| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6465 |
0.6465 |
0.6510 |
0.6510 |
-0.0045 |
-0.69% |
| 2025-05-21 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6510 |
0.6510 |
0.6488 |
0.6488 |
0.0022 |
0.34% |
| 2025-05-20 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6488 |
0.6488 |
0.6462 |
0.6462 |
0.0026 |
0.40% |
| 2025-05-19 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6462 |
0.6462 |
0.6478 |
0.6478 |
-0.0016 |
-0.25% |
| 2025-05-16 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6478 |
0.6478 |
0.6487 |
0.6487 |
-0.0009 |
-0.14% |
| 2025-05-15 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6487 |
0.6487 |
0.6599 |
0.6599 |
-0.0112 |
-1.70% |
| 2025-05-14 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6599 |
0.6599 |
0.6564 |
0.6564 |
0.0035 |
0.53% |
| 2025-05-13 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6564 |
0.6564 |
0.6557 |
0.6557 |
0.0007 |
0.11% |
| 2025-05-12 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6557 |
0.6557 |
0.6454 |
0.6454 |
0.0103 |
1.60% |
| 2025-05-09 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6454 |
0.6454 |
0.6541 |
0.6541 |
-0.0087 |
-1.33% |
|
|
| 2025-05-08 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6541 |
0.6541 |
0.6471 |
0.6471 |
0.0070 |
1.08% |
| 2025-05-07 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6471 |
0.6471 |
0.6441 |
0.6441 |
0.0030 |
0.47% |
| 2025-05-06 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6441 |
0.6441 |
0.6342 |
0.6342 |
0.0099 |
1.56% |
| 2025-04-30 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6342 |
0.6342 |
0.6290 |
0.6290 |
0.0052 |
0.83% |
| 2025-04-29 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6290 |
0.6290 |
0.6291 |
0.6291 |
-0.0001 |
-0.02% |
| 2025-04-28 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6291 |
0.6291 |
0.6311 |
0.6311 |
-0.0020 |
-0.32% |
| 2025-04-25 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6311 |
0.6311 |
0.6281 |
0.6281 |
0.0030 |
0.48% |
| 2025-04-24 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6281 |
0.6281 |
0.6343 |
0.6343 |
-0.0062 |
-0.98% |
| 2025-04-23 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6343 |
0.6343 |
0.6294 |
0.6294 |
0.0049 |
0.78% |
| 2025-04-22 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6294 |
0.6294 |
0.6319 |
0.6319 |
-0.0025 |
-0.40% |
| 2025-04-21 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6319 |
0.6319 |
0.6253 |
0.6253 |
0.0066 |
1.06% |
| 2025-04-18 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6253 |
0.6253 |
0.6274 |
0.6274 |
-0.0021 |
-0.33% |
| 2025-04-17 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6274 |
0.6274 |
0.6252 |
0.6252 |
0.0022 |
0.35% |
| 2025-04-16 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6252 |
0.6252 |
0.6251 |
0.6251 |
0.0001 |
0.02% |
| 2025-04-15 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6251 |
0.6251 |
0.6292 |
0.6292 |
-0.0041 |
-0.65% |
|
|
| 2025-04-14 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6292 |
0.6292 |
0.6280 |
0.6280 |
0.0012 |
0.19% |
| 2025-04-11 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6280 |
0.6280 |
0.6161 |
0.6161 |
0.0119 |
1.93% |
| 2025-04-10 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6161 |
0.6161 |
0.6053 |
0.6053 |
0.0108 |
1.78% |
| 2025-04-09 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6053 |
0.6053 |
0.5929 |
0.5929 |
0.0124 |
2.09% |
| 2025-04-08 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.5929 |
0.5929 |
0.5880 |
0.5880 |
0.0049 |
0.83% |
| 2025-04-07 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.5880 |
0.5880 |
0.6536 |
0.6536 |
-0.0656 |
-10.04% |
| 2025-04-03 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6536 |
0.6536 |
0.6631 |
0.6631 |
-0.0095 |
-1.43% |
| 2025-04-02 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6631 |
0.6631 |
0.6639 |
0.6639 |
-0.0008 |
-0.12% |
| 2025-04-01 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6639 |
0.6639 |
0.6632 |
0.6632 |
0.0007 |
0.11% |
| 2025-03-31 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6632 |
0.6632 |
0.6678 |
0.6678 |
-0.0046 |
-0.69% |
| 2025-03-28 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6678 |
0.6678 |
0.6745 |
0.6745 |
-0.0067 |
-0.99% |
| 2025-03-27 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6745 |
0.6745 |
0.6724 |
0.6724 |
0.0021 |
0.31% |
| 2025-03-26 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6724 |
0.6724 |
0.6749 |
0.6749 |
-0.0025 |
-0.37% |
| 2025-03-25 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6749 |
0.6749 |
0.6789 |
0.6789 |
-0.0040 |
-0.59% |
| 2025-03-24 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6789 |
0.6789 |
0.6781 |
0.6781 |
0.0008 |
0.12% |
| 2025-03-21 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6781 |
0.6781 |
0.6920 |
0.6920 |
-0.0139 |
-2.01% |
| 2025-03-20 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6920 |
0.6920 |
0.6997 |
0.6997 |
-0.0077 |
-1.10% |
| 2025-03-19 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6997 |
0.6997 |
0.7051 |
0.7051 |
-0.0054 |
-0.77% |
| 2025-03-18 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7051 |
0.7051 |
0.6992 |
0.6992 |
0.0059 |
0.84% |
| 2025-03-17 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6992 |
0.6992 |
0.7055 |
0.7055 |
-0.0063 |
-0.89% |
| 2025-03-14 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7055 |
0.7055 |
0.6921 |
0.6921 |
0.0134 |
1.94% |
| 2025-03-13 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.6921 |
0.6921 |
0.7049 |
0.7049 |
-0.0128 |
-1.82% |
| 2025-03-12 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7049 |
0.7049 |
0.7106 |
0.7106 |
-0.0057 |
-0.80% |
| 2025-03-11 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7106 |
0.7106 |
0.7128 |
0.7128 |
-0.0022 |
-0.31% |
| 2025-03-10 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7128 |
0.7128 |
0.7132 |
0.7132 |
-0.0004 |
-0.06% |
| 2025-03-07 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7132 |
0.7132 |
0.7230 |
0.7230 |
-0.0098 |
-1.36% |
| 2025-03-06 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7230 |
0.7230 |
0.7048 |
0.7048 |
0.0182 |
2.58% |
| 2025-03-05 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7048 |
0.7048 |
0.7031 |
0.7031 |
0.0017 |
0.24% |
| 2025-03-04 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7031 |
0.7031 |
0.7018 |
0.7018 |
0.0013 |
0.19% |
| 2025-03-03 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7018 |
0.7018 |
0.7031 |
0.7031 |
-0.0013 |
-0.18% |
| 2025-02-28 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7031 |
0.7031 |
0.7337 |
0.7337 |
-0.0306 |
-4.17% |
| 2025-02-27 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7337 |
0.7337 |
0.7368 |
0.7368 |
-0.0031 |
-0.42% |
| 2025-02-26 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7368 |
0.7368 |
0.7253 |
0.7253 |
0.0115 |
1.59% |
| 2025-02-25 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7253 |
0.7253 |
0.7298 |
0.7298 |
-0.0045 |
-0.62% |
| 2025-02-24 |
013305 |
易方達(dá)中證科創(chuàng)創(chuàng)業(yè)50聯(lián)接C |
0.7298 |
0.7298 |
0.7308 |
0.7308 |
-0.0010 |
-0.14% |
