澳门资料大全正版资料2024年免费澳门一肖一码100准免费资料2024年澳门天天开好彩澳门三肖三码精准100%公司认证一肖中特期期准精选资料基金名称基金代码截止日期周净值增长率（%）月净值增长率（%）年净值增长率（%）易方达中证科创创业50ETF1597812024-09-3036.6529.667.36易方达中证科创创业50联接A0133042024-09-3034.2227.726.89易方达中证科创创业50联接C0133052024-09-3034.2127.686.58易方达中证软件服务ETF5629302024-09-3035.1138.17-14.74易方达中证光伏产业指数发起式A0176462024-09-3030.4323.48-16.66易方达中证光伏产业指数发起式C0176472024-09-3030.4223.45-16.92易方达中证软件服务ETF联接发起式C0190622024-09-3031.3933.88--易方达中证软件服务ETF联接发起式A0190612024-09-3031.4133.91--易方达中证创新药产业ETF5160802024-09-3027.6322.96-8.48易方达中证智能电动汽车ETF5165902024-09-3029.2227.686.11易方达中证500质量成长ETF1596062024-09-3024.3621.8015.58易方达中证创新药产业ETF联接发起式A0196662024-09-3024.5120.17--易方达中证创新药产业ETF联接发起式C0196672024-09-3024.5020.15--易方达中证500质量成长ETF联接发起式A0193202024-09-3022.2919.9314.07易方达中证500质量成长ETF联接发起式C0193212024-09-3022.2919.9113.74易方达中证上海环交所碳中和ETF5629902024-09-3024.2320.629.52易方达中证100ETF1596862024-09-3025.0421.0411.14易方达中证上海环交所碳中和ETF联接A0168992024-09-3022.8619.488.83易方达中证上海环交所碳中和ETF联接C0169002024-09-3022.8519.468.50易方达中证港股通医药卫生综合ETF5132002024-09-3021.4824.31-5.18易方达中证绿色电力ETF5629602024-09-3013.528.4219.24易方达中证绿色电力ETF联接发起式C0190592024-09-3012.677.8117.57易方达中证绿色电力ETF联接发起式A0190582024-09-3012.677.8317.91易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇份额)0037222024-09-261.392.9836.23易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇份额)0128712024-09-271.072.1434.83易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额)1611302024-09-270.320.5432.23易方达纳斯达克100ETF联接(QDII-LOF)C(人民币份额)0128702024-09-270.310.5131.82