| 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 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5274 |
1.5274 |
1.5511 |
1.5511 |
-0.0237 |
-1.53% |
| 2025-05-22 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5511 |
1.5511 |
1.5560 |
1.5560 |
-0.0049 |
-0.31% |
| 2025-05-21 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5560 |
1.5560 |
1.5656 |
1.5656 |
-0.0096 |
-0.61% |
| 2025-05-20 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5656 |
1.5656 |
1.5623 |
1.5623 |
0.0033 |
0.21% |
| 2025-05-19 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5623 |
1.5623 |
1.5580 |
1.5580 |
0.0043 |
0.28% |
| 2025-05-16 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5580 |
1.5580 |
1.5639 |
1.5639 |
-0.0059 |
-0.38% |
| 2025-05-15 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5639 |
1.5639 |
1.5892 |
1.5892 |
-0.0253 |
-1.59% |
| 2025-05-14 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5892 |
1.5892 |
1.5825 |
1.5825 |
0.0067 |
0.42% |
| 2025-05-13 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5825 |
1.5825 |
1.5881 |
1.5881 |
-0.0056 |
-0.35% |
| 2025-05-12 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5881 |
1.5881 |
1.5820 |
1.5820 |
0.0061 |
0.39% |
|
|
| 2025-05-09 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5820 |
1.5820 |
1.6234 |
1.6234 |
-0.0414 |
-2.55% |
| 2025-05-08 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6234 |
1.6234 |
1.6347 |
1.6347 |
-0.0113 |
-0.69% |
| 2025-05-07 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6347 |
1.6347 |
1.6356 |
1.6356 |
-0.0009 |
-0.06% |
| 2025-05-06 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6356 |
1.6356 |
1.6175 |
1.6175 |
0.0181 |
1.12% |
| 2025-04-30 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6175 |
1.6175 |
1.6009 |
1.6009 |
0.0166 |
1.04% |
| 2025-04-29 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6009 |
1.6009 |
1.5932 |
1.5932 |
0.0077 |
0.48% |
| 2025-04-28 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5932 |
1.5932 |
1.5892 |
1.5892 |
0.0040 |
0.25% |
| 2025-04-25 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5892 |
1.5892 |
1.5941 |
1.5941 |
-0.0049 |
-0.31% |
| 2025-04-24 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5941 |
1.5941 |
1.6102 |
1.6102 |
-0.0161 |
-1.00% |
| 2025-04-23 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6102 |
1.6102 |
1.6090 |
1.6090 |
0.0012 |
0.07% |
| 2025-04-22 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6090 |
1.6090 |
1.6164 |
1.6164 |
-0.0074 |
-0.46% |
| 2025-04-21 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6164 |
1.6164 |
1.6028 |
1.6028 |
0.0136 |
0.85% |
| 2025-04-18 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6028 |
1.6028 |
1.6191 |
1.6191 |
-0.0163 |
-1.01% |
| 2025-04-17 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6191 |
1.6191 |
1.6066 |
1.6066 |
0.0125 |
0.78% |
| 2025-04-16 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6066 |
1.6066 |
1.5934 |
1.5934 |
0.0132 |
0.83% |
|
|
| 2025-04-15 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5934 |
1.5934 |
1.6075 |
1.6075 |
-0.0141 |
-0.88% |
| 2025-04-14 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6075 |
1.6075 |
1.6048 |
1.6048 |
0.0027 |
0.17% |
| 2025-04-11 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6048 |
1.6048 |
1.5363 |
1.5363 |
0.0685 |
4.46% |
| 2025-04-10 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5363 |
1.5363 |
1.5177 |
1.5177 |
0.0186 |
1.23% |
| 2025-04-09 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5177 |
1.5177 |
1.4481 |
1.4481 |
0.0696 |
4.81% |
| 2025-04-08 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4481 |
1.4481 |
1.4386 |
1.4386 |
0.0095 |
0.66% |
| 2025-04-07 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4386 |
1.4386 |
1.5816 |
1.5816 |
-0.1430 |
-9.04% |
