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
1.1607
0.0118 1.03%
2025-12-19
- 累计净值：1.1607
- 成立日期：2023-07-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1287亿
- 最近资产：0.12亿
- 基金公司：易方达基金
- 基金经理：刘砚芳
近一年易方达中证装备产业ETF联接发起式A基金净值查询
近一年,易方达中证装备产业ETF联接发起式A(018315)基金累计收益率25.44%
| 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 |
| 2025-12-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1607 |
1.1607 |
1.1489 |
1.1489 |
0.0118 |
1.03% |
| 2025-12-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1489 |
1.1489 |
1.1660 |
1.1660 |
-0.0171 |
-1.47% |
| 2025-12-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1660 |
1.1660 |
1.1460 |
1.1460 |
0.0200 |
1.75% |
| 2025-12-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1460 |
1.1460 |
1.1697 |
1.1697 |
-0.0237 |
-2.03% |
| 2025-12-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1697 |
1.1697 |
1.1810 |
1.1810 |
-0.0113 |
-0.96% |
| 2025-12-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1810 |
1.1810 |
1.1672 |
1.1672 |
0.0138 |
1.18% |
| 2025-12-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1672 |
1.1672 |
1.1735 |
1.1735 |
-0.0063 |
-0.54% |
| 2025-12-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1735 |
1.1735 |
1.1729 |
1.1729 |
0.0006 |
0.05% |
| 2025-12-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1729 |
1.1729 |
1.1784 |
1.1784 |
-0.0055 |
-0.47% |
| 2025-12-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1784 |
1.1784 |
1.1676 |
1.1676 |
0.0108 |
0.92% |
|
|
| 2025-12-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1676 |
1.1676 |
1.1474 |
1.1474 |
0.0202 |
1.76% |
| 2025-12-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1474 |
1.1474 |
1.1396 |
1.1396 |
0.0078 |
0.68% |
| 2025-12-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1396 |
1.1396 |
1.1470 |
1.1470 |
-0.0074 |
-0.65% |
| 2025-12-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1470 |
1.1470 |
1.1569 |
1.1569 |
-0.0099 |
-0.86% |
| 2025-12-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1569 |
1.1569 |
1.1501 |
1.1501 |
0.0068 |
0.59% |
| 2025-11-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1501 |
1.1501 |
1.1376 |
1.1376 |
0.0125 |
1.10% |
| 2025-11-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1376 |
1.1376 |
1.1413 |
1.1413 |
-0.0037 |
-0.32% |
| 2025-11-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2025-11-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1410 |
1.1410 |
1.1309 |
1.1309 |
0.0101 |
0.89% |
| 2025-11-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1309 |
1.1309 |
1.1228 |
1.1228 |
0.0081 |
0.72% |
| 2025-11-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1228 |
1.1228 |
1.1644 |
1.1644 |
-0.0416 |
-3.57% |
| 2025-11-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1644 |
1.1644 |
1.1812 |
1.1812 |
-0.0168 |
-1.42% |
| 2025-11-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1812 |
1.1812 |
1.1780 |
1.1780 |
0.0032 |
0.27% |
| 2025-11-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1780 |
1.1780 |
1.2025 |
1.2025 |
-0.0245 |
-2.04% |
| 2025-11-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2025 |
1.2025 |
1.2056 |
1.2056 |
-0.0031 |
-0.26% |
|
|
| 2025-11-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2056 |
1.2056 |
1.2253 |
1.2253 |
-0.0197 |
-1.61% |
| 2025-11-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2253 |
1.2253 |
1.1926 |
1.1926 |
0.0327 |
2.74% |
| 2025-11-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1926 |
1.1926 |
1.2152 |
1.2152 |
-0.0226 |
-1.90% |
| 2025-11-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2152 |
1.2152 |
1.2236 |
1.2236 |
-0.0084 |
-0.69% |
| 2025-11-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2236 |
1.2236 |
1.2366 |
1.2366 |
-0.0130 |
-1.05% |
| 2025-11-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2366 |
1.2366 |
1.2298 |
1.2298 |
0.0068 |
0.55% |
| 2025-11-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2298 |
1.2298 |
1.2075 |
1.2075 |
0.0223 |
