易方达中证A50ETF联接发起式A基金净值查询(021206)

今天最新净值 1.2578 0.0046 0.37% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.2578
成立日期：2024-04-23
基金类型：指数型-股票
成立份额：
最近份额：16.0361亿
最近资产：2.88亿元
基金公司：易方达基金
基金经理：林伟斌

近半年易方达中证A50ETF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,易方达中证A50ETF联接发起式A(021206)基金累计收益率17.03%

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
2025-12-19	021206	易方达中证A50ETF联接发起式A	1.2578	1.2578	1.2532	1.2532	0.0046	0.37%
2025-12-18	021206	易方达中证A50ETF联接发起式A	1.2532	1.2532	1.2614	1.2614	-0.0082	-0.65%
2025-12-17	021206	易方达中证A50ETF联接发起式A	1.2614	1.2614	1.2395	1.2395	0.0219	1.77%
2025-12-16	021206	易方达中证A50ETF联接发起式A	1.2395	1.2395	1.2534	1.2534	-0.0139	-1.11%
2025-12-15	021206	易方达中证A50ETF联接发起式A	1.2534	1.2534	1.2609	1.2609	-0.0075	-0.59%
2025-12-12	021206	易方达中证A50ETF联接发起式A	1.2609	1.2609	1.2502	1.2502	0.0107	0.86%
2025-12-11	021206	易方达中证A50ETF联接发起式A	1.2502	1.2502	1.2553	1.2553	-0.0051	-0.41%
2025-12-10	021206	易方达中证A50ETF联接发起式A	1.2553	1.2553	1.2564	1.2564	-0.0011	-0.09%
2025-12-09	021206	易方达中证A50ETF联接发起式A	1.2564	1.2564	1.2689	1.2689	-0.0125	-0.99%
2025-12-08	021206	易方达中证A50ETF联接发起式A	1.2689	1.2689	1.2638	1.2638	0.0051	0.40%

2025-12-05	021206	易方达中证A50ETF联接发起式A	1.2638	1.2638	1.2496	1.2496	0.0142	1.14%
2025-12-04	021206	易方达中证A50ETF联接发起式A	1.2496	1.2496	1.2429	1.2429	0.0067	0.54%
2025-12-03	021206	易方达中证A50ETF联接发起式A	1.2429	1.2429	1.2478	1.2478	-0.0049	-0.39%
2025-12-02	021206	易方达中证A50ETF联接发起式A	1.2478	1.2478	1.2535	1.2535	-0.0057	-0.45%
2025-12-01	021206	易方达中证A50ETF联接发起式A	1.2535	1.2535	1.2404	1.2404	0.0131	1.06%
2025-11-28	021206	易方达中证A50ETF联接发起式A	1.2404	1.2404	1.2367	1.2367	0.0037	0.30%
2025-11-27	021206	易方达中证A50ETF联接发起式A	1.2367	1.2367	1.2394	1.2394	-0.0027	-0.22%
2025-11-26	021206	易方达中证A50ETF联接发起式A	1.2394	1.2394	1.2345	1.2345	0.0049	0.40%
2025-11-25	021206	易方达中证A50ETF联接发起式A	1.2345	1.2345	1.2268	1.2268	0.0077	0.63%
2025-11-24	021206	易方达中证A50ETF联接发起式A	1.2268	1.2268	1.2258	1.2258	0.0010	0.08%
2025-11-21	021206	易方达中证A50ETF联接发起式A	1.2258	1.2258	1.2479	1.2479	-0.0221	-1.77%
2025-11-20	021206	易方达中证A50ETF联接发起式A	1.2479	1.2479	1.2576	1.2576	-0.0097	-0.77%
2025-11-19	021206	易方达中证A50ETF联接发起式A	1.2576	1.2576	1.2530	1.2530	0.0046	0.37%