| 2025-04-03 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5816 |
1.5816 |
1.5918 |
1.5918 |
-0.0102 |
-0.64% |
| 2025-04-02 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5918 |
1.5918 |
1.5967 |
1.5967 |
-0.0049 |
-0.31% |
| 2025-04-01 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5967 |
1.5967 |
1.6002 |
1.6002 |
-0.0035 |
-0.22% |
| 2025-03-31 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6002 |
1.6002 |
1.5919 |
1.5919 |
0.0083 |
0.52% |
| 2025-03-28 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5919 |
1.5919 |
1.6195 |
1.6195 |
-0.0276 |
-1.70% |
| 2025-03-27 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6195 |
1.6195 |
1.5974 |
1.5974 |
0.0221 |
1.38% |
| 2025-03-26 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5974 |
1.5974 |
1.5937 |
1.5937 |
0.0037 |
0.23% |
| 2025-03-25 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5937 |
1.5937 |
1.6277 |
1.6277 |
-0.0340 |
-2.09% |
| 2025-03-24 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6277 |
1.6277 |
1.6134 |
1.6134 |
0.0143 |
0.89% |
| 2025-03-21 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6134 |
1.6134 |
1.6563 |
1.6563 |
-0.0429 |
-2.59% |
| 2025-03-20 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6563 |
1.6563 |
1.6703 |
1.6703 |
-0.0140 |
-0.84% |
| 2025-03-19 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6703 |
1.6703 |
1.6953 |
1.6953 |
-0.0250 |
-1.47% |
| 2025-03-18 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6953 |
1.6953 |
1.6860 |
1.6860 |
0.0093 |
0.55% |
| 2025-03-17 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6860 |
1.6860 |
1.6924 |
1.6924 |
-0.0064 |
-0.38% |
| 2025-03-14 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6924 |
1.6924 |
1.6651 |
1.6651 |
0.0273 |
1.64% |
| 2025-03-13 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6651 |
1.6651 |
1.7131 |
1.7131 |
-0.0480 |
-2.80% |
| 2025-03-12 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.7131 |
1.7131 |
1.7225 |
1.7225 |
-0.0094 |
-0.55% |
| 2025-03-11 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.7225 |
1.7225 |
1.7280 |
1.7280 |
-0.0055 |
-0.32% |
| 2025-03-10 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.7280 |
1.7280 |
1.7264 |
1.7264 |
0.0016 |
0.09% |
| 2025-03-07 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.7264 |
1.7264 |
1.7507 |
1.7507 |
-0.0243 |
-1.39% |
| 2025-03-06 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.7507 |
1.7507 |
1.6973 |
1.6973 |
0.0534 |
3.15% |
| 2025-03-05 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6973 |
1.6973 |
1.6815 |
1.6815 |
0.0158 |
0.94% |
| 2025-03-04 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6815 |
1.6815 |
1.6416 |
1.6416 |
0.0399 |
2.43% |
| 2025-03-03 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6416 |
1.6416 |
1.6741 |
1.6741 |
-0.0325 |
-1.94% |
| 2025-02-28 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6741 |
1.6741 |
1.7600 |
1.7600 |
-0.0859 |
-4.88% |
| 2025-02-27 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.7600 |
1.7600 |
1.7570 |
1.7570 |
0.0030 |
0.17% |
| 2025-02-26 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.7570 |
1.7570 |
1.7199 |
1.7199 |
0.0371 |
2.16% |
| 2025-02-25 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.7199 |
1.7199 |
1.7110 |
1.7110 |
0.0089 |
0.52% |
| 2025-02-24 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.7110 |
1.7110 |
1.6985 |
1.6985 |
0.0125 |
0.74% |
| 2025-02-21 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6985 |
1.6985 |
1.5944 |
1.5944 |
0.1041 |
6.53% |
| 2025-02-20 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5944 |
1.5944 |
1.5999 |
1.5999 |
-0.0055 |
-0.34% |
| 2025-02-19 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5999 |
1.5999 |
1.5444 |
1.5444 |
0.0555 |
3.59% |
| 2025-02-18 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5444 |
1.5444 |
1.5776 |
