| 易方达中证科创创业50ETF联接A(013304)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-03 | 1.0449 | 1.0449 | -- | | 2025-12-01 | 1.0569 | 1.0569 | 1.20% | | 2025-11-28 | 1.0444 | 1.0444 | -- | | 2025-11-26 | 1.0423 | 1.0423 | 3.01% | | 2025-11-25 | 1.0118 | 1.0118 | -- | | 2025-11-20 | 1.0386 | 1.0386 | -0.75% | | 2025-11-19 | 1.0465 | 1.0465 | -- | | 2025-11-17 | 1.0507 | 1.0507 | -- | | 2025-11-13 | 1.0879 | 1.0879 | 1.41% | | 2025-11-12 | 1.0728 | 1.0728 | -0.06% | | 2025-11-11 | 1.0734 | 1.0734 | -- | | 2025-11-06 | 1.1164 | 1.1164 | -- | | 2025-11-03 | 1.0872 | 1.0872 | -- | | 2025-10-24 | 1.1090 | 1.1090 | 4.79% | | 2025-10-23 | 1.0583 | 1.0583 | -0.25% | | 2025-10-22 | 1.0610 | 1.0610 | -0.14% | | 2025-10-21 | 1.0625 | 1.0625 | 3.87% | | 2025-10-20 | 1.0229 | 1.0229 | 1.91% | | 2025-10-17 | 1.0037 | 1.0037 | -3.42% | | 2025-10-16 | 1.0392 | 1.0392 | -- | | 2025-10-14 | 1.0115 | 1.0115 | -- | | 2025-09-30 | 1.1048 | 1.1048 | -- | | 2025-09-26 | 1.0801 | 1.0801 | -2.36% | | 2025-09-25 | 1.1062 | 1.1062 | 1.90% | | 2025-09-24 | 1.0856 | 1.0856 | 2.15% | | 2025-09-23 | 1.0628 | 1.0628 | 0.61% | | 2025-09-22 | 1.0564 | 1.0564 | 1.33% | | 2025-09-19 | 1.0425 | 1.0425 | -0.36% | | 2025-09-18 | 1.0463 | 1.0463 | -0.19% | | 2025-09-17 | 1.0483 | 1.0483 | 1.23% | | 2025-09-16 | 1.0356 | 1.0356 | 1.03% | | 2025-09-15 | 1.0250 | 1.0250 | -- | | 2025-09-05 | 0.9850 | 0.9850 | 6.42% | | 2025-09-04 | 0.9256 | 0.9256 | -6.83% | | 2025-09-03 | 0.9935 | 0.9935 | -- | | 2025-08-21 | 0.8368 | 0.8368 | 0.01% | | 2025-08-20 | 0.8367 | 0.8367 | 1.43% | | 2025-08-19 | 0.8249 | 0.8249 | 0.10% | | 2025-08-18 | 0.8241 | 0.8241 | 2.67% | | 2025-08-15 | 0.8027 | 0.8027 | -- | | 2025-08-13 | 0.7917 | 0.7917 | -- | | 2025-08-11 | 0.7522 | 0.7522 | 1.48% | | 2025-08-08 | 0.7412 | 0.7412 | -- | | 2025-08-05 | 0.7437 | 0.7437 | 0.27% | | 2025-08-04 | 0.7417 | 0.7417 | 0.58% | | 2025-08-01 | 0.7374 | 0.7374 | -0.90% | | 2025-07-31 | 0.7441 | 0.7441 | -- | | 2025-07-29 | 0.7637 | 0.7637 | 2.55% | | 2025-07-28 | 0.7447 | 0.7447 | -- | | 2025-07-23 | 0.7269 | 0.7269 | -- | | 2025-07-17 | 0.7155 | 0.7155 | 1.60% | | 2025-07-16 | 0.7042 | 0.7042 | 0.20% | | 2025-07-15 | 0.7028 | 0.7028 | -- | | 2025-07-10 | 0.6840 | 0.6840 | -- | | 2025-07-07 | 0.6695 | 0.6695 | -1.21% | | 2025-07-04 | 0.6777 | 0.6777 | -0.41% | | 2025-07-03 | 0.6805 | 0.6805 | 1.34% | | 2025-07-02 | 0.6715 | 0.6715 | -1.24% | | 2025-07-01 | 0.6799 | 0.6799 | -0.69% | | 2025-06-30 | 0.6846 | 0.6846 | 1.66% | | 2025-06-27 | 0.6734 | 0.6734 | -- | | 2025-06-23 | 0.6494 | 0.6494 | 0.17% | | 2025-06-20 | 0.6483 | 0.6483 | -0.54% | | 