| 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 |
| 2025-05-23 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2908 |
1.2908 |
1.3106 |
1.3106 |
-0.0198 |
-1.51% |
| 2025-05-22 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3106 |
1.3106 |
1.3179 |
1.3179 |
-0.0073 |
-0.55% |
| 2025-05-21 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3179 |
1.3179 |
1.3183 |
1.3183 |
-0.0004 |
-0.03% |
| 2025-05-20 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3183 |
1.3183 |
1.3081 |
1.3081 |
0.0102 |
0.78% |
| 2025-05-19 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3081 |
1.3081 |
1.3072 |
1.3072 |
0.0009 |
0.07% |
| 2025-05-16 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3072 |
1.3072 |
1.3004 |
1.3004 |
0.0068 |
0.52% |
| 2025-05-15 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3004 |
1.3004 |
1.3239 |
1.3239 |
-0.0235 |
-1.78% |
| 2025-05-14 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3239 |
1.3239 |
1.3295 |
1.3295 |
-0.0056 |
-0.42% |
| 2025-05-13 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3295 |
1.3295 |
1.3319 |
1.3319 |
-0.0024 |
-0.18% |
| 2025-05-12 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3319 |
1.3319 |
1.3228 |
1.3228 |
0.0091 |
0.69% |
|
|
| 2025-05-09 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3228 |
1.3228 |
1.3461 |
1.3461 |
-0.0233 |
-1.73% |
| 2025-05-08 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3461 |
1.3461 |
1.3421 |
1.3421 |
0.0040 |
0.30% |
| 2025-05-07 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3421 |
1.3421 |
1.3534 |
1.3534 |
-0.0113 |
-0.83% |
| 2025-05-06 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3534 |
1.3534 |
1.3334 |
1.3334 |
0.0200 |
1.50% |
| 2025-04-30 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3334 |
1.3334 |
1.3137 |
1.3137 |
0.0197 |
1.50% |
| 2025-04-29 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3137 |
1.3137 |
1.3077 |
1.3077 |
0.0060 |
0.46% |
| 2025-04-28 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3077 |
1.3077 |
1.3027 |
1.3027 |
0.0050 |
0.38% |
| 2025-04-25 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3027 |
1.3027 |
1.3087 |
1.3087 |
-0.0060 |
-0.46% |
| 2025-04-24 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3087 |
1.3087 |
1.3204 |
1.3204 |
-0.0117 |
-0.89% |
| 2025-04-23 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3204 |
1.3204 |
1.3166 |
1.3166 |
0.0038 |
0.29% |
| 2025-04-22 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3166 |
1.3166 |
1.3233 |
1.3233 |
-0.0067 |
-0.51% |
| 2025-04-21 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3233 |
1.3233 |
1.2945 |
1.2945 |
0.0288 |
2.22% |
| 2025-04-18 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2945 |
1.2945 |
1.3020 |
1.3020 |
-0.0075 |
-0.58% |
| 2025-04-17 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3020 |
1.3020 |
1.2969 |
1.2969 |
0.0051 |
0.39% |
| 2025-04-16 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2969 |
1.2969 |
1.3081 |
1.3081 |
-0.0112 |
-0.86% |
|
|
| 2025-04-15 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3081 |
1.3081 |
1.3162 |
1.3162 |
-0.0081 |
-0.62% |
| 2025-04-14 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3162 |
1.3162 |
1.3115 |
1.3115 |
0.0047 |
0.36% |
| 2025-04-11 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3115 |
1.3115 |
1.2566 |
1.2566 |
0.0549 |
4.37% |
| 2025-04-10 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2566 |
1.2566 |
1.2247 |
1.2247 |
0.0319 |
2.60% |
| 2025-04-09 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2247 |
1.2247 |
1.1921 |
1.1921 |
0.0326 |
2.73% |
| 2025-04-08 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1921 |
1.1921 |
1.1769 |
1.1769 |
0.0152 |
1.29% |
| 2025-04-07 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1769 |
1.1769 |
1.3405 |
1.3405 |
-0.1636 |
-12.20% |
| 2025-04-03 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3405 |
1.3405 |
1.3641 |
1.3641 |
-0.0236 |
-1.73% |
| 2025-04-02 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3641 |
1.3641 |
1.3603 |
1.3603 |
0.0038 |
0.28% |
| 2025-04-01 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3603 |