1.5776 |
-0.0332 |
-2.10% |
| 2025-02-17 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5776 |
1.5776 |
1.5527 |
1.5527 |
0.0249 |
1.60% |
| 2025-02-14 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5527 |
1.5527 |
1.5599 |
1.5599 |
-0.0072 |
-0.46% |
| 2025-02-13 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5599 |
1.5599 |
1.6046 |
1.6046 |
-0.0447 |
-2.79% |
| 2025-02-12 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6046 |
1.6046 |
1.5702 |
1.5702 |
0.0344 |
2.19% |
| 2025-02-11 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5702 |
1.5702 |
1.5868 |
1.5868 |
-0.0166 |
-1.05% |
| 2025-02-10 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5868 |
1.5868 |
1.5649 |
1.5649 |
0.0219 |
1.40% |
| 2025-02-07 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5649 |
1.5649 |
1.5591 |
1.5591 |
0.0058 |
0.37% |
| 2025-02-06 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5591 |
1.5591 |
1.5038 |
1.5038 |
0.0553 |
3.68% |
| 2025-02-05 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5038 |
1.5038 |
1.4724 |
1.4724 |
0.0314 |
2.13% |
| 2025-01-27 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4724 |
1.4724 |
1.5168 |
1.5168 |
-0.0444 |
-2.93% |
| 2025-01-22 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5247 |
1.5247 |
1.5235 |
1.5235 |
0.0012 |
0.08% |
| 2025-01-14 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5209 |
1.5209 |
1.4731 |
1.4731 |
0.0478 |
3.24% |
| 2025-01-13 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4731 |
1.4731 |
1.4758 |
1.4758 |
-0.0027 |
-0.18% |
| 2025-01-10 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4758 |
1.4758 |
1.4827 |
1.4827 |
-0.0069 |
-0.47% |
| 2025-01-09 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4827 |
1.4827 |
1.4867 |
1.4867 |
-0.0040 |
-0.27% |
| 2025-01-08 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4867 |
1.4867 |
1.4833 |
1.4833 |
0.0034 |
0.23% |
| 2025-01-07 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4833 |
1.4833 |
1.4205 |
1.4205 |
0.0628 |
4.42% |
| 2025-01-06 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4205 |
1.4205 |
1.4289 |
1.4289 |
-0.0084 |
-0.59% |
| 2025-01-03 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4289 |
1.4289 |
1.4527 |
1.4527 |
-0.0238 |
-1.64% |
| 2025-01-02 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4527 |
1.4527 |
1.5085 |
1.5085 |
-0.0558 |
-3.70% |
| 2024-12-31 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5085 |
1.5085 |
1.5697 |
1.5697 |
-0.0612 |
-3.90% |
| 2024-12-26 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5958 |
1.5958 |
1.5691 |
1.5691 |
0.0267 |
1.70% |
| 2024-12-25 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5691 |
1.5691 |
1.5628 |
1.5628 |
0.0063 |
0.40% |
| 2024-12-24 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5628 |
1.5628 |
1.5356 |
1.5356 |
0.0272 |
1.77% |
| 2024-12-23 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5356 |
1.5356 |
1.5646 |
1.5646 |
-0.0290 |
-1.85% |
| 2024-12-20 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5646 |
1.5646 |
1.5081 |
1.5081 |
0.0565 |
3.75% |
| 2024-12-19 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5081 |
1.5081 |
1.4814 |
1.4814 |
0.0267 |
1.80% |
| 2024-12-18 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4814 |
1.4814 |
1.4437 |
1.4437 |
0.0377 |
2.61% |
| 2024-12-17 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4437 |
1.4437 |
1.4611 |
1.4611 |
-0.0174 |
-1.19% |
| 2024-12-16 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4611 |
1.4611 |
1.4892 |
1.4892 |
-0.0281 |
-1.89% |
| 2024-12-13 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4892 |
1.4892 |
1.5148 |
1.5148 |
-0.0256 |
-1.69% |
| 2024-12-12 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5148 |
1.5148 |
1.5009 |
1.5009 |
0.0139 |
0.93% |
| 2024-12-11 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5009 |
