易方达中证科技50ETF联接A基金净值查询(012717)
今天最新净值
1.0801
0.0326 3.11%
2025-12-18
盘中实时估值(仅供参考)
1.0801
0.0000 -0.0037%
- 累计净值：1.0801
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0071亿
- 最近资产：
- 基金公司：
- 基金经理：张湛
近半年,易方达中证科技50ETF联接A(012717)基金累计收益率42.12%
| 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 |
| 2025-12-18 |
012717 |
易方达中证科技50ETF联接A |
1.0659 |
1.0659 |
1.0801 |
1.0801 |
-0.0142 |
-1.31% |
| 2025-12-17 |
012717 |
易方达中证科技50ETF联接A |
1.0801 |
1.0801 |
1.0475 |
1.0475 |
0.0326 |
3.11% |
| 2025-12-16 |
012717 |
易方达中证科技50ETF联接A |
1.0475 |
1.0475 |
1.0669 |
1.0669 |
-0.0194 |
-1.82% |
| 2025-12-15 |
012717 |
易方达中证科技50ETF联接A |
1.0669 |
1.0669 |
1.0863 |
1.0863 |
-0.0194 |
-1.79% |
| 2025-12-12 |
012717 |
易方达中证科技50ETF联接A |
1.0863 |
1.0863 |
1.0840 |
1.0840 |
0.0023 |
0.21% |
| 2025-12-11 |
012717 |
易方达中证科技50ETF联接A |
1.0840 |
1.0840 |
1.1090 |
1.1090 |
-0.0250 |
-2.25% |
| 2025-12-10 |
012717 |
易方达中证科技50ETF联接A |
1.1090 |
1.1090 |
1.1075 |
1.1075 |
0.0015 |
0.14% |
| 2025-12-09 |
012717 |
易方达中证科技50ETF联接A |
1.1075 |
1.1075 |
1.0983 |
1.0983 |
0.0092 |
0.84% |
| 2025-12-08 |
012717 |
易方达中证科技50ETF联接A |
1.0983 |
1.0983 |
1.0733 |
1.0733 |
0.0250 |
2.33% |
| 2025-12-05 |
012717 |
易方达中证科技50ETF联接A |
1.0733 |
1.0733 |
1.0682 |
1.0682 |
0.0051 |
0.48% |
|
|
| 2025-12-04 |
012717 |
易方达中证科技50ETF联接A |
1.0682 |
1.0682 |
1.0576 |
1.0576 |
0.0106 |
1.00% |
| 2025-12-03 |
012717 |
易方达中证科技50ETF联接A |
1.0576 |
1.0576 |
1.0639 |
1.0639 |
-0.0063 |
-0.59% |
| 2025-12-02 |
012717 |
易方达中证科技50ETF联接A |
1.0639 |
1.0639 |
1.0728 |
1.0728 |
-0.0089 |
-0.83% |
| 2025-12-01 |
012717 |
易方达中证科技50ETF联接A |
1.0728 |
1.0728 |
1.0536 |
1.0536 |
0.0192 |
1.82% |
| 2025-11-28 |
012717 |
易方达中证科技50ETF联接A |
1.0536 |
1.0536 |
1.0499 |
1.0499 |
0.0037 |
0.35% |
| 2025-11-27 |
012717 |
易方达中证科技50ETF联接A |
1.0499 |
1.0499 |
1.0541 |
1.0541 |
-0.0042 |
-0.40% |
| 2025-11-26 |
012717 |
易方达中证科技50ETF联接A |
1.0541 |
1.0541 |
1.0281 |
1.0281 |
0.0260 |
2.53% |
| 2025-11-25 |
012717 |
易方达中证科技50ETF联接A |
1.0281 |
1.0281 |
1.0115 |
1.0115 |
0.0166 |
1.64% |
| 2025-11-24 |
