易方达创业板ETF联接C基金净值查询(004744)
今天最新净值
1.8923
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.7802
0.0004 0.0245%
- 累计净值：1.8923
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：22.8887亿
- 最近资产：
- 基金公司：
- 基金经理：成曦 刘树荣
近一季,易方达创业板ETF联接C(004744)基金累计收益率0.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004744 |
易方达创业板ETF联接C |
1.8362 |
1.8362 |
1.7798 |
1.7798 |
0.0564 |
3.17% |
| 2024-04-25 |
004744 |
易方达创业板ETF联接C |
1.7798 |
1.7798 |
1.7805 |
1.7805 |
-0.0007 |
-0.04% |
| 2024-04-24 |
004744 |
易方达创业板ETF联接C |
1.7805 |
1.7805 |
1.7689 |
1.7689 |
0.0116 |
0.66% |
| 2024-04-23 |
004744 |
易方达创业板ETF联接C |
1.7689 |
1.7689 |
1.7660 |
1.7660 |
0.0029 |
0.16% |
| 2024-04-22 |
004744 |
易方达创业板ETF联接C |
1.7660 |
1.7660 |
1.7709 |
1.7709 |
-0.0049 |
-0.28% |
| 2024-04-19 |
004744 |
易方达创业板ETF联接C |
1.7709 |
1.7709 |
1.8008 |
1.8008 |
-0.0299 |
-1.66% |
| 2024-04-18 |
004744 |
易方达创业板ETF联接C |
1.8008 |
1.8008 |
1.8103 |
1.8103 |
-0.0095 |
-0.52% |
| 2024-04-17 |
004744 |
易方达创业板ETF联接C |
1.8103 |
1.8103 |
1.7750 |
1.7750 |
0.0353 |
1.99% |
| 2024-04-16 |
004744 |
易方达创业板ETF联接C |
1.7750 |
1.7750 |
1.8087 |
1.8087 |
-0.0337 |
-1.86% |
| 2024-04-15 |
004744 |
易方达创业板ETF联接C |
1.8087 |
1.8087 |
1.7777 |
1.7777 |
0.0310 |
1.74% |
|
|
| 2024-04-12 |
004744 |
易方达创业板ETF联接C |
1.7777 |
1.7777 |
1.7960 |
1.7960 |
-0.0183 |
-1.02% |
| 2024-04-11 |
004744 |
易方达创业板ETF联接C |
1.7960 |
1.7960 |
1.8036 |
1.8036 |
-0.0076 |
-0.42% |
| 2024-04-10 |
004744 |
易方达创业板ETF联接C |
1.8036 |
1.8036 |
1.8395 |
1.8395 |
-0.0359 |
-1.95% |
| 2024-04-09 |
004744 |
易方达创业板ETF联接C |
1.8395 |
1.8395 |
1.8200 |
1.8200 |
0.0195 |
1.07% |
| 2024-04-08 |
004744 |
易方达创业板ETF联接C |
1.8200 |
1.8200 |
1.8519 |
1.8519 |
-0.0319 |
-1.72% |
| 2024-04-03 |
004744 |
易方达创业板ETF联接C |
1.8519 |
1.8519 |
1.8711 |
1.8711 |
-0.0192 |
-1.03% |
| 2024-04-02 |
004744 |
易方达创业板ETF联接C |
1.8711 |
1.8711 |
1.8821 |
1.8821 |
-0.0110 |
-0.58% |
| 2024-04-01 |
004744 |
易方达创业板ETF联接C |
1.8821 |
1.8821 |
1.8310 |
1.8310 |
0.0511 |
2.79% |
| 2024-03-29 |
004744 |
易方达创业板ETF联接C |
1.8310 |
1.8310 |
1.8200 |
1.8200 |
0.0110 |
0.60% |
| 2024-03-28 |
004744 |
易方达创业板ETF联接C |
1.8200 |
1.8200 |
1.8037 |
1.8037 |
0.0163 |
0.90% |
| 2024-03-27 |
004744 |
易方达创业板ETF联接C |
1.8037 |
1.8037 |
1.8530 |
1.8530 |
-0.0493 |
-2.66% |
| 2024-03-26 |
004744 |
易方达创业板ETF联接C |
1.8530 |
1.8530 |
1.8453 |
1.8453 |
0.0077 |
0.42% |
| 2024-03-25 |
004744 |
易方达创业板ETF联接C |
1.8453 |
1.8453 |
1.8795 |
1.8795 |
-0.0342 |
-1.82% |
| 2024-03-22 |
004744 |
易方达创业板ETF联接C |
1.8795 |
1.8795 |
1.9062 |
1.9062 |
-0.0267 |
-1.40% |
| 2024-03-21 |
004744 |
易方达创业板ETF联接C |
1.9062 |
1.9062 |
1.9177 |
1.9177 |
-0.0115 |
-0.60% |
|
|
| 2024-03-20 |
004744 |
易方达创业板ETF联接C |
1.9177 |
1.9177 |
1.9156 |
1.9156 |
0.0021 |
0.11% |
| 2024-03-19 |
004744 |
易方达创业板ETF联接C |
1.9156 |
1.9156 |
1.9342 |
1.9342 |