1.5009 |
1.5038 |
1.5038 |
-0.0029 |
-0.19% |
| 2024-12-10 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5038 |
1.5038 |
1.4899 |
1.4899 |
0.0139 |
0.93% |
| 2024-12-09 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4899 |
1.4899 |
1.5143 |
1.5143 |
-0.0244 |
-1.61% |
| 2024-12-06 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5143 |
1.5143 |
1.4978 |
1.4978 |
0.0165 |
1.10% |
| 2024-12-05 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4978 |
1.4978 |
1.4941 |
1.4941 |
0.0037 |
0.25% |
| 2024-12-04 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4941 |
1.4941 |
1.4989 |
1.4989 |
-0.0048 |
-0.32% |
| 2024-12-03 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4989 |
1.4989 |
1.5189 |
1.5189 |
-0.0200 |
-1.32% |
| 2024-12-02 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5189 |
1.5189 |
1.5134 |
1.5134 |
0.0055 |
0.36% |
| 2024-11-29 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5134 |
1.5134 |
1.4772 |
1.4772 |
0.0362 |
2.45% |
| 2024-11-28 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4772 |
1.4772 |
1.4756 |
1.4756 |
0.0016 |
0.11% |
| 2024-11-27 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4756 |
1.4756 |
1.4228 |
1.4228 |
0.0528 |
3.71% |
| 2024-11-26 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4228 |
1.4228 |
1.4296 |
1.4296 |
-0.0068 |
-0.48% |
| 2024-11-25 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4296 |
1.4296 |
1.4453 |
1.4453 |
-0.0157 |
-1.09% |
| 2024-11-22 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4453 |
1.4453 |
1.5051 |
1.5051 |
-0.0598 |
-3.97% |
| 2024-11-21 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5051 |
1.5051 |
1.4909 |
1.4909 |
0.0142 |
0.95% |
| 2024-11-20 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4909 |
1.4909 |
1.4886 |
1.4886 |
0.0023 |
0.15% |
| 2024-11-19 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4886 |
1.4886 |
1.4401 |
1.4401 |
0.0485 |
3.37% |
| 2024-11-18 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4401 |
1.4401 |
1.4636 |
1.4636 |
-0.0235 |
-1.61% |
| 2024-11-15 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4636 |
1.4636 |
1.5330 |
1.5330 |
-0.0694 |
-4.53% |
| 2024-11-14 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5330 |
1.5330 |
1.5845 |
1.5845 |
-0.0515 |
-3.25% |
| 2024-11-13 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5845 |
1.5845 |
1.5716 |
1.5716 |
0.0129 |
0.82% |
| 2024-11-12 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5716 |
1.5716 |
1.6100 |
1.6100 |
-0.0384 |
-2.39% |
| 2024-11-11 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.6100 |
1.6100 |
1.5174 |
1.5174 |
0.0926 |
6.10% |
| 2024-11-08 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5174 |
1.5174 |
1.5196 |
1.5196 |
-0.0022 |
-0.14% |
| 2024-11-07 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.5196 |
1.5196 |
1.4693 |
1.4693 |
0.0503 |
3.42% |
| 2024-11-06 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4693 |
1.4693 |
1.4566 |
1.4566 |
0.0127 |
0.87% |
| 2024-11-05 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4566 |
1.4566 |
1.3897 |
1.3897 |
0.0669 |
4.81% |
| 2024-11-04 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.3897 |
1.3897 |
1.3620 |
1.3620 |
0.0277 |
2.03% |
| 2024-11-01 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.3620 |
1.3620 |
1.4212 |
1.4212 |
-0.0592 |
-4.17% |
| 2024-10-31 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4212 |
1.4212 |
1.3910 |
1.3910 |
0.0302 |
2.17% |
| 2024-10-30 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.3910 |
1.3910 |
1.4105 |
1.4105 |
-0.0195 |
-1.38% |
| 2024-10-29 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4105 |
1.4105 |
1.4230 |
1.4230 |
-0.0125 |
-0.88% |
| 2024-10-28 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4230 |
1.4230 |
1.4296 |
1.4296 |
-0.0066 |
-0.46% |
