易方达创业板50ETF联接C基金净值查询(026096)
今天最新净值
0.9849
-0.0142 -1.44%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9849
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.46亿元
- 基金公司：
- 基金经理：李博扬
近一年,易方达创业板50ETF联接C(026096)基金累计收益率0.46%
| 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 |
026096 |
易方达创业板50ETF联接C |
1.0046 |
1.0046 |
0.9849 |
0.9849 |
0.0197 |
2.00% |
| 2026-09-15 |
026096 |
易方达创业板50ETF联接C |
0.9849 |
0.9849 |
0.9991 |
0.9991 |
-0.0142 |
-1.44% |
| 2026-09-14 |
026096 |
易方达创业板50ETF联接C |
0.9991 |
0.9991 |
1.0141 |
1.0141 |
-0.0150 |
-1.50% |
| 2026-09-11 |
026096 |
易方达创业板50ETF联接C |
1.0141 |
1.0141 |
1.0180 |
1.0180 |
-0.0039 |
-0.38% |
| 2026-09-10 |
026096 |
易方达创业板50ETF联接C |
1.0180 |
1.0180 |
1.0224 |
1.0224 |
-0.0044 |
-0.43% |
| 2026-09-09 |
026096 |
易方达创业板50ETF联接C |
1.0224 |
1.0224 |
1.0229 |
1.0229 |
-0.0005 |
-0.05% |
| 2026-09-08 |
026096 |
易方达创业板50ETF联接C |
1.0229 |
1.0229 |
1.0350 |
1.0350 |
-0.0121 |
-1.18% |
| 2026-09-07 |
026096 |
易方达创业板50ETF联接C |
1.0350 |
1.0350 |
0.9997 |
0.9997 |
0.0353 |
3.53% |
| 2026-09-04 |
026096 |
易方达创业板50ETF联接C |
0.9997 |
0.9997 |
1.0051 |
1.0051 |
-0.0054 |
-0.54% |
| 2026-09-03 |
026096 |
易方达创业板50ETF联接C |
1.0051 |
1.0051 |
1.0061 |
1.0061 |
-0.0010 |
-0.10% |
|
|
| 2026-09-02 |
026096 |
易方达创业板50ETF联接C |
1.0061 |
1.0061 |
1.0313 |
1.0313 |
-0.0252 |
-2.50% |
| 2026-09-01 |
026096 |
易方达创业板50ETF联接C |
1.0313 |
1.0313 |
1.0430 |
1.0430 |
-0.0117 |
-1.12% |
| 2026-08-31 |
026096 |
易方达创业板50ETF联接C |
1.0430 |
1.0430 |
1.0412 |
1.0412 |
0.0018 |
0.17% |
| 2026-08-28 |
026096 |
易方达创业板50ETF联接C |
1.0412 |
1.0412 |
1.0557 |
1.0557 |
-0.0145 |
-1.37% |
| 2026-08-27 |
026096 |
易方达创业板50ETF联接C |
1.0557 |
1.0557 |
1.0418 |
1.0418 |
0.0139 |
1.33% |
| 2026-08-26 |
026096 |
易方达创业板50ETF联接C |
1.0418 |
1.0418 |
1.0351 |
1.0351 |
0.0067 |
0.65% |
| 2026-08-25 |
026096 |
易方达创业板50ETF联接C |
1.0351 |
1.0351 |
1.0472 |
1.0472 |
-0.0121 |
-1.16% |
| 2026-08-24 |
026096 |
易方达创业板50ETF联接C |
1.0472 |
1.0472 |
1.0812 |
1.0812 |
-0.0340 |
-3.14% |
| 2026-08-21 |
026096 |
易方达创业板50ETF联接C |
1.0812 |
1.0812 |
1.0624 |
1.0624 |
0.0188 |
1.77% |
| 2026-08-20 |
026096 |
易方达创业板50ETF联接C |
1.0624 |
1.0624 |
1.0577 |
1.0577 |
0.0047 |
0.44% |
| 2026-08-19 |
026096 |
易方达创业板50ETF联接C |
1.0577 |
1.0577 |
1.1247 |
1.1247 |
-0.0670 |
-5.96% |
