| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2879 |
1.2879 |
1.3076 |
1.3076 |
-0.0197 |
-1.51% |
| 2025-05-22 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3076 |
1.3076 |
1.3149 |
1.3149 |
-0.0073 |
-0.56% |
| 2025-05-21 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3149 |
1.3149 |
1.3153 |
1.3153 |
-0.0004 |
-0.03% |
| 2025-05-20 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3153 |
1.3153 |
1.3052 |
1.3052 |
0.0101 |
0.77% |
| 2025-05-19 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3052 |
1.3052 |
1.3043 |
1.3043 |
0.0009 |
0.07% |
| 2025-05-16 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3043 |
1.3043 |
1.2976 |
1.2976 |
0.0067 |
0.52% |
| 2025-05-15 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2976 |
1.2976 |
1.3211 |
1.3211 |
-0.0235 |
-1.78% |
| 2025-05-14 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3211 |
1.3211 |
1.3266 |
1.3266 |
-0.0055 |
-0.41% |
| 2025-05-13 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3266 |
1.3266 |
1.3290 |
1.3290 |
-0.0024 |
-0.18% |
| 2025-05-12 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3290 |
1.3290 |
1.3200 |
1.3200 |
0.0090 |
0.68% |
|
|
| 2025-05-09 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3200 |
1.3200 |
1.3432 |
1.3432 |
-0.0232 |
-1.73% |
| 2025-05-08 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3432 |
1.3432 |
1.3393 |
1.3393 |
0.0039 |
0.29% |
| 2025-05-07 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3393 |
1.3393 |
1.3506 |
1.3506 |
-0.0113 |
-0.84% |
| 2025-05-06 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3506 |
1.3506 |
1.3306 |
1.3306 |
0.0200 |
1.50% |
| 2025-04-30 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3306 |
1.3306 |
1.3110 |
1.3110 |
0.0196 |
1.50% |
| 2025-04-29 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3110 |
1.3110 |
1.3051 |
1.3051 |
0.0059 |
0.45% |
| 2025-04-28 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3051 |
1.3051 |
1.3001 |
1.3001 |
0.0050 |
0.38% |
| 2025-04-25 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3001 |
1.3001 |
1.3060 |
1.3060 |
-0.0059 |
-0.45% |
| 2025-04-24 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3060 |
1.3060 |
1.3178 |
1.3178 |
-0.0118 |
-0.90% |
| 2025-04-23 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3178 |
1.3178 |
1.3139 |
1.3139 |
0.0039 |
0.30% |
| 2025-04-22 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3139 |
1.3139 |
1.3207 |
1.3207 |
-0.0068 |
-0.51% |
| 2025-04-21 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3207 |
1.3207 |
1.2920 |
1.2920 |
0.0287 |
2.22% |
| 2025-04-18 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2920 |
1.2920 |
1.2994 |
1.2994 |
-0.0074 |
-0.57% |
| 2025-04-17 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2994 |
1.2994 |
1.2944 |
1.2944 |
0.0050 |
0.39% |
| 2025-04-16 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2944 |
1.2944 |
1.3056 |
1.3056 |
-0.0112 |
-0.86% |
|
|
| 2025-04-15 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3056 |
1.3056 |
1.3136 |
1.3136 |
-0.0080 |
-0.61% |
| 2025-04-14 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3136 |
1.3136 |
1.3090 |
1.3090 |
0.0046 |
0.35% |
| 2025-04-11 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3090 |
1.3090 |
1.2542 |
1.2542 |
0.0548 |
4.37% |
| 2025-04-10 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2542 |
1.2542 |
1.2224 |
1.2224 |
0.0318 |
2.60% |
| 2025-04-09 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2224 |
1.2224 |
1.1898 |
1.1898 |
0.0326 |
2.74% |
| 2025-04-08 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1898 |
1.1898 |
1.1746 |
1.1746 |
0.0152 |
1.29% |
| 2025-04-07 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1746 |
1.1746 |
1.3380 |
1.3380 |
-0.1634 |
-12.21% |
| 2025-04-03 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3380 |
1.3380 |
1.3616 |
1.3616 |
-0.0236 |
-1.73% |
| 2025-04-02 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3616 |
1.3616 |
1.3578 |
1.3578 |
0.0038 |
0.28% |
| 2025-04-01 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3578 |
1.3578 |
1.3469 |
1.3469 |
0.0109 |
0.81% |
