易方达中证科创创业50联接A
(013304.jj)科创创业50 (季度) 易方达基金管理有限公司持有人户数3.39万
成立日期2021-08-24
总资产规模
13.79亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值0.7012基金经理伍臣东管理费用率0.15%管托费用率0.05%持仓换手率6.72% (2024-06-30) 成立以来分红再投入年化收益率-10.13%
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易方达中证科创创业50联接A(013304) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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易方达中证科创创业50联接A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.70120.7012
2024-12-190.69590.6959
2024-12-180.68930.6893
2024-12-170.68560.6856
2024-12-160.68600.6860
2024-12-130.69460.6946
2024-12-120.70970.7097
2024-12-110.70210.7021
2024-12-100.70400.7040
2024-12-090.70130.7013
2024-12-060.70780.7078
2024-12-050.69660.6966
2024-12-040.69620.6962
2024-12-030.70210.7021
2024-12-020.70790.7079
2024-11-290.69760.6976
2024-11-280.68420.6842
2024-11-270.69220.6922
2024-11-260.67360.6736
2024-11-250.67820.6782
2024-11-220.68420.6842
2024-11-210.70980.7098
2024-11-200.70970.7097
2024-11-190.70640.7064
2024-11-180.68780.6878
2024-11-150.70170.7017
2024-11-140.72270.7227
2024-11-130.74370.7437
2024-11-120.73210.7321
2024-11-110.73910.7391
2024-11-080.71360.7136
2024-11-070.71820.7182
2024-11-060.70110.7011
2024-11-050.70450.7045
2024-11-040.67840.6784
2024-11-010.66550.6655
2024-10-310.68020.6802
2024-10-300.67760.6776
2024-10-290.69110.6911
2024-10-280.70350.7035
2024-10-250.70940.7094
2024-10-240.69390.6939
2024-10-230.69760.6976
2024-10-220.70280.7028
2024-10-210.70620.7062
2024-10-180.69790.6979
2024-10-170.64200.6420
2024-10-160.64360.6436
2024-10-150.66000.6600
2024-10-140.68130.6813