易方达深证50ETF联接发起式A基金净值查询(020517)

今天最新净值 1.5178 -0.0041 -0.27% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.5178
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.1977亿
最近资产：0.25亿
基金公司：
基金经理：聂启文

近半年易方达深证50ETF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,易方达深证50ETF联接发起式A(020517)基金累计收益率1.31%

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
2026-09-18	020517	易方达深证50ETF联接发起式A	1.5411	1.5411	1.5178	1.5178	0.0233	1.54%
2026-09-17	020517	易方达深证50ETF联接发起式A	1.5178	1.5178	1.5219	1.5219	-0.0041	-0.27%
2026-09-16	020517	易方达深证50ETF联接发起式A	1.5219	1.5219	1.5084	1.5084	0.0135	0.89%
2026-09-15	020517	易方达深证50ETF联接发起式A	1.5084	1.5084	1.5237	1.5237	-0.0153	-1.00%
2026-09-14	020517	易方达深证50ETF联接发起式A	1.5237	1.5237	1.5386	1.5386	-0.0149	-0.97%
2026-09-11	020517	易方达深证50ETF联接发起式A	1.5386	1.5386	1.5417	1.5417	-0.0031	-0.20%
2026-09-10	020517	易方达深证50ETF联接发起式A	1.5417	1.5417	1.5560	1.5560	-0.0143	-0.92%
2026-09-09	020517	易方达深证50ETF联接发起式A	1.5560	1.5560	1.5525	1.5525	0.0035	0.23%
2026-09-08	020517	易方达深证50ETF联接发起式A	1.5525	1.5525	1.5669	1.5669	-0.0144	-0.92%
2026-09-07	020517	易方达深证50ETF联接发起式A	1.5669	1.5669	1.5386	1.5386	0.0283	1.84%

2026-09-04	020517	易方达深证50ETF联接发起式A	1.5386	1.5386	1.5414	1.5414	-0.0028	-0.18%
2026-09-03	020517	易方达深证50ETF联接发起式A	1.5414	1.5414	1.5442	1.5442	-0.0028	-0.18%
2026-09-02	020517	易方达深证50ETF联接发起式A	1.5442	1.5442	1.5748	1.5748	-0.0306	-1.98%
2026-09-01	020517	易方达深证50ETF联接发起式A	1.5748	1.5748	1.5854	1.5854	-0.0106	-0.67%
2026-08-31	020517	易方达深证50ETF联接发起式A	1.5854	1.5854	1.5833	1.5833	0.0021	0.13%
2026-08-28	020517	易方达深证50ETF联接发起式A	1.5833	1.5833	1.5954	1.5954	-0.0121	-0.76%
2026-08-27	020517	易方达深证50ETF联接发起式A	1.5954	1.5954	1.5853	1.5853	0.0101	0.64%
2026-08-26	020517	易方达深证50ETF联接发起式A	1.5853	1.5853	1.5764	1.5764	0.0089	0.56%
2026-08-25	020517	易方达深证50ETF联接发起式A	1.5764	1.5764	1.5816	1.5816	-0.0052	-0.33%
2026-08-24	020517	易方达深证50ETF联接发起式A	1.5816	1.5816	1.6189	1.6189	-0.0373	-2.30%
2026-08-21	020517	易方达深证50ETF联接发起式A	1.6189	1.6189	1.6003	1.6003	0.0186	1.16%
2026-08-20	020517	易方达深证50ETF联接发起式A	1.6003	1.6003	1.5939	1.5939	0.0064	0.40%
2026-08-19	020517	易方达深证50ETF联接发起式A	1.5939	1.5939	1.6668	1.6668	-0.0729	-4.37%
2026-08-18	020517	易方达深证50ETF联接发起式A	1.6668	1.6668	1.6761	1.6761	-0.0093	-0.55%
2026-08-17	020517	易方达深证50ETF联接发起式A	1.6761	1.6761	1.6440	1.6440	0.0321	1.95%

2026-08-14	020517	易方达深证50ETF联接发起式A	1.6440	1.6440	1.6438	1.6438	0.0002	0.01%
2026-08-13	020517	易方达深证50ETF联接发起式A	1.6438	1.6438	1.6530	1.6530	-0.0092	-0.56%
2026-08-12	020517	易方达深证50ETF联接发起式A	1.6530	1.6530	1.6393	1.6393	0.0137	0.84%
