易方达科创板50ETF联接C基金净值查询(011609)
今天最新净值
0.6387
0.0028 0.4400%
2024-04-23
盘中实时估值(仅供参考)
0.5778
0.0000 0.0038%
- 累计净值：0.6387
- 成立日期：2021-03-01
- 基金类型：
- 成立份额：
- 最近份额：97.6544亿
- 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C(011609)基金累计收益率-4.39%
| 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 |
011609 |
易方达科创板50ETF联接C |
0.5778 |
0.5778 |
0.5809 |
0.5809 |
-0.0031 |
-0.53% |
| 2024-04-22 |
011609 |
易方达科创板50ETF联接C |
0.5809 |
0.5809 |
0.5799 |
0.5799 |
0.0010 |
0.17% |
| 2024-04-19 |
011609 |
易方达科创板50ETF联接C |
0.5799 |
0.5799 |
0.5913 |
0.5913 |
-0.0114 |
-1.93% |
| 2024-04-18 |
011609 |
易方达科创板50ETF联接C |
0.5913 |
0.5913 |
0.5952 |
0.5952 |
-0.0039 |
-0.66% |
| 2024-04-17 |
011609 |
易方达科创板50ETF联接C |
0.5952 |
0.5952 |
0.5819 |
0.5819 |
0.0133 |
2.29% |
| 2024-04-16 |
011609 |
易方达科创板50ETF联接C |
0.5819 |
0.5819 |
0.5953 |
0.5953 |
-0.0134 |
-2.25% |
| 2024-04-15 |
011609 |
易方达科创板50ETF联接C |
0.5953 |
0.5953 |
0.5859 |
0.5859 |
0.0094 |
1.60% |
| 2024-04-12 |
011609 |
易方达科创板50ETF联接C |
0.5859 |
0.5859 |
0.5861 |
0.5861 |
-0.0002 |
-0.03% |
| 2024-04-11 |
011609 |
易方达科创板50ETF联接C |
0.5861 |
0.5861 |
0.5839 |
0.5839 |
0.0022 |
0.38% |
| 2024-04-10 |
011609 |
易方达科创板50ETF联接C |
0.5839 |
0.5839 |
0.5943 |
0.5943 |
-0.0104 |
-1.75% |
|
|
| 2024-04-09 |
011609 |
易方达科创板50ETF联接C |
0.5943 |
0.5943 |
0.5876 |
0.5876 |
0.0067 |
1.14% |
| 2024-04-08 |
011609 |
易方达科创板50ETF联接C |
0.5876 |
0.5876 |
0.5997 |
0.5997 |
-0.0121 |
-2.02% |
| 2024-04-03 |
011609 |
易方达科创板50ETF联接C |
0.5997 |
0.5997 |
0.6087 |
0.6087 |
-0.0090 |
-1.48% |
| 2024-04-02 |
011609 |
易方达科创板50ETF联接C |
0.6087 |
0.6087 |
0.6138 |
0.6138 |
-0.0051 |
-0.83% |
| 2024-04-01 |
011609 |
易方达科创板50ETF联接C |
0.6138 |
0.6138 |
0.6042 |
0.6042 |
0.0096 |
1.59% |
| 2024-03-29 |
011609 |
易方达科创板50ETF联接C |
0.6042 |
0.6042 |
0.6046 |
0.6046 |
-0.0004 |
-0.07% |
| 2024-03-28 |
011609 |
易方达科创板50ETF联接C |
0.6046 |
0.6046 |
0.5968 |
0.5968 |
0.0078 |
1.31% |
| 2024-03-27 |
011609 |
易方达科创板50ETF联接C |
0.5968 |
0.5968 |
0.6112 |
0.6112 |
-0.0144 |
-2.36% |
| 2024-03-26 |
011609 |
易方达科创板50ETF联接C |
0.6112 |
0.6112 |
0.6184 |
0.6184 |
-0.0072 |
-1.16% |
| 2024-03-25 |
011609 |
易方达科创板50ETF联接C |
0.6184 |
0.6184 |
0.6278 |
0.6278 |
-0.0094 |
-1.50% |
| 2024-03-22 |
011609 |
易方达科创板50ETF联接C |
0.6278 |
0.6278 |
0.6367 |
0.6367 |
-0.0089 |
-1.40% |
| 2024-03-21 |
011609 |
易方达科创板50ETF联接C |
0.6367 |
0.6367 |
0.6426 |
0.6426 |
-0.0059 |
-0.92% |
| 2024-03-20 |
011609 |
易方达科创板50ETF联接C |
0.6426 |
0.6426 |
0.6410 |
0.6410 |
0.0016 |
0.25% |
| 2024-03-19 |
011609 |
易方达科创板50ETF联接C |
0.6410 |
0.6410 |
0.6511 |
0.6511 |
-0.0101 |
-1.55% |
| 2024-03-18 |
011609 |
易方达科创板50ETF联接C |
0.6511 |
0.6511 |
0.6387 |
0.6387 |
0.0124 |
1.94% |
|
|
| 2024-03-15 |
011609 |
易方达科创板50ETF联接C |
0.6387 |
0.6387 |
0.6359 |
0.6359 |
0.0028 |
0.44% |
| 2024-03-14 |
011609 |
易方达科创板50ETF联接C |
0.6359 |
0.6359 |
0.6434 |
0.6434 |
-0.0075 |
