| 易方达科创板50ETF联接A(011608)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-08 | 0.9804 | 0.9804 | 0.51% | | 2025-09-05 | 0.9754 | 0.9754 | -- | | 2025-08-21 | 0.8934 | 0.8934 | 0.09% | | 2025-08-20 | 0.8926 | 0.8926 | 3.06% | | 2025-08-19 | 0.8661 | 0.8661 | -1.05% | | 2025-08-18 | 0.8753 | 0.8753 | 1.99% | | 2025-08-15 | 0.8582 | 0.8582 | 1.37% | | 2025-08-14 | 0.8466 | 0.8466 | 0.70% | | 2025-08-13 | 0.8407 | 0.8407 | -- | | 2025-08-08 | 0.8153 | 0.8153 | -- | | 2025-08-06 | 0.8271 | 0.8271 | -- | | 2025-08-04 | 0.8195 | 0.8195 | 1.16% | | 2025-08-01 | 0.8101 | 0.8101 | -1.00% | | 2025-07-31 | 0.8183 | 0.8183 | -0.96% | | 2025-07-30 | 0.8262 | 0.8262 | -1.04% | | 2025-07-29 | 0.8349 | 0.8349 | -- | | 2025-07-23 | 0.7981 | 0.7981 | -- | | 2025-07-21 | 0.7885 | 0.7885 | -- | | 2025-07-16 | 0.7808 | 0.7808 | 0.13% | | 2025-07-15 | 0.7798 | 0.7798 | -- | | 2025-07-11 | 0.7785 | 0.7785 | -- | | 2025-07-09 | 0.7699 | 0.7699 | -- | | 2025-07-04 | 0.7711 | 0.7711 | -0.01% | | 2025-07-03 | 0.7712 | 0.7712 | 0.22% | | 2025-07-02 | 0.7695 | 0.7695 | -1.13% | | 2025-07-01 | 0.7783 | 0.7783 | -- | | 2025-06-26 | 0.7746 | 0.7746 | -0.53% | | 2025-06-25 | 0.7787 | 0.7787 | -- | | 2025-06-17 | 0.7544 | 0.7544 | -0.78% | | 2025-06-16 | 0.7603 | 0.7603 | -0.18% | | 2025-06-13 | 0.7617 | 0.7617 | -0.43% | | 2025-06-12 | 0.7650 | 0.7650 | -0.31% | | 2025-06-11 | 0.7674 | 0.7674 | -0.18% | | 2025-06-10 | 0.7688 | 0.7688 | -1.76% | | 2025-06-09 | 0.7826 | 0.7826 | -- | | 2025-06-04 | 0.7707 | 0.7707 | -- | | 2025-05-28 | 0.7587 | 0.7587 | -- | | 2025-05-26 | 0.7673 | 0.7673 | -- | | 2025-05-22 | 0.7736 | 0.7736 | -- | | 2025-05-20 | 0.7787 | 0.7787 | 0.23% | | 2025-05-19 | 0.7769 | 0.7769 | -- | | 2025-05-14 | 0.7905 | 0.7905 | 0.39% | | 2025-05-13 | 0.7874 | 0.7874 | -0.15% | | 2025-05-12 | 0.7886 | 0.7886 | 0.46% | | 2025-05-09 | 0.7850 | 0.7850 | -1.85% | | 2025-05-08 | 0.7998 | 0.7998 | -- | | 2025-05-06 | 0.7997 | 0.7997 | 1.32% | | 2025-04-30 | 0.7893 | 0.7893 | 0.80% | | 2025-04-29 | 0.7830 | 0.7830 | 0.09% | | 2025-04-28 | 0.7823 | 0.7823 | -- | | 2025-04-24 | 0.7826 | 0.7826 | -0.87% | | 2025-04-23 | 0.7895 | 0.7895 | -- | | 2025-04-15 | 0.7848 | 0.7848 | -0.75% | | 2025-04-14 | 0.7907 | 0.7907 | 0.24% | | 2025-04-11 | 0.7888 | 0.7888 | 1.95% | | 2025-04-10 | 0.7737 | 0.7737 | -- | | 2025-04-08 | 0.7360 | 0.7360 | 1.63% | | 2025-04-07 | 0.7242 | 0.7242 | -8.73% | | 2025-04-03 | 0.7935 | 0.7935 | -- | | 2025-03-25 | 0.8034 | 0.8034 | -- | | 2025-03-20 | 0.8277 | 0.8277 | -- | | 2025-03-18 | 0.8463 | 0.8463 | -- | | 2025-03-14 | 0.8451 | 0.8451 | -- | | 2025-03-11 | 0.8550 | 0.8550 | -0.41% | | 2025-03-10 | 0.8585 | 0.8585 | -0.20% | | 2025-03-07 | 0.8602 | 0.8602 | -- | | 2025-03-03 | 0.8270 | 0.8270 | -- | | 2025-02-26 | 0.8744 | 0.8744 | 2.07% | | 2025-02-25 | 0.8567 | 0.8567 | 0.23% | | 2025-02-24 | 0.8547 | 0.8547 | -- | | 2025-02-14 | 0.7972 | 0.7972 | 0.50% | | 2025-02-13 | 0.7932 | 0.7932 | -- | | 2025-02-10 | 0.8080 | 