| 2025-03-31 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3469 |
1.3469 |
1.3446 |
1.3446 |
0.0023 |
0.17% |
| 2025-03-28 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3446 |
1.3446 |
1.3557 |
1.3557 |
-0.0111 |
-0.82% |
| 2025-03-27 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3557 |
1.3557 |
1.3413 |
1.3413 |
0.0144 |
1.07% |
| 2025-03-26 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3413 |
1.3413 |
1.3353 |
1.3353 |
0.0060 |
0.45% |
| 2025-03-25 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3353 |
1.3353 |
1.3508 |
1.3508 |
-0.0155 |
-1.15% |
| 2025-03-24 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3508 |
1.3508 |
1.3539 |
1.3539 |
-0.0031 |
-0.23% |
| 2025-03-21 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3539 |
1.3539 |
1.3926 |
1.3926 |
-0.0387 |
-2.78% |
| 2025-03-20 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3926 |
1.3926 |
1.4054 |
1.4054 |
-0.0128 |
-0.91% |
| 2025-03-19 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4054 |
1.4054 |
1.4161 |
1.4161 |
-0.0107 |
-0.76% |
| 2025-03-18 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4161 |
1.4161 |
1.4132 |
1.4132 |
0.0029 |
0.21% |
| 2025-03-17 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4132 |
1.4132 |
1.4111 |
1.4111 |
0.0021 |
0.15% |
| 2025-03-14 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4111 |
1.4111 |
1.3894 |
1.3894 |
0.0217 |
1.56% |
| 2025-03-13 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3894 |
1.3894 |
1.4195 |
1.4195 |
-0.0301 |
-2.12% |
| 2025-03-12 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4195 |
1.4195 |
1.4278 |
1.4278 |
-0.0083 |
-0.58% |
| 2025-03-11 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4278 |
1.4278 |
1.4269 |
1.4269 |
0.0009 |
0.06% |
| 2025-03-10 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4269 |
1.4269 |
1.4272 |
1.4272 |
-0.0003 |
-0.02% |
| 2025-03-07 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4272 |
1.4272 |
1.4406 |
1.4406 |
-0.0134 |
-0.93% |
| 2025-03-06 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4406 |
1.4406 |
1.4033 |
1.4033 |
0.0373 |
2.66% |
| 2025-03-05 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4033 |
1.4033 |
1.3916 |
1.3916 |
0.0117 |
0.84% |
| 2025-03-04 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3916 |
1.3916 |
1.3730 |
1.3730 |
0.0186 |
1.35% |
| 2025-03-03 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3730 |
1.3730 |
1.3712 |
1.3712 |
0.0018 |
0.13% |
| 2025-02-28 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3712 |
1.3712 |
1.4359 |
1.4359 |
-0.0647 |
-4.51% |
| 2025-02-27 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4359 |
1.4359 |
1.4344 |
1.4344 |
0.0015 |
0.10% |
| 2025-02-26 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4344 |
1.4344 |
1.4093 |
1.4093 |
0.0251 |
1.78% |
| 2025-02-25 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4093 |
1.4093 |
1.4082 |
1.4082 |
0.0011 |
0.08% |
| 2025-02-24 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4082 |
1.4082 |
1.4095 |
1.4095 |
-0.0013 |
-0.09% |
| 2025-02-21 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.4095 |
1.4095 |
1.3632 |
1.3632 |
0.0463 |
3.40% |
| 2025-02-20 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3632 |
1.3632 |
1.3525 |
1.3525 |
0.0107 |
0.79% |
| 2025-02-19 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3525 |
1.3525 |
1.3028 |
1.3028 |
0.0497 |
3.81% |
| 2025-02-18 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3028 |
1.3028 |
1.3229 |
1.3229 |
-0.0201 |
-1.52% |
| 2025-02-17 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3229 |
1.3229 |
1.3185 |
1.3185 |
0.0044 |
0.33% |
| 2025-02-14 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3185 |
1.3185 |
1.3120 |
1.3120 |
0.0065 |
0.50% |
| 2025-02-13 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3120 |
1.3120 |
1.3363 |
1.3363 |
-0.0243 |
-1.82% |
| 2025-02-12 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3363 |
1.3363 |
1.3134 |
1.3134 |
0.0229 |
1.74% |
| 2025-02-11 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3134 |
1.3134 |
1.3242 |
1.3242 |
-0.0108 |
-0.82% |