012717 |
易方达中证科技50ETF联接A |
1.0115 |
1.0115 |
1.0092 |
1.0092 |
0.0023 |
0.23% |
| 2025-11-21 |
012717 |
易方达中证科技50ETF联接A |
1.0092 |
1.0092 |
1.0454 |
1.0454 |
-0.0362 |
-3.46% |
| 2025-11-20 |
012717 |
易方达中证科技50ETF联接A |
1.0454 |
1.0454 |
1.0509 |
1.0509 |
-0.0055 |
-0.52% |
| 2025-11-19 |
012717 |
易方达中证科技50ETF联接A |
1.0509 |
1.0509 |
1.0528 |
1.0528 |
-0.0019 |
-0.18% |
| 2025-11-18 |
012717 |
易方达中证科技50ETF联接A |
1.0528 |
1.0528 |
1.0563 |
1.0563 |
-0.0035 |
-0.33% |
| 2025-11-17 |
012717 |
易方达中证科技50ETF联接A |
1.0563 |
1.0563 |
1.0579 |
1.0579 |
-0.0016 |
-0.15% |
| 2025-11-14 |
012717 |
易方达中证科技50ETF联接A |
1.0579 |
1.0579 |
1.0886 |
1.0886 |
-0.0307 |
-2.82% |
|
|
| 2025-11-13 |
012717 |
易方达中证科技50ETF联接A |
1.0886 |
1.0886 |
1.0733 |
1.0733 |
0.0153 |
1.43% |
| 2025-11-12 |
012717 |
易方达中证科技50ETF联接A |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
| 2025-11-11 |
012717 |
易方达中证科技50ETF联接A |
1.0738 |
1.0738 |
1.0945 |
1.0945 |
-0.0207 |
-1.89% |
| 2025-11-10 |
012717 |
易方达中证科技50ETF联接A |
1.0945 |
1.0945 |
1.0979 |
1.0979 |
-0.0034 |
-0.31% |
| 2025-11-07 |
012717 |
易方达中证科技50ETF联接A |
1.0979 |
1.0979 |
1.1116 |
1.1116 |
-0.0137 |
-1.23% |
| 2025-11-06 |
012717 |
易方达中证科技50ETF联接A |
1.1116 |
1.1116 |
1.0823 |
1.0823 |
0.0293 |
2.71% |
| 2025-11-05 |
012717 |
易方达中证科技50ETF联接A |
1.0823 |
1.0823 |
1.0829 |
1.0829 |
-0.0006 |
-0.06% |
| 2025-11-04 |
012717 |
易方达中证科技50ETF联接A |
1.0829 |
1.0829 |
1.0970 |
1.0970 |
-0.0141 |
-1.29% |
| 2025-11-03 |
012717 |
易方达中证科技50ETF联接A |
1.0970 |
1.0970 |
1.1002 |
1.1002 |
-0.0032 |
-0.29% |
| 2025-10-31 |
012717 |
易方达中证科技50ETF联接A |
1.1002 |
1.1002 |
1.1314 |
1.1314 |
-0.0312 |
-2.76% |
| 2025-10-30 |
012717 |
易方达中证科技50ETF联接A |
1.1314 |
1.1314 |
1.1555 |
1.1555 |
-0.0241 |
-2.09% |
| 2025-10-29 |
012717 |
易方达中证科技50ETF联接A |
1.1555 |
1.1555 |
1.1457 |
1.1457 |
0.0098 |
0.86% |
| 2025-10-28 |
012717 |
易方达中证科技50ETF联接A |
1.1457 |
1.1457 |
1.1491 |
1.1491 |
-0.0034 |
-0.30% |
| 2025-10-27 |
012717 |
易方达中证科技50ETF联接A |
1.1491 |
1.1491 |
1.1271 |
1.1271 |
0.0220 |
1.95% |
| 2025-10-24 |
012717 |
易方达中证科技50ETF联接A |