2025-11-18	021206	易方达中证A50ETF联接发起式A	1.2530	1.2530	1.2586	1.2586	-0.0056	-0.44%
2025-11-17	021206	易方达中证A50ETF联接发起式A	1.2586	1.2586	1.2705	1.2705	-0.0119	-0.94%

2025-11-14	021206	易方达中证A50ETF联接发起式A	1.2705	1.2705	1.2869	1.2869	-0.0164	-1.27%
2025-11-13	021206	易方达中证A50ETF联接发起式A	1.2869	1.2869	1.2655	1.2655	0.0214	1.69%
2025-11-12	021206	易方达中证A50ETF联接发起式A	1.2655	1.2655	1.2647	1.2647	0.0008	0.06%
2025-11-11	021206	易方达中证A50ETF联接发起式A	1.2647	1.2647	1.2717	1.2717	-0.0070	-0.55%
2025-11-10	021206	易方达中证A50ETF联接发起式A	1.2717	1.2717	1.2673	1.2673	0.0044	0.35%
2025-11-07	021206	易方达中证A50ETF联接发起式A	1.2673	1.2673	1.2680	1.2680	-0.0007	-0.06%
2025-11-06	021206	易方达中证A50ETF联接发起式A	1.2680	1.2680	1.2545	1.2545	0.0135	1.08%
2025-11-05	021206	易方达中证A50ETF联接发起式A	1.2545	1.2545	1.2524	1.2524	0.0021	0.17%
2025-11-04	021206	易方达中证A50ETF联接发起式A	1.2524	1.2524	1.2643	1.2643	-0.0119	-0.94%
2025-11-03	021206	易方达中证A50ETF联接发起式A	1.2643	1.2643	1.2675	1.2675	-0.0032	-0.25%
2025-10-31	021206	易方达中证A50ETF联接发起式A	1.2675	1.2675	1.2796	1.2796	-0.0121	-0.95%
2025-10-30	021206	易方达中证A50ETF联接发起式A	1.2796	1.2796	1.2875	1.2875	-0.0079	-0.61%
2025-10-29	021206	易方达中证A50ETF联接发起式A	1.2875	1.2875	1.2744	1.2744	0.0131	1.03%
2025-10-28	021206	易方达中证A50ETF联接发起式A	1.2744	1.2744	1.2838	1.2838	-0.0094	-0.73%
2025-10-27	021206	易方达中证A50ETF联接发起式A	1.2838	1.2838	1.2746	1.2746	0.0092	0.72%
2025-10-24	021206	易方达中证A50ETF联接发起式A	1.2746	1.2746	1.2647	1.2647	0.0099	0.78%
2025-10-23	021206	易方达中证A50ETF联接发起式A	1.2647	1.2647	1.2581	1.2581	0.0066	0.52%
2025-10-22	021206	易方达中证A50ETF联接发起式A	1.2581	1.2581	1.2646	1.2646	-0.0065	-0.51%
2025-10-21	021206	易方达中证A50ETF联接发起式A	1.2646	1.2646	1.2516	1.2516	0.0130	1.04%
2025-10-20	021206	易方达中证A50ETF联接发起式A	1.2516	1.2516	1.2478	1.2478	0.0038	0.30%
2025-10-17	021206	易方达中证A50ETF联接发起式A	1.2478	1.2478	1.2741	1.2741	-0.0263	-2.06%
2025-10-16	021206	易方达中证A50ETF联接发起式A	1.2741	1.2741	1.2710	1.2710	0.0031	0.24%
2025-10-15	021206	易方达中证A50ETF联接发起式A	1.2710	1.2710	1.2512	1.2512	0.0198	1.58%
2025-10-14	021206	易方达中证A50ETF联接发起式A	1.2512	1.2512	1.2646	1.2646	-0.0134	-1.06%
2025-10-13	021206	易方达中证A50ETF联接发起式A	1.2646	1.2646	1.2729	1.2729	-0.0083	-0.65%
