易方达中证科创创业50联接C
(013305.jj)科创创业50 (季度) 易方达基金管理有限公司持有人户数1.66万
成立日期2021-08-24
总资产规模
4.80亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值0.6510基金经理伍臣东管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率-11.99%
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易方达中证科创创业50联接C(013305) - 历史基金净值数据曲线

最后更新于:2025-01-03

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易方达中证科创创业50联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-030.65100.6510
2025-01-020.65970.6597
2024-12-310.68120.6812
2024-12-300.70000.7000
2024-12-270.70100.7010
2024-12-260.70710.7071
2024-12-250.70150.7015
2024-12-240.70000.7000
2024-12-230.69130.6913
2024-12-200.69430.6943
2024-12-190.68910.6891
2024-12-180.68250.6825
2024-12-170.67890.6789
2024-12-160.67920.6792
2024-12-130.68780.6878
2024-12-120.70270.7027
2024-12-110.69530.6953
2024-12-100.69710.6971
2024-12-090.69450.6945
2024-12-060.70090.7009
2024-12-050.68980.6898
2024-12-040.68950.6895
2024-12-030.69530.6953
2024-12-020.70100.7010
2024-11-290.69080.6908
2024-11-280.67760.6776
2024-11-270.68550.6855
2024-11-260.66710.6671
2024-11-250.67170.6717
2024-11-220.67760.6776
2024-11-210.70290.7029
2024-11-200.70280.7028
2024-11-190.69960.6996
2024-11-180.68120.6812
2024-11-150.69500.6950
2024-11-140.71580.7158
2024-11-130.73660.7366
2024-11-120.72520.7252
2024-11-110.73200.7320
2024-11-080.70680.7068
2024-11-070.71130.7113
2024-11-060.69440.6944
2024-11-050.69780.6978
2024-11-040.67200.6720
2024-11-010.65920.6592
2024-10-310.67380.6738
2024-10-300.67120.6712
2024-10-290.68450.6845
2024-10-280.69690.6969
2024-10-250.70270.7027