易方达科创板50ETF联接C基金净值查询(011609)

今天最新净值 0.5962 0.0142 2.4400% 2024-04-26

盘中实时估值(仅供参考) 0.5821 0.0001 0.0153%

累计净值：0.5962
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

近一年易方达科创板50ETF联接C基金净值查询

近一年,易方达科创板50ETF联接C(011609)基金累计收益率-18.70%

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	011609	易方达科创板50ETF联接C	0.5962	0.5962	0.5820	0.5820	0.0142	2.44%
2024-04-25	011609	易方达科创板50ETF联接C	0.5820	0.5820	0.5860	0.5860	-0.0040	-0.68%
2024-04-24	011609	易方达科创板50ETF联接C	0.5860	0.5860	0.5778	0.5778	0.0082	1.42%
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%
2024-01-23	011609	易方达科创板50ETF联接C	0.5948	0.5948	0.5892	0.5892	0.0056	0.95%
2024-01-22	011609	易方达科创板50ETF联接C	0.5892	0.5892	0.6066	0.6066	-0.0174	-2.87%
2024-01-19	011609	易方达科创板50ETF联接C	0.6066	0.6066	0.6087	0.6087	-0.0021	-0.34%
2024-01-18	011609	易方达科创板50ETF联接C	0.6087	0.6087	0.6003	0.6003	0.0084	1.40%
2024-01-17	011609	易方达科创板50ETF联接C	0.6003	0.6003	0.6156	0.6156	-0.0153	-2.49%
2024-01-16	011609	易方达科创板50ETF联接C	0.6156	0.6156	0.6126	0.6126	0.0030	0.49%
2024-01-15	011609	易方达科创板50ETF联接C	0.6126	0.6126	0.6163	0.6163	-0.0037	-0.60%
2024-01-12	011609	易方达科创板50ETF联接C	0.6163	0.6163	0.6249	0.6249	-0.0086	-1.38%
2024-01-11	011609	易方达科创板50ETF联接C	0.6249	0.6249	0.6154	0.6154	0.0095	1.54%
2024-01-10	011609	易方达科创板50ETF联接C	0.6154	0.6154	0.6197	0.6197	-0.0043	-0.69%
2024-01-09	011609	易方达科创板50ETF联接C	0.6197	0.6197	0.6209	0.6209	-0.0012	-0.19%
2024-01-08	011609	易方达科创板50ETF联接C	0.6209	0.6209	0.6382	0.6382	-0.0173	-2.71%
2024-01-05	011609	易方达科创板50ETF联接C	0.6382	0.6382	0.6503	0.6503	-0.0121	-1.86%
2024-01-04	011609	易方达科创板50ETF联接C	0.6503	0.6503	0.6547	0.6547	-0.0044	-0.67%
2024-01-03	011609	易方达科创板50ETF联接C	0.6547	0.6547	0.6622	0.6622	-0.0075	-1.13%
2024-01-02	011609	易方达科创板50ETF联接C	0.6622	0.6622	0.6713	0.6713	-0.0091	-1.36%
2023-12-29	011609	易方达科创板50ETF联接C	0.6713	0.6713	0.6701	0.6701	0.0012	0.18%
2023-12-28	011609	易方达科创板50ETF联接C	0.6701	0.6701	0.6549	0.6549	0.0152	2.32%
2023-12-27	011609	易方达科创板50ETF联接C	0.6549	0.6549	0.6513	0.6513	0.0036	0.55%
2023-12-26	011609	易方达科创板50ETF联接C	0.6513	0.6513	0.6603	0.6603	-0.0090	-1.36%
2023-12-25	011609	易方达科创板50ETF联接C	0.6603	0.6603	0.6648	0.6648	-0.0045	-0.68%
2023-12-22	011609	易方达科创板50ETF联接C	0.6648	0.6648	0.6682	0.6682	-0.0034	-0.51%
2023-12-21	011609	易方达科创板50ETF联接C	0.6682	0.6682	0.6592	0.6592	0.0090	1.37%
2023-12-20	011609	易方达科创板50ETF联接C	0.6592	0.6592	0.6668	0.6668	-0.0076	-1.14%
