易方达科创板50ETF联接A基金净值查询(011608)
今天最新净值
0.6407
0.0029 0.4500%
2024-04-23
盘中实时估值(仅供参考)
0.5827
0.0000 -0.0017%
- 累计净值:0.6407
- 成立日期:2021-03-01
- 基金类型:
- 成立份额:
- 最近份额:97.4966亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:林伟斌 成曦
近一季,易方达科创板50ETF联接A(011608)基金累计收益率-4.36%
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 |
2024-04-23 |
011608 |
易方达科创板50ETF联接A |
0.5797 |
0.5797 |
0.5827 |
0.5827 |
-0.0030 |
-0.51% |
2024-04-22 |
011608 |
易方达科创板50ETF联接A |
0.5827 |
0.5827 |
0.5817 |
0.5817 |
0.0010 |
0.17% |
2024-04-19 |
011608 |
易方达科创板50ETF联接A |
0.5817 |
0.5817 |
0.5931 |
0.5931 |
-0.0114 |
-1.92% |
2024-04-18 |
011608 |
易方达科创板50ETF联接A |
0.5931 |
0.5931 |
0.5970 |
0.5970 |
-0.0039 |
-0.65% |
2024-04-17 |
011608 |
易方达科创板50ETF联接A |
0.5970 |
0.5970 |
0.5837 |
0.5837 |
0.0133 |
2.28% |
2024-04-16 |
011608 |
易方达科创板50ETF联接A |
0.5837 |
0.5837 |
0.5971 |
0.5971 |
-0.0134 |
-2.24% |
2024-04-15 |
011608 |
易方达科创板50ETF联接A |
0.5971 |
0.5971 |
0.5878 |
0.5878 |
0.0093 |
1.58% |
2024-04-12 |
011608 |
易方达科创板50ETF联接A |
0.5878 |
0.5878 |
0.5879 |
0.5879 |
-0.0001 |
-0.02% |
2024-04-11 |
011608 |
易方达科创板50ETF联接A |
0.5879 |
0.5879 |
0.5857 |
0.5857 |
0.0022 |
0.38% |
2024-04-10 |
011608 |
易方达科创板50ETF联接A |
0.5857 |
0.5857 |
0.5961 |
0.5961 |
-0.0104 |
-1.74% |
|
2024-04-09 |
011608 |
易方达科创板50ETF联接A |
0.5961 |
0.5961 |
0.5894 |
0.5894 |
0.0067 |
1.14% |
2024-04-08 |
011608 |
易方达科创板50ETF联接A |
0.5894 |
0.5894 |
0.6016 |
0.6016 |
-0.0122 |
-2.03% |
2024-04-03 |
011608 |
易方达科创板50ETF联接A |
0.6016 |
0.6016 |
0.6106 |
0.6106 |
-0.0090 |
-1.47% |
2024-04-02 |
011608 |
易方达科创板50ETF联接A |
0.6106 |
0.6106 |
0.6157 |
0.6157 |
-0.0051 |
-0.83% |
2024-04-01 |
011608 |
易方达科创板50ETF联接A |
0.6157 |
0.6157 |
0.6060 |
0.6060 |
0.0097 |
1.60% |
2024-03-29 |
011608 |
易方达科创板50ETF联接A |
0.6060 |
0.6060 |
0.6065 |
0.6065 |
-0.0005 |
-0.08% |
2024-03-28 |
011608 |
易方达科创板50ETF联接A |
0.6065 |
0.6065 |
0.5986 |
0.5986 |
0.0079 |
1.32% |
2024-03-27 |
011608 |
易方达科创板50ETF联接A |
0.5986 |
0.5986 |
0.6131 |
0.6131 |
-0.0145 |
-2.37% |
2024-03-26 |
011608 |
易方达科创板50ETF联接A |
0.6131 |
0.6131 |
0.6203 |
0.6203 |
-0.0072 |
-1.16% |
2024-03-25 |
011608 |
易方达科创板50ETF联接A |
0.6203 |
0.6203 |
0.6297 |
0.6297 |
-0.0094 |
-1.49% |
2024-03-22 |
011608 |
易方达科创板50ETF联接A |
0.6297 |
0.6297 |
0.6387 |
0.6387 |
-0.0090 |
-1.41% |
2024-03-21 |
011608 |
易方达科创板50ETF联接A |
0.6387 |
0.6387 |
0.6446 |
0.6446 |
-0.0059 |
-0.92% |
2024-03-20 |
011608 |
易方达科创板50ETF联接A |
0.6446 |
0.6446 |
0.6429 |
0.6429 |
0.0017 |
0.26% |
2024-03-19 |
011608 |
易方达科创板50ETF联接A |
0.6429 |
0.6429 |
0.6531 |
0.6531 |
-0.0102 |
-1.56% |
2024-03-18 |
011608 |
易方达科创板50ETF联接A |
0.6531 |
0.6531 |
0.6407 |
0.6407 |
0.0124 |
1.94% |
|
2024-03-15 |
011608 |
易方达科创板50ETF联接A |
0.6407 |
0.6407 |
0.6378 |
0.6378 |
0.0029 |
0.45% |
2024-03-14 |
011608 |
易方达科创板50ETF联接A |
0.6378 |
0.6378 |
0.6454 |