1.1271 |
1.1271 |
1.0843 |
1.0843 |
0.0428 |
3.95% |
| 2025-10-23 |
012717 |
易方达中证科技50ETF联接A |
1.0843 |
1.0843 |
1.0921 |
1.0921 |
-0.0078 |
-0.71% |
| 2025-10-22 |
012717 |
易方达中证科技50ETF联接A |
1.0921 |
1.0921 |
1.0947 |
1.0947 |
-0.0026 |
-0.24% |
| 2025-10-21 |
012717 |
易方达中证科技50ETF联接A |
1.0947 |
1.0947 |
1.0608 |
1.0608 |
0.0339 |
3.20% |
| 2025-10-20 |
012717 |
易方达中证科技50ETF联接A |
1.0608 |
1.0608 |
1.0468 |
1.0468 |
0.0140 |
1.34% |
| 2025-10-17 |
012717 |
易方达中证科技50ETF联接A |
1.0468 |
1.0468 |
1.0808 |
1.0808 |
-0.0340 |
-3.15% |
| 2025-10-16 |
012717 |
易方达中证科技50ETF联接A |
1.0808 |
1.0808 |
1.0768 |
1.0768 |
0.0040 |
0.37% |
| 2025-10-15 |
012717 |
易方达中证科技50ETF联接A |
1.0768 |
1.0768 |
1.0571 |
1.0571 |
0.0197 |
1.86% |
| 2025-10-14 |
012717 |
易方达中证科技50ETF联接A |
1.0571 |
1.0571 |
1.1007 |
1.1007 |
-0.0436 |
-3.96% |
| 2025-10-13 |
012717 |
易方达中证科技50ETF联接A |
1.1007 |
1.1007 |
1.1020 |
1.1020 |
-0.0013 |
-0.12% |
| 2025-10-10 |
012717 |
易方达中证科技50ETF联接A |
1.1020 |
1.1020 |
1.1453 |
1.1453 |
-0.0433 |
-3.78% |
| 2025-10-09 |
012717 |
易方达中证科技50ETF联接A |
1.1453 |
1.1453 |
1.1259 |
1.1259 |
0.0194 |
1.72% |
| 2025-09-30 |
012717 |
易方达中证科技50ETF联接A |
1.1259 |
1.1259 |
1.1110 |
1.1110 |
0.0149 |
1.34% |
| 2025-09-29 |
012717 |
易方达中证科技50ETF联接A |
1.1110 |
1.1110 |
1.0989 |
1.0989 |
0.0121 |
1.10% |
| 2025-09-26 |
012717 |
易方达中证科技50ETF联接A |
1.0989 |
1.0989 |
1.1246 |
1.1246 |
-0.0257 |
-2.29% |
| 2025-09-25 |
012717 |
易方达中证科技50ETF联接A |
1.1246 |
1.1246 |
1.1086 |
1.1086 |
0.0160 |
1.44% |
| 2025-09-24 |
012717 |
易方达中证科技50ETF联接A |
1.1086 |
1.1086 |
1.0946 |
1.0946 |
0.0140 |
1.28% |
| 2025-09-23 |
012717 |
易方达中证科技50ETF联接A |
1.0946 |
1.0946 |
1.1013 |
1.1013 |
-0.0067 |
-0.61% |
| 2025-09-22 |
012717 |
易方达中证科技50ETF联接A |
1.1013 |
1.1013 |
1.0780 |
1.0780 |
0.0233 |
2.16% |
| 2025-09-19 |
012717 |
易方达中证科技50ETF联接A |
1.0780 |
1.0780 |
1.0830 |
1.0830 |
-0.0050 |
-0.46% |
| 2025-09-18 |
012717 |
易方达中证科技50ETF联接A |
1.0830 |
1.0830 |
1.0778 |
1.0778 |
0.0052 |
0.48% |
| 2025-09-17 |
012717 |
易方达中证科技50ETF联接A |
1.0778 |
1.0778 |
1.0720 |
1.0720 |