| 2026-08-18 |
026096 |
易方达创业板50ETF联接C |
1.1247 |
1.1247 |
1.1360 |
1.1360 |
-0.0113 |
-1.00% |
| 2026-08-17 |
026096 |
易方达创业板50ETF联接C |
1.1360 |
1.1360 |
1.1027 |
1.1027 |
0.0333 |
3.02% |
| 2026-08-14 |
026096 |
易方达创业板50ETF联接C |
1.1027 |
1.1027 |
1.0900 |
1.0900 |
0.0127 |
1.17% |
| 2026-08-13 |
026096 |
易方达创业板50ETF联接C |
1.0900 |
1.0900 |
1.0930 |
1.0930 |
-0.0030 |
-0.27% |
|
|
| 2026-08-12 |
026096 |
易方达创业板50ETF联接C |
1.0930 |
1.0930 |
1.0754 |
1.0754 |
0.0176 |
1.64% |
| 2026-08-11 |
026096 |
易方达创业板50ETF联接C |
1.0754 |
1.0754 |
1.0697 |
1.0697 |
0.0057 |
0.53% |
| 2026-08-10 |
026096 |
易方达创业板50ETF联接C |
1.0697 |
1.0697 |
1.0846 |
1.0846 |
-0.0149 |
-1.39% |
| 2026-08-07 |
026096 |
易方达创业板50ETF联接C |
1.0846 |
1.0846 |
1.0752 |
1.0752 |
0.0094 |
0.87% |
| 2026-08-06 |
026096 |
易方达创业板50ETF联接C |
1.0752 |
1.0752 |
1.0837 |
1.0837 |
-0.0085 |
-0.79% |
| 2026-08-05 |
026096 |
易方达创业板50ETF联接C |
1.0837 |
1.0837 |
1.0764 |
1.0764 |
0.0073 |
0.68% |
| 2026-08-04 |
026096 |
易方达创业板50ETF联接C |
1.0764 |
1.0764 |
1.0187 |
1.0187 |
0.0577 |
5.66% |
| 2026-08-03 |
026096 |
易方达创业板50ETF联接C |
1.0187 |
1.0187 |
1.0259 |
1.0259 |
-0.0072 |
-0.70% |
| 2026-07-31 |
026096 |
易方达创业板50ETF联接C |
1.0259 |
1.0259 |
0.9978 |
0.9978 |
0.0281 |
2.82% |
| 2026-07-30 |
026096 |
易方达创业板50ETF联接C |
0.9978 |
0.9978 |
1.0403 |
1.0403 |
-0.0425 |
-4.09% |
| 2026-07-29 |
026096 |
易方达创业板50ETF联接C |
1.0403 |
1.0403 |
1.0240 |
1.0240 |
0.0163 |
1.59% |
| 2026-07-28 |
026096 |
易方达创业板50ETF联接C |
1.0240 |
1.0240 |
1.1085 |
1.1085 |
-0.0845 |
-8.25% |
| 2026-07-27 |
026096 |
易方达创业板50ETF联接C |
1.1085 |
1.1085 |
1.0761 |
1.0761 |
0.0324 |
3.01% |
| 2026-07-24 |
026096 |
易方达创业板50ETF联接C |
1.0761 |
1.0761 |
1.1045 |
1.1045 |
-0.0284 |
-2.57% |
| 2026-07-23 |
026096 |
易方达创业板50ETF联接C |
1.1045 |
1.1045 |
1.0993 |
1.0993 |
0.0052 |
0.47% |
| 2026-07-22 |
026096 |
易方达创业板50ETF联接C |
1.0993 |
1.0993 |
1.1374 |
1.1374 |
-0.0381 |
-3.47% |
| 2026-07-21 |
026096 |
易方达创业板50ETF联接C |
1.1374 |
1.1374 |
1.0654 |
1.0654 |
0.0720 |
6.76% |
| 2026-07-20 |
026096 |
易方达创业板50ETF联接C |
1.0654 |
1.0654 |
1.0567 |
1.0567 |
0.0087 |
0.82% |
| 2026-07-17 |
026096 |
易方达创业板50ETF联接C |
1.0567 |
1.0567 |
1.1350 |
1.1350 |
-0.0783 |
-6.90% |
| 2026-07-16 |
026096 |
易方达创业板50ETF联接C |
1.1350 |
1.1350 |
1.1667 |
1.1667 |
-0.0317 |