| 2024-10-25 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4296 |
1.4296 |
1.4223 |
1.4223 |
0.0073 |
0.51% |
| 2024-10-24 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4223 |
1.4223 |
1.4164 |
1.4164 |
0.0059 |
0.42% |
| 2024-10-23 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4164 |
1.4164 |
1.4355 |
1.4355 |
-0.0191 |
-1.33% |
| 2024-10-21 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4622 |
1.4622 |
1.4338 |
1.4338 |
0.0284 |
1.98% |
| 2024-10-18 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4338 |
1.4338 |
1.2622 |
1.2622 |
0.1716 |
13.60% |
| 2024-10-17 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.2622 |
1.2622 |
1.2498 |
1.2498 |
0.0124 |
0.99% |
| 2024-10-16 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.2498 |
1.2498 |
1.2823 |
1.2823 |
-0.0325 |
-2.53% |
| 2024-10-15 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.2823 |
1.2823 |
1.3209 |
1.3209 |
-0.0386 |
-2.92% |
| 2024-10-14 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.3209 |
1.3209 |
1.2731 |
1.2731 |
0.0478 |
3.75% |
| 2024-10-10 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.3568 |
1.3568 |
1.4245 |
1.4245 |
-0.0677 |
-4.75% |
| 2024-10-09 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4245 |
1.4245 |
1.4187 |
1.4187 |
0.0058 |
0.41% |
| 2024-10-08 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.4187 |
1.4187 |
1.2546 |
1.2546 |
0.1641 |
13.08% |
| 2024-09-30 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.2546 |
1.2546 |
1.0676 |
1.0676 |
0.1870 |
17.52% |
| 2024-09-27 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0676 |
1.0676 |
1.0020 |
1.0020 |
0.0656 |
6.55% |
| 2024-09-26 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0020 |
1.0020 |
0.9625 |
0.9625 |
0.0395 |
4.10% |
| 2024-09-25 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9625 |
0.9625 |
0.9603 |
0.9603 |
0.0022 |
0.23% |
| 2024-09-24 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9603 |
0.9603 |
0.9232 |
0.9232 |
0.0371 |
4.02% |
| 2024-09-23 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9232 |
0.9232 |
0.9326 |
0.9326 |
-0.0094 |
-1.01% |
| 2024-09-20 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9326 |
0.9326 |
0.9384 |
0.9384 |
-0.0058 |
-0.62% |
| 2024-09-19 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9384 |
0.9384 |
0.9335 |
0.9335 |
0.0049 |
0.52% |
| 2024-09-13 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9461 |
0.9461 |
0.9527 |
0.9527 |
-0.0066 |
-0.69% |
| 2024-09-12 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9527 |
0.9527 |
0.9627 |
0.9627 |
-0.0100 |
-1.04% |
| 2024-09-11 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9627 |
0.9627 |
0.9640 |
0.9640 |
-0.0013 |
-0.13% |
| 2024-09-10 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9640 |
0.9640 |
0.9532 |
0.9532 |
0.0108 |
1.13% |
| 2024-09-09 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9532 |
0.9532 |
0.9590 |
0.9590 |
-0.0058 |
-0.60% |
| 2024-09-06 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9590 |
0.9590 |
0.9704 |
0.9704 |
-0.0114 |
-1.17% |
| 2024-09-05 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9704 |
0.9704 |
0.9786 |
0.9786 |
-0.0082 |
-0.84% |
| 2024-09-04 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9786 |
0.9786 |
0.9843 |
0.9843 |
-0.0057 |
-0.58% |
| 2024-09-03 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9843 |
0.9843 |
0.9813 |
0.9813 |
0.0030 |
0.31% |
| 2024-09-02 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9813 |
0.9813 |
1.0168 |
1.0168 |
-0.0355 |
-3.49% |
| 2024-08-30 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0168 |
1.0168 |
0.9875 |
0.9875 |
0.0293 |
2.97% |
| 2024-08-29 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9875 |
0.9875 |
0.9762 |
0.9762 |
0.0113 |
1.16% |
| 2024-08-28 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9762 |