0.0058 |
0.54% |
| 2025-09-16 |
012717 |
易方达中证科技50ETF联接A |
1.0720 |
1.0720 |
1.0629 |
1.0629 |
0.0091 |
0.86% |
| 2025-09-15 |
012717 |
易方达中证科技50ETF联接A |
1.0629 |
1.0629 |
1.0690 |
1.0690 |
-0.0061 |
-0.57% |
| 2025-09-12 |
012717 |
易方达中证科技50ETF联接A |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2025-09-11 |
012717 |
易方达中证科技50ETF联接A |
1.0687 |
1.0687 |
1.0149 |
1.0149 |
0.0538 |
5.30% |
| 2025-09-10 |
012717 |
易方达中证科技50ETF联接A |
1.0149 |
1.0149 |
0.9996 |
0.9996 |
0.0153 |
1.53% |
| 2025-09-09 |
012717 |
易方达中证科技50ETF联接A |
0.9996 |
0.9996 |
1.0182 |
1.0182 |
-0.0186 |
-1.83% |
| 2025-09-08 |
012717 |
易方达中证科技50ETF联接A |
1.0182 |
1.0182 |
1.0279 |
1.0279 |
-0.0097 |
-0.94% |
| 2025-09-05 |
012717 |
易方达中证科技50ETF联接A |
1.0279 |
1.0279 |
0.9843 |
0.9843 |
0.0436 |
4.43% |
| 2025-09-04 |
012717 |
易方达中证科技50ETF联接A |
0.9843 |
0.9843 |
1.0502 |
1.0502 |
-0.0659 |
-6.27% |
| 2025-09-03 |
012717 |
易方达中证科技50ETF联接A |
1.0502 |
1.0502 |
1.0488 |
1.0488 |
0.0014 |
0.13% |
| 2025-09-02 |
012717 |
易方达中证科技50ETF联接A |
1.0488 |
1.0488 |
1.0754 |
1.0754 |
-0.0266 |
-2.47% |
| 2025-09-01 |
012717 |
易方达中证科技50ETF联接A |
1.0754 |
1.0754 |
1.0476 |
1.0476 |
0.0278 |
2.65% |
| 2025-08-29 |
012717 |
易方达中证科技50ETF联接A |
1.0476 |
1.0476 |
1.0478 |
1.0478 |
-0.0002 |
-0.02% |
| 2025-08-28 |
012717 |
易方达中证科技50ETF联接A |
1.0478 |
1.0478 |
0.9959 |
0.9959 |
0.0519 |
5.21% |
| 2025-08-27 |
012717 |
易方达中证科技50ETF联接A |
0.9959 |
0.9959 |
0.9963 |
0.9963 |
-0.0004 |
-0.04% |
| 2025-08-26 |
012717 |
易方达中证科技50ETF联接A |
0.9963 |
0.9963 |
1.0042 |
1.0042 |
-0.0079 |
-0.79% |
| 2025-08-25 |
012717 |
易方达中证科技50ETF联接A |
1.0042 |
1.0042 |
0.9743 |
0.9743 |
0.0299 |
3.07% |
| 2025-08-22 |
012717 |
易方达中证科技50ETF联接A |
0.9743 |
0.9743 |
0.9226 |
0.9226 |
0.0517 |
5.60% |
| 2025-08-21 |
012717 |
易方达中证科技50ETF联接A |
0.9226 |
0.9226 |
0.9178 |
0.9178 |
0.0048 |
0.52% |
| 2025-08-20 |
012717 |
易方达中证科技50ETF联接A |
0.9178 |
0.9178 |
0.9025 |
0.9025 |
0.0153 |
1.70% |
| 2025-08-19 |
012717 |
易方达中证科技50ETF联接A |
0.9025 |
0.9025 |
0.9081 |
0.9081 |
-0.0056 |
-0.62% |
| 2025-08-18 |