1.85% |
| 2025-11-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2075 |
1.2075 |
1.1810 |
1.1810 |
0.0265 |
2.24% |
| 2025-11-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1810 |
1.1810 |
1.2022 |
1.2022 |
-0.0212 |
-1.76% |
| 2025-11-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2022 |
1.2022 |
1.1929 |
1.1929 |
0.0093 |
0.78% |
| 2025-10-31 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1929 |
1.1929 |
1.2057 |
1.2057 |
-0.0128 |
-1.06% |
| 2025-10-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2057 |
1.2057 |
1.2115 |
1.2115 |
-0.0058 |
-0.48% |
| 2025-10-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2115 |
1.2115 |
1.1659 |
1.1659 |
0.0456 |
3.91% |
| 2025-10-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1659 |
1.1659 |
1.1688 |
1.1688 |
-0.0029 |
-0.25% |
| 2025-10-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1688 |
1.1688 |
1.1589 |
1.1589 |
0.0099 |
0.85% |
| 2025-10-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1589 |
1.1589 |
1.1402 |
1.1402 |
0.0187 |
1.64% |
| 2025-10-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1402 |
1.1402 |
1.1365 |
1.1365 |
0.0037 |
0.33% |
| 2025-10-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1365 |
1.1365 |
1.1497 |
1.1497 |
-0.0132 |
-1.15% |
| 2025-10-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1497 |
1.1497 |
1.1307 |
1.1307 |
0.0190 |
1.68% |
| 2025-10-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1307 |
1.1307 |
1.1193 |
1.1193 |
0.0114 |
1.02% |
| 2025-10-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1193 |
1.1193 |
1.1703 |
1.1703 |
-0.0510 |
-4.36% |
| 2025-10-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1703 |
1.1703 |
1.1665 |
1.1665 |
0.0038 |
0.33% |
| 2025-10-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1665 |
1.1665 |
1.1433 |
1.1433 |
0.0232 |
2.03% |
| 2025-10-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1433 |
1.1433 |
1.1642 |
1.1642 |
-0.0209 |
-1.80% |
| 2025-10-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1642 |
1.1642 |
1.1698 |
1.1698 |
-0.0056 |
-0.48% |
| 2025-10-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1698 |
1.1698 |
1.2068 |
1.2068 |
-0.0370 |
-3.07% |
| 2025-10-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2068 |
1.2068 |
1.1848 |
1.1848 |
0.0220 |
1.86% |
| 2025-09-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1848 |
1.1848 |
1.1649 |
1.1649 |
0.0199 |
1.71% |
| 2025-09-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1649 |
1.1649 |
1.1394 |
1.1394 |
0.0255 |
2.24% |
| 2025-09-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1394 |
1.1394 |
1.1510 |
1.1510 |
-0.0116 |
-1.01% |
| 2025-09-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1510 |
1.1510 |
1.1426 |
1.1426 |
0.0084 |
0.74% |
| 2025-09-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1426 |
1.1426 |
1.1142 |
1.1142 |
0.0284 |
2.55% |
| 2025-09-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1142 |
1.1142 |
1.1105 |
1.1105 |
0.0037 |
0.33% |
| 2025-09-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1105 |
1.1105 |
1.1100 |
1.1100 |
0.0005 |
0.05% |
| 2025-09-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1100 |
1.1100 |
1.1050 |
1.1050 |
0.0050 |
0.45% |
| 2025-09-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1050 |
1.1050 |
1.1173 |
1.1173 |
-0.0123 |
-1.10% |
| 2025-09-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1173 |
1.1173 |
1.0983 |
1.0983 |
0.0190 |
1.73% |
| 2025-09-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0983 |
1.0983 |
1.0959 |
1.0959 |
0.0024 |
0.22% |
| 2025-09-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0959 |
1.0959 |
1.0844 |
1.0844 |
0.0115 |
1.06% |
| 2025-09-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0844 |
1.0844 |
1.0891 |
1.0891 |
-0.0047 |
-0.43% |
| 2025-09-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0891 |
1.0891 |
1.0677 |
1.0677 |
0.0214 |
2.00% |
| 2025-09-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0677 |