2025-10-10	021206	易方达中证A50ETF联接发起式A	1.2729	1.2729	1.3010	1.3010	-0.0281	-2.16%
2025-10-09	021206	易方达中证A50ETF联接发起式A	1.3010	1.3010	1.2807	1.2807	0.0203	1.59%
2025-09-30	021206	易方达中证A50ETF联接发起式A	1.2807	1.2807	1.2732	1.2732	0.0075	0.59%
2025-09-29	021206	易方达中证A50ETF联接发起式A	1.2732	1.2732	1.2541	1.2541	0.0191	1.52%
2025-09-26	021206	易方达中证A50ETF联接发起式A	1.2541	1.2541	1.2676	1.2676	-0.0135	-1.07%
2025-09-25	021206	易方达中证A50ETF联接发起式A	1.2676	1.2676	1.2601	1.2601	0.0075	0.60%
2025-09-24	021206	易方达中证A50ETF联接发起式A	1.2601	1.2601	1.2430	1.2430	0.0171	1.38%
2025-09-23	021206	易方达中证A50ETF联接发起式A	1.2430	1.2430	1.2453	1.2453	-0.0023	-0.18%
2025-09-22	021206	易方达中证A50ETF联接发起式A	1.2453	1.2453	1.2405	1.2405	0.0048	0.39%
2025-09-19	021206	易方达中证A50ETF联接发起式A	1.2405	1.2405	1.2367	1.2367	0.0038	0.31%
2025-09-18	021206	易方达中证A50ETF联接发起式A	1.2367	1.2367	1.2521	1.2521	-0.0154	-1.23%
2025-09-17	021206	易方达中证A50ETF联接发起式A	1.2521	1.2521	1.2386	1.2386	0.0135	1.09%
2025-09-16	021206	易方达中证A50ETF联接发起式A	1.2386	1.2386	1.2437	1.2437	-0.0051	-0.41%
2025-09-15	021206	易方达中证A50ETF联接发起式A	1.2437	1.2437	1.2354	1.2354	0.0083	0.67%
2025-09-12	021206	易方达中证A50ETF联接发起式A	1.2354	1.2354	1.2409	1.2409	-0.0055	-0.44%
2025-09-11	021206	易方达中证A50ETF联接发起式A	1.2409	1.2409	1.2230	1.2230	0.0179	1.46%
2025-09-10	021206	易方达中证A50ETF联接发起式A	1.2230	1.2230	1.2245	1.2245	-0.0015	-0.12%
2025-09-09	021206	易方达中证A50ETF联接发起式A	1.2245	1.2245	1.2349	1.2349	-0.0104	-0.84%
2025-09-08	021206	易方达中证A50ETF联接发起式A	1.2349	1.2349	1.2252	1.2252	0.0097	0.79%
2025-09-05	021206	易方达中证A50ETF联接发起式A	1.2252	1.2252	1.2011	1.2011	0.0241	2.01%
2025-09-04	021206	易方达中证A50ETF联接发起式A	1.2011	1.2011	1.2192	1.2192	-0.0181	-1.48%
2025-09-03	021206	易方达中证A50ETF联接发起式A	1.2192	1.2192	1.2260	1.2260	-0.0068	-0.55%
2025-09-02	021206	易方达中证A50ETF联接发起式A	1.2260	1.2260	1.2278	1.2278	-0.0018	-0.15%
2025-09-01	021206	易方达中证A50ETF联接发起式A	1.2278	1.2278	1.2265	1.2265	0.0013	0.11%
2025-08-29	021206	易方达中证A50ETF联接发起式A	1.2265	1.2265	1.2067	1.2067	0.0198	1.64%
2025-08-28	021206	易方达中证A50ETF联接发起式A	1.2067	1.2067	1.1955	1.1955	0.0112	0.94%
2025-08-27	021206	易方达中证A50ETF联接发起式A	1.1955	1.1955	1.2149	1.2149	-0.0194	-1.60%