2023-12-19	011609	易方达科创板50ETF联接C	0.6668	0.6668	0.6629	0.6629	0.0039	0.59%
2023-12-18	011609	易方达科创板50ETF联接C	0.6629	0.6629	0.6680	0.6680	-0.0051	-0.76%
2023-12-15	011609	易方达科创板50ETF联接C	0.6680	0.6680	0.6742	0.6742	-0.0062	-0.92%
2023-12-14	011609	易方达科创板50ETF联接C	0.6742	0.6742	0.6782	0.6782	-0.0040	-0.59%
2023-12-13	011609	易方达科创板50ETF联接C	0.6782	0.6782	0.6847	0.6847	-0.0065	-0.95%
2023-12-12	011609	易方达科创板50ETF联接C	0.6847	0.6847	0.6911	0.6911	-0.0064	-0.93%
2023-12-11	011609	易方达科创板50ETF联接C	0.6911	0.6911	0.6837	0.6837	0.0074	1.08%
2023-12-08	011609	易方达科创板50ETF联接C	0.6837	0.6837	0.6680	0.6680	0.0157	2.35%
2023-12-07	011609	易方达科创板50ETF联接C	0.6680	0.6680	0.6702	0.6702	-0.0022	-0.33%
2023-12-06	011609	易方达科创板50ETF联接C	0.6702	0.6702	0.6675	0.6675	0.0027	0.40%
2023-12-05	011609	易方达科创板50ETF联接C	0.6675	0.6675	0.6792	0.6792	-0.0117	-1.72%
2023-12-04	011609	易方达科创板50ETF联接C	0.6792	0.6792	0.6833	0.6833	-0.0041	-0.60%
2023-12-01	011609	易方达科创板50ETF联接C	0.6833	0.6833	0.6819	0.6819	0.0014	0.21%
2023-11-30	011609	易方达科创板50ETF联接C	0.6819	0.6819	0.6791	0.6791	0.0028	0.41%
2023-11-29	011609	易方达科创板50ETF联接C	0.6791	0.6791	0.6857	0.6857	-0.0066	-0.96%
2023-11-28	011609	易方达科创板50ETF联接C	0.6857	0.6857	0.6829	0.6829	0.0028	0.41%
2023-11-27	011609	易方达科创板50ETF联接C	0.6829	0.6829	0.6804	0.6804	0.0025	0.37%
2023-11-24	011609	易方达科创板50ETF联接C	0.6804	0.6804	0.6900	0.6900	-0.0096	-1.39%
2023-11-23	011609	易方达科创板50ETF联接C	0.6900	0.6900	0.6848	0.6848	0.0052	0.76%
2023-11-22	011609	易方达科创板50ETF联接C	0.6848	0.6848	0.6954	0.6954	-0.0106	-1.52%
2023-11-20	011609	易方达科创板50ETF联接C	0.7011	0.7011	0.7002	0.7002	0.0009	0.13%
2023-11-17	011609	易方达科创板50ETF联接C	0.7002	0.7002	0.6969	0.6969	0.0033	0.47%
2023-11-16	011609	易方达科创板50ETF联接C	0.6969	0.6969	0.7082	0.7082	-0.0113	-1.60%
2023-11-15	011609	易方达科创板50ETF联接C	0.7082	0.7082	0.7098	0.7098	-0.0016	-0.23%
2023-11-14	011609	易方达科创板50ETF联接C	0.7098	0.7098	0.7040	0.7040	0.0058	0.82%
2023-11-13	011609	易方达科创板50ETF联接C	0.7040	0.7040	0.6990	0.6990	0.0050	0.72%
2023-11-10	011609	易方达科创板50ETF联接C	0.6990	0.6990	0.7020	0.7020	-0.0030	-0.43%
2023-11-09	011609	易方达科创板50ETF联接C	0.7020	0.7020	0.7063	0.7063	-0.0043	-0.61%
2023-11-08	011609	易方达科创板50ETF联接C	0.7063	0.7063	0.7002	0.7002	0.0061	0.87%
2023-11-07	011609	易方达科创板50ETF联接C	0.7002	0.7002	0.6993	0.6993	0.0009	0.13%
2023-11-06	011609	易方达科创板50ETF联接C	0.6993	0.6993	0.6883	0.6883	0.0110	1.60%