1.0677 |
1.0768 |
1.0768 |
-0.0091 |
-0.85% |
| 2025-09-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0768 |
1.0768 |
1.0894 |
1.0894 |
-0.0126 |
-1.16% |
| 2025-09-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0894 |
1.0894 |
1.0759 |
1.0759 |
0.0135 |
1.25% |
| 2025-09-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0759 |
1.0759 |
1.0254 |
1.0254 |
0.0505 |
4.92% |
| 2025-09-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0254 |
1.0254 |
1.0368 |
1.0368 |
-0.0114 |
-1.10% |
| 2025-09-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2025-09-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0365 |
1.0365 |
1.0486 |
1.0486 |
-0.0121 |
-1.15% |
| 2025-09-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0486 |
1.0486 |
1.0419 |
1.0419 |
0.0067 |
0.64% |
| 2025-08-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0419 |
1.0419 |
1.0202 |
1.0202 |
0.0217 |
2.13% |
| 2025-08-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0202 |
1.0202 |
1.0064 |
1.0064 |
0.0138 |
1.37% |
| 2025-08-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0064 |
1.0064 |
1.0231 |
1.0231 |
-0.0167 |
-1.63% |
| 2025-08-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0231 |
1.0231 |
1.0253 |
1.0253 |
-0.0022 |
-0.21% |
| 2025-08-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0253 |
1.0253 |
1.0047 |
1.0047 |
0.0206 |
2.05% |
| 2025-08-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0047 |
1.0047 |
0.9890 |
0.9890 |
0.0157 |
1.59% |
| 2025-08-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9890 |
0.9890 |
0.9918 |
0.9918 |
-0.0028 |
-0.28% |
| 2025-08-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9918 |
0.9918 |
0.9828 |
0.9828 |
0.0090 |
0.92% |
| 2025-08-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9828 |
0.9828 |
0.9886 |
0.9886 |
-0.0058 |
-0.59% |
| 2025-08-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9886 |
0.9886 |
0.9810 |
0.9810 |
0.0076 |
0.77% |
| 2025-08-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9810 |
0.9810 |
0.9641 |
0.9641 |
0.0169 |
1.75% |
| 2025-08-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9641 |
0.9641 |
0.9693 |
0.9693 |
-0.0052 |
-0.54% |
| 2025-08-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9693 |
0.9693 |
0.9610 |
0.9610 |
0.0083 |
0.86% |
| 2025-08-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9610 |
0.9610 |
0.9627 |
0.9627 |
-0.0017 |
-0.18% |
| 2025-08-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9627 |
0.9627 |
0.9529 |
0.9529 |
0.0098 |
1.03% |
| 2025-08-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9529 |
0.9529 |
0.9472 |
0.9472 |
0.0057 |
0.60% |
| 2025-08-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9472 |
0.9472 |
0.9513 |
0.9513 |
-0.0041 |
-0.43% |
| 2025-08-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9513 |
0.9513 |
0.9375 |
0.9375 |
0.0138 |
1.47% |
| 2025-08-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9375 |
0.9375 |
0.9333 |
0.9333 |
0.0042 |
0.45% |
| 2025-08-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9333 |
0.9333 |
0.9265 |
0.9265 |
0.0068 |
0.73% |
| 2025-08-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9265 |
0.9265 |
0.9287 |
0.9287 |
-0.0022 |
-0.24% |
| 2025-07-31 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9287 |
0.9287 |
0.9477 |
0.9477 |
-0.0190 |
-2.00% |
| 2025-07-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9477 |
0.9477 |
0.9610 |
0.9610 |
-0.0133 |
-1.38% |
| 2025-07-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9610 |
0.9610 |
0.9535 |
0.9535 |
0.0075 |
0.79% |
| 2025-07-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9535 |
0.9535 |
0.9512 |
0.9512 |
0.0023 |
0.24% |
| 2025-07-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9512 |
0.9512 |
0.9600 |
0.9600 |
-0.0088 |
-0.92% |
| 2025-07-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9600 |
0.9600 |
0.9483 |
0.9483 |
0.0117 |
1.23% |
| 2025-07-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9483 |
