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

盘中实时估值(仅供参考) %

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

近半年易方达中证装备产业ETF联接发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达中证装备产业ETF联接发起式A(018315)基金累计收益率33.56%

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%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达医药生物股票A	0.8463	2.37%
易方达医药生物股票C	0.8295	2.37%
恒生汽车ETF	0.9558	2.32%
稀土ETF易方达	1.1406	2.27%
易基资源	2.0740	1.87%
恒生生物科技ETF易方达	0.9591	1.77%
易方达医疗保健行业混合A	3.9270	1.76%
创新医药	0.6750	1.75%
易方达中证港股通医药卫生综合ETF联接A	1.2730	1.62%
易方达中证港股通医药卫生综合ETF联接C	1.2635	1.61%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
长城沪深300自由现金流指数A	1.0002	100.00%
长城沪深300自由现金流指数C	1.0001	100.00%
海富通沪深300增强Y	1.3974	100.00%
卫星产业	0.9985	100.00%
旅游ETF	0.8036	2.78%
旅游ETF	0.7951	2.77%
地产基金	0.3142	2.48%
工业有色	1.4806	2.47%
招商沪深300地产等权重指数C	0.3129	2.46%
天弘中证工业有色金属主题指数发起A	1.6634	2.45%