易方达中证装备产业ETF联接发起式C基金净值查询(018316)
今天最新净值
1.1378
-0.0235 -2.02%
2025-12-17
- 累计净值：1.1378
- 成立日期：2023-07-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1292亿
- 最近资产：0.12亿
- 基金公司：易方达基金
- 基金经理：刘砚芳
近一季易方达中证装备产业ETF联接发起式C基金净值查询
近一季,易方达中证装备产业ETF联接发起式C(018316)基金累计收益率6.65%
| 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 |
| 2025-12-17 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1576 |
1.1576 |
1.1378 |
1.1378 |
0.0198 |
1.74% |
| 2025-12-16 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1378 |
1.1378 |
1.1613 |
1.1613 |
-0.0235 |
-2.02% |
| 2025-12-15 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1613 |
1.1613 |
1.1726 |
1.1726 |
-0.0113 |
-0.96% |
| 2025-12-12 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1726 |
1.1726 |
1.1589 |
1.1589 |
0.0137 |
1.18% |
| 2025-12-11 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1589 |
1.1589 |
1.1652 |
1.1652 |
-0.0063 |
-0.54% |
| 2025-12-10 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1652 |
1.1652 |
1.1645 |
1.1645 |
0.0007 |
0.06% |
| 2025-12-09 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1645 |
1.1645 |
1.1700 |
1.1700 |
-0.0055 |
-0.47% |
| 2025-12-08 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1700 |
1.1700 |
1.1594 |
1.1594 |
0.0106 |
0.91% |
| 2025-12-05 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1594 |
1.1594 |
1.1394 |
1.1394 |
0.0200 |
1.76% |
| 2025-12-04 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1394 |
1.1394 |
1.1315 |
1.1315 |
0.0079 |
0.70% |
|
|
| 2025-12-03 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1315 |
1.1315 |
1.1389 |
1.1389 |
-0.0074 |
-0.65% |
| 2025-12-02 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1389 |
1.1389 |
1.1488 |
1.1488 |
-0.0099 |
-0.86% |
| 2025-12-01 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1488 |
1.1488 |
1.1420 |
1.1420 |
0.0068 |
0.60% |
| 2025-11-28 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1420 |
1.1420 |
1.1297 |
1.1297 |
0.0123 |
1.09% |
| 2025-11-27 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1297 |
1.1297 |
1.1333 |
1.1333 |
-0.0036 |
-0.32% |
| 2025-11-26 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2025-11-25 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1331 |
1.1331 |
1.1230 |
1.1230 |
0.0101 |
0.90% |
| 2025-11-24 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1230 |
1.1230 |
1.1150 |
1.1150 |
0.0080 |
0.72% |
| 2025-11-21 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1150 |
1.1150 |
1.1563 |
1.1563 |
-0.0413 |
-3.57% |
| 2025-11-20 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1563 |
1.1563 |
1.1731 |
1.1731 |
-0.0168 |
-1.43% |
| 2025-11-19 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1731 |
1.1731 |
1.1698 |
1.1698 |
0.0033 |
0.28% |
| 2025-11-18 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1698 |
1.1698 |
1.1941 |
1.1941 |
-0.0243 |
-2.04% |
| 2025-11-17 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1941 |
1.1941 |
1.1973 |
1.1973 |
-0.0032 |
-0.27% |
| 2025-11-14 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1973 |
1.1973 |
1.2168 |
1.2168 |
-0.0195 |
-1.60% |
| 2025-11-13 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2168 |
1.2168 |
1.1844 |
1.1844 |
0.0324 |
2.74% |
|
|
| 2025-11-12 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1844 |
1.1844 |
1.2069 |
1.2069 |
-0.0225 |
-1.90% |
| 2025-11-11 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2069 |
1.2069 |
1.2152 |
1.2152 |
-0.0083 |
-0.68% |
| 2025-11-10 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2152 |
1.2152 |
1.2281 |
1.2281 |
-0.0129 |
-1.05% |
| 2025-11-07 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2281 |
1.2281 |
1.2214 |
1.2214 |
0.0067 |
0.55% |
| 2025-11-06 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2214 |
1.2214 |
1.1993 |
1.1993 |
0.0221 |
1.84% |
| 2025-11-05 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1993 |
1.1993 |
1.1729 |
1.1729 |
0.0264 |
2.25% |
| 2025-11-04 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1729 |
1.1729 |
1.1941 |
1.1941 |
-0.0212 |
-1.78% |
| 2025-11-03 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1941 |
1.1941 |
1.1848 |
1.1848 |
0.0093 |
0.78% |
| 2025-10-31 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1848 |
1.1848 |
1.1975 |
1.1975 |
-0.0127 |
-1.06% |
| 2025-10-30 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1975 |
1.1975 |
1.2033 |
1.2033 |
-0.0058 |
-0.48% |
| 2025-10-29 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2033 |
1.2033 |
1.1580 |
1.1580 |
0.0453 |
3.91% |
| 2025-10-28 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1580 |
1.1580 |
1.1609 |
1.1609 |
-0.0029 |
-0.25% |
| 2025-10-27 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1609 |
1.1609 |
1.1511 |
1.1511 |
0.0098 |
0.85% |
| 2025-10-24 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1511 |
1.1511 |
1.1326 |
1.1326 |
0.0185 |
1.63% |
| 2025-10-23 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1326 |
1.1326 |
1.1289 |
1.1289 |
0.0037 |
0.33% |
| 2025-10-22 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1289 |
1.1289 |
1.1420 |
1.1420 |
-0.0131 |
-1.15% |
| 2025-10-21 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1420 |
1.1420 |
1.1232 |
1.1232 |
0.0188 |
1.67% |
| 2025-10-20 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1232 |
1.1232 |
1.1118 |
1.1118 |
0.0114 |
1.03% |
| 2025-10-17 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1118 |
1.1118 |
1.1625 |
1.1625 |
-0.0507 |
-4.36% |
| 2025-10-16 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1625 |
1.1625 |
1.1587 |
1.1587 |
0.0038 |
0.33% |
| 2025-10-15 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1587 |
1.1587 |
1.1357 |
1.1357 |
0.0230 |
2.03% |
| 2025-10-14 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1357 |
1.1357 |
1.1565 |
1.1565 |
-0.0208 |
-1.80% |
| 2025-10-13 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1565 |
1.1565 |
1.1620 |
1.1620 |
-0.0055 |
-0.47% |
| 2025-10-10 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1620 |
1.1620 |
1.1988 |
1.1988 |
-0.0368 |
-3.07% |
| 2025-10-09 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1988 |
1.1988 |
1.1770 |
1.1770 |
0.0218 |
1.85% |
| 2025-09-30 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1770 |
1.1770 |
1.1573 |
1.1573 |
0.0197 |
1.70% |
| 2025-09-29 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1573 |
1.1573 |
1.1320 |
1.1320 |
0.0253 |
2.23% |
| 2025-09-26 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1320 |
1.1320 |
1.1436 |
1.1436 |
-0.0116 |
-1.01% |
| 2025-09-25 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1436 |
1.1436 |
1.1352 |
1.1352 |
0.0084 |
0.74% |
| 2025-09-24 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1352 |
1.1352 |
1.1070 |
1.1070 |
0.0282 |
2.55% |
| 2025-09-23 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1070 |
1.1070 |
1.1033 |
1.1033 |
0.0037 |
0.34% |
| 2025-09-22 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1033 |
1.1033 |
1.1028 |
1.1028 |
0.0005 |
0.05% |
| 2025-09-19 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1028 |
1.1028 |
1.0979 |
1.0979 |
0.0049 |
0.45% |
