易方达中证科技50ETF联接C基金净值查询(012718)
今天最新净值
1.2978
0.0018 0.14%
2026-09-16
盘中实时估值(仅供参考)
1.0953
0.0000 0.0041%
2026-03-24 15:39:58
- 累计净值：1.2978
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0149亿
- 最近资产：0.59亿元
- 基金公司：
- 基金经理：张湛
近一季,易方达中证科技50ETF联接C(012718)基金累计收益率-10.84%
| 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 |
| 2026-09-16 |
012718 |
易方达中证科技50ETF联接C |
1.3261 |
1.3261 |
1.2978 |
1.2978 |
0.0283 |
2.18% |
| 2026-09-15 |
012718 |
易方达中证科技50ETF联接C |
1.2978 |
1.2978 |
1.2960 |
1.2960 |
0.0018 |
0.14% |
| 2026-09-14 |
012718 |
易方达中证科技50ETF联接C |
1.2960 |
1.2960 |
1.3082 |
1.3082 |
-0.0122 |
-0.93% |
| 2026-09-11 |
012718 |
易方达中证科技50ETF联接C |
1.3082 |
1.3082 |
1.3184 |
1.3184 |
-0.0102 |
-0.77% |
| 2026-09-10 |
012718 |
易方达中证科技50ETF联接C |
1.3184 |
1.3184 |
1.3260 |
1.3260 |
-0.0076 |
-0.57% |
| 2026-09-09 |
012718 |
易方达中证科技50ETF联接C |
1.3260 |
1.3260 |
1.3271 |
1.3271 |
-0.0011 |
-0.08% |
| 2026-09-08 |
012718 |
易方达中证科技50ETF联接C |
1.3271 |
1.3271 |
1.3456 |
1.3456 |
-0.0185 |
-1.39% |
| 2026-09-07 |
012718 |
易方达中证科技50ETF联接C |
1.3456 |
1.3456 |
1.3179 |
1.3179 |
0.0277 |
2.10% |
| 2026-09-04 |
012718 |
易方达中证科技50ETF联接C |
1.3179 |
1.3179 |
1.3343 |
1.3343 |
-0.0164 |
-1.23% |
| 2026-09-03 |
012718 |
易方达中证科技50ETF联接C |
1.3343 |
1.3343 |
1.3388 |
1.3388 |
-0.0045 |
-0.34% |
|
|
| 2026-09-02 |
012718 |
易方达中证科技50ETF联接C |
1.3388 |
1.3388 |
1.3584 |
1.3584 |
-0.0196 |
-1.44% |
| 2026-09-01 |
012718 |
易方达中证科技50ETF联接C |
1.3584 |
1.3584 |
1.3847 |
1.3847 |
-0.0263 |
-1.90% |
| 2026-08-31 |
012718 |
易方达中证科技50ETF联接C |
1.3847 |
1.3847 |
1.3697 |
1.3697 |
0.0150 |
1.10% |
| 2026-08-28 |
012718 |
易方达中证科技50ETF联接C |
1.3697 |
1.3697 |
1.3853 |
1.3853 |
-0.0156 |
-1.13% |
| 2026-08-27 |
012718 |
易方达中证科技50ETF联接C |
1.3853 |
1.3853 |
1.3528 |
1.3528 |
0.0325 |
2.40% |
| 2026-08-26 |
012718 |
易方达中证科技50ETF联接C |
1.3528 |
1.3528 |
1.3405 |
1.3405 |
0.0123 |
0.92% |
| 2026-08-25 |
012718 |
易方达中证科技50ETF联接C |
1.3405 |
1.3405 |
1.3375 |
1.3375 |
0.0030 |
0.22% |
| 2026-08-24 |
012718 |
易方达中证科技50ETF联接C |
1.3375 |
1.3375 |
1.3772 |
1.3772 |
-0.0397 |
-2.88% |
| 2026-08-21 |
012718 |
易方达中证科技50ETF联接C |
1.3772 |
1.3772 |
1.3674 |
1.3674 |
0.0098 |
0.72% |
| 2026-08-20 |
012718 |
易方达中证科技50ETF联接C |