2026-08-11	020517	易方达深证50ETF联接发起式A	1.6393	1.6393	1.6399	1.6399	-0.0006	-0.04%
2026-08-10	020517	易方达深证50ETF联接发起式A	1.6399	1.6399	1.6426	1.6426	-0.0027	-0.16%
2026-08-07	020517	易方达深证50ETF联接发起式A	1.6426	1.6426	1.6305	1.6305	0.0121	0.74%
2026-08-06	020517	易方达深证50ETF联接发起式A	1.6305	1.6305	1.6423	1.6423	-0.0118	-0.72%
2026-08-05	020517	易方达深证50ETF联接发起式A	1.6423	1.6423	1.6318	1.6318	0.0105	0.64%
2026-08-04	020517	易方达深证50ETF联接发起式A	1.6318	1.6318	1.5840	1.5840	0.0478	3.02%
2026-08-03	020517	易方达深证50ETF联接发起式A	1.5840	1.5840	1.6003	1.6003	-0.0163	-1.02%
2026-07-31	020517	易方达深证50ETF联接发起式A	1.6003	1.6003	1.5745	1.5745	0.0258	1.64%
2026-07-30	020517	易方达深证50ETF联接发起式A	1.5745	1.5745	1.6145	1.6145	-0.0400	-2.48%
2026-07-29	020517	易方达深证50ETF联接发起式A	1.6145	1.6145	1.5908	1.5908	0.0237	1.49%
2026-07-28	020517	易方达深证50ETF联接发起式A	1.5908	1.5908	1.6716	1.6716	-0.0808	-4.83%
2026-07-27	020517	易方达深证50ETF联接发起式A	1.6716	1.6716	1.6337	1.6337	0.0379	2.32%
2026-07-24	020517	易方达深证50ETF联接发起式A	1.6337	1.6337	1.6698	1.6698	-0.0361	-2.16%
2026-07-23	020517	易方达深证50ETF联接发起式A	1.6698	1.6698	1.6592	1.6592	0.0106	0.64%
2026-07-22	020517	易方达深证50ETF联接发起式A	1.6592	1.6592	1.6855	1.6855	-0.0263	-1.56%
2026-07-21	020517	易方达深证50ETF联接发起式A	1.6855	1.6855	1.6159	1.6159	0.0696	4.31%
2026-07-20	020517	易方达深证50ETF联接发起式A	1.6159	1.6159	1.5988	1.5988	0.0171	1.07%
2026-07-17	020517	易方达深证50ETF联接发起式A	1.5988	1.5988	1.6728	1.6728	-0.0740	-4.42%
2026-07-16	020517	易方达深证50ETF联接发起式A	1.6728	1.6728	1.6935	1.6935	-0.0207	-1.22%
2026-07-15	020517	易方达深证50ETF联接发起式A	1.6935	1.6935	1.6990	1.6990	-0.0055	-0.32%
2026-07-14	020517	易方达深证50ETF联接发起式A	1.6990	1.6990	1.6494	1.6494	0.0496	3.01%
2026-07-13	020517	易方达深证50ETF联接发起式A	1.6494	1.6494	1.6838	1.6838	-0.0344	-2.04%
2026-07-10	020517	易方达深证50ETF联接发起式A	1.6838	1.6838	1.7335	1.7335	-0.0497	-2.87%
2026-07-09	020517	易方达深证50ETF联接发起式A	1.7335	1.7335	1.6793	1.6793	0.0542	3.23%
2026-07-08	020517	易方达深证50ETF联接发起式A	1.6793	1.6793	1.6988	1.6988	-0.0195	-1.15%
2026-07-07	020517	易方达深证50ETF联接发起式A	1.6988	1.6988	1.7119	1.7119	-0.0131	-0.77%
2026-07-06	020517	易方达深证50ETF联接发起式A	1.7119	1.7119	1.7298	1.7298	-0.0179	-1.03%
2026-07-03	020517	易方达深证50ETF联接发起式A	1.7298	1.7298	1.7193	1.7193	0.0105	0.61%
2026-07-02	020517	易方达深证50ETF联接发起式A	1.7193	1.7193	1.7846	1.7846	-0.0653	-3.66%
2026-07-01	020517	易方达深证50ETF联接发起式A	1.7846	1.7846	1.7962	1.7962	-0.0116	-0.65%
2026-06-30	020517	易方达深证50ETF联接发起式A	1.7962	1.7962	1.7446	1.7446	0.0516	2.96%
2026-06-29	020517	易方达深证50ETF联接发起式A	1.7446	1.7446	1.7382	1.7382	0.0064	0.37%
