易方达央企科技50ETF联接A基金净值查询(019493)
今天最新净值
1.5619
-0.0045 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.4049
0.0001 0.0101%
2026-03-24 15:39:58
- 累计净值：1.5619
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5582亿
- 最近资产：0.27亿元
- 基金公司：
- 基金经理：庞亚平
近一季,易方达央企科技50ETF联接A(019493)基金累计收益率-4.84%
| 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 |
019493 |
易方达央企科技50ETF联接A |
1.5990 |
1.5990 |
1.5619 |
1.5619 |
0.0371 |
2.38% |
| 2026-09-15 |
019493 |
易方达央企科技50ETF联接A |
1.5619 |
1.5619 |
1.5664 |
1.5664 |
-0.0045 |
-0.29% |
| 2026-09-14 |
019493 |
易方达央企科技50ETF联接A |
1.5664 |
1.5664 |
1.5920 |
1.5920 |
-0.0256 |
-1.63% |
| 2026-09-11 |
019493 |
易方达央企科技50ETF联接A |
1.5920 |
1.5920 |
1.5955 |
1.5955 |
-0.0035 |
-0.22% |
| 2026-09-10 |
019493 |
易方达央企科技50ETF联接A |
1.5955 |
1.5955 |
1.6014 |
1.6014 |
-0.0059 |
-0.37% |
| 2026-09-09 |
019493 |
易方达央企科技50ETF联接A |
1.6014 |
1.6014 |
1.5928 |
1.5928 |
0.0086 |
0.54% |
| 2026-09-08 |
019493 |
易方达央企科技50ETF联接A |
1.5928 |
1.5928 |
1.5941 |
1.5941 |
-0.0013 |
-0.08% |
| 2026-09-07 |
019493 |
易方达央企科技50ETF联接A |
1.5941 |
1.5941 |
1.5598 |
1.5598 |
0.0343 |
2.20% |
| 2026-09-04 |
019493 |
易方达央企科技50ETF联接A |
1.5598 |
1.5598 |
1.5862 |
1.5862 |
-0.0264 |
-1.66% |
| 2026-09-03 |
019493 |
易方达央企科技50ETF联接A |
1.5862 |
1.5862 |
1.5936 |
1.5936 |
-0.0074 |
-0.46% |
|
|
| 2026-09-02 |
019493 |
易方达央企科技50ETF联接A |
1.5936 |
1.5936 |
1.6151 |
1.6151 |
-0.0215 |
-1.33% |
| 2026-09-01 |
019493 |
易方达央企科技50ETF联接A |
1.6151 |
1.6151 |
1.6381 |
1.6381 |
-0.0230 |
-1.40% |
| 2026-08-31 |
019493 |
易方达央企科技50ETF联接A |
1.6381 |
1.6381 |
1.6101 |
1.6101 |
0.0280 |
1.74% |
| 2026-08-28 |
019493 |
易方达央企科技50ETF联接A |
1.6101 |
1.6101 |
1.6219 |
1.6219 |
-0.0118 |
-0.73% |
| 2026-08-27 |
019493 |
易方达央企科技50ETF联接A |
1.6219 |
1.6219 |
1.5710 |
1.5710 |
0.0509 |
3.24% |
| 2026-08-26 |
019493 |
易方达央企科技50ETF联接A |
1.5710 |
1.5710 |
1.5639 |
1.5639 |
0.0071 |
0.45% |
| 2026-08-25 |
019493 |
易方达央企科技50ETF联接A |
1.5639 |
1.5639 |
1.5584 |
1.5584 |
0.0055 |
0.35% |
| 2026-08-24 |
019493 |
易方达央企科技50ETF联接A |
1.5584 |
1.5584 |
1.6009 |
1.6009 |
-0.0425 |
-2.65% |
| 2026-08-21 |
019493 |
易方达央企科技50ETF联接A |
1.6009 |
1.6009 |
1.5835 |
1.5835 |
0.0174 |
1.10% |
| 2026-08-20 |
019493 |