0.6454 |
-0.0076 |
-1.18% |
2024-03-13 |
011608 |
易方达科创板50ETF联接A |
0.6454 |
0.6454 |
0.6475 |
0.6475 |
-0.0021 |
-0.32% |
2024-03-12 |
011608 |
易方达科创板50ETF联接A |
0.6475 |
0.6475 |
0.6480 |
0.6480 |
-0.0005 |
-0.08% |
2024-03-11 |
011608 |
易方达科创板50ETF联接A |
0.6480 |
0.6480 |
0.6366 |
0.6366 |
0.0114 |
1.79% |
2024-03-08 |
011608 |
易方达科创板50ETF联接A |
0.6366 |
0.6366 |
0.6301 |
0.6301 |
0.0065 |
1.03% |
2024-03-07 |
011608 |
易方达科创板50ETF联接A |
0.6301 |
0.6301 |
0.6434 |
0.6434 |
-0.0133 |
-2.07% |
2024-03-06 |
011608 |
易方达科创板50ETF联接A |
0.6434 |
0.6434 |
0.6478 |
0.6478 |
-0.0044 |
-0.68% |
2024-03-05 |
011608 |
易方达科创板50ETF联接A |
0.6478 |
0.6478 |
0.6484 |
0.6484 |
-0.0006 |
-0.09% |
2024-03-04 |
011608 |
易方达科创板50ETF联接A |
0.6484 |
0.6484 |
0.6461 |
0.6461 |
0.0023 |
0.36% |
2024-03-01 |
011608 |
易方达科创板50ETF联接A |
0.6461 |
0.6461 |
0.6402 |
0.6402 |
0.0059 |
0.92% |
2024-02-29 |
011608 |
易方达科创板50ETF联接A |
0.6402 |
0.6402 |
0.6131 |
0.6131 |
0.0271 |
4.42% |
2024-02-28 |
011608 |
易方达科创板50ETF联接A |
0.6131 |
0.6131 |
0.6321 |
0.6321 |
-0.0190 |
-3.01% |
2024-02-27 |
011608 |
易方达科创板50ETF联接A |
0.6321 |
0.6321 |
0.6107 |
0.6107 |
0.0214 |
3.50% |
2024-02-26 |
011608 |
易方达科创板50ETF联接A |
0.6107 |
0.6107 |
0.6077 |
0.6077 |
0.0030 |
0.49% |
2024-02-23 |
011608 |
易方达科创板50ETF联接A |
0.6077 |
0.6077 |
0.6062 |
0.6062 |
0.0015 |
0.25% |
2024-02-22 |
011608 |
易方达科创板50ETF联接A |
0.6062 |
0.6062 |
0.6007 |
0.6007 |
0.0055 |
0.92% |
2024-02-21 |
011608 |
易方达科创板50ETF联接A |
0.6007 |
0.6007 |
0.6004 |
0.6004 |
0.0003 |
0.05% |
2024-02-20 |
011608 |
易方达科创板50ETF联接A |
0.6004 |
0.6004 |
0.6069 |
0.6069 |
-0.0065 |
-1.07% |
2024-02-19 |
011608 |
易方达科创板50ETF联接A |
0.6069 |
0.6069 |
0.5980 |
0.5980 |
0.0089 |
1.49% |
2024-02-08 |
011608 |
易方达科创板50ETF联接A |
0.5980 |
0.5980 |
0.5919 |
0.5919 |
0.0061 |
1.03% |
2024-02-07 |
011608 |
易方达科创板50ETF联接A |
0.5919 |
0.5919 |
0.5749 |
0.5749 |
0.0170 |
2.96% |
2024-02-06 |
011608 |
易方达科创板50ETF联接A |
0.5749 |
0.5749 |
0.5416 |
0.5416 |
0.0333 |
6.15% |
2024-02-05 |
011608 |
易方达科创板50ETF联接A |
0.5416 |
0.5416 |
0.5391 |
0.5391 |
0.0025 |
0.46% |
2024-02-02 |
011608 |
易方达科创板50ETF联接A |
0.5391 |
0.5391 |
0.5516 |
0.5516 |
-0.0125 |
-2.27% |
2024-02-01 |
011608 |
易方达科创板50ETF联接A |
0.5516 |
0.5516 |
0.5477 |
0.5477 |
0.0039 |
0.71% |
2024-01-31 |
011608 |
易方达科创板50ETF联接A |
0.5477 |
0.5477 |
0.5575 |
0.5575 |
-0.0098 |
-1.76% |
2024-01-30 |
011608 |
易方达科创板50ETF联接A |
0.5575 |
0.5575 |
0.5782 |
0.5782 |
-0.0207 |
-3.58% |
2024-01-29 |
011608 |
易方达科创板50ETF联接A |
0.5782 |
0.5782 |
0.5938 |
0.5938 |
-0.0156 |
-2.63% |
2024-01-26 |
011608 |
易方达科创板50ETF联接A |
0.5938 |
0.5938 |
0.6086 |
0.6086 |
-0.0148 |
-2.43% |
2024-01-25 |
011608 |
易方达科创板50ETF联接A |
0.6086 |
0.6086 |
0.5970 |
0.5970 |
0.0116 |
1.94% |
2024-01-24 |
011608 |
易方达科创板50ETF联接A |
0.5970 |
0.5970 |
0.5965 |
0.5965 |
0.0005 |
0.08% |