易方达央企科技50ETF联接C基金净值查询(019494)
今天最新净值
1.5502
-0.0044 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.3964
0.0001 0.0101%
2026-03-24 15:39:58
- 累计净值：1.5502
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5591亿
- 最近资产：0.59亿
- 基金公司：
- 基金经理：庞亚平
近一季,易方达央企科技50ETF联接C(019494)基金累计收益率-8.27%
| 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 |
019494 |
易方达央企科技50ETF联接C |
1.5870 |
1.5870 |
1.5502 |
1.5502 |
0.0368 |
2.37% |
| 2026-09-15 |
019494 |
易方达央企科技50ETF联接C |
1.5502 |
1.5502 |
1.5546 |
1.5546 |
-0.0044 |
-0.28% |
| 2026-09-14 |
019494 |
易方达央企科技50ETF联接C |
1.5546 |
1.5546 |
1.5801 |
1.5801 |
-0.0255 |
-1.64% |
| 2026-09-11 |
019494 |
易方达央企科技50ETF联接C |
1.5801 |
1.5801 |
1.5836 |
1.5836 |
-0.0035 |
-0.22% |
| 2026-09-10 |
019494 |
易方达央企科技50ETF联接C |
1.5836 |
1.5836 |
1.5895 |
1.5895 |
-0.0059 |
-0.37% |
| 2026-09-09 |
019494 |
易方达央企科技50ETF联接C |
1.5895 |
1.5895 |
1.5809 |
1.5809 |
0.0086 |
0.54% |
| 2026-09-08 |
019494 |
易方达央企科技50ETF联接C |
1.5809 |
1.5809 |
1.5822 |
1.5822 |
-0.0013 |
-0.08% |
| 2026-09-07 |
019494 |
易方达央企科技50ETF联接C |
1.5822 |
1.5822 |
1.5482 |
1.5482 |
0.0340 |
2.20% |
| 2026-09-04 |
019494 |
易方达央企科技50ETF联接C |
1.5482 |
1.5482 |
1.5744 |
1.5744 |
-0.0262 |
-1.66% |
| 2026-09-03 |
019494 |
易方达央企科技50ETF联接C |
1.5744 |
1.5744 |
1.5818 |
1.5818 |
-0.0074 |
-0.47% |
|
|
| 2026-09-02 |
019494 |
易方达央企科技50ETF联接C |
1.5818 |
1.5818 |
1.6031 |
1.6031 |
-0.0213 |
-1.33% |
| 2026-09-01 |
019494 |
易方达央企科技50ETF联接C |
1.6031 |
1.6031 |
1.6259 |
1.6259 |
-0.0228 |
-1.40% |
| 2026-08-31 |
019494 |
易方达央企科技50ETF联接C |
1.6259 |
1.6259 |
1.5982 |
1.5982 |
0.0277 |
1.73% |
| 2026-08-28 |
019494 |
易方达央企科技50ETF联接C |
1.5982 |
1.5982 |
1.6099 |
1.6099 |
-0.0117 |
-0.73% |
| 2026-08-27 |
019494 |
易方达央企科技50ETF联接C |
1.6099 |
1.6099 |
1.5594 |
1.5594 |
0.0505 |
3.24% |
| 2026-08-26 |
019494 |
易方达央企科技50ETF联接C |
1.5594 |
1.5594 |
1.5524 |
1.5524 |
0.0070 |
0.45% |
| 2026-08-25 |
019494 |
易方达央企科技50ETF联接C |
1.5524 |
1.5524 |
1.5469 |
1.5469 |
0.0055 |
0.36% |
| 2026-08-24 |
019494 |
易方达央企科技50ETF联接C |
1.5469 |
1.5469 |
1.5892 |
1.5892 |
-0.0423 |
-2.66% |
| 2026-08-21 |
019494 |
易方达央企科技50ETF联接C |
1.5892 |
1.5892 |
1.5720 |
1.5720 |
0.0172 |
1.09% |
| 2026-08-20 |
019494 |