1.3603 |
1.3494 |
1.3494 |
0.0109 |
0.81% |
| 2025-03-31 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3494 |
1.3494 |
1.3470 |
1.3470 |
0.0024 |
0.18% |
| 2025-03-28 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3470 |
1.3470 |
1.3581 |
1.3581 |
-0.0111 |
-0.82% |
| 2025-03-27 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3581 |
1.3581 |
1.3437 |
1.3437 |
0.0144 |
1.07% |
| 2025-03-26 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3437 |
1.3437 |
1.3377 |
1.3377 |
0.0060 |
0.45% |
| 2025-03-25 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3377 |
1.3377 |
1.3532 |
1.3532 |
-0.0155 |
-1.15% |
| 2025-03-24 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3532 |
1.3532 |
1.3562 |
1.3562 |
-0.0030 |
-0.22% |
| 2025-03-21 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3562 |
1.3562 |
1.3950 |
1.3950 |
-0.0388 |
-2.78% |
| 2025-03-20 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3950 |
1.3950 |
1.4078 |
1.4078 |
-0.0128 |
-0.91% |
| 2025-03-19 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4078 |
1.4078 |
1.4185 |
1.4185 |
-0.0107 |
-0.75% |
| 2025-03-18 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4185 |
1.4185 |
1.4156 |
1.4156 |
0.0029 |
0.20% |
| 2025-03-17 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4156 |
1.4156 |
1.4135 |
1.4135 |
0.0021 |
0.15% |
| 2025-03-14 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4135 |
1.4135 |
1.3918 |
1.3918 |
0.0217 |
1.56% |
| 2025-03-13 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3918 |
1.3918 |
1.4219 |
1.4219 |
-0.0301 |
-2.12% |
| 2025-03-12 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4219 |
1.4219 |
1.4302 |
1.4302 |
-0.0083 |
-0.58% |
| 2025-03-11 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4302 |
1.4302 |
1.4293 |
1.4293 |
0.0009 |
0.06% |
| 2025-03-10 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4293 |
1.4293 |
1.4295 |
1.4295 |
-0.0002 |
-0.01% |
| 2025-03-07 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4295 |
1.4295 |
1.4429 |
1.4429 |
-0.0134 |
-0.93% |
| 2025-03-06 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4429 |
1.4429 |
1.4055 |
1.4055 |
0.0374 |
2.66% |
| 2025-03-05 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4055 |
1.4055 |
1.3938 |
1.3938 |
0.0117 |
0.84% |
| 2025-03-04 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3938 |
1.3938 |
1.3752 |
1.3752 |
0.0186 |
1.35% |
| 2025-03-03 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3752 |
1.3752 |
1.3734 |
1.3734 |
0.0018 |
0.13% |
| 2025-02-28 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3734 |
1.3734 |
1.4382 |
1.4382 |
-0.0648 |
-4.51% |
| 2025-02-27 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4382 |
1.4382 |
1.4366 |
1.4366 |
0.0016 |
0.11% |
| 2025-02-26 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4366 |
1.4366 |
1.4115 |
1.4115 |
0.0251 |
1.78% |
| 2025-02-25 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4115 |
1.4115 |
1.4103 |
1.4103 |
0.0012 |
0.09% |
| 2025-02-24 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4103 |
1.4103 |
1.4116 |
1.4116 |
-0.0013 |
-0.09% |
| 2025-02-21 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.4116 |
1.4116 |
1.3652 |
1.3652 |
0.0464 |
3.40% |
| 2025-02-20 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3652 |
1.3652 |
1.3545 |
1.3545 |
0.0107 |
0.79% |
| 2025-02-19 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3545 |
1.3545 |
1.3047 |
1.3047 |
0.0498 |
3.82% |
| 2025-02-18 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3047 |
1.3047 |
1.3249 |
1.3249 |
-0.0202 |
-1.52% |
| 2025-02-17 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3249 |
1.3249 |
1.3204 |
1.3204 |
0.0045 |
0.34% |
| 2025-02-14 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3204 |
1.3204 |
1.3139 |
1.3139 |
0.0065 |
0.49% |
| 2025-02-13 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3139 |
1.3139 |
1.3382 |
1.3382 |
-0.0243 |
-1.82% |
| 2025-02-12 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3382 |
1.3382 |
1.3153 |
1.3153 |
0.0229 |
1.74% |
| 2025-02-11 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3153 |