2023-11-03	011609	易方达科创板50ETF联接C	0.6883	0.6883	0.6768	0.6768	0.0115	1.70%
2023-11-02	011609	易方达科创板50ETF联接C	0.6768	0.6768	0.6842	0.6842	-0.0074	-1.08%
2023-11-01	011609	易方达科创板50ETF联接C	0.6842	0.6842	0.6876	0.6876	-0.0034	-0.49%
2023-10-31	011609	易方达科创板50ETF联接C	0.6876	0.6876	0.6903	0.6903	-0.0027	-0.39%
2023-10-30	011609	易方达科创板50ETF联接C	0.6903	0.6903	0.6782	0.6782	0.0121	1.78%
2023-10-27	011609	易方达科创板50ETF联接C	0.6782	0.6782	0.6689	0.6689	0.0093	1.39%
2023-10-26	011609	易方达科创板50ETF联接C	0.6689	0.6689	0.6684	0.6684	0.0005	0.07%
2023-10-25	011609	易方达科创板50ETF联接C	0.6684	0.6684	0.6699	0.6699	-0.0015	-0.22%
2023-10-24	011609	易方达科创板50ETF联接C	0.6699	0.6699	0.6620	0.6620	0.0079	1.19%
2023-10-23	011609	易方达科创板50ETF联接C	0.6620	0.6620	0.6782	0.6782	-0.0162	-2.39%
2023-10-20	011609	易方达科创板50ETF联接C	0.6782	0.6782	0.6844	0.6844	-0.0062	-0.91%
2023-10-19	011609	易方达科创板50ETF联接C	0.6844	0.6844	0.6842	0.6842	0.0002	0.03%
2023-10-18	011609	易方达科创板50ETF联接C	0.6842	0.6842	0.6934	0.6934	-0.0092	-1.33%
2023-10-17	011609	易方达科创板50ETF联接C	0.6934	0.6934	0.6874	0.6874	0.0060	0.87%
2023-10-16	011609	易方达科创板50ETF联接C	0.6874	0.6874	0.7005	0.7005	-0.0131	-1.87%
2023-10-13	011609	易方达科创板50ETF联接C	0.7005	0.7005	0.7066	0.7066	-0.0061	-0.86%
2023-10-12	011609	易方达科创板50ETF联接C	0.7066	0.7066	0.7017	0.7017	0.0049	0.70%
2023-10-11	011609	易方达科创板50ETF联接C	0.7017	0.7017	0.6933	0.6933	0.0084	1.21%
2023-10-10	011609	易方达科创板50ETF联接C	0.6933	0.6933	0.6972	0.6972	-0.0039	-0.56%
2023-10-09	011609	易方达科创板50ETF联接C	0.6972	0.6972	0.6976	0.6976	-0.0004	-0.06%
2023-09-28	011609	易方达科创板50ETF联接C	0.6976	0.6976	0.6920	0.6920	0.0056	0.81%
2023-09-27	011609	易方达科创板50ETF联接C	0.6920	0.6920	0.6890	0.6890	0.0030	0.44%
2023-09-26	011609	易方达科创板50ETF联接C	0.6890	0.6890	0.6878	0.6878	0.0012	0.17%
2023-09-25	011609	易方达科创板50ETF联接C	0.6878	0.6878	0.6940	0.6940	-0.0062	-0.89%
2023-09-22	011609	易方达科创板50ETF联接C	0.6940	0.6940	0.6773	0.6773	0.0167	2.47%
2023-09-21	011609	易方达科创板50ETF联接C	0.6773	0.6773	0.6814	0.6814	-0.0041	-0.60%
2023-09-20	011609	易方达科创板50ETF联接C	0.6814	0.6814	0.6871	0.6871	-0.0057	-0.83%
2023-09-19	011609	易方达科创板50ETF联接C	0.6871	0.6871	0.6916	0.6916	-0.0045	-0.65%
2023-09-18	011609	易方达科创板50ETF联接C	0.6916	0.6916	0.6971	0.6971	-0.0055	-0.79%
2023-09-15	011609	易方达科创板50ETF联接C	0.6971	0.6971	0.6925	0.6925	0.0046	0.66%
2023-09-14	011609	易方达科创板50ETF联接C	0.6925	0.6925	0.6987	0.6987	-0.0062	-0.89%