0.9483 |
0.9598 |
0.9598 |
-0.0115 |
-1.20% |
| 2025-07-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9598 |
0.9598 |
0.9411 |
0.9411 |
0.0187 |
1.99% |
| 2025-07-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9411 |
0.9411 |
0.9246 |
0.9246 |
0.0165 |
1.78% |
| 2025-07-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9246 |
0.9246 |
0.9201 |
0.9201 |
0.0045 |
0.49% |
| 2025-07-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9201 |
0.9201 |
0.9091 |
0.9091 |
0.0110 |
1.21% |
| 2025-07-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9091 |
0.9091 |
0.9101 |
0.9101 |
-0.0010 |
-0.11% |
| 2025-07-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9101 |
0.9101 |
0.9129 |
0.9129 |
-0.0028 |
-0.31% |
| 2025-07-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9129 |
0.9129 |
0.9120 |
0.9120 |
0.0009 |
0.10% |
| 2025-07-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9120 |
0.9120 |
0.9080 |
0.9080 |
0.0040 |
0.44% |
| 2025-07-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9080 |
0.9080 |
0.9052 |
0.9052 |
0.0028 |
0.31% |
| 2025-07-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9052 |
0.9052 |
0.9065 |
0.9065 |
-0.0013 |
-0.14% |
| 2025-07-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9065 |
0.9065 |
0.8896 |
0.8896 |
0.0169 |
1.90% |
| 2025-07-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8896 |
0.8896 |
0.8924 |
0.8924 |
-0.0028 |
-0.31% |
| 2025-07-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8924 |
0.8924 |
0.8956 |
0.8956 |
-0.0032 |
-0.36% |
| 2025-07-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8956 |
0.8956 |
0.8894 |
0.8894 |
0.0062 |
0.70% |
| 2025-07-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8894 |
0.8894 |
0.8875 |
0.8875 |
0.0019 |
0.21% |
| 2025-07-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8875 |
0.8875 |
0.8905 |
0.8905 |
-0.0030 |
-0.34% |
| 2025-06-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8905 |
0.8905 |
0.8760 |
0.8760 |
0.0145 |
1.66% |
| 2025-06-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8760 |
0.8760 |
0.8737 |
0.8737 |
0.0023 |
0.26% |
| 2025-06-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8737 |
0.8737 |
0.8785 |
0.8785 |
-0.0048 |
-0.55% |
| 2025-06-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8785 |
0.8785 |
0.8640 |
0.8640 |
0.0145 |
1.68% |
| 2025-06-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8640 |
0.8640 |
0.8504 |
0.8504 |
0.0136 |
1.60% |
| 2025-06-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8504 |
0.8504 |
0.8443 |
0.8443 |
0.0061 |
0.72% |
| 2025-06-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8443 |
0.8443 |
0.8487 |
0.8487 |
-0.0044 |
-0.52% |
| 2025-06-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8487 |
0.8487 |
0.8602 |
0.8602 |
-0.0115 |
-1.34% |
| 2025-06-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8602 |
0.8602 |
0.8574 |
0.8574 |
0.0028 |
0.33% |
| 2025-06-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8574 |
0.8574 |
0.8564 |
0.8564 |
0.0010 |
0.12% |
| 2025-06-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8564 |
0.8564 |
0.8570 |
0.8570 |
-0.0006 |
-0.07% |
| 2025-06-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8570 |
0.8570 |
0.8583 |
0.8583 |
-0.0013 |
-0.15% |
| 2025-06-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8583 |
0.8583 |
0.8598 |
0.8598 |
-0.0015 |
-0.17% |
| 2025-06-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8598 |
0.8598 |
0.8521 |
0.8521 |
0.0077 |
0.90% |
| 2025-06-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8521 |
0.8521 |
0.8612 |
0.8612 |
-0.0091 |
-1.06% |
| 2025-06-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8612 |
0.8612 |
0.8548 |
0.8548 |
0.0064 |
0.75% |
| 2025-06-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8548 |
0.8548 |
0.8549 |
0.8549 |
-0.0001 |
-0.01% |
| 2025-06-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8549 |
0.8549 |
0.8532 |
0.8532 |
0.0017 |
0.20% |