| 2025-02-10 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3242 |
1.3242 |
1.3100 |
1.3100 |
0.0142 |
1.08% |
| 2025-02-07 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3100 |
1.3100 |
1.2970 |
1.2970 |
0.0130 |
1.00% |
| 2025-02-06 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2970 |
1.2970 |
1.2499 |
1.2499 |
0.0471 |
3.77% |
| 2025-02-05 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2499 |
1.2499 |
1.2335 |
1.2335 |
0.0164 |
1.33% |
| 2025-01-27 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2335 |
1.2335 |
1.2585 |
1.2585 |
-0.0250 |
-1.99% |
| 2025-01-22 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2372 |
1.2372 |
1.2422 |
1.2422 |
-0.0050 |
-0.40% |
| 2025-01-14 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2186 |
1.2186 |
1.1644 |
1.1644 |
0.0542 |
4.65% |
| 2025-01-13 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1644 |
1.1644 |
1.1557 |
1.1557 |
0.0087 |
0.75% |
| 2025-01-10 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1557 |
1.1557 |
1.1691 |
1.1691 |
-0.0134 |
-1.15% |
| 2025-01-09 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1691 |
1.1691 |
1.1694 |
1.1694 |
-0.0003 |
-0.03% |
| 2025-01-08 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1694 |
1.1694 |
1.1715 |
1.1715 |
-0.0021 |
-0.18% |
| 2025-01-07 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1715 |
1.1715 |
1.1524 |
1.1524 |
0.0191 |
1.66% |
| 2025-01-06 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1524 |
1.1524 |
1.1612 |
1.1612 |
-0.0088 |
-0.76% |
| 2025-01-03 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1612 |
1.1612 |
1.1839 |
1.1839 |
-0.0227 |
-1.92% |
| 2025-01-02 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1839 |
1.1839 |
1.2202 |
1.2202 |
-0.0363 |
-2.97% |
| 2024-12-31 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2202 |
1.2202 |
1.2585 |
1.2585 |
-0.0383 |
-3.04% |
| 2024-12-26 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2805 |
1.2805 |
1.2610 |
1.2610 |
0.0195 |
1.55% |
| 2024-12-25 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2610 |
1.2610 |
1.2693 |
1.2693 |
-0.0083 |
-0.65% |
| 2024-12-24 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2693 |
1.2693 |
1.2524 |
1.2524 |
0.0169 |
1.35% |
| 2024-12-23 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2524 |
1.2524 |
1.2828 |
1.2828 |
-0.0304 |
-2.37% |
| 2024-12-20 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2828 |
1.2828 |
1.2609 |
1.2609 |
0.0219 |
1.74% |
| 2024-12-19 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2609 |
1.2609 |
1.2576 |
1.2576 |
0.0033 |
0.26% |
| 2024-12-18 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2576 |
1.2576 |
1.2404 |
1.2404 |
0.0172 |
1.39% |
| 2024-12-17 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2404 |
1.2404 |
1.2570 |
1.2570 |
-0.0166 |
-1.32% |
| 2024-12-16 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2570 |
1.2570 |
1.2795 |
1.2795 |
-0.0225 |
-1.76% |
| 2024-12-13 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2795 |
1.2795 |
1.3077 |
1.3077 |
-0.0282 |
-2.16% |
| 2024-12-12 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3077 |
1.3077 |
1.3048 |
1.3048 |
0.0029 |
0.22% |
| 2024-12-11 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3048 |
1.3048 |
1.2934 |
1.2934 |
0.0114 |
0.88% |
| 2024-12-10 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2934 |
1.2934 |
1.2721 |
1.2721 |
0.0213 |
1.67% |
| 2024-12-09 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2721 |
1.2721 |
1.2876 |
1.2876 |
-0.0155 |
-1.20% |
| 2024-12-06 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2876 |
1.2876 |
1.2739 |
1.2739 |
0.0137 |
1.08% |
| 2024-12-05 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2739 |
1.2739 |
1.2627 |
1.2627 |
0.0112 |
0.89% |
| 2024-12-04 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2627 |
1.2627 |
1.2799 |
1.2799 |
-0.0172 |
-1.34% |
| 2024-12-03 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2799 |
1.2799 |
1.2914 |
1.2914 |
-0.0115 |
-0.89% |
| 2024-12-02 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2914 |
1.2914 |
1.2747 |
1.2747 |
0.0167 |
1.31% |