-1.17% |
| 2024-03-13 |
011609 |
易方达科创板50ETF联接C |
0.6434 |
0.6434 |
0.6455 |
0.6455 |
-0.0021 |
-0.33% |
| 2024-03-12 |
011609 |
易方达科创板50ETF联接C |
0.6455 |
0.6455 |
0.6460 |
0.6460 |
-0.0005 |
-0.08% |
| 2024-03-11 |
011609 |
易方达科创板50ETF联接C |
0.6460 |
0.6460 |
0.6347 |
0.6347 |
0.0113 |
1.78% |
| 2024-03-08 |
011609 |
易方达科创板50ETF联接C |
0.6347 |
0.6347 |
0.6282 |
0.6282 |
0.0065 |
1.03% |
| 2024-03-07 |
011609 |
易方达科创板50ETF联接C |
0.6282 |
0.6282 |
0.6414 |
0.6414 |
-0.0132 |
-2.06% |
| 2024-03-06 |
011609 |
易方达科创板50ETF联接C |
0.6414 |
0.6414 |
0.6458 |
0.6458 |
-0.0044 |
-0.68% |
| 2024-03-05 |
011609 |
易方达科创板50ETF联接C |
0.6458 |
0.6458 |
0.6464 |
0.6464 |
-0.0006 |
-0.09% |
| 2024-03-04 |
011609 |
易方达科创板50ETF联接C |
0.6464 |
0.6464 |
0.6442 |
0.6442 |
0.0022 |
0.34% |
| 2024-03-01 |
011609 |
易方达科创板50ETF联接C |
0.6442 |
0.6442 |
0.6383 |
0.6383 |
0.0059 |
0.92% |
| 2024-02-29 |
011609 |
易方达科创板50ETF联接C |
0.6383 |
0.6383 |
0.6113 |
0.6113 |
0.0270 |
4.42% |
| 2024-02-28 |
011609 |
易方达科创板50ETF联接C |
0.6113 |
0.6113 |
0.6302 |
0.6302 |
-0.0189 |
-3.00% |
| 2024-02-27 |
011609 |
易方达科创板50ETF联接C |
0.6302 |
0.6302 |
0.6089 |
0.6089 |
0.0213 |
3.50% |
| 2024-02-26 |
011609 |
易方达科创板50ETF联接C |
0.6089 |
0.6089 |
0.6059 |
0.6059 |
0.0030 |
0.50% |
| 2024-02-23 |
011609 |
易方达科创板50ETF联接C |
0.6059 |
0.6059 |
0.6043 |
0.6043 |
0.0016 |
0.26% |
| 2024-02-22 |
011609 |
易方达科创板50ETF联接C |
0.6043 |
0.6043 |
0.5989 |
0.5989 |
0.0054 |
0.90% |
| 2024-02-21 |
011609 |
易方达科创板50ETF联接C |
0.5989 |
0.5989 |
0.5986 |
0.5986 |
0.0003 |
0.05% |
| 2024-02-20 |
011609 |
易方达科创板50ETF联接C |
0.5986 |
0.5986 |
0.6051 |
0.6051 |
-0.0065 |
-1.07% |
| 2024-02-19 |
011609 |
易方达科创板50ETF联接C |
0.6051 |
0.6051 |
0.5963 |
0.5963 |
0.0088 |
1.48% |
| 2024-02-08 |
011609 |
易方达科创板50ETF联接C |
0.5963 |
0.5963 |
0.5902 |
0.5902 |
0.0061 |
1.03% |
| 2024-02-07 |
011609 |
易方达科创板50ETF联接C |
0.5902 |
0.5902 |
0.5732 |
0.5732 |
0.0170 |
2.97% |
| 2024-02-06 |
011609 |
易方达科创板50ETF联接C |
0.5732 |
0.5732 |
0.5400 |
0.5400 |
0.0332 |
6.15% |
| 2024-02-05 |
011609 |
易方达科创板50ETF联接C |
0.5400 |
0.5400 |
0.5375 |
0.5375 |
0.0025 |
0.47% |
| 2024-02-02 |
011609 |
易方达科创板50ETF联接C |
0.5375 |
0.5375 |
0.5500 |
0.5500 |
-0.0125 |
-2.27% |
| 2024-02-01 |
011609 |
易方达科创板50ETF联接C |
0.5500 |
0.5500 |
0.5461 |
0.5461 |
0.0039 |
0.71% |
| 2024-01-31 |
011609 |
易方达科创板50ETF联接C |
0.5461 |
0.5461 |
0.5559 |
0.5559 |
-0.0098 |
-1.76% |
| 2024-01-30 |
011609 |
易方达科创板50ETF联接C |
0.5559 |
0.5559 |
0.5765 |
0.5765 |
-0.0206 |
-3.57% |
| 2024-01-29 |
011609 |
易方达科创板50ETF联接C |
0.5765 |
0.5765 |
0.5921 |
0.5921 |
-0.0156 |
-2.63% |
| 2024-01-26 |
011609 |
易方达科创板50ETF联接C |
0.5921 |
0.5921 |
0.6068 |
0.6068 |
-0.0147 |
-2.42% |
| 2024-01-25 |
011609 |
易方达科创板50ETF联接C |
0.6068 |
0.6068 |
0.5953 |
0.5953 |
0.0115 |
1.93% |
| 2024-01-24 |
011609 |
易方达科创板50ETF联接C |
0.5953 |
0.5953 |
0.5948 |
0.5948 |
0.0005 |
0.08% |