易方达央企科技50ETF联接A |
1.5835 |
1.5835 |
1.5892 |
1.5892 |
-0.0057 |
-0.36% |
| 2026-08-19 |
019493 |
易方达央企科技50ETF联接A |
1.5892 |
1.5892 |
1.6893 |
1.6893 |
-0.1001 |
-5.93% |
| 2026-08-18 |
019493 |
易方达央企科技50ETF联接A |
1.6893 |
1.6893 |
1.6959 |
1.6959 |
-0.0066 |
-0.39% |
| 2026-08-17 |
019493 |
易方达央企科技50ETF联接A |
1.6959 |
1.6959 |
1.6498 |
1.6498 |
0.0461 |
2.79% |
| 2026-08-14 |
019493 |
易方达央企科技50ETF联接A |
1.6498 |
1.6498 |
1.6346 |
1.6346 |
0.0152 |
0.93% |
| 2026-08-13 |
019493 |
易方达央企科技50ETF联接A |
1.6346 |
1.6346 |
1.6468 |
1.6468 |
-0.0122 |
-0.74% |
|
|
| 2026-08-12 |
019493 |
易方达央企科技50ETF联接A |
1.6468 |
1.6468 |
1.6335 |
1.6335 |
0.0133 |
0.81% |
| 2026-08-11 |
019493 |
易方达央企科技50ETF联接A |
1.6335 |
1.6335 |
1.6429 |
1.6429 |
-0.0094 |
-0.57% |
| 2026-08-10 |
019493 |
易方达央企科技50ETF联接A |
1.6429 |
1.6429 |
1.6509 |
1.6509 |
-0.0080 |
-0.48% |
| 2026-08-07 |
019493 |
易方达央企科技50ETF联接A |
1.6509 |
1.6509 |
1.6123 |
1.6123 |
0.0386 |
2.39% |
| 2026-08-06 |
019493 |
易方达央企科技50ETF联接A |
1.6123 |
1.6123 |
1.5932 |
1.5932 |
0.0191 |
1.20% |
| 2026-08-05 |
019493 |
易方达央企科技50ETF联接A |
1.5932 |
1.5932 |
1.5532 |
1.5532 |
0.0400 |
2.58% |
| 2026-08-04 |
019493 |
易方达央企科技50ETF联接A |
1.5532 |
1.5532 |
1.4990 |
1.4990 |
0.0542 |
3.62% |
| 2026-08-03 |
019493 |
易方达央企科技50ETF联接A |
1.4990 |
1.4990 |
1.5193 |
1.5193 |
-0.0203 |
-1.34% |
| 2026-07-31 |
019493 |
易方达央企科技50ETF联接A |
1.5193 |
1.5193 |
1.4785 |
1.4785 |
0.0408 |
2.76% |
| 2026-07-30 |
019493 |
易方达央企科技50ETF联接A |
1.4785 |
1.4785 |
1.5492 |
1.5492 |
-0.0707 |
-4.56% |
| 2026-07-29 |
019493 |
易方达央企科技50ETF联接A |
1.5492 |
1.5492 |
1.5629 |
1.5629 |
-0.0137 |
-0.88% |
| 2026-07-28 |
019493 |
易方达央企科技50ETF联接A |
1.5629 |
1.5629 |
1.6379 |
1.6379 |
-0.0750 |
-4.58% |
| 2026-07-27 |
019493 |
易方达央企科技50ETF联接A |
1.6379 |
1.6379 |
1.5925 |
1.5925 |
0.0454 |
2.85% |
| 2026-07-24 |
019493 |
易方达央企科技50ETF联接A |
1.5925 |
1.5925 |
1.6073 |
1.6073 |
-0.0148 |
-0.92% |
| 2026-07-23 |
019493 |
易方达央企科技50ETF联接A |
1.6073 |
1.6073 |
1.6286 |
1.6286 |
-0.0213 |
-1.31% |
| 2026-07-22 |
019493 |
易方达央企科技50ETF联接A |
1.6286 |
1.6286 |
1.6259 |
1.6259 |
0.0027 |
0.17% |
| 2026-07-21 |
019493 |
易方达央企科技50ETF联接A |
1.6259 |
1.6259 |
1.5373 |
1.5373 |
0.0886 |
5.76% |
| 2026-07-20 |