| 2024-11-29 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2747 |
1.2747 |
1.2464 |
1.2464 |
0.0283 |
2.27% |
| 2024-11-28 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2464 |
1.2464 |
1.2560 |
1.2560 |
-0.0096 |
-0.76% |
| 2024-11-27 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2560 |
1.2560 |
1.2204 |
1.2204 |
0.0356 |
2.92% |
| 2024-11-26 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2204 |
1.2204 |
1.2348 |
1.2348 |
-0.0144 |
-1.17% |
| 2024-11-25 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2348 |
1.2348 |
1.2299 |
1.2299 |
0.0049 |
0.40% |
| 2024-11-22 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2299 |
1.2299 |
1.2850 |
1.2850 |
-0.0551 |
-4.29% |
| 2024-11-21 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2850 |
1.2850 |
1.2860 |
1.2860 |
-0.0010 |
-0.08% |
| 2024-11-20 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2860 |
1.2860 |
1.2598 |
1.2598 |
0.0262 |
2.08% |
| 2024-11-19 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2598 |
1.2598 |
1.2193 |
1.2193 |
0.0405 |
3.32% |
| 2024-11-18 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2193 |
1.2193 |
1.2561 |
1.2561 |
-0.0368 |
-2.93% |
| 2024-11-15 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2561 |
1.2561 |
1.3048 |
1.3048 |
-0.0487 |
-3.73% |
| 2024-11-14 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3048 |
1.3048 |
1.3501 |
1.3501 |
-0.0453 |
-3.36% |
| 2024-11-13 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3501 |
1.3501 |
1.3489 |
1.3489 |
0.0012 |
0.09% |
| 2024-11-12 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3489 |
1.3489 |
1.3728 |
1.3728 |
-0.0239 |
-1.74% |
| 2024-11-11 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3728 |
1.3728 |
1.3081 |
1.3081 |
0.0647 |
4.95% |
| 2024-11-08 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3081 |
1.3081 |
1.2898 |
1.2898 |
0.0183 |
1.42% |
| 2024-11-07 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2898 |
1.2898 |
1.2620 |
1.2620 |
0.0278 |
2.20% |
| 2024-11-06 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2620 |
1.2620 |
1.2558 |
1.2558 |
0.0062 |
0.49% |
| 2024-11-05 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2558 |
1.2558 |
1.1987 |
1.1987 |
0.0571 |
4.76% |
| 2024-11-04 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1987 |
1.1987 |
1.1716 |
1.1716 |
0.0271 |
2.31% |
| 2024-11-01 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1716 |
1.1716 |
1.2106 |
1.2106 |
-0.0390 |
-3.22% |
| 2024-10-31 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2106 |
1.2106 |
1.1980 |
1.1980 |
0.0126 |
1.05% |
| 2024-10-30 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1980 |
1.1980 |
1.2096 |
1.2096 |
-0.0116 |
-0.96% |
| 2024-10-29 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2096 |
1.2096 |
1.2362 |
1.2362 |
-0.0266 |
-2.15% |
| 2024-10-28 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2362 |
1.2362 |
1.2336 |
1.2336 |
0.0026 |
0.21% |
| 2024-10-25 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2336 |
1.2336 |
1.2107 |
1.2107 |
0.0229 |
1.89% |
| 2024-10-24 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2107 |
1.2107 |
1.2220 |
1.2220 |
-0.0113 |
-0.92% |
| 2024-10-23 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2220 |
1.2220 |
1.2173 |
1.2173 |
0.0047 |
0.39% |
| 2024-10-22 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2173 |
1.2173 |
1.2299 |
1.2299 |
-0.0126 |
-1.02% |
| 2024-10-21 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2299 |
1.2299 |
1.2172 |
1.2172 |
0.0127 |
1.04% |
| 2024-10-18 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2172 |
1.2172 |
1.1255 |
1.1255 |
0.0917 |
8.15% |
| 2024-10-17 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1255 |
1.1255 |
1.1199 |
1.1199 |
0.0056 |
0.50% |
| 2024-10-16 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1199 |
1.1199 |
1.1349 |
1.1349 |
-0.0150 |
-1.32% |
| 2024-10-15 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1349 |
1.1349 |
1.1632 |
1.1632 |
-0.0283 |
-2.43% |
| 2024-10-14 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.1632 |
1.1632 |
1.1394 |
1.1394 |
0.0238 |
2.09% |