2025-08-26	021206	易方达中证A50ETF联接发起式A	1.2149	1.2149	1.2166	1.2166	-0.0017	-0.14%
2025-08-25	021206	易方达中证A50ETF联接发起式A	1.2166	1.2166	1.1965	1.1965	0.0201	1.68%
2025-08-22	021206	易方达中证A50ETF联接发起式A	1.1965	1.1965	1.1759	1.1759	0.0206	1.75%
2025-08-21	021206	易方达中证A50ETF联接发起式A	1.1759	1.1759	1.1674	1.1674	0.0085	0.73%
2025-08-20	021206	易方达中证A50ETF联接发起式A	1.1674	1.1674	1.1539	1.1539	0.0135	1.17%
2025-08-19	021206	易方达中证A50ETF联接发起式A	1.1539	1.1539	1.1647	1.1647	-0.0108	-0.93%
2025-08-18	021206	易方达中证A50ETF联接发起式A	1.1647	1.1647	1.1587	1.1587	0.0060	0.52%
2025-08-15	021206	易方达中证A50ETF联接发起式A	1.1587	1.1587	1.1552	1.1552	0.0035	0.30%
2025-08-14	021206	易方达中证A50ETF联接发起式A	1.1552	1.1552	1.1511	1.1511	0.0041	0.36%
2025-08-13	021206	易方达中证A50ETF联接发起式A	1.1511	1.1511	1.1431	1.1431	0.0080	0.70%
2025-08-12	021206	易方达中证A50ETF联接发起式A	1.1431	1.1431	1.1426	1.1426	0.0005	0.04%
2025-08-11	021206	易方达中证A50ETF联接发起式A	1.1426	1.1426	1.1382	1.1382	0.0044	0.39%
2025-08-08	021206	易方达中证A50ETF联接发起式A	1.1382	1.1382	1.1413	1.1413	-0.0031	-0.27%
2025-08-07	021206	易方达中证A50ETF联接发起式A	1.1413	1.1413	1.1416	1.1416	-0.0003	-0.03%
2025-08-06	021206	易方达中证A50ETF联接发起式A	1.1416	1.1416	1.1415	1.1415	0.0001	0.01%
2025-08-05	021206	易方达中证A50ETF联接发起式A	1.1415	1.1415	1.1355	1.1355	0.0060	0.53%
2025-08-04	021206	易方达中证A50ETF联接发起式A	1.1355	1.1355	1.1311	1.1311	0.0044	0.39%
2025-08-01	021206	易方达中证A50ETF联接发起式A	1.1311	1.1311	1.1377	1.1377	-0.0066	-0.58%
2025-07-31	021206	易方达中证A50ETF联接发起式A	1.1377	1.1377	1.1634	1.1634	-0.0257	-2.21%
2025-07-30	021206	易方达中证A50ETF联接发起式A	1.1634	1.1634	1.1649	1.1649	-0.0015	-0.13%
2025-07-29	021206	易方达中证A50ETF联接发起式A	1.1649	1.1649	1.1621	1.1621	0.0028	0.24%
2025-07-28	021206	易方达中证A50ETF联接发起式A	1.1621	1.1621	1.1584	1.1584	0.0037	0.32%
2025-07-25	021206	易方达中证A50ETF联接发起式A	1.1584	1.1584	1.1666	1.1666	-0.0082	-0.70%
2025-07-24	021206	易方达中证A50ETF联接发起式A	1.1666	1.1666	1.1581	1.1581	0.0085	0.73%
2025-07-23	021206	易方达中证A50ETF联接发起式A	1.1581	1.1581	1.1573	1.1573	0.0008	0.07%
2025-07-22	021206	易方达中证A50ETF联接发起式A	1.1573	1.1573	1.1463	1.1463	0.0110	0.96%
2025-07-21	021206	易方达中证A50ETF联接发起式A	1.1463	1.1463	1.1367	1.1367	0.0096	0.84%