1.3153 |
1.3261 |
1.3261 |
-0.0108 |
-0.81% |
| 2025-02-10 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3261 |
1.3261 |
1.3119 |
1.3119 |
0.0142 |
1.08% |
| 2025-02-07 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3119 |
1.3119 |
1.2988 |
1.2988 |
0.0131 |
1.01% |
| 2025-02-06 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2988 |
1.2988 |
1.2516 |
1.2516 |
0.0472 |
3.77% |
| 2025-02-05 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2516 |
1.2516 |
1.2351 |
1.2351 |
0.0165 |
1.34% |
| 2025-01-27 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2351 |
1.2351 |
1.2602 |
1.2602 |
-0.0251 |
-1.99% |
| 2025-01-22 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2388 |
1.2388 |
1.2437 |
1.2437 |
-0.0049 |
-0.39% |
| 2025-01-14 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2201 |
1.2201 |
1.1658 |
1.1658 |
0.0543 |
4.66% |
| 2025-01-13 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1658 |
1.1658 |
1.1570 |
1.1570 |
0.0088 |
0.76% |
| 2025-01-10 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1570 |
1.1570 |
1.1705 |
1.1705 |
-0.0135 |
-1.15% |
| 2025-01-09 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1705 |
1.1705 |
1.1708 |
1.1708 |
-0.0003 |
-0.03% |
| 2025-01-08 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1708 |
1.1708 |
1.1728 |
1.1728 |
-0.0020 |
-0.17% |
| 2025-01-07 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1728 |
1.1728 |
1.1537 |
1.1537 |
0.0191 |
1.66% |
| 2025-01-06 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1537 |
1.1537 |
1.1625 |
1.1625 |
-0.0088 |
-0.76% |
| 2025-01-03 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1625 |
1.1625 |
1.1852 |
1.1852 |
-0.0227 |
-1.92% |
| 2025-01-02 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1852 |
1.1852 |
1.2215 |
1.2215 |
-0.0363 |
-2.97% |
| 2024-12-31 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2215 |
1.2215 |
1.2598 |
1.2598 |
-0.0383 |
-3.04% |
| 2024-12-26 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2818 |
1.2818 |
1.2623 |
1.2623 |
0.0195 |
1.54% |
| 2024-12-25 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2623 |
1.2623 |
1.2706 |
1.2706 |
-0.0083 |
-0.65% |
| 2024-12-24 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2706 |
1.2706 |
1.2537 |
1.2537 |
0.0169 |
1.35% |
| 2024-12-23 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2537 |
1.2537 |
1.2841 |
1.2841 |
-0.0304 |
-2.37% |
| 2024-12-20 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2841 |
1.2841 |
1.2622 |
1.2622 |
0.0219 |
1.74% |
| 2024-12-19 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2622 |
1.2622 |
1.2588 |
1.2588 |
0.0034 |
0.27% |
| 2024-12-18 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2588 |
1.2588 |
1.2416 |
1.2416 |
0.0172 |
1.39% |
| 2024-12-17 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2416 |
1.2416 |
1.2582 |
1.2582 |
-0.0166 |
-1.32% |
| 2024-12-16 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2582 |
1.2582 |
1.2807 |
1.2807 |
-0.0225 |
-1.76% |
| 2024-12-13 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2807 |
1.2807 |
1.3089 |
1.3089 |
-0.0282 |
-2.15% |
| 2024-12-12 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3089 |
1.3089 |
1.3061 |
1.3061 |
0.0028 |
0.21% |
| 2024-12-11 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3061 |
1.3061 |
1.2946 |
1.2946 |
0.0115 |
0.89% |
| 2024-12-10 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2946 |
1.2946 |
1.2733 |
1.2733 |
0.0213 |
1.67% |
| 2024-12-09 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2733 |
1.2733 |
1.2887 |
1.2887 |
-0.0154 |
-1.20% |
| 2024-12-06 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2887 |
1.2887 |
1.2750 |
1.2750 |
0.0137 |
1.07% |
| 2024-12-05 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2750 |
1.2750 |
1.2638 |
1.2638 |
0.0112 |
0.89% |
| 2024-12-04 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2638 |
1.2638 |
1.2810 |
1.2810 |
-0.0172 |
-1.34% |
| 2024-12-03 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2810 |
1.2810 |
1.2925 |
1.2925 |
-0.0115 |
-0.89% |
| 2024-12-02 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2925 |