2023-09-13	011609	易方达科创板50ETF联接C	0.6987	0.6987	0.7080	0.7080	-0.0093	-1.31%
2023-09-12	011609	易方达科创板50ETF联接C	0.7080	0.7080	0.7123	0.7123	-0.0043	-0.60%
2023-09-11	011609	易方达科创板50ETF联接C	0.7123	0.7123	0.7080	0.7080	0.0043	0.61%
2023-09-08	011609	易方达科创板50ETF联接C	0.7080	0.7080	0.7069	0.7069	0.0011	0.16%
2023-09-07	011609	易方达科创板50ETF联接C	0.7069	0.7069	0.7329	0.7329	-0.0260	-3.55%
2023-09-06	011609	易方达科创板50ETF联接C	0.7329	0.7329	0.7298	0.7298	0.0031	0.42%
2023-09-05	011609	易方达科创板50ETF联接C	0.7298	0.7298	0.7385	0.7385	-0.0087	-1.18%
2023-09-04	011609	易方达科创板50ETF联接C	0.7385	0.7385	0.7329	0.7329	0.0056	0.76%
2023-09-01	011609	易方达科创板50ETF联接C	0.7329	0.7329	0.7387	0.7387	-0.0058	-0.79%
2023-08-31	011609	易方达科创板50ETF联接C	0.7387	0.7387	0.7365	0.7365	0.0022	0.30%
2023-08-30	011609	易方达科创板50ETF联接C	0.7365	0.7365	0.7194	0.7194	0.0171	2.38%
2023-08-29	011609	易方达科创板50ETF联接C	0.7194	0.7194	0.6924	0.6924	0.0270	3.90%
2023-08-28	011609	易方达科创板50ETF联接C	0.6924	0.6924	0.6853	0.6853	0.0071	1.04%
2023-08-25	011609	易方达科创板50ETF联接C	0.6853	0.6853	0.6966	0.6966	-0.0113	-1.62%
2023-08-24	011609	易方达科创板50ETF联接C	0.6966	0.6966	0.6921	0.6921	0.0045	0.65%
2023-08-23	011609	易方达科创板50ETF联接C	0.6921	0.6921	0.7082	0.7082	-0.0161	-2.27%
2023-08-22	011609	易方达科创板50ETF联接C	0.7082	0.7082	0.7015	0.7015	0.0067	0.96%
2023-08-21	011609	易方达科创板50ETF联接C	0.7015	0.7015	0.7105	0.7105	-0.0090	-1.27%
2023-08-18	011609	易方达科创板50ETF联接C	0.7105	0.7105	0.7151	0.7151	-0.0046	-0.64%
2023-08-17	011609	易方达科创板50ETF联接C	0.7151	0.7151	0.7087	0.7087	0.0064	0.90%
2023-08-16	011609	易方达科创板50ETF联接C	0.7087	0.7087	0.7204	0.7204	-0.0117	-1.62%
2023-08-15	011609	易方达科创板50ETF联接C	0.7204	0.7204	0.7301	0.7301	-0.0097	-1.33%
2023-08-14	011609	易方达科创板50ETF联接C	0.7301	0.7301	0.7362	0.7362	-0.0061	-0.83%
2023-08-11	011609	易方达科创板50ETF联接C	0.7362	0.7362	0.7512	0.7512	-0.0150	-2.00%
2023-08-10	011609	易方达科创板50ETF联接C	0.7512	0.7512	0.7498	0.7498	0.0014	0.19%
2023-08-09	011609	易方达科创板50ETF联接C	0.7498	0.7498	0.7559	0.7559	-0.0061	-0.81%
2023-08-08	011609	易方达科创板50ETF联接C	0.7559	0.7559	0.7583	0.7583	-0.0024	-0.32%
2023-08-07	011609	易方达科创板50ETF联接C	0.7583	0.7583	0.7634	0.7634	-0.0051	-0.67%
2023-08-04	011609	易方达科创板50ETF联接C	0.7634	0.7634	0.7594	0.7594	0.0040	0.53%
2023-08-03	011609	易方达科创板50ETF联接C	0.7594	0.7594	0.7580	0.7580	0.0014	0.18%
2023-08-02	011609	易方达科创板50ETF联接C	0.7580	0.7580	0.7589	0.7589	-0.0009	-0.12%