0.8080 | -- | | 2025-01-27 | 0.7474 | 0.7474 | -- | | 2025-01-22 | 0.7624 | 0.7624 | -- | | 2025-01-17 | 0.7554 | 0.7554 | -- | | 2025-01-15 | 0.7641 | 0.7641 | -0.40% | | 2025-01-14 | 0.7672 | 0.7672 | 2.95% | | 2025-01-13 | 0.7452 | 0.7452 | -- | | 2025-01-07 | 0.7551 | 0.7551 | 2.69% | | 2025-01-06 | 0.7353 | 0.7353 | -0.31% | | 2025-01-03 | 0.7376 | 0.7376 | -- | | 2024-12-31 | 0.7725 | 0.7725 | -2.95% | | 2024-12-30 | 0.7960 | 0.7960 | -- | | 2024-12-19 | 0.7753 | 0.7753 | 1.10% | | 2024-12-18 | 0.7669 | 0.7669 | 1.40% | | 2024-12-17 | 0.7563 | 0.7563 | -- | | 2024-12-13 | 0.7729 | 0.7729 | -- | | 2024-12-10 | 0.7883 | 0.7883 | 0.69% | | 2024-12-09 | 0.7829 | 0.7829 | -1.01% | | 2024-12-06 | 0.7909 | 0.7909 | 1.18% | | 2024-12-05 | 0.7817 | 0.7817 | 0.24% | | 2024-12-04 | 0.7798 | 0.7798 | -0.56% | | 2024-12-03 | 0.7842 | 0.7842 | -0.98% | | 2024-12-02 | 0.7920 | 0.7920 | 0.79% | | 2024-11-29 | 0.7858 | 0.7858 | 2.29% | | 2024-11-28 | 0.7682 | 0.7682 | -0.23% | | 2024-11-27 | 0.7700 | 0.7700 | 3.43% | | 2024-11-26 | 0.7445 | 0.7445 | -0.63% | | 2024-11-25 | 0.7492 | 0.7492 | -1.12% | | 2024-11-22 | 0.7577 | 0.7577 | -3.93% | | 2024-11-21 | 0.7887 | 0.7887 | 0.88% | | 2024-11-20 | 0.7818 | 0.7818 | 0.44% | | 2024-11-19 | 0.7784 | 0.7784 | 2.85% | | 2024-11-18 | 0.7568 | 0.7568 | -1.73% | | 2024-11-15 | 0.7701 | 0.7701 | -3.80% | | 2024-11-14 | 0.8005 | 0.8005 | -3.06% | | 2024-11-13 | 0.8258 | 0.8258 | 0.98% | | 2024-11-12 | 0.8178 | 0.8178 | -2.07% | | 2024-11-11 | 0.8351 | 0.8351 | 4.49% | | 2024-11-08 | 0.7992 | 0.7992 | -0.29% | | 2024-11-07 | 0.8015 | 0.8015 | 2.82% | | 2024-11-06 | 0.7795 | 0.7795 | 0.19% | | 2024-11-05 | 0.7780 | 0.7780 | 4.12% | | 2024-11-04 | 0.7472 | 0.7472 | 1.49% | | 2024-11-01 | 0.7362 | 0.7362 | -2.90% | | 2024-10-31 | 0.7582 | 0.7582 | 1.01% | | 2024-10-30 | 0.7506 | 0.7506 | -1.56% | | 2024-10-29 | 0.7625 | 0.7625 | -1.06% | | 2024-10-28 | 0.7707 | 0.7707 | -0.45% | | 2024-10-25 | 0.7742 | 0.7742 | 1.32% | | 2024-10-24 | 0.7641 | 0.7641 | -0.14% | | 2024-10-23 | 0.7652 | 0.7652 | -0.64% | | 2024-10-22 | 0.7701 | 0.7701 | -1.45% | | 2024-10-21 | 0.7814 | 0.7814 | 2.13% | | 2024-10-18 | 0.7651 | 0.7651 | 10.74% | | 2024-10-17 | 0.6909 | 0.6909 | 0.39% | | 2024-10-16 | 0.6882 | 0.6882 | -2.48% | | 2024-10-15 | 0.7057 | 0.7057 | -2.77% | | 2024-10-14 | 0.7258 | 0.7258 | 2.88% | | 2024-10-11 | 0.7055 | 0.7055 | -5.45% | | 2024-10-10 | 0.7462 | 0.7462 | -4.06% | | 2024-10-09 | 0.7778 | 0.7778 | -2.25% | | 2024-10-08 | 0.7957 | 0.7957 | 15.62% | | 2024-09-30 | 0.6882 | 0.6882 | 16.72% | | 2024-09-27 | 0.5896 | 0.5896 | -- | | 2024-09-25 | 0.5347 | 0.5347 | -- | | 2024-09-23 | 0.5162 | 0.5162 | -- | | 2024-09-19 | 0.5227 | 0.5227 | 0.60% | | 2024-09-18 | 0.5196 | 0.5196 | -1.14% | | 2024-09-13 | 0.5256 | 0.5256 | -0.62% | | 2024-09-12 | 0.5289 | 0.5289 | -0.77% | | 2024-09-11 | 0.5330 | 0.5330 | 0.55% | | 2024-09-10 | 0.5301 | 0.5301 | -- |
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