1.3674 |
1.3674 |
1.3798 |
1.3798 |
-0.0124 |
-0.90% |
| 2026-08-19 |
012718 |
易方达中证科技50ETF联接C |
1.3798 |
1.3798 |
1.4574 |
1.4574 |
-0.0776 |
-5.32% |
| 2026-08-18 |
012718 |
易方达中证科技50ETF联接C |
1.4574 |
1.4574 |
1.4649 |
1.4649 |
-0.0075 |
-0.51% |
| 2026-08-17 |
012718 |
易方达中证科技50ETF联接C |
1.4649 |
1.4649 |
1.4232 |
1.4232 |
0.0417 |
2.93% |
| 2026-08-14 |
012718 |
易方达中证科技50ETF联接C |
1.4232 |
1.4232 |
1.4209 |
1.4209 |
0.0023 |
0.16% |
| 2026-08-13 |
012718 |
易方达中证科技50ETF联接C |
1.4209 |
1.4209 |
1.4312 |
1.4312 |
-0.0103 |
-0.72% |
|
|
| 2026-08-12 |
012718 |
易方达中证科技50ETF联接C |
1.4312 |
1.4312 |
1.4097 |
1.4097 |
0.0215 |
1.53% |
| 2026-08-11 |
012718 |
易方达中证科技50ETF联接C |
1.4097 |
1.4097 |
1.4200 |
1.4200 |
-0.0103 |
-0.73% |
| 2026-08-10 |
012718 |
易方达中证科技50ETF联接C |
1.4200 |
1.4200 |
1.4319 |
1.4319 |
-0.0119 |
-0.83% |
| 2026-08-07 |
012718 |
易方达中证科技50ETF联接C |
1.4319 |
1.4319 |
1.3982 |
1.3982 |
0.0337 |
2.41% |
| 2026-08-06 |
012718 |
易方达中证科技50ETF联接C |
1.3982 |
1.3982 |
1.4021 |
1.4021 |
-0.0039 |
-0.28% |
| 2026-08-05 |
012718 |
易方达中证科技50ETF联接C |
1.4021 |
1.4021 |
1.3519 |
1.3519 |
0.0502 |
3.71% |
| 2026-08-04 |
012718 |
易方达中证科技50ETF联接C |
1.3519 |
1.3519 |
1.3057 |
1.3057 |
0.0462 |
3.54% |
| 2026-08-03 |
012718 |
易方达中证科技50ETF联接C |
1.3057 |
1.3057 |
1.3433 |
1.3433 |
-0.0376 |
-2.88% |
| 2026-07-31 |
012718 |
易方达中证科技50ETF联接C |
1.3433 |
1.3433 |
1.3147 |
1.3147 |
0.0286 |
2.18% |
| 2026-07-30 |
012718 |
易方达中证科技50ETF联接C |
1.3147 |
1.3147 |
1.3598 |
1.3598 |
-0.0451 |
-3.32% |
| 2026-07-29 |
012718 |
易方达中证科技50ETF联接C |
1.3598 |
1.3598 |
1.3670 |
1.3670 |
-0.0072 |
-0.53% |
| 2026-07-28 |
012718 |
易方达中证科技50ETF联接C |
1.3670 |
1.3670 |
1.4434 |
1.4434 |
-0.0764 |
-5.29% |
| 2026-07-27 |
012718 |
易方达中证科技50ETF联接C |
1.4434 |
1.4434 |
1.4105 |
1.4105 |
0.0329 |
2.33% |
| 2026-07-24 |
012718 |
易方达中证科技50ETF联接C |
1.4105 |
1.4105 |
1.4258 |
1.4258 |
-0.0153 |
-1.07% |
| 2026-07-23 |
012718 |
易方达中证科技50ETF联接C |
1.4258 |
1.4258 |
1.4474 |
1.4474 |
-0.0216 |
-1.49% |
| 2026-07-22 |
012718 |
易方达中证科技50ETF联接C |
1.4474 |
1.4474 |
1.4705 |
1.4705 |
-0.0231 |
-1.57% |
| 2026-07-21 |
012718 |
易方达中证科技50ETF联接C |
1.4705 |
1.4705 |
1.3769 |
1.3769 |
0.0936 |
6.80% |
| 2026-07-20 |