2026-06-26	020517	易方达深证50ETF联接发起式A	1.7382	1.7382	1.7982	1.7982	-0.0600	-3.34%
2026-06-25	020517	易方达深证50ETF联接发起式A	1.7982	1.7982	1.7571	1.7571	0.0411	2.34%
2026-06-24	020517	易方达深证50ETF联接发起式A	1.7571	1.7571	1.7462	1.7462	0.0109	0.62%
2026-06-23	020517	易方达深证50ETF联接发起式A	1.7462	1.7462	1.8014	1.8014	-0.0552	-3.06%
2026-06-22	020517	易方达深证50ETF联接发起式A	1.8014	1.8014	1.7674	1.7674	0.0340	1.92%
2026-06-18	020517	易方达深证50ETF联接发起式A	1.7674	1.7674	1.7517	1.7517	0.0157	0.90%
2026-06-17	020517	易方达深证50ETF联接发起式A	1.7517	1.7517	1.7347	1.7347	0.0170	0.98%
2026-06-16	020517	易方达深证50ETF联接发起式A	1.7347	1.7347	1.7329	1.7329	0.0018	0.10%
2026-06-15	020517	易方达深证50ETF联接发起式A	1.7329	1.7329	1.6815	1.6815	0.0514	3.06%
2026-06-12	020517	易方达深证50ETF联接发起式A	1.6815	1.6815	1.6772	1.6772	0.0043	0.26%
2026-06-11	020517	易方达深证50ETF联接发起式A	1.6772	1.6772	1.6957	1.6957	-0.0185	-1.09%
2026-06-10	020517	易方达深证50ETF联接发起式A	1.6957	1.6957	1.7327	1.7327	-0.0370	-2.14%
2026-06-09	020517	易方达深证50ETF联接发起式A	1.7327	1.7327	1.6861	1.6861	0.0466	2.76%
2026-06-08	020517	易方达深证50ETF联接发起式A	1.6861	1.6861	1.7281	1.7281	-0.0420	-2.43%
2026-06-05	020517	易方达深证50ETF联接发起式A	1.7281	1.7281	1.7728	1.7728	-0.0447	-2.52%
2026-06-04	020517	易方达深证50ETF联接发起式A	1.7728	1.7728	1.7772	1.7772	-0.0044	-0.25%
2026-06-03	020517	易方达深证50ETF联接发起式A	1.7772	1.7772	1.7582	1.7582	0.0190	1.08%
2026-06-02	020517	易方达深证50ETF联接发起式A	1.7582	1.7582	1.7138	1.7138	0.0444	2.59%
2026-06-01	020517	易方达深证50ETF联接发起式A	1.7138	1.7138	1.7433	1.7433	-0.0295	-1.69%
2026-05-29	020517	易方达深证50ETF联接发起式A	1.7433	1.7433	1.7622	1.7622	-0.0189	-1.07%
2026-05-28	020517	易方达深证50ETF联接发起式A	1.7622	1.7622	1.7383	1.7383	0.0239	1.37%
2026-05-27	020517	易方达深证50ETF联接发起式A	1.7383	1.7383	1.7440	1.7440	-0.0057	-0.33%
2026-05-26	020517	易方达深证50ETF联接发起式A	1.7440	1.7440	1.7252	1.7252	0.0188	1.09%
2026-05-25	020517	易方达深证50ETF联接发起式A	1.7252	1.7252	1.6901	1.6901	0.0351	2.08%
2026-05-22	020517	易方达深证50ETF联接发起式A	1.6901	1.6901	1.6518	1.6518	0.0383	2.32%
2026-05-21	020517	易方达深证50ETF联接发起式A	1.6518	1.6518	1.6716	1.6716	-0.0198	-1.18%
2026-05-20	020517	易方达深证50ETF联接发起式A	1.6716	1.6716	1.6713	1.6713	0.0003	0.02%
2026-05-19	020517	易方达深证50ETF联接发起式A	1.6713	1.6713	1.6748	1.6748	-0.0035	-0.21%
2026-05-18	020517	易方达深证50ETF联接发起式A	1.6748	1.6748	1.6862	1.6862	-0.0114	-0.68%
2026-05-15	020517	易方达深证50ETF联接发起式A	1.6862	1.6862	1.6987	1.6987	-0.0125	-0.74%
2026-05-14	020517	易方达深证50ETF联接发起式A	1.6987	1.6987	1.7283	1.7283	-0.0296	-1.71%
2026-05-13	020517	易方达深证50ETF联接发起式A	1.7283	1.7283	1.7056	1.7056	0.0227	1.33%
2026-05-12	020517	易方达深证50ETF联接发起式A	1.7056	1.7056	1.6992	1.6992	0.0064	0.38%