1.2925 |
1.2757 |
1.2757 |
0.0168 |
1.32% |
| 2024-11-29 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2757 |
1.2757 |
1.2474 |
1.2474 |
0.0283 |
2.27% |
| 2024-11-28 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2474 |
1.2474 |
1.2570 |
1.2570 |
-0.0096 |
-0.76% |
| 2024-11-27 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2570 |
1.2570 |
1.2214 |
1.2214 |
0.0356 |
2.91% |
| 2024-11-26 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2214 |
1.2214 |
1.2358 |
1.2358 |
-0.0144 |
-1.17% |
| 2024-11-25 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2358 |
1.2358 |
1.2308 |
1.2308 |
0.0050 |
0.41% |
| 2024-11-22 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2308 |
1.2308 |
1.2860 |
1.2860 |
-0.0552 |
-4.29% |
| 2024-11-21 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2860 |
1.2860 |
1.2870 |
1.2870 |
-0.0010 |
-0.08% |
| 2024-11-20 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2870 |
1.2870 |
1.2608 |
1.2608 |
0.0262 |
2.08% |
| 2024-11-19 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2608 |
1.2608 |
1.2202 |
1.2202 |
0.0406 |
3.33% |
| 2024-11-18 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2202 |
1.2202 |
1.2570 |
1.2570 |
-0.0368 |
-2.93% |
| 2024-11-15 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2570 |
1.2570 |
1.3057 |
1.3057 |
-0.0487 |
-3.73% |
| 2024-11-14 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3057 |
1.3057 |
1.3511 |
1.3511 |
-0.0454 |
-3.36% |
| 2024-11-13 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3511 |
1.3511 |
1.3498 |
1.3498 |
0.0013 |
0.10% |
| 2024-11-12 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3498 |
1.3498 |
1.3737 |
1.3737 |
-0.0239 |
-1.74% |
| 2024-11-11 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3737 |
1.3737 |
1.3090 |
1.3090 |
0.0647 |
4.94% |
| 2024-11-08 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3090 |
1.3090 |
1.2907 |
1.2907 |
0.0183 |
1.42% |
| 2024-11-07 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2907 |
1.2907 |
1.2628 |
1.2628 |
0.0279 |
2.21% |
| 2024-11-06 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2628 |
1.2628 |
1.2566 |
1.2566 |
0.0062 |
0.49% |
| 2024-11-05 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2566 |
1.2566 |
1.1994 |
1.1994 |
0.0572 |
4.77% |
| 2024-11-04 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1994 |
1.1994 |
1.1723 |
1.1723 |
0.0271 |
2.31% |
| 2024-11-01 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1723 |
1.1723 |
1.2113 |
1.2113 |
-0.0390 |
-3.22% |
| 2024-10-31 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2113 |
1.2113 |
1.1987 |
1.1987 |
0.0126 |
1.05% |
| 2024-10-30 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1987 |
1.1987 |
1.2103 |
1.2103 |
-0.0116 |
-0.96% |
| 2024-10-29 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2103 |
1.2103 |
1.2369 |
1.2369 |
-0.0266 |
-2.15% |
| 2024-10-28 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2369 |
1.2369 |
1.2343 |
1.2343 |
0.0026 |
0.21% |
| 2024-10-25 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2343 |
1.2343 |
1.2114 |
1.2114 |
0.0229 |
1.89% |
| 2024-10-24 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2114 |
1.2114 |
1.2226 |
1.2226 |
-0.0112 |
-0.92% |
| 2024-10-23 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2226 |
1.2226 |
1.2180 |
1.2180 |
0.0046 |
0.38% |
| 2024-10-22 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2180 |
1.2180 |
1.2306 |
1.2306 |
-0.0126 |
-1.02% |
| 2024-10-21 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2306 |
1.2306 |
1.2178 |
1.2178 |
0.0128 |
1.05% |
| 2024-10-18 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2178 |
1.2178 |
1.1261 |
1.1261 |
0.0917 |
8.14% |
| 2024-10-17 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1261 |
1.1261 |
1.1205 |
1.1205 |
0.0056 |
0.50% |
| 2024-10-16 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1205 |
1.1205 |
1.1355 |
1.1355 |
-0.0150 |
-1.32% |
| 2024-10-15 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1355 |
1.1355 |
1.1637 |
1.1637 |
-0.0282 |
-2.42% |
| 2024-10-14 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.1637 |