0.9762 |
0.9797 |
0.9797 |
-0.0035 |
-0.36% |
| 2024-08-27 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9797 |
0.9797 |
0.9869 |
0.9869 |
-0.0072 |
-0.73% |
| 2024-08-26 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9869 |
0.9869 |
0.9916 |
0.9916 |
-0.0047 |
-0.47% |
| 2024-08-23 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9916 |
0.9916 |
1.0000 |
1.0000 |
-0.0084 |
-0.84% |
| 2024-08-22 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0000 |
1.0000 |
1.0128 |
1.0128 |
-0.0128 |
-1.26% |
| 2024-08-21 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2024-08-20 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0127 |
1.0127 |
1.0298 |
1.0298 |
-0.0171 |
-1.66% |
| 2024-08-19 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0298 |
1.0298 |
1.0305 |
1.0305 |
-0.0007 |
-0.07% |
| 2024-08-16 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0305 |
1.0305 |
1.0346 |
1.0346 |
-0.0041 |
-0.40% |
| 2024-08-15 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0346 |
1.0346 |
1.0258 |
1.0258 |
0.0088 |
0.86% |
| 2024-08-14 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0258 |
1.0258 |
1.0420 |
1.0420 |
-0.0162 |
-1.55% |
| 2024-08-13 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0420 |
1.0420 |
1.0346 |
1.0346 |
0.0074 |
0.72% |
| 2024-08-12 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0346 |
1.0346 |
1.0378 |
1.0378 |
-0.0032 |
-0.31% |
| 2024-08-09 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0378 |
1.0378 |
1.0396 |
1.0396 |
-0.0018 |
-0.17% |
| 2024-08-08 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0396 |
1.0396 |
1.0316 |
1.0316 |
0.0080 |
0.78% |
| 2024-08-07 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0316 |
1.0316 |
1.0429 |
1.0429 |
-0.0113 |
-1.08% |
| 2024-08-06 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0429 |
1.0429 |
1.0311 |
1.0311 |
0.0118 |
1.14% |
| 2024-08-05 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0311 |
1.0311 |
1.0764 |
1.0764 |
-0.0453 |
-4.21% |
| 2024-08-02 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0764 |
1.0764 |
1.1048 |
1.1048 |
-0.0284 |
-2.57% |
| 2024-07-31 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0996 |
1.0996 |
1.0513 |
1.0513 |
0.0483 |
4.59% |
| 2024-07-30 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0513 |
1.0513 |
1.0376 |
1.0376 |
0.0137 |
1.32% |
| 2024-07-29 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0376 |
1.0376 |
1.0568 |
1.0568 |
-0.0192 |
-1.82% |
| 2024-07-26 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0568 |
1.0568 |
1.0491 |
1.0491 |
0.0077 |
0.73% |
| 2024-07-25 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0491 |
1.0491 |
1.0560 |
1.0560 |
-0.0069 |
-0.65% |
| 2024-07-24 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0560 |
1.0560 |
1.0658 |
1.0658 |
-0.0098 |
-0.92% |
| 2024-07-23 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0658 |
1.0658 |
1.1163 |
1.1163 |
-0.0505 |
-4.52% |
| 2024-07-22 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.1163 |
1.1163 |
1.1129 |
1.1129 |
0.0034 |
0.31% |
| 2024-07-19 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.1129 |
1.1129 |
1.0859 |
1.0859 |
0.0270 |
2.49% |
| 2024-07-18 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0859 |
1.0859 |
1.0806 |
1.0806 |
0.0053 |
0.49% |
| 2024-07-17 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0806 |
1.0806 |
1.0881 |
1.0881 |
-0.0075 |
-0.69% |
| 2024-07-16 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0881 |
1.0881 |
1.0536 |
1.0536 |
0.0345 |
3.27% |
| 2024-07-15 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0536 |
1.0536 |
1.0438 |
1.0438 |
0.0098 |
0.94% |
| 2024-07-12 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2024-07-11 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0434 |
1.0434 |
1.0353 |
1.0353 |
0.0081 |
0.78% |