| 2025-06-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8532 |
0.8532 |
0.8504 |
0.8504 |
0.0028 |
0.33% |
| 2025-06-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8504 |
0.8504 |
0.8525 |
0.8525 |
-0.0021 |
-0.25% |
| 2025-05-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8525 |
0.8525 |
0.8591 |
0.8591 |
-0.0066 |
-0.77% |
| 2025-05-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8591 |
0.8591 |
0.8502 |
0.8502 |
0.0089 |
1.05% |
| 2025-05-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8502 |
0.8502 |
0.8529 |
0.8529 |
-0.0027 |
-0.32% |
| 2025-05-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8529 |
0.8529 |
0.8600 |
0.8600 |
-0.0071 |
-0.83% |
| 2025-05-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8600 |
0.8600 |
0.8643 |
0.8643 |
-0.0043 |
-0.50% |
| 2025-05-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8643 |
0.8643 |
0.8733 |
0.8733 |
-0.0090 |
-1.03% |
| 2025-05-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8733 |
0.8733 |
0.8801 |
0.8801 |
-0.0068 |
-0.77% |
| 2025-05-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8801 |
0.8801 |
0.8734 |
0.8734 |
0.0067 |
0.77% |
| 2025-05-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8734 |
0.8734 |
0.8730 |
0.8730 |
0.0004 |
0.05% |
| 2025-05-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8730 |
0.8730 |
0.8730 |
0.8730 |
0.0000 |
0.00% |
| 2025-05-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8730 |
0.8730 |
0.8731 |
0.8731 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8731 |
0.8731 |
0.8871 |
0.8871 |
-0.0140 |
-1.58% |
| 2025-05-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8871 |
0.8871 |
0.8897 |
0.8897 |
-0.0026 |
-0.29% |
| 2025-05-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8897 |
0.8897 |
0.8930 |
0.8930 |
-0.0033 |
-0.37% |
| 2025-05-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8930 |
0.8930 |
0.8684 |
0.8684 |
0.0246 |
2.83% |
| 2025-05-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8684 |
0.8684 |
0.8753 |
0.8753 |
-0.0069 |
-0.79% |
| 2025-05-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8753 |
0.8753 |
0.8650 |
0.8650 |
0.0103 |
1.19% |
| 2025-05-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8650 |
0.8650 |
0.8562 |
0.8562 |
0.0088 |
1.03% |
| 2025-05-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8562 |
0.8562 |
0.8427 |
0.8427 |
0.0135 |
1.60% |
| 2025-04-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8427 |
0.8427 |
0.8408 |
0.8408 |
0.0019 |
0.23% |
| 2025-04-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8408 |
0.8408 |
0.8417 |
0.8417 |
-0.0009 |
-0.11% |
| 2025-04-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8417 |
0.8417 |
0.8448 |
0.8448 |
-0.0031 |
-0.37% |
| 2025-04-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8448 |
0.8448 |
0.8431 |
0.8431 |
0.0017 |
0.20% |
| 2025-04-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8431 |
0.8431 |
0.8463 |
0.8463 |
-0.0032 |
-0.38% |
| 2025-04-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8463 |
0.8463 |
0.8398 |
0.8398 |
0.0065 |
0.77% |
| 2025-04-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8398 |
0.8398 |
0.8435 |
0.8435 |
-0.0037 |
-0.44% |
| 2025-04-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8435 |
0.8435 |
0.8328 |
0.8328 |
0.0107 |
1.28% |
| 2025-04-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8328 |
0.8328 |
0.8327 |
0.8327 |
0.0001 |
0.01% |
| 2025-04-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8327 |
0.8327 |
0.8345 |
0.8345 |
-0.0018 |
-0.22% |
| 2025-04-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8345 |
0.8345 |
0.8389 |
0.8389 |
-0.0044 |
-0.52% |
| 2025-04-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8389 |
0.8389 |
0.8424 |
0.8424 |
-0.0035 |
-0.42% |
| 2025-04-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8424 |
0.8424 |
0.8415 |
0.8415 |
0.0009 |
0.11% |
| 2025-04-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8415 |
0.8415 |
0.8359 |
0.8359 |
