易方达中证装备产业ETF联接发起式A基金净值查询(018315)
今天最新净值
0.8368
0.0129 1.5700%
2024-04-26
- 累计净值：0.8368
- 成立日期：2023-07-25
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：
近一季易方达中证装备产业ETF联接发起式A基金净值查询
近一季,易方达中证装备产业ETF联接发起式A(018315)基金累计收益率5.46%
| 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 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8368 |
0.8368 |
0.8239 |
0.8239 |
0.0129 |
1.57% |
| 2024-04-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8239 |
0.8239 |
0.8258 |
0.8258 |
-0.0019 |
-0.23% |
| 2024-04-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8258 |
0.8258 |
0.8233 |
0.8233 |
0.0025 |
0.30% |
| 2024-04-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8233 |
0.8233 |
0.8346 |
0.8346 |
-0.0113 |
-1.35% |
| 2024-04-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8346 |
0.8346 |
0.8410 |
0.8410 |
-0.0064 |
-0.76% |
| 2024-04-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8410 |
0.8410 |
0.8496 |
0.8496 |
-0.0086 |
-1.01% |
| 2024-04-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8496 |
0.8496 |
0.8526 |
0.8526 |
-0.0030 |
-0.35% |
| 2024-04-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8526 |
0.8526 |
0.8334 |
0.8334 |
0.0192 |
2.30% |
| 2024-04-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8334 |
0.8334 |
0.8514 |
0.8514 |
-0.0180 |
-2.11% |
| 2024-04-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8514 |
0.8514 |
0.8320 |
0.8320 |
0.0194 |
2.33% |
|
|
| 2024-04-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8320 |
0.8320 |
0.8444 |
0.8444 |
-0.0124 |
-1.47% |
| 2024-04-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8444 |
0.8444 |
0.8387 |
0.8387 |
0.0057 |
0.68% |
| 2024-04-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8387 |
0.8387 |
0.8483 |
0.8483 |
-0.0096 |
-1.13% |
| 2024-04-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8483 |
0.8483 |
0.8416 |
0.8416 |
0.0067 |
0.80% |
| 2024-04-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8416 |
0.8416 |
0.8536 |
0.8536 |
-0.0120 |
-1.41% |
| 2024-04-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8536 |
0.8536 |
0.8601 |
0.8601 |
-0.0065 |
-0.76% |
| 2024-04-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8601 |
0.8601 |
0.8590 |
0.8590 |
0.0011 |
0.13% |
| 2024-04-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8590 |
0.8590 |
0.8398 |
0.8398 |
0.0192 |
2.29% |
| 2024-03-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8398 |
0.8398 |
0.8296 |
0.8296 |
0.0102 |
1.23% |
| 2024-03-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8296 |
0.8296 |
0.8206 |
0.8206 |
0.0090 |
1.10% |
| 2024-03-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8206 |
0.8206 |
0.8413 |
0.8413 |
-0.0207 |
-2.46% |
| 2024-03-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8413 |
0.8413 |
0.8315 |
0.8315 |
0.0098 |
1.18% |
| 2024-03-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8315 |
0.8315 |
0.8396 |
0.8396 |
-0.0081 |
-0.96% |
| 2024-03-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8396 |
0.8396 |
0.8537 |
0.8537 |
-0.0141 |
-1.65% |
| 2024-03-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8537 |
0.8537 |
0.8605 |
0.8605 |
-0.0068 |
-0.79% |
|
|
| 2024-03-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8605 |
0.8605 |
0.8594 |
0.8594 |
0.0011 |
0.13% |
| 2024-03-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8594 |
0.8594 |
0.8684 |
0.8684 |
-0.0090 |
-1.04% |
| 2024-03-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8684 |
0.8684 |
0.8508 |
0.8508 |
0.0176 |
2.07% |
| 2024-03-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8508 |
0.8508 |
0.8529 |
0.8529 |
-0.0021 |
-0.25% |
| 2024-03-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8529 |
0.8529 |
0.8603 |
0.8603 |
-0.0074 |
-0.86% |
| 2024-03-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8603 |
0.8603 |
0.8647 |
0.8647 |
-0.0044 |
-0.51% |
| 2024-03-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8647 |
0.8647 |
0.8664 |
0.8664 |
-0.0017 |
-0.20% |
| 2024-03-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8664 |
0.8664 |
0.8367 |
0.8367 |
0.0297 |
3.55% |
| 2024-03-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8367 |
0.8367 |
0.8264 |
0.8264 |
0.0103 |
1.25% |
| 2024-03-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8264 |
0.8264 |
0.8408 |
0.8408 |
-0.0144 |
-1.71% |
| 2024-03-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8408 |
0.8408 |
0.8324 |
0.8324 |
0.0084 |
1.01% |
| 2024-03-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8324 |
0.8324 |
0.8336 |
0.8336 |
-0.0012 |
-0.14% |
| 2024-03-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8336 |
0.8336 |
0.8300 |
0.8300 |
0.0036 |
0.43% |
| 2024-03-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8300 |
0.8300 |
0.8243 |
0.8243 |
0.0057 |
0.69% |
| 2024-02-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8243 |
0.8243 |
0.7987 |
0.7987 |
0.0256 |
3.21% |
| 2024-02-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7987 |
0.7987 |
0.8128 |
0.8128 |
-0.0141 |
-1.73% |
| 2024-02-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8128 |
0.8128 |
0.8028 |
0.8028 |
0.0100 |
1.25% |
| 2024-02-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8028 |
0.8028 |
0.8014 |
0.8014 |
0.0014 |
0.17% |
| 2024-02-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8014 |
0.8014 |
0.7988 |
0.7988 |
0.0026 |
0.33% |
| 2024-02-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7988 |
0.7988 |
0.7943 |
0.7943 |
0.0045 |
0.57% |
| 2024-02-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7943 |
0.7943 |
0.7897 |
0.7897 |
0.0046 |
0.58% |
| 2024-02-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7897 |
0.7897 |
0.7928 |
0.7928 |
-0.0031 |
-0.39% |
| 2024-02-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7928 |
0.7928 |
0.7946 |
0.7946 |
-0.0018 |
-0.23% |
| 2024-02-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7946 |
0.7946 |
0.7837 |
0.7837 |
0.0109 |
1.39% |
| 2024-02-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7837 |
0.7837 |
0.7618 |
0.7618 |
0.0219 |
2.87% |
| 2024-02-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7618 |
0.7618 |
0.7220 |
0.7220 |
0.0398 |
5.51% |
| 2024-02-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7220 |
0.7220 |
0.7275 |
0.7275 |
-0.0055 |
-0.76% |
| 2024-02-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7275 |
0.7275 |
0.7447 |
0.7447 |
-0.0172 |
-2.31% |
| 2024-02-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7447 |
0.7447 |
0.7444 |
0.7444 |
0.0003 |
0.04% |
| 2024-01-31 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7444 |
0.7444 |
0.7528 |
0.7528 |
-0.0084 |
-1.12% |
| 2024-01-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7528 |
0.7528 |
0.7696 |
0.7696 |
-0.0168 |
-2.18% |
| 2024-01-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7696 |
0.7696 |
0.7935 |
0.7935 |
-0.0239 |
-3.01% |