2026-05-11	020517	易方达深证50ETF联接发起式A	1.6992	1.6992	1.6599	1.6599	0.0393	2.37%
2026-05-08	020517	易方达深证50ETF联接发起式A	1.6599	1.6599	1.6659	1.6659	-0.0060	-0.36%
2026-04-30	020517	易方达深证50ETF联接发起式A	1.6332	1.6332	1.6383	1.6383	-0.0051	-0.31%
2026-04-29	020517	易方达深证50ETF联接发起式A	1.6383	1.6383	1.6079	1.6079	0.0304	1.89%
2026-04-28	020517	易方达深证50ETF联接发起式A	1.6079	1.6079	1.6195	1.6195	-0.0116	-0.72%
2026-04-27	020517	易方达深证50ETF联接发起式A	1.6195	1.6195	1.6150	1.6150	0.0045	0.28%
2026-04-24	020517	易方达深证50ETF联接发起式A	1.6150	1.6150	1.6355	1.6355	-0.0205	-1.25%
2026-04-23	020517	易方达深证50ETF联接发起式A	1.6355	1.6355	1.6432	1.6432	-0.0077	-0.47%
2026-04-22	020517	易方达深证50ETF联接发起式A	1.6432	1.6432	1.6191	1.6191	0.0241	1.49%
2026-04-21	020517	易方达深证50ETF联接发起式A	1.6191	1.6191	1.6161	1.6161	0.0030	0.19%
2026-04-20	020517	易方达深证50ETF联接发起式A	1.6161	1.6161	1.6084	1.6084	0.0077	0.48%
2026-04-17	020517	易方达深证50ETF联接发起式A	1.6084	1.6084	1.5974	1.5974	0.0110	0.69%
2026-04-16	020517	易方达深证50ETF联接发起式A	1.5974	1.5974	1.5650	1.5650	0.0324	2.07%
2026-04-15	020517	易方达深证50ETF联接发起式A	1.5650	1.5650	1.5782	1.5782	-0.0132	-0.84%
2026-04-14	020517	易方达深证50ETF联接发起式A	1.5782	1.5782	1.5526	1.5526	0.0256	1.65%
2026-04-13	020517	易方达深证50ETF联接发起式A	1.5526	1.5526	1.5422	1.5422	0.0104	0.67%
2026-04-10	020517	易方达深证50ETF联接发起式A	1.5422	1.5422	1.4994	1.4994	0.0428	2.85%
2026-04-09	020517	易方达深证50ETF联接发起式A	1.4994	1.4994	1.5084	1.5084	-0.0090	-0.60%
2026-04-08	020517	易方达深证50ETF联接发起式A	1.5084	1.5084	1.4451	1.4451	0.0633	4.38%
2026-04-07	020517	易方达深证50ETF联接发起式A	1.4451	1.4451	1.4438	1.4438	0.0013	0.09%
2026-04-03	020517	易方达深证50ETF联接发起式A	1.4438	1.4438	1.4543	1.4543	-0.0105	-0.72%
2026-04-02	020517	易方达深证50ETF联接发起式A	1.4543	1.4543	1.4746	1.4746	-0.0203	-1.38%
2026-04-01	020517	易方达深证50ETF联接发起式A	1.4746	1.4746	1.4561	1.4561	0.0185	1.27%
2026-03-31	020517	易方达深证50ETF联接发起式A	1.4561	1.4561	1.4751	1.4751	-0.0190	-1.29%
2026-03-30	020517	易方达深证50ETF联接发起式A	1.4751	1.4751	1.4854	1.4854	-0.0103	-0.69%
2026-03-27	020517	易方达深证50ETF联接发起式A	1.4854	1.4854	1.4760	1.4760	0.0094	0.64%
2026-03-26	020517	易方达深证50ETF联接发起式A	1.4760	1.4760	1.4986	1.4986	-0.0226	-1.51%
2026-03-25	020517	易方达深证50ETF联接发起式A	1.4986	1.4986	1.4754	1.4754	0.0232	1.57%
2026-03-24	020517	易方达深证50ETF联接发起式A	1.4754	1.4754	1.4642	1.4642	0.0112	0.76%
2026-03-23	020517	易方达深证50ETF联接发起式A	1.4642	1.4642	1.5101	1.5101	-0.0459	-3.04%
2026-03-20	020517	易方达深证50ETF联接发起式A	1.5101	1.5101	1.4967	1.4967	0.0134	0.90%
2026-03-19	020517	易方达深证50ETF联接发起式A	1.4967	1.4967	1.5161	1.5161	-0.0194	-1.28%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%