易方达央企科技50ETF联接C |
1.5720 |
1.5720 |
1.5776 |
1.5776 |
-0.0056 |
-0.35% |
| 2026-08-19 |
019494 |
易方达央企科技50ETF联接C |
1.5776 |
1.5776 |
1.6770 |
1.6770 |
-0.0994 |
-5.93% |
| 2026-08-18 |
019494 |
易方达央企科技50ETF联接C |
1.6770 |
1.6770 |
1.6835 |
1.6835 |
-0.0065 |
-0.39% |
| 2026-08-17 |
019494 |
易方达央企科技50ETF联接C |
1.6835 |
1.6835 |
1.6378 |
1.6378 |
0.0457 |
2.79% |
| 2026-08-14 |
019494 |
易方达央企科技50ETF联接C |
1.6378 |
1.6378 |
1.6227 |
1.6227 |
0.0151 |
0.93% |
| 2026-08-13 |
019494 |
易方达央企科技50ETF联接C |
1.6227 |
1.6227 |
1.6349 |
1.6349 |
-0.0122 |
-0.75% |
|
|
| 2026-08-12 |
019494 |
易方达央企科技50ETF联接C |
1.6349 |
1.6349 |
1.6216 |
1.6216 |
0.0133 |
0.82% |
| 2026-08-11 |
019494 |
易方达央企科技50ETF联接C |
1.6216 |
1.6216 |
1.6310 |
1.6310 |
-0.0094 |
-0.58% |
| 2026-08-10 |
019494 |
易方达央企科技50ETF联接C |
1.6310 |
1.6310 |
1.6390 |
1.6390 |
-0.0080 |
-0.49% |
| 2026-08-07 |
019494 |
易方达央企科技50ETF联接C |
1.6390 |
1.6390 |
1.6007 |
1.6007 |
0.0383 |
2.39% |
| 2026-08-06 |
019494 |
易方达央企科技50ETF联接C |
1.6007 |
1.6007 |
1.5818 |
1.5818 |
0.0189 |
1.19% |
| 2026-08-05 |
019494 |
易方达央企科技50ETF联接C |
1.5818 |
1.5818 |
1.5420 |
1.5420 |
0.0398 |
2.58% |
| 2026-08-04 |
019494 |
易方达央企科技50ETF联接C |
1.5420 |
1.5420 |
1.4882 |
1.4882 |
0.0538 |
3.62% |
| 2026-08-03 |
019494 |
易方达央企科技50ETF联接C |
1.4882 |
1.4882 |
1.5084 |
1.5084 |
-0.0202 |
-1.34% |
| 2026-07-31 |
019494 |
易方达央企科技50ETF联接C |
1.5084 |
1.5084 |
1.4680 |
1.4680 |
0.0404 |
2.75% |
| 2026-07-30 |
019494 |
易方达央企科技50ETF联接C |
1.4680 |
1.4680 |
1.5381 |
1.5381 |
-0.0701 |
-4.56% |
| 2026-07-29 |
019494 |
易方达央企科技50ETF联接C |
1.5381 |
1.5381 |
1.5518 |
1.5518 |
-0.0137 |
-0.89% |
| 2026-07-28 |
019494 |
易方达央企科技50ETF联接C |
1.5518 |
1.5518 |
1.6263 |
1.6263 |
-0.0745 |
-4.58% |
| 2026-07-27 |
019494 |
易方达央企科技50ETF联接C |
1.6263 |
1.6263 |
1.5812 |
1.5812 |
0.0451 |
2.85% |
| 2026-07-24 |
019494 |
易方达央企科技50ETF联接C |
1.5812 |
1.5812 |
1.5959 |
1.5959 |
-0.0147 |
-0.92% |
| 2026-07-23 |
019494 |
易方达央企科技50ETF联接C |
1.5959 |
1.5959 |
1.6170 |
1.6170 |
-0.0211 |
-1.30% |
| 2026-07-22 |
019494 |
易方达央企科技50ETF联接C |
1.6170 |
1.6170 |
1.6144 |
1.6144 |
0.0026 |
0.16% |
| 2026-07-21 |
019494 |
易方达央企科技50ETF联接C |
1.6144 |
1.6144 |
1.5264 |
1.5264 |
0.0880 |
5.77% |
| 2026-07-20 |
