易方达信创ETF联接C(易方达国证信息技术创新主题ETF联接C)基金净值查询(020404)
今天最新净值
1.7108
-0.0011 -0.06%
2025-12-22
- 累计净值：1.7108
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4620亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：李树建
近一季易方达信创ETF联接C|易方达国证信息技术创新主题ETF联接C基金净值查询
近一季,易方达信创ETF联接C(020404)基金累计收益率-5.22%
| 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 |
| 2025-12-22 |
020404 |
易方达信创ETF联接C |
1.7440 |
1.7440 |
1.7108 |
1.7108 |
0.0332 |
1.94% |
| 2025-12-19 |
020404 |
易方达信创ETF联接C |
1.7108 |
1.7108 |
1.7119 |
1.7119 |
-0.0011 |
-0.06% |
| 2025-12-18 |
020404 |
易方达信创ETF联接C |
1.7119 |
1.7119 |
1.7172 |
1.7172 |
-0.0053 |
-0.31% |
| 2025-12-17 |
020404 |
易方达信创ETF联接C |
1.7172 |
1.7172 |
1.6788 |
1.6788 |
0.0384 |
2.29% |
| 2025-12-16 |
020404 |
易方达信创ETF联接C |
1.6788 |
1.6788 |
1.7101 |
1.7101 |
-0.0313 |
-1.83% |
| 2025-12-15 |
020404 |
易方达信创ETF联接C |
1.7101 |
1.7101 |
1.7543 |
1.7543 |
-0.0442 |
-2.52% |
| 2025-12-12 |
020404 |
易方达信创ETF联接C |
1.7543 |
1.7543 |
1.7353 |
1.7353 |
0.0190 |
1.09% |
| 2025-12-11 |
020404 |
易方达信创ETF联接C |
1.7353 |
1.7353 |
1.7682 |
1.7682 |
-0.0329 |
-1.86% |
| 2025-12-10 |
020404 |
易方达信创ETF联接C |
1.7682 |
1.7682 |
1.7833 |
1.7833 |
-0.0151 |
-0.85% |
| 2025-12-09 |
020404 |
易方达信创ETF联接C |
1.7833 |
1.7833 |
1.7912 |
1.7912 |
-0.0079 |
-0.44% |
|
|
| 2025-12-08 |
020404 |
易方达信创ETF联接C |
1.7912 |
1.7912 |
1.7539 |
1.7539 |
0.0373 |
2.13% |
| 2025-12-05 |
020404 |
易方达信创ETF联接C |
1.7539 |
1.7539 |
1.7557 |
1.7557 |
-0.0018 |
-0.10% |
| 2025-12-04 |
020404 |
易方达信创ETF联接C |
1.7557 |
1.7557 |
1.7348 |
1.7348 |
0.0209 |
1.20% |
| 2025-12-03 |
020404 |
易方达信创ETF联接C |
1.7348 |
1.7348 |
1.7567 |
1.7567 |
-0.0219 |
-1.25% |
| 2025-12-02 |
020404 |
易方达信创ETF联接C |
1.7567 |
1.7567 |
1.7858 |
1.7858 |
-0.0291 |
-1.63% |
| 2025-12-01 |
020404 |
易方达信创ETF联接C |
1.7858 |
1.7858 |
1.7580 |
1.7580 |
0.0278 |
1.58% |
| 2025-11-28 |
020404 |
易方达信创ETF联接C |
1.7580 |
1.7580 |
1.7452 |
1.7452 |
0.0128 |
0.73% |
| 2025-11-27 |
020404 |
易方达信创ETF联接C |
1.7452 |
1.7452 |
1.7491 |
1.7491 |
-0.0039 |
-0.22% |
| 2025-11-26 |
020404 |
易方达信创ETF联接C |
1.7491 |
1.7491 |
1.7275 |
1.7275 |
0.0216 |
1.25% |
| 2025-11-25 |
020404 |
易方达信创ETF联接C |
1.7275 |
1.7275 |
1.7111 |
1.7111 |
0.0164 |
0.96% |
| 2025-11-24 |
020404 |
易方达信创ETF联接C |
1.7111 |
1.7111 |
1.6906 |
1.6906 |
0.0205 |
1.21% |
| 2025-11-21 |
020404 |
易方达信创ETF联接C |
1.6906 |
1.6906 |
1.7582 |
1.7582 |
-0.0676 |
-3.84% |
| 2025-11-20 |
020404 |
易方达信创ETF联接C |
1.7582 |
1.7582 |
1.7794 |
1.7794 |
-0.0212 |
-1.19% |
| 2025-11-19 |
020404 |
易方达信创ETF联接C |
1.7794 |
1.7794 |
1.7972 |
1.7972 |
-0.0178 |
-0.99% |
| 2025-11-18 |
020404 |
易方达信创ETF联接C |
1.7972 |
1.7972 |
1.7892 |
1.7892 |
0.0080 |
0.45% |
|
|
| 2025-11-17 |
020404 |
易方达信创ETF联接C |
1.7892 |
1.7892 |
1.7770 |
1.7770 |
0.0122 |
0.69% |
| 2025-11-14 |
020404 |
易方达信创ETF联接C |
1.7770 |
1.7770 |
1.8415 |
1.8415 |
-0.0645 |
-3.50% |
| 2025-11-13 |
020404 |
易方达信创ETF联接C |
1.8415 |