0.0056 |
0.67% |
| 2025-04-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8359 |
0.8359 |
0.8224 |
0.8224 |
0.0135 |
1.64% |
| 2025-04-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8224 |
0.8224 |
0.8090 |
0.8090 |
0.0134 |
1.66% |
| 2025-04-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8090 |
0.8090 |
0.7955 |
0.7955 |
0.0135 |
1.70% |
| 2025-04-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.7955 |
0.7955 |
0.8808 |
0.8808 |
-0.0853 |
-9.68% |
| 2025-04-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8808 |
0.8808 |
0.8927 |
0.8927 |
-0.0119 |
-1.33% |
| 2025-04-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8927 |
0.8927 |
0.8941 |
0.8941 |
-0.0014 |
-0.16% |
| 2025-04-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8941 |
0.8941 |
0.8917 |
0.8917 |
0.0024 |
0.27% |
| 2025-03-31 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8917 |
0.8917 |
0.9087 |
0.9087 |
-0.0170 |
-1.87% |
| 2025-03-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9087 |
0.9087 |
0.9141 |
0.9141 |
-0.0054 |
-0.59% |
| 2025-03-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9141 |
0.9141 |
0.9195 |
0.9195 |
-0.0054 |
-0.59% |
| 2025-03-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9195 |
0.9195 |
0.9190 |
0.9190 |
0.0005 |
0.05% |
| 2025-03-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9190 |
0.9190 |
0.9178 |
0.9178 |
0.0012 |
0.13% |
| 2025-03-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9178 |
0.9178 |
0.9188 |
0.9188 |
-0.0010 |
-0.11% |
| 2025-03-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9188 |
0.9188 |
0.9283 |
0.9283 |
-0.0095 |
-1.02% |
| 2025-03-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9283 |
0.9283 |
0.9318 |
0.9318 |
-0.0035 |
-0.38% |
| 2025-03-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9318 |
0.9318 |
0.9308 |
0.9308 |
0.0010 |
0.11% |
| 2025-03-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9308 |
0.9308 |
0.9293 |
0.9293 |
0.0015 |
0.16% |
| 2025-03-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9293 |
0.9293 |
0.9327 |
0.9327 |
-0.0034 |
-0.36% |
| 2025-03-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9327 |
0.9327 |
0.9187 |
0.9187 |
0.0140 |
1.52% |
| 2025-03-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9187 |
0.9187 |
0.9264 |
0.9264 |
-0.0077 |
-0.83% |
| 2025-03-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9264 |
0.9264 |
0.9335 |
0.9335 |
-0.0071 |
-0.76% |
| 2025-03-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9335 |
0.9335 |
0.9294 |
0.9294 |
0.0041 |
0.44% |
| 2025-03-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9294 |
0.9294 |
0.9266 |
0.9266 |
0.0028 |
0.30% |
| 2025-03-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9266 |
0.9266 |
0.9263 |
0.9263 |
0.0003 |
0.03% |
| 2025-03-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9263 |
0.9263 |
0.9175 |
0.9175 |
0.0088 |
0.96% |
| 2025-03-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9175 |
0.9175 |
0.9180 |
0.9180 |
-0.0005 |
-0.05% |
| 2025-03-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9180 |
0.9180 |
0.9180 |
0.9180 |
0.0000 |
0.00% |
| 2025-03-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9180 |
0.9180 |
0.9067 |
0.9067 |
0.0113 |
1.25% |
| 2025-02-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9067 |
0.9067 |
0.9259 |
0.9259 |
-0.0192 |
-2.07% |
| 2025-02-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9259 |
0.9259 |
0.9260 |
0.9260 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9260 |
0.9260 |
0.9122 |
0.9122 |
0.0138 |
1.51% |
| 2025-02-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9122 |
0.9122 |
0.9158 |
0.9158 |
-0.0036 |
-0.39% |
| 2025-02-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9158 |
0.9158 |
0.9164 |
0.9164 |
-0.0006 |
-0.07% |
| 2025-02-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9164 |
0.9164 |
0.9037 |
0.9037 |
0.0127 |
1.41% |
| 2025-02-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9037 |