012718 |
易方达中证科技50ETF联接C |
1.3769 |
1.3769 |
1.3780 |
1.3780 |
-0.0011 |
-0.08% |
| 2026-07-17 |
012718 |
易方达中证科技50ETF联接C |
1.3780 |
1.3780 |
1.4572 |
1.4572 |
-0.0792 |
-5.44% |
| 2026-07-16 |
012718 |
易方达中证科技50ETF联接C |
1.4572 |
1.4572 |
1.5124 |
1.5124 |
-0.0552 |
-3.65% |
| 2026-07-15 |
012718 |
易方达中证科技50ETF联接C |
1.5124 |
1.5124 |
1.5479 |
1.5479 |
-0.0355 |
-2.29% |
| 2026-07-14 |
012718 |
易方达中证科技50ETF联接C |
1.5479 |
1.5479 |
1.5191 |
1.5191 |
0.0288 |
1.90% |
| 2026-07-13 |
012718 |
易方达中证科技50ETF联接C |
1.5191 |
1.5191 |
1.5713 |
1.5713 |
-0.0522 |
-3.32% |
| 2026-07-10 |
012718 |
易方达中证科技50ETF联接C |
1.5713 |
1.5713 |
1.6421 |
1.6421 |
-0.0708 |
-4.31% |
| 2026-07-09 |
012718 |
易方达中证科技50ETF联接C |
1.6421 |
1.6421 |
1.5395 |
1.5395 |
0.1026 |
6.66% |
| 2026-07-08 |
012718 |
易方达中证科技50ETF联接C |
1.5395 |
1.5395 |
1.5519 |
1.5519 |
-0.0124 |
-0.80% |
| 2026-07-07 |
012718 |
易方达中证科技50ETF联接C |
1.5519 |
1.5519 |
1.5669 |
1.5669 |
-0.0150 |
-0.96% |
| 2026-07-06 |
012718 |
易方达中证科技50ETF联接C |
1.5669 |
1.5669 |
1.5811 |
1.5811 |
-0.0142 |
-0.90% |
| 2026-07-03 |
012718 |
易方达中证科技50ETF联接C |
1.5811 |
1.5811 |
1.5897 |
1.5897 |
-0.0086 |
-0.54% |
| 2026-07-02 |
012718 |
易方达中证科技50ETF联接C |
1.5897 |
1.5897 |
1.6888 |
1.6888 |
-0.0991 |
-5.87% |
| 2026-07-01 |
012718 |
易方达中证科技50ETF联接C |
1.6888 |
1.6888 |
1.7150 |
1.7150 |
-0.0262 |
-1.53% |
| 2026-06-30 |
012718 |
易方达中证科技50ETF联接C |
1.7150 |
1.7150 |
1.6698 |
1.6698 |
0.0452 |
2.71% |
| 2026-06-29 |
012718 |
易方达中证科技50ETF联接C |
1.6698 |
1.6698 |
1.6200 |
1.6200 |
0.0498 |
3.07% |
| 2026-06-26 |
012718 |
易方达中证科技50ETF联接C |
1.6200 |
1.6200 |
1.6654 |
1.6654 |
-0.0454 |
-2.73% |
| 2026-06-25 |
012718 |
易方达中证科技50ETF联接C |
1.6654 |
1.6654 |
1.5994 |
1.5994 |
0.0660 |
4.13% |
| 2026-06-24 |
012718 |
易方达中证科技50ETF联接C |
1.5994 |
1.5994 |
1.5545 |
1.5545 |
0.0449 |
2.89% |
| 2026-06-23 |
012718 |
易方达中证科技50ETF联接C |
1.5545 |
1.5545 |
1.6083 |
1.6083 |
-0.0538 |
-3.35% |
| 2026-06-22 |
012718 |
易方达中证科技50ETF联接C |
1.6083 |
1.6083 |
1.5754 |
1.5754 |
0.0329 |
2.09% |
| 2026-06-18 |
012718 |
易方达中证科技50ETF联接C |
1.5754 |
1.5754 |
1.5374 |
1.5374 |
0.0380 |
2.47% |
| 2026-06-17 |
012718 |
易方达中证科技50ETF联接C |
1.5374 |
1.5374 |
1.4874 |
1.4874 |
0.0500 |
3.36% |
