易方达中证科创创业50ETF(科创创业)基金净值查询(159781)
今天最新净值
0.5717
0.0100 1.7800%
2025-02-10
盘中实时估值(仅供参考)
0.5537
-0.0007 -0.1283%
- 累计净值：0.5717
- 成立日期：2021-06-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：160.4604亿
- 最近资产：93.08亿元
- 基金公司：易方达基金
- 基金经理：成曦 伍臣东
近一季易方达中证科创创业50ETF|科创创业基金净值查询
近一季,易方达中证科创创业50ETF(159781)基金累计收益率-2.73%
| 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 |
159781 |
易方达中证科创创业50ETF |
0.5765 |
0.5765 |
0.5717 |
0.5717 |
0.0048 |
0.84% |
| 2025-02-07 |
159781 |
易方达中证科创创业50ETF |
0.5717 |
0.5717 |
0.5617 |
0.5617 |
0.0100 |
1.78% |
| 2025-02-06 |
159781 |
易方达中证科创创业50ETF |
0.5617 |
0.5617 |
0.5467 |
0.5467 |
0.0150 |
2.74% |
| 2025-02-05 |
159781 |
易方达中证科创创业50ETF |
0.5467 |
0.5467 |
0.5441 |
0.5441 |
0.0026 |
0.48% |
| 2025-01-27 |
159781 |
易方达中证科创创业50ETF |
0.5441 |
0.5441 |
0.5599 |
0.5599 |
-0.0158 |
-2.82% |
| 2025-01-22 |
159781 |
易方达中证科创创业50ETF |
0.5582 |
0.5582 |
0.5587 |
0.5587 |
-0.0005 |
-0.09% |
| 2025-01-14 |
159781 |
易方达中证科创创业50ETF |
0.5537 |
0.5537 |
0.5348 |
0.5348 |
0.0189 |
3.53% |
| 2025-01-13 |
159781 |
易方达中证科创创业50ETF |
0.5348 |
0.5348 |
0.5350 |
0.5350 |
-0.0002 |
-0.04% |
| 2025-01-10 |
159781 |
易方达中证科创创业50ETF |
0.5350 |
0.5350 |
0.5422 |
0.5422 |
-0.0072 |
-1.33% |
| 2025-01-09 |
159781 |
易方达中证科创创业50ETF |
0.5422 |
0.5422 |
0.5436 |
0.5436 |
-0.0014 |
-0.26% |
|
|
| 2025-01-08 |
159781 |
易方达中证科创创业50ETF |
0.5436 |
0.5436 |
0.5468 |
0.5468 |
-0.0032 |
-0.59% |
| 2025-01-07 |
159781 |
易方达中证科创创业50ETF |
0.5468 |
0.5468 |
0.5366 |
0.5366 |
0.0102 |
1.90% |
| 2025-01-06 |
159781 |
易方达中证科创创业50ETF |
0.5366 |
0.5366 |
0.5365 |
0.5365 |
0.0001 |
0.02% |
| 2025-01-03 |
159781 |
易方达中证科创创业50ETF |
0.5365 |
0.5365 |
0.5441 |
0.5441 |
-0.0076 |
-1.40% |
| 2025-01-02 |
159781 |
易方达中证科创创业50ETF |
0.5441 |
0.5441 |
0.5629 |
0.5629 |
-0.0188 |
-3.34% |
| 2024-12-31 |
159781 |
易方达中证科创创业50ETF |
0.5629 |
0.5629 |
0.5793 |
0.5793 |
-0.0164 |
-2.83% |
| 2024-12-26 |
159781 |
易方达中证科创创业50ETF |
0.5855 |
0.5855 |
0.5806 |
0.5806 |
0.0049 |
0.84% |
| 2024-12-25 |
159781 |
易方达中证科创创业50ETF |
0.5806 |
0.5806 |
0.5793 |
0.5793 |
0.0013 |
0.22% |
| 2024-12-24 |
159781 |
易方达中证科创创业50ETF |
0.5793 |
0.5793 |
0.5717 |
0.5717 |
0.0076 |
1.33% |
| 2024-12-23 |
159781 |
易方达中证科创创业50ETF |
0.5717 |
0.5717 |
0.5743 |
0.5743 |
-0.0026 |
-0.45% |
| 2024-12-20 |
159781 |
易方达中证科创创业50ETF |
0.5743 |
0.5743 |
0.5697 |
0.5697 |
0.0046 |
0.81% |
| 2024-12-19 |
159781 |
易方达中证科创创业50ETF |
0.5697 |
0.5697 |
0.5640 |
0.5640 |
0.0057 |
1.01% |
| 2024-12-18 |
159781 |
易方达中证科创创业50ETF |
0.5640 |
0.5640 |
0.5608 |
0.5608 |
0.0032 |
0.57% |
| 2024-12-17 |