2025-06-19 | 0.6518 | 0.6518 | -- | | 2025-06-17 | 0.6505 | 0.6505 | -0.79% | | 2025-06-16 | 0.6557 | 0.6557 | -- | | 2025-06-12 | 0.6571 | 0.6571 | 0.31% | | 2025-06-11 | 0.6551 | 0.6551 | 0.17% | | 2025-06-10 | 0.6540 | 0.6540 | -- | | 2025-06-04 | 0.6503 | 0.6503 | 0.96% | | 2025-06-03 | 0.6441 | 0.6441 | -- | | 2025-05-29 | 0.6480 | 0.6480 | 1.42% | | 2025-05-28 | 0.6389 | 0.6389 | 0.13% | | 2025-05-27 | 0.6381 | 0.6381 | -- | | 2025-05-22 | 0.6538 | 0.6538 | -0.68% | | 2025-05-21 | 0.6583 | 0.6583 | -- | | 2025-05-19 | 0.6534 | 0.6534 | -- | | 2025-05-14 | 0.6673 | 0.6673 | -- | | 2025-05-12 | 0.6630 | 0.6630 | -- | | 2025-05-08 | 0.6613 | 0.6613 | 1.09% | | 2025-05-07 | 0.6542 | 0.6542 | -- | | 2025-04-24 | 0.6350 | 0.6350 | -0.98% | | 2025-04-23 | 0.6413 | 0.6413 | -- | | 2025-04-14 | 0.6360 | 0.6360 | 0.19% | | 2025-04-11 | 0.6348 | 0.6348 | 1.94% | | 2025-04-10 | 0.6227 | 0.6227 | -- | | 2025-04-07 | 0.5944 | 0.5944 | -10.03% | | 2025-04-03 | 0.6607 | 0.6607 | -1.43% | | 2025-04-02 | 0.6703 | 0.6703 | -- | | 2025-03-27 | 0.6817 | 0.6817 | 0.29% | | 2025-03-26 | 0.6797 | 0.6797 | -- | | 2025-03-24 | 0.6861 | 0.6861 | 0.12% | | 2025-03-21 | 0.6853 | 0.6853 | -2.02% | | 2025-03-20 | 0.6994 | 0.6994 | -1.10% | | 2025-03-19 | 0.7072 | 0.7072 | -- | | 2025-03-17 | 0.7066 | 0.7066 | -0.90% | | 2025-03-14 | 0.7130 | 0.7130 | -- | | 2025-03-12 | 0.7124 | 0.7124 | -0.81% | | 2025-03-11 | 0.7182 | 0.7182 | -- | | 2025-03-06 | 0.7306 | 0.7306 | -- | | 2025-03-04 | 0.7105 | 0.7105 | 0.18% | | 2025-03-03 | 0.7092 | 0.7092 | -- | | 2025-02-26 | 0.7446 | 0.7446 | 1.60% | | 2025-02-25 | 0.7329 | 0.7329 | -0.62% | | 2025-02-24 | 0.7375 | 0.7375 | -- | | 2025-02-18 | 0.6979 | 0.6979 | -1.72% | | 2025-02-17 | 0.7101 | 0.7101 | -- | | 2025-02-10 | 0.7040 | 0.7040 | -- | | 2025-02-06 | 0.6868 | 0.6868 | 2.58% | | 2025-02-05 | 0.6695 | 0.6695 | -- | | 2025-01-22 | 0.6828 | 0.6828 | -- | | 2025-01-17 | 0.6732 | 0.6732 | 0.99% | | 2025-01-16 | 0.6666 | 0.6666 | -0.46% | | 2025-01-15 | 0.6697 | 0.6697 | -1.15% | | 2025-01-14 | 0.6775 | 0.6775 | 3.34% | | 2025-01-13 | 0.6556 | 0.6556 | -- | | 2025-01-08 | 0.6658 | 0.6658 | -- | | 2025-01-06 | 0.6577 | 0.6577 | 0.02% | | 2025-01-03 | 0.6576 | 0.6576 | -1.31% | | 2025-01-02 | 0.6663 | 0.6663 | -- | | 2024-12-30 | 0.7070 | 0.7070 | -- | | 2024-12-26 | 0.7142 | 0.7142 | 0.80% | | 2024-12-25 | 0.7085 | 0.7085 | 0.21% | | 2024-12-24 | 0.7070 | 0.7070 | 1.26% | | 2024-12-23 | 0.6982 | 0.6982 | -- | | 2024-12-18 | 0.6893 | 0.6893 | 0.54% | | 2024-12-17 | 0.6856 | 0.6856 | -0.06% | | 2024-12-16 | 0.6860 | 0.6860 | -1.24% |
|