0.9037 |
0.9077 |
0.9077 |
-0.0040 |
-0.44% |
| 2025-02-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9077 |
0.9077 |
0.8921 |
0.8921 |
0.0156 |
1.75% |
| 2025-02-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8921 |
0.8921 |
0.9009 |
0.9009 |
-0.0088 |
-0.98% |
| 2025-02-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9009 |
0.9009 |
0.9004 |
0.9004 |
0.0005 |
0.06% |
| 2025-02-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9004 |
0.9004 |
0.8925 |
0.8925 |
0.0079 |
0.89% |
| 2025-02-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8925 |
0.8925 |
0.9000 |
0.9000 |
-0.0075 |
-0.83% |
| 2025-02-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9000 |
0.9000 |
0.8927 |
0.8927 |
0.0073 |
0.82% |
| 2025-02-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8927 |
0.8927 |
0.9022 |
0.9022 |
-0.0095 |
-1.05% |
| 2025-02-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9022 |
0.9022 |
0.9060 |
0.9060 |
-0.0038 |
-0.42% |
| 2025-02-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9060 |
0.9060 |
0.8907 |
0.8907 |
0.0153 |
1.72% |
| 2025-02-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8907 |
0.8907 |
0.8709 |
0.8709 |
0.0198 |
2.27% |
| 2025-02-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8709 |
0.8709 |
0.8737 |
0.8737 |
-0.0028 |
-0.32% |
| 2025-01-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8737 |
0.8737 |
0.8832 |
0.8832 |
-0.0095 |
-1.08% |
| 2025-01-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8832 |
0.8832 |
0.8719 |
0.8719 |
0.0113 |
1.30% |
| 2025-01-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8719 |
0.8719 |
0.8761 |
0.8761 |
-0.0042 |
-0.48% |
| 2025-01-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8761 |
0.8761 |
0.8857 |
0.8857 |
-0.0096 |
-1.08% |
| 2025-01-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8857 |
0.8857 |
0.8882 |
0.8882 |
-0.0025 |
-0.28% |
| 2025-01-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8882 |
0.8882 |
0.8788 |
0.8788 |
0.0094 |
1.07% |
| 2025-01-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8788 |
0.8788 |
0.8741 |
0.8741 |
0.0047 |
0.54% |
| 2025-01-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8741 |
0.8741 |
0.8702 |
0.8702 |
0.0039 |
0.45% |
| 2025-01-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8702 |
0.8702 |
0.8789 |
0.8789 |
-0.0087 |
-0.99% |
| 2025-01-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8789 |
0.8789 |
0.8507 |
0.8507 |
0.0282 |
3.31% |
| 2025-01-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8507 |
0.8507 |
0.8521 |
0.8521 |
-0.0014 |
-0.16% |
| 2025-01-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8521 |
0.8521 |
0.8630 |
0.8630 |
-0.0109 |
-1.26% |
| 2025-01-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8630 |
0.8630 |
0.8616 |
0.8616 |
0.0014 |
0.16% |
| 2025-01-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8616 |
0.8616 |
0.8616 |
0.8616 |
0.0000 |
0.00% |
| 2025-01-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8616 |
0.8616 |
0.8591 |
0.8591 |
0.0025 |
0.29% |
| 2025-01-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8591 |
0.8591 |
0.8608 |
0.8608 |
-0.0017 |
-0.20% |
| 2025-01-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8608 |
0.8608 |
0.8772 |
0.8772 |
-0.0164 |
-1.87% |
| 2025-01-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.8772 |
0.8772 |
0.9067 |
0.9067 |
-0.0295 |
-3.25% |
| 2024-12-31 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9067 |
0.9067 |
0.9199 |
0.9199 |
-0.0132 |
-1.43% |
| 2024-12-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9139 |
0.9139 |
0.9139 |
0.9139 |
0.0000 |
0.00% |
| 2024-12-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9139 |
0.9139 |
0.9193 |
0.9193 |
-0.0054 |
-0.59% |
| 2024-12-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9193 |
0.9193 |
0.9071 |
0.9071 |
0.0122 |
1.34% |
| 2024-12-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
0.9071 |
0.9071 |
0.9111 |
0.9111 |
-0.0040 |
-0.44% |