019493 |
易方达央企科技50ETF联接A |
1.5373 |
1.5373 |
1.5748 |
1.5748 |
-0.0375 |
-2.38% |
| 2026-07-17 |
019493 |
易方达央企科技50ETF联接A |
1.5748 |
1.5748 |
1.6630 |
1.6630 |
-0.0882 |
-5.30% |
| 2026-07-16 |
019493 |
易方达央企科技50ETF联接A |
1.6630 |
1.6630 |
1.7061 |
1.7061 |
-0.0431 |
-2.53% |
| 2026-07-15 |
019493 |
易方达央企科技50ETF联接A |
1.7061 |
1.7061 |
1.7743 |
1.7743 |
-0.0682 |
-4.00% |
| 2026-07-14 |
019493 |
易方达央企科技50ETF联接A |
1.7743 |
1.7743 |
1.7704 |
1.7704 |
0.0039 |
0.22% |
| 2026-07-13 |
019493 |
易方达央企科技50ETF联接A |
1.7704 |
1.7704 |
1.8629 |
1.8629 |
-0.0925 |
-4.97% |
| 2026-07-10 |
019493 |
易方达央企科技50ETF联接A |
1.8629 |
1.8629 |
1.9017 |
1.9017 |
-0.0388 |
-2.04% |
| 2026-07-09 |
019493 |
易方达央企科技50ETF联接A |
1.9017 |
1.9017 |
1.7983 |
1.7983 |
0.1034 |
5.75% |
| 2026-07-08 |
019493 |
易方达央企科技50ETF联接A |
1.7983 |
1.7983 |
1.8248 |
1.8248 |
-0.0265 |
-1.45% |
| 2026-07-07 |
019493 |
易方达央企科技50ETF联接A |
1.8248 |
1.8248 |
1.8245 |
1.8245 |
0.0003 |
0.02% |
| 2026-07-06 |
019493 |
易方达央企科技50ETF联接A |
1.8245 |
1.8245 |
1.8352 |
1.8352 |
-0.0107 |
-0.58% |
| 2026-07-03 |
019493 |
易方达央企科技50ETF联接A |
1.8352 |
1.8352 |
1.8375 |
1.8375 |
-0.0023 |
-0.13% |
| 2026-07-02 |
019493 |
易方达央企科技50ETF联接A |
1.8375 |
1.8375 |
1.9363 |
1.9363 |
-0.0988 |
-5.10% |
| 2026-07-01 |
019493 |
易方达央企科技50ETF联接A |
1.9363 |
1.9363 |
1.9613 |
1.9613 |
-0.0250 |
-1.27% |
| 2026-06-30 |
019493 |
易方达央企科技50ETF联接A |
1.9613 |
1.9613 |
1.8826 |
1.8826 |
0.0787 |
4.18% |
| 2026-06-29 |
019493 |
易方达央企科技50ETF联接A |
1.8826 |
1.8826 |
1.8800 |
1.8800 |
0.0026 |
0.14% |
| 2026-06-26 |
019493 |
易方达央企科技50ETF联接A |
1.8800 |
1.8800 |
1.9371 |
1.9371 |
-0.0571 |
-2.95% |
| 2026-06-25 |
019493 |
易方达央企科技50ETF联接A |
1.9371 |
1.9371 |
1.8951 |
1.8951 |
0.0420 |
2.22% |
| 2026-06-24 |
019493 |
易方达央企科技50ETF联接A |
1.8951 |
1.8951 |
1.8418 |
1.8418 |
0.0533 |
2.89% |
| 2026-06-23 |
019493 |
易方达央企科技50ETF联接A |
1.8418 |
1.8418 |
1.8920 |
1.8920 |
-0.0502 |
-2.65% |
| 2026-06-22 |
019493 |
易方达央企科技50ETF联接A |
1.8920 |
1.8920 |
1.8358 |
1.8358 |
0.0562 |
3.06% |
| 2026-06-18 |
019493 |
易方达央企科技50ETF联接A |
1.8358 |
1.8358 |
1.7957 |
1.7957 |
0.0401 |
2.23% |
| 2026-06-17 |
019493 |
易方达央企科技50ETF联接A |
1.7957 |
1.7957 |
1.7419 |
1.7419 |
0.0538 |
3.09% |
