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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達中證科創(chuàng)創(chuàng)業(yè)50ETF(科創(chuàng)創(chuàng)業(yè))基金凈值查詢(159781)

今天最新凈值 0.5326 -0.0039 -0.7300% 2025-05-23
盤中實時估值(僅供參考) 0.5280 -0.0046 -0.8585%
  • 累計凈值：0.5326
  • 成立日期：2021-06-28
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：160.4604億
  • 最近資產(chǎn)：88.11億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：成曦 伍臣東
今年以來易方達中證科創(chuàng)創(chuàng)業(yè)50ETF|科創(chuàng)創(chuàng)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達中證科創(chuàng)創(chuàng)業(yè)50ETF(159781)基金累計收益率-5.38%
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 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5277 0.5277 0.5326 0.5326 -0.0049 -0.92%
2025-05-22 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5326 0.5326 0.5365 0.5365 -0.0039 -0.73%
2025-05-21 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5365 0.5365 0.5346 0.5346 0.0019 0.36%
2025-05-20 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5346 0.5346 0.5323 0.5323 0.0023 0.43%
2025-05-19 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5323 0.5323 0.5337 0.5337 -0.0014 -0.26%
2025-05-16 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5337 0.5337 0.5345 0.5345 -0.0008 -0.15%
2025-05-15 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5345 0.5345 0.5442 0.5442 -0.0097 -1.78%
2025-05-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5442 0.5442 0.5411 0.5411 0.0031 0.57%
2025-05-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5411 0.5411 0.5405 0.5405 0.0006 0.11%
2025-05-12 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5405 0.5405 0.5316 0.5316 0.0089 1.67%
2025-05-09 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5316 0.5316 0.5391 0.5391 -0.0075 -1.39%
2025-05-08 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5391 0.5391 0.5330 0.5330 0.0061 1.14%
2025-05-07 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5330 0.5330 0.5304 0.5304 0.0026 0.49%
2025-05-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5304 0.5304 0.5218 0.5218 0.0086 1.65%
2025-04-30 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5218 0.5218 0.5173 0.5173 0.0045 0.87%
2025-04-29 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5173 0.5173 0.5174 0.5174 -0.0001 -0.02%
2025-04-28 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5174 0.5174 0.5191 0.5191 -0.0017 -0.33%
2025-04-25 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5191 0.5191 0.5165 0.5165 0.0026 0.50%
2025-04-24 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5165 0.5165 0.5219 0.5219 -0.0054 -1.03%
2025-04-23 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5219 0.5219 0.5176 0.5176 0.0043 0.83%
2025-04-22 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5176 0.5176 0.5198 0.5198 -0.0022 -0.42%
2025-04-21 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5198 0.5198 0.5141 0.5141 0.0057 1.11%
2025-04-18 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5141 0.5141 0.5159 0.5159 -0.0018 -0.35%
2025-04-17 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5159 0.5159 0.5140 0.5140 0.0019 0.37%
2025-04-16 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5140 0.5140 0.5139 0.5139 0.0001 0.02%
2025-04-15 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5139 0.5139 0.5174 0.5174 -0.0035 -0.68%
2025-04-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5174 0.5174 0.5164 0.5164 0.0010 0.19%
2025-04-11 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5164 0.5164 0.5060 0.5060 0.0104 2.06%
2025-04-10 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5060 0.5060 0.4967 0.4967 0.0093 1.87%
2025-04-09 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4967 0.4967 0.4859 0.4859 0.0108 2.22%
2025-04-08 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4859 0.4859 0.4817 0.4817 0.0042 0.87%
2025-04-07 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4817 0.4817 0.5389 0.5389 -0.0572 -10.61%
2025-04-03 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5389 0.5389 0.5472 0.5472 -0.0083 -1.52%
2025-04-02 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5472 0.5472 0.5479 0.5479 -0.0007 -0.13%
2025-04-01 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5479 0.5479 0.5473 0.5473 0.0006 0.11%
2025-03-31 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5473 0.5473 0.5513 0.5513 -0.0040 -0.73%
2025-03-28 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5513 0.5513 0.5571 0.5571 -0.0058 -1.04%
2025-03-27 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5571 0.5571 0.5553 0.5553 0.0018 0.32%
2025-03-26 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5553 0.5553 0.5574 0.5574 -0.0021 -0.38%
