| 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(dāng)日增長值 |
當(dāng)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% |