019494 |
易方达央企科技50ETF联接C |
1.5264 |
1.5264 |
1.5637 |
1.5637 |
-0.0373 |
-2.39% |
| 2026-07-17 |
019494 |
易方达央企科技50ETF联接C |
1.5637 |
1.5637 |
1.6514 |
1.6514 |
-0.0877 |
-5.31% |
| 2026-07-16 |
019494 |
易方达央企科技50ETF联接C |
1.6514 |
1.6514 |
1.6941 |
1.6941 |
-0.0427 |
-2.52% |
| 2026-07-15 |
019494 |
易方达央企科技50ETF联接C |
1.6941 |
1.6941 |
1.7619 |
1.7619 |
-0.0678 |
-4.00% |
| 2026-07-14 |
019494 |
易方达央企科技50ETF联接C |
1.7619 |
1.7619 |
1.7580 |
1.7580 |
0.0039 |
0.22% |
| 2026-07-13 |
019494 |
易方达央企科技50ETF联接C |
1.7580 |
1.7580 |
1.8499 |
1.8499 |
-0.0919 |
-4.97% |
| 2026-07-10 |
019494 |
易方达央企科技50ETF联接C |
1.8499 |
1.8499 |
1.8885 |
1.8885 |
-0.0386 |
-2.04% |
| 2026-07-09 |
019494 |
易方达央企科技50ETF联接C |
1.8885 |
1.8885 |
1.7858 |
1.7858 |
0.1027 |
5.75% |
| 2026-07-08 |
019494 |
易方达央企科技50ETF联接C |
1.7858 |
1.7858 |
1.8122 |
1.8122 |
-0.0264 |
-1.46% |
| 2026-07-07 |
019494 |
易方达央企科技50ETF联接C |
1.8122 |
1.8122 |
1.8119 |
1.8119 |
0.0003 |
0.02% |
| 2026-07-06 |
019494 |
易方达央企科技50ETF联接C |
1.8119 |
1.8119 |
1.8225 |
1.8225 |
-0.0106 |
-0.58% |
| 2026-07-03 |
019494 |
易方达央企科技50ETF联接C |
1.8225 |
1.8225 |
1.8248 |
1.8248 |
-0.0023 |
-0.13% |
| 2026-07-02 |
019494 |
易方达央企科技50ETF联接C |
1.8248 |
1.8248 |
1.9229 |
1.9229 |
-0.0981 |
-5.10% |
| 2026-07-01 |
019494 |
易方达央企科技50ETF联接C |
1.9229 |
1.9229 |
1.9478 |
1.9478 |
-0.0249 |
-1.28% |
| 2026-06-30 |
019494 |
易方达央企科技50ETF联接C |
1.9478 |
1.9478 |
1.8696 |
1.8696 |
0.0782 |
4.18% |
| 2026-06-29 |
019494 |
易方达央企科技50ETF联接C |
1.8696 |
1.8696 |
1.8671 |
1.8671 |
0.0025 |
0.13% |
| 2026-06-26 |
019494 |
易方达央企科技50ETF联接C |
1.8671 |
1.8671 |
1.9238 |
1.9238 |
-0.0567 |
-2.95% |
| 2026-06-25 |
019494 |
易方达央企科技50ETF联接C |
1.9238 |
1.9238 |
1.8821 |
1.8821 |
0.0417 |
2.22% |
| 2026-06-24 |
019494 |
易方达央企科技50ETF联接C |
1.8821 |
1.8821 |
1.8292 |
1.8292 |
0.0529 |
2.89% |
| 2026-06-23 |
019494 |
易方达央企科技50ETF联接C |
1.8292 |
1.8292 |
1.8790 |
1.8790 |
-0.0498 |
-2.65% |
| 2026-06-22 |
019494 |
易方达央企科技50ETF联接C |
1.8790 |
1.8790 |
1.8233 |
1.8233 |
0.0557 |
3.05% |
| 2026-06-18 |
019494 |
易方达央企科技50ETF联接C |
1.8233 |
1.8233 |
1.7835 |
1.7835 |
0.0398 |
2.23% |
| 2026-06-17 |
019494 |
易方达央企科技50ETF联接C |
1.7835 |
1.7835 |
1.7301 |
1.7301 |
0.0534 |
3.09% |
