Y |
0.6827 |
0.6827 |
0.6833 |
0.6833 |
-0.0006 |
-0.09% |
|
|
| 2025-01-14 |
022910 |
易方达中证科创创业50联接Y |
0.6775 |
0.6775 |
0.6556 |
0.6556 |
0.0219 |
3.34% |
| 2025-01-13 |
022910 |
易方达中证科创创业50联接Y |
0.6556 |
0.6556 |
0.6558 |
0.6558 |
-0.0002 |
-0.03% |
| 2025-01-10 |
022910 |
易方达中证科创创业50联接Y |
0.6558 |
0.6558 |
0.6641 |
0.6641 |
-0.0083 |
-1.25% |
| 2025-01-09 |
022910 |
易方达中证科创创业50联接Y |
0.6641 |
0.6641 |
0.6658 |
0.6658 |
-0.0017 |
-0.26% |
| 2025-01-08 |
022910 |
易方达中证科创创业50联接Y |
0.6658 |
0.6658 |
0.6695 |
0.6695 |
-0.0037 |
-0.55% |
| 2025-01-07 |
022910 |
易方达中证科创创业50联接Y |
0.6695 |
0.6695 |
0.6576 |
0.6576 |
0.0119 |
1.81% |
| 2025-01-06 |
022910 |
易方达中证科创创业50联接Y |
0.6576 |
0.6576 |
0.6575 |
0.6575 |
0.0001 |
0.02% |
| 2025-01-03 |
022910 |
易方达中证科创创业50联接Y |
0.6575 |
0.6575 |
0.6663 |
0.6663 |
-0.0088 |
-1.32% |
| 2025-01-02 |
022910 |
易方达中证科创创业50联接Y |
0.6663 |
0.6663 |
0.6881 |
0.6881 |
-0.0218 |
-3.17% |
| 2024-12-31 |
022910 |
易方达中证科创创业50联接Y |
0.6881 |
0.6881 |
0.7070 |
0.7070 |
-0.0189 |
-2.67% |
| 2024-12-26 |
022910 |
易方达中证科创创业50联接Y |
0.7142 |
0.7142 |
0.7085 |
0.7085 |
0.0057 |
0.80% |
| 2024-12-25 |
022910 |
易方达中证科创创业50联接Y |
0.7085 |
0.7085 |
0.7070 |
0.7070 |
0.0015 |
0.21% |
| 2024-12-24 |
022910 |
易方达中证科创创业50联接Y |
0.7070 |
0.7070 |
0.6982 |
0.6982 |
0.0088 |
1.26% |
| 2024-12-23 |
022910 |
易方达中证科创创业50联接Y |
0.6982 |
0.6982 |
0.7012 |
0.7012 |
-0.0030 |
-0.43% |
| 2024-12-20 |
022910 |
易方达中证科创创业50联接Y |
0.7012 |
0.7012 |
0.6959 |
0.6959 |
0.0053 |
0.76% |
|
|
| 2024-12-19 |
022910 |
易方达中证科创创业50联接Y |
0.6959 |
0.6959 |
0.6893 |
0.6893 |
0.0066 |
0.96% |
| 2024-12-18 |
022910 |
易方达中证科创创业50联接Y |
0.6893 |
0.6893 |
0.6856 |
0.6856 |
0.0037 |
0.54% |
| 2024-12-17 |
022910 |
易方达中证科创创业50联接Y |
0.6856 |
0.6856 |
0.6859 |
0.6859 |
-0.0003 |
-0.04% |
| 2024-12-16 |
022910 |
易方达中证科创创业50联接Y |
0.6859 |
0.6859 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