| 2024-07-10 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2024-07-09 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0355 |
1.0355 |
1.0002 |
1.0002 |
0.0353 |
3.53% |
| 2024-07-08 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0002 |
1.0002 |
1.0026 |
1.0026 |
-0.0024 |
-0.24% |
| 2024-07-05 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0026 |
1.0026 |
0.9966 |
0.9966 |
0.0060 |
0.60% |
| 2024-07-04 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9966 |
0.9966 |
1.0157 |
1.0157 |
-0.0191 |
-1.88% |
| 2024-07-03 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0157 |
1.0157 |
1.0012 |
1.0012 |
0.0145 |
1.45% |
| 2024-07-02 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0012 |
1.0012 |
1.0156 |
1.0156 |
-0.0144 |
-1.42% |
| 2024-07-01 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0156 |
1.0156 |
1.0193 |
1.0193 |
-0.0037 |
-0.36% |
| 2024-06-28 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0193 |
1.0193 |
1.0200 |
1.0200 |
-0.0007 |
-0.07% |
| 2024-06-27 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0200 |
1.0200 |
1.0414 |
1.0414 |
-0.0214 |
-2.05% |
| 2024-06-26 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0414 |
1.0414 |
1.0202 |
1.0202 |
0.0212 |
2.08% |
| 2024-06-25 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0202 |
1.0202 |
1.0613 |
1.0613 |
-0.0411 |
-3.87% |
| 2024-06-24 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0613 |
1.0613 |
1.0925 |
1.0925 |
-0.0312 |
-2.86% |
| 2024-06-21 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0925 |
1.0925 |
1.0869 |
1.0869 |
0.0056 |
0.52% |
| 2024-06-20 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0869 |
1.0869 |
1.0721 |
1.0721 |
0.0148 |
1.38% |
| 2024-06-19 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0721 |
1.0721 |
1.0694 |
1.0694 |
0.0027 |
0.25% |
| 2024-06-18 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0694 |
1.0694 |
1.0709 |
1.0709 |
-0.0015 |
-0.14% |
| 2024-06-17 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0709 |
1.0709 |
1.0566 |
1.0566 |
0.0143 |
1.35% |
| 2024-06-14 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0566 |
1.0566 |
1.0636 |
1.0636 |
-0.0070 |
-0.66% |
| 2024-06-13 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0636 |
1.0636 |
1.0518 |
1.0518 |
0.0118 |
1.12% |
| 2024-06-12 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0518 |
1.0518 |
1.0543 |
1.0543 |
-0.0025 |
-0.24% |
| 2024-06-11 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0543 |
1.0543 |
1.0098 |
1.0098 |
0.0445 |
4.41% |
| 2024-06-07 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0098 |
1.0098 |
1.0105 |
1.0105 |
-0.0007 |
-0.07% |
| 2024-06-06 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0105 |
1.0105 |
1.0177 |
1.0177 |
-0.0072 |
-0.71% |
| 2024-06-05 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0177 |
1.0177 |
1.0193 |
1.0193 |
-0.0016 |
-0.16% |
| 2024-06-04 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0193 |
1.0193 |
1.0213 |
1.0213 |
-0.0020 |
-0.20% |
| 2024-06-03 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0213 |
1.0213 |
1.0035 |
1.0035 |
0.0178 |
1.77% |
| 2024-05-31 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0035 |
1.0035 |
1.0022 |
1.0022 |
0.0013 |
0.13% |
| 2024-05-30 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
1.0022 |
1.0022 |
0.9831 |
0.9831 |
0.0191 |
1.94% |
| 2024-05-29 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9831 |
0.9831 |
0.9878 |
0.9878 |
-0.0047 |
-0.48% |
| 2024-05-28 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9878 |
0.9878 |
0.9896 |
0.9896 |
-0.0018 |
-0.18% |
| 2024-05-27 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9896 |
0.9896 |
0.9582 |
0.9582 |
0.0314 |
3.28% |
| 2024-05-24 |
020671 |
易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C |
0.9582 |
0.9582 |
0.9824 |
0.9824 |
-0.0242 |
-2.46% |