159781 |
易方达中证科创创业50ETF |
0.5608 |
0.5608 |
0.5611 |
0.5611 |
-0.0003 |
-0.05% |
| 2024-12-16 |
159781 |
易方达中证科创创业50ETF |
0.5611 |
0.5611 |
0.5686 |
0.5686 |
-0.0075 |
-1.32% |
|
|
| 2024-12-13 |
159781 |
易方达中证科创创业50ETF |
0.5686 |
0.5686 |
0.5816 |
0.5816 |
-0.0130 |
-2.24% |
| 2024-12-12 |
159781 |
易方达中证科创创业50ETF |
0.5816 |
0.5816 |
0.5751 |
0.5751 |
0.0065 |
1.13% |
| 2024-12-11 |
159781 |
易方达中证科创创业50ETF |
0.5751 |
0.5751 |
0.5767 |
0.5767 |
-0.0016 |
-0.28% |
| 2024-12-10 |
159781 |
易方达中证科创创业50ETF |
0.5767 |
0.5767 |
0.5744 |
0.5744 |
0.0023 |
0.40% |
| 2024-12-09 |
159781 |
易方达中证科创创业50ETF |
0.5744 |
0.5744 |
0.5800 |
0.5800 |
-0.0056 |
-0.97% |
| 2024-12-06 |
159781 |
易方达中证科创创业50ETF |
0.5800 |
0.5800 |
0.5703 |
0.5703 |
0.0097 |
1.70% |
| 2024-12-05 |
159781 |
易方达中证科创创业50ETF |
0.5703 |
0.5703 |
0.5700 |
0.5700 |
0.0003 |
0.05% |
| 2024-12-04 |
159781 |
易方达中证科创创业50ETF |
0.5700 |
0.5700 |
0.5751 |
0.5751 |
-0.0051 |
-0.89% |
| 2024-12-03 |
159781 |
易方达中证科创创业50ETF |
0.5751 |
0.5751 |
0.5801 |
0.5801 |
-0.0050 |
-0.86% |
| 2024-12-02 |
159781 |
易方达中证科创创业50ETF |
0.5801 |
0.5801 |
0.5712 |
0.5712 |
0.0089 |
1.56% |
| 2024-11-29 |
159781 |
易方达中证科创创业50ETF |
0.5712 |
0.5712 |
0.5596 |
0.5596 |
0.0116 |
2.07% |
| 2024-11-28 |
159781 |
易方达中证科创创业50ETF |
0.5596 |
0.5596 |
0.5665 |
0.5665 |
-0.0069 |
-1.22% |
| 2024-11-27 |
159781 |
易方达中证科创创业50ETF |
0.5665 |
0.5665 |
0.5504 |
0.5504 |
0.0161 |
2.93% |
| 2024-11-26 |
159781 |
易方达中证科创创业50ETF |
0.5504 |
0.5504 |
0.5544 |
0.5544 |
-0.0040 |
-0.72% |
| 2024-11-25 |
159781 |
易方达中证科创创业50ETF |
0.5544 |
0.5544 |
0.5596 |
0.5596 |
-0.0052 |
-0.93% |
| 2024-11-22 |
159781 |
易方达中证科创创业50ETF |
0.5596 |
0.5596 |
0.5818 |
0.5818 |
-0.0222 |
-3.82% |
| 2024-11-21 |
159781 |
易方达中证科创创业50ETF |
0.5818 |
0.5818 |
0.5813 |
0.5813 |
0.0005 |
0.09% |
| 2024-11-20 |
159781 |
易方达中证科创创业50ETF |
0.5813 |
0.5813 |
0.5784 |
0.5784 |
0.0029 |
0.50% |
| 2024-11-19 |
159781 |
易方达中证科创创业50ETF |
0.5784 |
0.5784 |
0.5621 |
0.5621 |
0.0163 |
2.90% |
| 2024-11-18 |
159781 |
易方达中证科创创业50ETF |
0.5621 |
0.5621 |
0.5756 |
0.5756 |
-0.0135 |
-2.35% |
| 2024-11-15 |
159781 |
易方达中证科创创业50ETF |
0.5756 |
0.5756 |
0.5985 |
0.5985 |
-0.0229 |
-3.83% |
| 2024-11-14 |
159781 |
易方达中证科创创业50ETF |
0.5985 |
0.5985 |
0.6191 |
0.6191 |
-0.0206 |
-3.33% |
| 2024-11-13 |
159781 |
易方达中证科创创业50ETF |
0.6191 |
0.6191 |
0.6089 |
0.6089 |
0.0102 |
1.68% |
| 2024-11-12 |
159781 |
易方达中证科创创业50ETF |
0.6089 |
0.6089 |
0.6150 |
0.6150 |
-0.0061 |
-0.99% |
| 2024-11-11 |
159781 |
易方达中证科创创业50ETF |
0.6150 |
0.6150 |
0.5927 |
0.5927 |
0.0223 |
3.76% |