2023-08-01	011609	易方达科创板50ETF联接C	0.7589	0.7589	0.7584	0.7584	0.0005	0.07%
2023-07-31	011609	易方达科创板50ETF联接C	0.7584	0.7584	0.7538	0.7538	0.0046	0.61%
2023-07-28	011609	易方达科创板50ETF联接C	0.7538	0.7538	0.7461	0.7461	0.0077	1.03%
2023-07-27	011609	易方达科创板50ETF联接C	0.7461	0.7461	0.7530	0.7530	-0.0069	-0.92%
2023-07-26	011609	易方达科创板50ETF联接C	0.7530	0.7530	0.7551	0.7551	-0.0021	-0.28%
2023-07-25	011609	易方达科创板50ETF联接C	0.7551	0.7551	0.7448	0.7448	0.0103	1.38%
2023-07-24	011609	易方达科创板50ETF联接C	0.7448	0.7448	0.7485	0.7485	-0.0037	-0.49%
2023-07-21	011609	易方达科创板50ETF联接C	0.7485	0.7485	0.7526	0.7526	-0.0041	-0.54%
2023-07-20	011609	易方达科创板50ETF联接C	0.7526	0.7526	0.7626	0.7626	-0.0100	-1.31%
2023-07-19	011609	易方达科创板50ETF联接C	0.7626	0.7626	0.7663	0.7663	-0.0037	-0.48%
2023-07-18	011609	易方达科创板50ETF联接C	0.7663	0.7663	0.7698	0.7698	-0.0035	-0.45%
2023-07-17	011609	易方达科创板50ETF联接C	0.7698	0.7698	0.7748	0.7748	-0.0050	-0.65%
2023-07-14	011609	易方达科创板50ETF联接C	0.7748	0.7748	0.7779	0.7779	-0.0031	-0.40%
2023-07-13	011609	易方达科创板50ETF联接C	0.7779	0.7779	0.7699	0.7699	0.0080	1.04%
2023-07-12	011609	易方达科创板50ETF联接C	0.7699	0.7699	0.7819	0.7819	-0.0120	-1.53%
2023-07-11	011609	易方达科创板50ETF联接C	0.7819	0.7819	0.7762	0.7762	0.0057	0.73%
2023-07-10	011609	易方达科创板50ETF联接C	0.7762	0.7762	0.7747	0.7747	0.0015	0.19%
2023-07-07	011609	易方达科创板50ETF联接C	0.7747	0.7747	0.7823	0.7823	-0.0076	-0.97%
2023-07-06	011609	易方达科创板50ETF联接C	0.7823	0.7823	0.7850	0.7850	-0.0027	-0.34%
2023-07-05	011609	易方达科创板50ETF联接C	0.7850	0.7850	0.7922	0.7922	-0.0072	-0.91%
2023-07-04	011609	易方达科创板50ETF联接C	0.7922	0.7922	0.7870	0.7870	0.0052	0.66%
2023-07-03	011609	易方达科创板50ETF联接C	0.7870	0.7870	0.7846	0.7846	0.0024	0.31%
2023-06-30	011609	易方达科创板50ETF联接C	0.7846	0.7846	0.7818	0.7818	0.0028	0.36%
2023-06-29	011609	易方达科创板50ETF联接C	0.7818	0.7818	0.7868	0.7868	-0.0050	-0.64%
2023-06-28	011609	易方达科创板50ETF联接C	0.7868	0.7868	0.7891	0.7891	-0.0023	-0.29%
2023-06-27	011609	易方达科创板50ETF联接C	0.7891	0.7891	0.7880	0.7880	0.0011	0.14%
2023-06-26	011609	易方达科创板50ETF联接C	0.7880	0.7880	0.7949	0.7949	-0.0069	-0.87%
2023-06-21	011609	易方达科创板50ETF联接C	0.7949	0.7949	0.8207	0.8207	-0.0258	-3.14%
2023-06-20	011609	易方达科创板50ETF联接C	0.8207	0.8207	0.8208	0.8208	-0.0001	-0.01%
2023-06-19	011609	易方达科创板50ETF联接C	0.8208	0.8208	0.8189	0.8189	0.0019	0.23%
2023-06-16	011609	易方达科创板50ETF联接C	0.8189	0.8189	0.8049	0.8049	0.0140	1.74%
2023-06-15	011609	易方达科创板50ETF联接C	0.8049	0.8049	0.8059	0.8059	-0.0010	-0.12%