012717 |
易方达中证科技50ETF联接A |
0.9081 |
0.9081 |
0.8903 |
0.8903 |
0.0178 |
2.00% |
| 2025-08-15 |
012717 |
易方达中证科技50ETF联接A |
0.8903 |
0.8903 |
0.8782 |
0.8782 |
0.0121 |
1.38% |
| 2025-08-14 |
012717 |
易方达中证科技50ETF联接A |
0.8782 |
0.8782 |
0.8813 |
0.8813 |
-0.0031 |
-0.35% |
| 2025-08-13 |
012717 |
易方达中证科技50ETF联接A |
0.8813 |
0.8813 |
0.8610 |
0.8610 |
0.0203 |
2.36% |
| 2025-08-12 |
012717 |
易方达中证科技50ETF联接A |
0.8610 |
0.8610 |
0.8467 |
0.8467 |
0.0143 |
1.69% |
| 2025-08-11 |
012717 |
易方达中证科技50ETF联接A |
0.8467 |
0.8467 |
0.8377 |
0.8377 |
0.0090 |
1.07% |
| 2025-08-08 |
012717 |
易方达中证科技50ETF联接A |
0.8377 |
0.8377 |
0.8445 |
0.8445 |
-0.0068 |
-0.81% |
| 2025-08-07 |
012717 |
易方达中证科技50ETF联接A |
0.8445 |
0.8445 |
0.8473 |
0.8473 |
-0.0028 |
-0.33% |
| 2025-08-06 |
012717 |
易方达中证科技50ETF联接A |
0.8473 |
0.8473 |
0.8451 |
0.8451 |
0.0022 |
0.26% |
| 2025-08-05 |
012717 |
易方达中证科技50ETF联接A |
0.8451 |
0.8451 |
0.8418 |
0.8418 |
0.0033 |
0.39% |
| 2025-08-04 |
012717 |
易方达中证科技50ETF联接A |
0.8418 |
0.8418 |
0.8399 |
0.8399 |
0.0019 |
0.23% |
| 2025-08-01 |
012717 |
易方达中证科技50ETF联接A |
0.8399 |
0.8399 |
0.8492 |
0.8492 |
-0.0093 |
-1.10% |
| 2025-07-31 |
012717 |
易方达中证科技50ETF联接A |
0.8492 |
0.8492 |
0.8562 |
0.8562 |
-0.0070 |
-0.82% |
| 2025-07-30 |
012717 |
易方达中证科技50ETF联接A |
0.8562 |
0.8562 |
0.8609 |
0.8609 |
-0.0047 |
-0.55% |
| 2025-07-29 |
012717 |
易方达中证科技50ETF联接A |
0.8609 |
0.8609 |
0.8453 |
0.8453 |
0.0156 |
1.85% |
| 2025-07-28 |
012717 |
易方达中证科技50ETF联接A |
0.8453 |
0.8453 |
0.8335 |
0.8335 |
0.0118 |
1.42% |
| 2025-07-25 |
012717 |
易方达中证科技50ETF联接A |
0.8335 |
0.8335 |
0.8287 |
0.8287 |
0.0048 |
0.58% |
| 2025-07-24 |
012717 |
易方达中证科技50ETF联接A |
0.8287 |
0.8287 |
0.8203 |
0.8203 |
0.0084 |
1.02% |
| 2025-07-23 |
012717 |
易方达中证科技50ETF联接A |
0.8203 |
0.8203 |
0.8222 |
0.8222 |
-0.0019 |
-0.23% |
| 2025-07-22 |
012717 |
易方达中证科技50ETF联接A |
0.8222 |
0.8222 |
0.8210 |
0.8210 |
0.0012 |
0.15% |
| 2025-07-21 |
012717 |
易方达中证科技50ETF联接A |
0.8210 |
0.8210 |
0.8169 |
0.8169 |
0.0041 |
0.50% |
| 2025-07-18 |
012717 |
易方达中证科技50ETF联接A |
0.8169 |
0.8169 |