2025-03-25 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5574 0.5574 0.5609 0.5609 -0.0035 -0.62%
2025-03-24 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5609 0.5609 0.5602 0.5602 0.0007 0.12%
2025-03-21 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5602 0.5602 0.5724 0.5724 -0.0122 -2.13%
2025-03-20 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5724 0.5724 0.5791 0.5791 -0.0067 -1.16%
2025-03-19 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5791 0.5791 0.5838 0.5838 -0.0047 -0.81%
2025-03-18 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5838 0.5838 0.5786 0.5786 0.0052 0.90%
2025-03-17 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5786 0.5786 0.5841 0.5841 -0.0055 -0.94%
2025-03-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5841 0.5841 0.5724 0.5724 0.0117 2.04%
2025-03-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5724 0.5724 0.5836 0.5836 -0.0112 -1.92%
2025-03-12 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5836 0.5836 0.5886 0.5886 -0.0050 -0.85%
2025-03-11 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5886 0.5886 0.5905 0.5905 -0.0019 -0.32%
2025-03-10 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5905 0.5905 0.5908 0.5908 -0.0003 -0.05%
2025-03-07 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5908 0.5908 0.5994 0.5994 -0.0086 -1.43%
2025-03-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5994 0.5994 0.5835 0.5835 0.0159 2.72%
2025-03-05 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5835 0.5835 0.5820 0.5820 0.0015 0.26%
2025-03-04 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5820 0.5820 0.5809 0.5809 0.0011 0.19%
2025-03-03 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5809 0.5809 0.5820 0.5820 -0.0011 -0.19%
2025-02-28 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5820 0.5820 0.6088 0.6088 -0.0268 -4.40%
2025-02-27 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6088 0.6088 0.6115 0.6115 -0.0027 -0.44%
2025-02-26 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6115 0.6115 0.6014 0.6014 0.0101 1.68%
2025-02-25 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6014 0.6014 0.6054 0.6054 -0.0040 -0.66%
2025-02-24 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6054 0.6054 0.6062 0.6062 -0.0008 -0.13%
2025-02-21 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6062 0.6062 0.5820 0.5820 0.0242 4.16%
2025-02-20 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5820 0.5820 0.5823 0.5823 -0.0003 -0.05%
2025-02-19 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5823 0.5823 0.5712 0.5712 0.0111 1.94%
2025-02-18 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5712 0.5712 0.5818 0.5818 -0.0106 -1.82%
2025-02-17 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5818 0.5818 0.5731 0.5731 0.0087 1.52%
2025-02-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5731 0.5731 0.5672 0.5672 0.0059 1.04%
2025-02-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5672 0.5672 0.5790 0.5790 -0.0118 -2.04%
2025-02-12 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5790 0.5790 0.5705 0.5705 0.0085 1.49%
2025-02-11 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5705 0.5705 0.5765 0.5765 -0.0060 -1.04%
2025-02-10 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5765 0.5765 0.5717 0.5717 0.0048 0.84%
2025-02-07 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5717 0.5717 0.5617 0.5617 0.0100 1.78%
2025-02-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5617 0.5617 0.5467 0.5467 0.0150 2.74%
2025-02-05 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5467 0.5467 0.5441 0.5441 0.0026 0.48%
2025-01-27 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5441 0.5441 0.5599 0.5599 -0.0158 -2.82%
2025-01-22 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5582 0.5582 0.5587 0.5587 -0.0005 -0.09%
2025-01-14 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5537 0.5537 0.5348 0.5348 0.0189 3.53%
2025-01-13 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5348 0.5348 0.5350 0.5350 -0.0002 -0.04%
2025-01-10 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5350 0.5350 0.5422 0.5422 -0.0072 -1.33%
2025-01-09 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5422 0.5422 0.5436 0.5436 -0.0014 -0.26%
2025-01-08 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5436 0.5436 0.5468 0.5468 -0.0032 -0.59%
2025-01-07 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5468 0.5468 0.5366 0.5366 0.0102 1.90%
2025-01-06 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5366 0.5366 0.5365 0.5365 0.0001 0.02%
2025-01-03 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5365 0.5365 0.5441 0.5441 -0.0076 -1.40%
2025-01-02 159781 易方達中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5441 0.5441 0.5629 0.5629 -0.0188 -3.34%