2025-07-18	021206	易方达中证A50ETF联接发起式A	1.1367	1.1367	1.1262	1.1262	0.0105	0.93%
2025-07-17	021206	易方达中证A50ETF联接发起式A	1.1262	1.1262	1.1184	1.1184	0.0078	0.70%
2025-07-16	021206	易方达中证A50ETF联接发起式A	1.1184	1.1184	1.1220	1.1220	-0.0036	-0.32%
2025-07-15	021206	易方达中证A50ETF联接发起式A	1.1220	1.1220	1.1246	1.1246	-0.0026	-0.23%
2025-07-14	021206	易方达中证A50ETF联接发起式A	1.1246	1.1246	1.1259	1.1259	-0.0013	-0.12%
2025-07-11	021206	易方达中证A50ETF联接发起式A	1.1259	1.1259	1.1203	1.1203	0.0056	0.50%
2025-07-10	021206	易方达中证A50ETF联接发起式A	1.1203	1.1203	1.1136	1.1136	0.0067	0.60%
2025-07-09	021206	易方达中证A50ETF联接发起式A	1.1136	1.1136	1.1135	1.1135	0.0001	0.01%
2025-07-08	021206	易方达中证A50ETF联接发起式A	1.1135	1.1135	1.1070	1.1070	0.0065	0.59%
2025-07-07	021206	易方达中证A50ETF联接发起式A	1.1070	1.1070	1.1139	1.1139	-0.0069	-0.62%
2025-07-04	021206	易方达中证A50ETF联接发起式A	1.1139	1.1139	1.1099	1.1099	0.0040	0.36%
2025-07-03	021206	易方达中证A50ETF联接发起式A	1.1099	1.1099	1.1025	1.1025	0.0074	0.67%
2025-07-02	021206	易方达中证A50ETF联接发起式A	1.1025	1.1025	1.1015	1.1015	0.0010	0.09%
2025-07-01	021206	易方达中证A50ETF联接发起式A	1.1015	1.1015	1.1010	1.1010	0.0005	0.05%
2025-06-30	021206	易方达中证A50ETF联接发起式A	1.1010	1.1010	1.0965	1.0965	0.0045	0.41%
2025-06-27	021206	易方达中证A50ETF联接发起式A	1.0965	1.0965	1.1030	1.1030	-0.0065	-0.59%
2025-06-26	021206	易方达中证A50ETF联接发起式A	1.1030	1.1030	1.1073	1.1073	-0.0043	-0.39%
2025-06-25	021206	易方达中证A50ETF联接发起式A	1.1073	1.1073	1.0924	1.0924	0.0149	1.36%
2025-06-24	021206	易方达中证A50ETF联接发起式A	1.0924	1.0924	1.0788	1.0788	0.0136	1.26%
2025-06-23	021206	易方达中证A50ETF联接发起式A	1.0788	1.0788	1.0778	1.0778	0.0010	0.09%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达医药生物股票A	0.8463	2.37%
易方达医药生物股票C	0.8295	2.37%
恒生汽车ETF	0.9558	2.32%
稀土ETF易方达	1.1406	2.27%
易基资源	2.0740	1.87%
恒生生物科技ETF易方达	0.9591	1.77%
易方达医疗保健行业混合A	3.9270	1.76%
创新医药	0.6750	1.75%
易方达中证港股通医药卫生综合ETF联接A	1.2730	1.62%
易方达中证港股通医药卫生综合ETF联接C	1.2635	1.61%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
长城沪深300自由现金流指数A	1.0002	100.00%
长城沪深300自由现金流指数C	1.0001	100.00%
海富通沪深300增强Y	1.3974	100.00%
卫星产业	0.9985	100.00%
旅游ETF	0.8036	2.78%
旅游ETF	0.7951	2.77%
地产基金	0.3142	2.48%
工业有色	1.4806	2.47%
招商沪深300地产等权重指数C	0.3129	2.46%
天弘中证工业有色金属主题指数发起A	1.6634	2.45%