2023-06-14	011609	易方达科创板50ETF联接C	0.8059	0.8059	0.8089	0.8089	-0.0030	-0.37%
2023-06-13	011609	易方达科创板50ETF联接C	0.8089	0.8089	0.7993	0.7993	0.0096	1.20%
2023-06-12	011609	易方达科创板50ETF联接C	0.7993	0.7993	0.8047	0.8047	-0.0054	-0.67%
2023-06-09	011609	易方达科创板50ETF联接C	0.8047	0.8047	0.7861	0.7861	0.0186	2.37%
2023-06-08	011609	易方达科创板50ETF联接C	0.7861	0.7861	0.7949	0.7949	-0.0088	-1.11%
2023-06-07	011609	易方达科创板50ETF联接C	0.7949	0.7949	0.7977	0.7977	-0.0028	-0.35%
2023-06-06	011609	易方达科创板50ETF联接C	0.7977	0.7977	0.8189	0.8189	-0.0212	-2.59%
2023-06-05	011609	易方达科创板50ETF联接C	0.8189	0.8189	0.8201	0.8201	-0.0012	-0.15%
2023-06-02	011609	易方达科创板50ETF联接C	0.8201	0.8201	0.8204	0.8204	-0.0003	-0.04%
2023-06-01	011609	易方达科创板50ETF联接C	0.8204	0.8204	0.8206	0.8206	-0.0002	-0.02%
2023-05-31	011609	易方达科创板50ETF联接C	0.8206	0.8206	0.8133	0.8133	0.0073	0.90%
2023-05-30	011609	易方达科创板50ETF联接C	0.8133	0.8133	0.8015	0.8015	0.0118	1.47%
2023-05-29	011609	易方达科创板50ETF联接C	0.8015	0.8015	0.8090	0.8090	-0.0075	-0.93%
2023-05-26	011609	易方达科创板50ETF联接C	0.8090	0.8090	0.7966	0.7966	0.0124	1.56%
2023-05-25	011609	易方达科创板50ETF联接C	0.7966	0.7966	0.7894	0.7894	0.0072	0.91%
2023-05-24	011609	易方达科创板50ETF联接C	0.7894	0.7894	0.7925	0.7925	-0.0031	-0.39%
2023-05-23	011609	易方达科创板50ETF联接C	0.7925	0.7925	0.8043	0.8043	-0.0118	-1.47%
2023-05-22	011609	易方达科创板50ETF联接C	0.8043	0.8043	0.8103	0.8103	-0.0060	-0.74%
2023-05-19	011609	易方达科创板50ETF联接C	0.8103	0.8103	0.8061	0.8061	0.0042	0.52%
2023-05-18	011609	易方达科创板50ETF联接C	0.8061	0.8061	0.8023	0.8023	0.0038	0.47%
2023-05-17	011609	易方达科创板50ETF联接C	0.8023	0.8023	0.7995	0.7995	0.0028	0.35%
2023-05-16	011609	易方达科创板50ETF联接C	0.7995	0.7995	0.7995	0.7995	0.0000	0.00%
2023-05-15	011609	易方达科创板50ETF联接C	0.7995	0.7995	0.7909	0.7909	0.0086	1.09%
2023-05-12	011609	易方达科创板50ETF联接C	0.7909	0.7909	0.7997	0.7997	-0.0088	-1.10%
2023-05-11	011609	易方达科创板50ETF联接C	0.7997	0.7997	0.7995	0.7995	0.0002	0.03%
2023-05-10	011609	易方达科创板50ETF联接C	0.7995	0.7995	0.8058	0.8058	-0.0063	-0.78%
2023-05-09	011609	易方达科创板50ETF联接C	0.8058	0.8058	0.8228	0.8228	-0.0170	-2.07%
2023-05-08	011609	易方达科创板50ETF联接C	0.8228	0.8228	0.8169	0.8169	0.0059	0.72%
2023-05-05	011609	易方达科创板50ETF联接C	0.8169	0.8169	0.8280	0.8280	-0.0111	-1.34%
2023-05-04	011609	易方达科创板50ETF联接C	0.8280	0.8280	0.8454	0.8454	-0.0174	-2.06%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%