0.8146 |
0.8146 |
0.0023 |
0.28% |
| 2025-07-17 |
012717 |
易方达中证科技50ETF联接A |
0.8146 |
0.8146 |
0.8002 |
0.8002 |
0.0144 |
1.80% |
| 2025-07-16 |
012717 |
易方达中证科技50ETF联接A |
0.8002 |
0.8002 |
0.8045 |
0.8045 |
-0.0043 |
-0.53% |
| 2025-07-15 |
012717 |
易方达中证科技50ETF联接A |
0.8045 |
0.8045 |
0.7933 |
0.7933 |
0.0112 |
1.41% |
| 2025-07-14 |
012717 |
易方达中证科技50ETF联接A |
0.7933 |
0.7933 |
0.7921 |
0.7921 |
0.0012 |
0.15% |
| 2025-07-11 |
012717 |
易方达中证科技50ETF联接A |
0.7921 |
0.7921 |
0.7877 |
0.7877 |
0.0044 |
0.56% |
| 2025-07-10 |
012717 |
易方达中证科技50ETF联接A |
0.7877 |
0.7877 |
0.7862 |
0.7862 |
0.0015 |
0.19% |
| 2025-07-09 |
012717 |
易方达中证科技50ETF联接A |
0.7862 |
0.7862 |
0.7865 |
0.7865 |
-0.0003 |
-0.04% |
| 2025-07-08 |
012717 |
易方达中证科技50ETF联接A |
0.7865 |
0.7865 |
0.7729 |
0.7729 |
0.0136 |
1.76% |
| 2025-07-07 |
012717 |
易方达中证科技50ETF联接A |
0.7729 |
0.7729 |
0.7807 |
0.7807 |
-0.0078 |
-1.00% |
| 2025-07-04 |
012717 |
易方达中证科技50ETF联接A |
0.7807 |
0.7807 |
0.7819 |
0.7819 |
-0.0012 |
-0.15% |
| 2025-07-03 |
012717 |
易方达中证科技50ETF联接A |
0.7819 |
0.7819 |
0.7738 |
0.7738 |
0.0081 |
1.05% |
| 2025-07-02 |
012717 |
易方达中证科技50ETF联接A |
0.7738 |
0.7738 |
0.7840 |
0.7840 |
-0.0102 |
-1.30% |
| 2025-07-01 |
012717 |
易方达中证科技50ETF联接A |
0.7840 |
0.7840 |
0.7877 |
0.7877 |
-0.0037 |
-0.47% |
| 2025-06-30 |
012717 |
易方达中证科技50ETF联接A |
0.7877 |
0.7877 |
0.7799 |
0.7799 |
0.0078 |
1.00% |
| 2025-06-27 |
012717 |
易方达中证科技50ETF联接A |
0.7799 |
0.7799 |
0.7762 |
0.7762 |
0.0037 |
0.48% |
| 2025-06-26 |
012717 |
易方达中证科技50ETF联接A |
0.7762 |
0.7762 |
0.7794 |
0.7794 |
-0.0032 |
-0.41% |
| 2025-06-25 |
012717 |
易方达中证科技50ETF联接A |
0.7794 |
0.7794 |
0.7667 |
0.7667 |
0.0127 |
1.66% |
| 2025-06-24 |
012717 |
易方达中证科技50ETF联接A |
0.7667 |
0.7667 |
0.7581 |
0.7581 |
0.0086 |
1.13% |
| 2025-06-23 |
012717 |
易方达中证科技50ETF联接A |
0.7581 |
0.7581 |
0.7563 |
0.7563 |
0.0018 |
0.24% |
| 2025-06-20 |
012717 |
易方达中证科技50ETF联接A |
0.7563 |
0.7563 |
0.7600 |
0.7600 |
-0.0037 |
-0.49% |
| 2025-06-19 |
012717 |
易方达中证科技50ETF联接A |
0.7600 |
0.7600 |
0.7650 |
0.7650 |
-0.0050 |
-0.65% |