1.8415 |
1.8077 |
1.8077 |
0.0338 |
1.87% |
| 2025-11-12 |
020404 |
易方达信创ETF联接C |
1.8077 |
1.8077 |
1.8228 |
1.8228 |
-0.0151 |
-0.83% |
| 2025-11-11 |
020404 |
易方达信创ETF联接C |
1.8228 |
1.8228 |
1.8492 |
1.8492 |
-0.0264 |
-1.43% |
| 2025-11-10 |
020404 |
易方达信创ETF联接C |
1.8492 |
1.8492 |
1.8570 |
1.8570 |
-0.0078 |
-0.42% |
| 2025-11-07 |
020404 |
易方达信创ETF联接C |
1.8570 |
1.8570 |
1.8926 |
1.8926 |
-0.0356 |
-1.88% |
| 2025-11-06 |
020404 |
易方达信创ETF联接C |
1.8926 |
1.8926 |
1.8377 |
1.8377 |
0.0549 |
2.99% |
| 2025-11-05 |
020404 |
易方达信创ETF联接C |
1.8377 |
1.8377 |
1.8549 |
1.8549 |
-0.0172 |
-0.93% |
| 2025-11-04 |
020404 |
易方达信创ETF联接C |
1.8549 |
1.8549 |
1.8759 |
1.8759 |
-0.0210 |
-1.12% |
| 2025-11-03 |
020404 |
易方达信创ETF联接C |
1.8759 |
1.8759 |
1.8761 |
1.8761 |
-0.0002 |
-0.01% |
| 2025-10-31 |
020404 |
易方达信创ETF联接C |
1.8761 |
1.8761 |
1.9214 |
1.9214 |
-0.0453 |
-2.36% |
| 2025-10-30 |
020404 |
易方达信创ETF联接C |
1.9214 |
1.9214 |
1.9514 |
1.9514 |
-0.0300 |
-1.54% |
| 2025-10-29 |
020404 |
易方达信创ETF联接C |
1.9514 |
1.9514 |
1.9446 |
1.9446 |
0.0068 |
0.35% |
| 2025-10-28 |
020404 |
易方达信创ETF联接C |
1.9446 |
1.9446 |
1.9523 |
1.9523 |
-0.0077 |
-0.39% |
| 2025-10-27 |
020404 |
易方达信创ETF联接C |
1.9523 |
1.9523 |
1.9075 |
1.9075 |
0.0448 |
2.35% |
| 2025-10-24 |
020404 |
易方达信创ETF联接C |
1.9075 |
1.9075 |
1.8345 |
1.8345 |
0.0730 |
3.98% |
| 2025-10-23 |
020404 |
易方达信创ETF联接C |
1.8345 |
1.8345 |
1.8413 |
1.8413 |
-0.0068 |
-0.37% |
| 2025-10-22 |
020404 |
易方达信创ETF联接C |
1.8413 |
1.8413 |
1.8507 |
1.8507 |
-0.0094 |
-0.51% |
| 2025-10-21 |
020404 |
易方达信创ETF联接C |
1.8507 |
1.8507 |
1.8049 |
1.8049 |
0.0458 |
2.54% |
| 2025-10-20 |
020404 |
易方达信创ETF联接C |
1.8049 |
1.8049 |
1.7941 |
1.7941 |
0.0108 |
0.60% |
| 2025-10-17 |
020404 |
易方达信创ETF联接C |
1.7941 |
1.7941 |
1.8652 |
1.8652 |
-0.0711 |
-3.81% |
| 2025-10-16 |
020404 |
易方达信创ETF联接C |
1.8652 |
1.8652 |
1.8741 |
1.8741 |
-0.0089 |
-0.47% |
| 2025-10-15 |
020404 |
易方达信创ETF联接C |
1.8741 |
1.8741 |
1.8435 |
1.8435 |
0.0306 |
1.66% |
| 2025-10-14 |
020404 |
易方达信创ETF联接C |
1.8435 |
1.8435 |
1.9275 |
1.9275 |
-0.0840 |
-4.36% |
| 2025-10-13 |
020404 |
易方达信创ETF联接C |
1.9275 |
1.9275 |
1.9049 |
1.9049 |
0.0226 |
1.19% |
| 2025-10-10 |
020404 |
易方达信创ETF联接C |
1.9049 |
1.9049 |
2.0104 |
2.0104 |
-0.1055 |
-5.25% |
| 2025-10-09 |
020404 |
易方达信创ETF联接C |
2.0104 |
2.0104 |
1.9534 |
1.9534 |
0.0570 |
2.92% |
| 2025-09-30 |
020404 |
易方达信创ETF联接C |
1.9534 |
1.9534 |
1.9189 |
1.9189 |
0.0345 |
1.80% |
| 2025-09-29 |
020404 |
易方达信创ETF联接C |
1.9189 |
1.9189 |
1.8953 |
1.8953 |
0.0236 |
1.25% |
| 2025-09-26 |
020404 |
易方达信创ETF联接C |
1.8953 |
1.8953 |
1.9498 |
1.9498 |
-0.0545 |
-2.80% |
| 2025-09-25 |
020404 |
易方达信创ETF联接C |
1.9498 |
1.9498 |
1.9145 |
1.9145 |
0.0353 |
1.84% |
| 2025-09-24 |
020404 |
易方达信创ETF联接C |
1.9145 |
1.9145 |
1.8596 |
1.8596 |
0.0549 |
2.95% |
| 2025-09-23 |
020404 |
易方达信创ETF联接C |
1.8596 |
1.8596 |
1.8774 |
1.8774 |
-0.0178 |
-0.95% |