| 2024-10-10 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2166 |
1.2166 |
1.2622 |
1.2622 |
-0.0456 |
-3.61% |
| 2024-10-09 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2622 |
1.2622 |
1.3112 |
1.3112 |
-0.0490 |
-3.74% |
| 2024-10-08 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.3112 |
1.3112 |
1.2163 |
1.2163 |
0.0949 |
7.80% |
| 2024-09-30 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.2163 |
1.2163 |
1.0901 |
1.0901 |
0.1262 |
11.58% |
| 2024-09-27 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.0901 |
1.0901 |
1.0234 |
1.0234 |
0.0667 |
6.52% |
| 2024-09-26 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.0234 |
1.0234 |
0.9772 |
0.9772 |
0.0462 |
4.73% |
| 2024-09-25 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9772 |
0.9772 |
0.9768 |
0.9768 |
0.0004 |
0.04% |
| 2024-09-24 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9768 |
0.9768 |
0.9385 |
0.9385 |
0.0383 |
4.08% |
| 2024-09-23 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9385 |
0.9385 |
0.9486 |
0.9486 |
-0.0101 |
-1.06% |
| 2024-09-20 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9486 |
0.9486 |
0.9623 |
0.9623 |
-0.0137 |
-1.42% |
| 2024-09-19 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9623 |
0.9623 |
0.9577 |
0.9577 |
0.0046 |
0.48% |
| 2024-09-18 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9577 |
0.9577 |
0.9592 |
0.9592 |
-0.0015 |
-0.16% |
| 2024-09-13 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9592 |
0.9592 |
0.9754 |
0.9754 |
-0.0162 |
-1.66% |
| 2024-09-12 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9754 |
0.9754 |
0.9819 |
0.9819 |
-0.0065 |
-0.66% |
| 2024-09-11 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9819 |
0.9819 |
0.9703 |
0.9703 |
0.0116 |
1.20% |
| 2024-09-10 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9703 |
0.9703 |
0.9630 |
0.9630 |
0.0073 |
0.76% |
| 2024-09-09 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9630 |
0.9630 |
0.9720 |
0.9720 |
-0.0090 |
-0.93% |
| 2024-09-06 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9720 |
0.9720 |
0.9944 |
0.9944 |
-0.0224 |
-2.25% |
| 2024-09-05 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9944 |
0.9944 |
0.9862 |
0.9862 |
0.0082 |
0.83% |
| 2024-09-04 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9862 |
0.9862 |
0.9832 |
0.9832 |
0.0030 |
0.31% |
| 2024-09-03 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9832 |
0.9832 |
0.9741 |
0.9741 |
0.0091 |
0.93% |
| 2024-09-02 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9741 |
0.9741 |
1.0046 |
1.0046 |
-0.0305 |
-3.04% |
| 2024-08-30 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
1.0046 |
1.0046 |
0.9919 |
0.9919 |
0.0127 |
1.28% |
| 2024-08-29 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9919 |
0.9919 |
0.9731 |
0.9731 |
0.0188 |
1.93% |
| 2024-08-28 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9731 |
0.9731 |
0.9731 |
0.9731 |
0.0000 |
0.00% |
| 2024-08-27 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9731 |
0.9731 |
0.9805 |
0.9805 |
-0.0074 |
-0.75% |
| 2024-08-26 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9805 |
0.9805 |
0.9779 |
0.9779 |
0.0026 |
0.27% |
| 2024-08-23 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9779 |
0.9779 |
0.9827 |
0.9827 |
-0.0048 |
-0.49% |
| 2024-08-22 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9827 |
0.9827 |
0.9905 |
0.9905 |
-0.0078 |
-0.79% |
| 2024-08-21 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9905 |
0.9905 |
0.9905 |
0.9905 |
0.0000 |
0.00% |
| 2024-08-20 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9905 |
0.9905 |
0.9985 |
0.9985 |
-0.0080 |
-0.80% |
| 2024-08-19 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9985 |
0.9985 |
0.9990 |
0.9990 |
-0.0005 |
-0.05% |
| 2024-08-16 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9990 |
0.9990 |
0.9996 |
0.9996 |
-0.0006 |
-0.06% |
| 2024-08-15 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9996 |
0.9996 |
0.9998 |
0.9998 |
-0.0002 |
-0.02% |
| 2024-08-09 |
020294 |
易方達上證科創(chuàng)板100ETF聯(lián)接發(fā)起式C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