1.1637 |
1.1399 |
1.1399 |
0.0238 |
2.09% |
| 2024-10-10 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2171 |
1.2171 |
1.2627 |
1.2627 |
-0.0456 |
-3.61% |
| 2024-10-09 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2627 |
1.2627 |
1.3117 |
1.3117 |
-0.0490 |
-3.74% |
| 2024-10-08 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.3117 |
1.3117 |
1.2168 |
1.2168 |
0.0949 |
7.80% |
| 2024-09-30 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.2168 |
1.2168 |
1.0905 |
1.0905 |
0.1263 |
11.58% |
| 2024-09-27 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.0905 |
1.0905 |
1.0238 |
1.0238 |
0.0667 |
6.51% |
| 2024-09-26 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.0238 |
1.0238 |
0.9776 |
0.9776 |
0.0462 |
4.73% |
| 2024-09-25 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9776 |
0.9776 |
0.9771 |
0.9771 |
0.0005 |
0.05% |
| 2024-09-24 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9771 |
0.9771 |
0.9388 |
0.9388 |
0.0383 |
4.08% |
| 2024-09-23 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9388 |
0.9388 |
0.9489 |
0.9489 |
-0.0101 |
-1.06% |
| 2024-09-20 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9489 |
0.9489 |
0.9626 |
0.9626 |
-0.0137 |
-1.42% |
| 2024-09-19 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9626 |
0.9626 |
0.9580 |
0.9580 |
0.0046 |
0.48% |
| 2024-09-18 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9580 |
0.9580 |
0.9595 |
0.9595 |
-0.0015 |
-0.16% |
| 2024-09-13 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9595 |
0.9595 |
0.9757 |
0.9757 |
-0.0162 |
-1.66% |
| 2024-09-12 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9757 |
0.9757 |
0.9822 |
0.9822 |
-0.0065 |
-0.66% |
| 2024-09-11 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9822 |
0.9822 |
0.9705 |
0.9705 |
0.0117 |
1.21% |
| 2024-09-10 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9705 |
0.9705 |
0.9633 |
0.9633 |
0.0072 |
0.75% |
| 2024-09-09 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9633 |
0.9633 |
0.9722 |
0.9722 |
-0.0089 |
-0.92% |
| 2024-09-06 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9722 |
0.9722 |
0.9946 |
0.9946 |
-0.0224 |
-2.25% |
| 2024-09-05 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9946 |
0.9946 |
0.9864 |
0.9864 |
0.0082 |
0.83% |
| 2024-09-04 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9864 |
0.9864 |
0.9834 |
0.9834 |
0.0030 |
0.31% |
| 2024-09-03 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9834 |
0.9834 |
0.9743 |
0.9743 |
0.0091 |
0.93% |
| 2024-09-02 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9743 |
0.9743 |
1.0048 |
1.0048 |
-0.0305 |
-3.04% |
| 2024-08-30 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
1.0048 |
1.0048 |
0.9921 |
0.9921 |
0.0127 |
1.28% |
| 2024-08-29 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9921 |
0.9921 |
0.9732 |
0.9732 |
0.0189 |
1.94% |
| 2024-08-28 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9732 |
0.9732 |
0.9732 |
0.9732 |
0.0000 |
0.00% |
| 2024-08-27 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9732 |
0.9732 |
0.9806 |
0.9806 |
-0.0074 |
-0.75% |
| 2024-08-26 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9806 |
0.9806 |
0.9780 |
0.9780 |
0.0026 |
0.27% |
| 2024-08-23 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9780 |
0.9780 |
0.9829 |
0.9829 |
-0.0049 |
-0.50% |
| 2024-08-22 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9829 |
0.9829 |
0.9906 |
0.9906 |
-0.0077 |
-0.78% |
| 2024-08-21 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9906 |
0.9906 |
0.9906 |
0.9906 |
0.0000 |
0.00% |
| 2024-08-20 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9906 |
0.9906 |
0.9986 |
0.9986 |
-0.0080 |
-0.80% |
| 2024-08-19 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9986 |
0.9986 |
0.9991 |
0.9991 |
-0.0005 |
-0.05% |
| 2024-08-16 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9991 |
0.9991 |
0.9997 |
0.9997 |
-0.0006 |
-0.06% |
| 2024-08-15 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2024-08-09 |
020293 |
易方達(dá)上證科創(chuàng)板100ETF聯(lián)接發(fā)起式A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