-0.0186 |
-0.96% |
| 2024-03-18 |
004744 |
易方达创业板ETF联接C |
1.9342 |
1.9342 |
1.8923 |
1.8923 |
0.0419 |
2.21% |
| 2024-03-15 |
004744 |
易方达创业板ETF联接C |
1.8923 |
1.8923 |
1.8924 |
1.8924 |
-0.0001 |
-0.01% |
| 2024-03-14 |
004744 |
易方达创业板ETF联接C |
1.8924 |
1.8924 |
1.9041 |
1.9041 |
-0.0117 |
-0.61% |
| 2024-03-13 |
004744 |
易方达创业板ETF联接C |
1.9041 |
1.9041 |
1.9145 |
1.9145 |
-0.0104 |
-0.54% |
| 2024-03-12 |
004744 |
易方达创业板ETF联接C |
1.9145 |
1.9145 |
1.8997 |
1.8997 |
0.0148 |
0.78% |
| 2024-03-11 |
004744 |
易方达创业板ETF联接C |
1.8997 |
1.8997 |
1.8207 |
1.8207 |
0.0790 |
4.34% |
| 2024-03-08 |
004744 |
易方达创业板ETF联接C |
1.8207 |
1.8207 |
1.8042 |
1.8042 |
0.0165 |
0.91% |
| 2024-03-07 |
004744 |
易方达创业板ETF联接C |
1.8042 |
1.8042 |
1.8448 |
1.8448 |
-0.0406 |
-2.20% |
| 2024-03-06 |
004744 |
易方达创业板ETF联接C |
1.8448 |
1.8448 |
1.8459 |
1.8459 |
-0.0011 |
-0.06% |
| 2024-03-05 |
004744 |
易方达创业板ETF联接C |
1.8459 |
1.8459 |
1.8471 |
1.8471 |
-0.0012 |
-0.06% |
| 2024-03-04 |
004744 |
易方达创业板ETF联接C |
1.8471 |
1.8471 |
1.8368 |
1.8368 |
0.0103 |
0.56% |
| 2024-03-01 |
004744 |
易方达创业板ETF联接C |
1.8368 |
1.8368 |
1.8206 |
1.8206 |
0.0162 |
0.89% |
| 2024-02-29 |
004744 |
易方达创业板ETF联接C |
1.8206 |
1.8206 |
1.7649 |
1.7649 |
0.0557 |
3.16% |
| 2024-02-28 |
004744 |
易方达创业板ETF联接C |
1.7649 |
1.7649 |
1.8081 |
1.8081 |
-0.0432 |
-2.39% |
| 2024-02-27 |
004744 |
易方达创业板ETF联接C |
1.8081 |
1.8081 |
1.7678 |
1.7678 |
0.0403 |
2.28% |
| 2024-02-26 |
004744 |
易方达创业板ETF联接C |
1.7678 |
1.7678 |
1.7742 |
1.7742 |
-0.0064 |
-0.36% |
| 2024-02-23 |
004744 |
易方达创业板ETF联接C |
1.7742 |
1.7742 |
1.7739 |
1.7739 |
0.0003 |
0.02% |
| 2024-02-22 |
004744 |
易方达创业板ETF联接C |
1.7739 |
1.7739 |
1.7688 |
1.7688 |
0.0051 |
0.29% |
| 2024-02-21 |
004744 |
易方达创业板ETF联接C |
1.7688 |
1.7688 |
1.7628 |
1.7628 |
0.0060 |
0.34% |
| 2024-02-20 |
004744 |
易方达创业板ETF联接C |
1.7628 |
1.7628 |
1.7631 |
1.7631 |
-0.0003 |
-0.02% |
| 2024-02-19 |
004744 |
易方达创业板ETF联接C |
1.7631 |
1.7631 |
1.7451 |
1.7451 |
0.0180 |
1.03% |
| 2024-02-08 |
004744 |
易方达创业板ETF联接C |
1.7451 |
1.7451 |
1.7285 |
1.7285 |
0.0166 |
0.96% |
| 2024-02-07 |
004744 |
易方达创业板ETF联接C |
1.7285 |
1.7285 |
1.6946 |
1.6946 |
0.0339 |
2.00% |
| 2024-02-06 |
004744 |
易方达创业板ETF联接C |
1.6946 |
1.6946 |
1.5992 |
1.5992 |
0.0954 |
5.97% |
| 2024-02-05 |
004744 |
易方达创业板ETF联接C |
1.5992 |
1.5992 |
1.5875 |
1.5875 |
0.0117 |
0.74% |
| 2024-02-02 |
004744 |
易方达创业板ETF联接C |
1.5875 |
1.5875 |
1.6249 |
1.6249 |
-0.0374 |
-2.30% |
| 2024-02-01 |
004744 |
易方达创业板ETF联接C |
1.6249 |
1.6249 |
1.6098 |
1.6098 |
0.0151 |
0.94% |
| 2024-01-31 |
004744 |
易方达创业板ETF联接C |
1.6098 |
1.6098 |
1.6200 |
1.6200 |
-0.0102 |
-0.63% |
| 2024-01-30 |
004744 |
易方达创业板ETF联接C |
1.6200 |
1.6200 |
1.6587 |
1.6587 |
-0.0387 |
-2.33% |
| 2024-01-29 |
004744 |
易方达创业板ETF联接C |
1.6587 |
1.6587 |
1.7154 |
1.7154 |
-0.0567 |
-3.31% |