-2.72% |
| 2026-07-15 |
026096 |
易方达创业板50ETF联接C |
1.1667 |
1.1667 |
1.1810 |
1.1810 |
-0.0143 |
-1.21% |
| 2026-07-14 |
026096 |
易方达创业板50ETF联接C |
1.1810 |
1.1810 |
1.1412 |
1.1412 |
0.0398 |
3.49% |
| 2026-07-13 |
026096 |
易方达创业板50ETF联接C |
1.1412 |
1.1412 |
1.1718 |
1.1718 |
-0.0306 |
-2.61% |
| 2026-07-10 |
026096 |
易方达创业板50ETF联接C |
1.1718 |
1.1718 |
1.2268 |
1.2268 |
-0.0550 |
-4.48% |
| 2026-07-09 |
026096 |
易方达创业板50ETF联接C |
1.2268 |
1.2268 |
1.1734 |
1.1734 |
0.0534 |
4.55% |
| 2026-07-08 |
026096 |
易方达创业板50ETF联接C |
1.1734 |
1.1734 |
1.1909 |
1.1909 |
-0.0175 |
-1.47% |
| 2026-07-07 |
026096 |
易方达创业板50ETF联接C |
1.1909 |
1.1909 |
1.1992 |
1.1992 |
-0.0083 |
-0.69% |
| 2026-07-06 |
026096 |
易方达创业板50ETF联接C |
1.1992 |
1.1992 |
1.2221 |
1.2221 |
-0.0229 |
-1.87% |
| 2026-07-03 |
026096 |
易方达创业板50ETF联接C |
1.2221 |
1.2221 |
1.2214 |
1.2214 |
0.0007 |
0.06% |
| 2026-07-02 |
026096 |
易方达创业板50ETF联接C |
1.2214 |
1.2214 |
1.2948 |
1.2948 |
-0.0734 |
-5.67% |
| 2026-07-01 |
026096 |
易方达创业板50ETF联接C |
1.2948 |
1.2948 |
1.3259 |
1.3259 |
-0.0311 |
-2.40% |
| 2026-06-30 |
026096 |
易方达创业板50ETF联接C |
1.3259 |
1.3259 |
1.2858 |
1.2858 |
0.0401 |
3.12% |
| 2026-06-29 |
026096 |
易方达创业板50ETF联接C |
1.2858 |
1.2858 |
1.2837 |
1.2837 |
0.0021 |
0.16% |
| 2026-06-26 |
026096 |
易方达创业板50ETF联接C |
1.2837 |
1.2837 |
1.3422 |
1.3422 |
-0.0585 |
-4.56% |
| 2026-06-25 |
026096 |
易方达创业板50ETF联接C |
1.3422 |
1.3422 |
1.3034 |
1.3034 |
0.0388 |
2.98% |
| 2026-06-24 |
026096 |
易方达创业板50ETF联接C |
1.3034 |
1.3034 |
1.2895 |
1.2895 |
0.0139 |
1.08% |
| 2026-06-23 |
026096 |
易方达创业板50ETF联接C |
1.2895 |
1.2895 |
1.3397 |
1.3397 |
-0.0502 |
-3.75% |
| 2026-06-22 |
026096 |
易方达创业板50ETF联接C |
1.3397 |
1.3397 |
1.3072 |
1.3072 |
0.0325 |
2.49% |
| 2026-06-18 |
026096 |
易方达创业板50ETF联接C |
1.3072 |
1.3072 |
1.2811 |
1.2811 |
0.0261 |
2.04% |
| 2026-06-17 |
026096 |
易方达创业板50ETF联接C |
1.2811 |
1.2811 |
1.2645 |
1.2645 |
0.0166 |
1.31% |
| 2026-06-16 |
026096 |
易方达创业板50ETF联接C |
1.2645 |
1.2645 |
1.2433 |
1.2433 |
0.0212 |
1.71% |
| 2026-06-15 |
026096 |
易方达创业板50ETF联接C |
1.2433 |
1.2433 |
1.1852 |
1.1852 |
0.0581 |
4.90% |
| 2026-06-12 |
026096 |
易方达创业板50ETF联接C |
1.1852 |
1.1852 |
1.1807 |
1.1807 |
0.0045 |
0.38% |
| 2026-06-11 |
026096 |
易方达创业板50ETF联接C |
1.1807 |
1.1807 |
1.1979 |
1.1979 |
-0.0172 |
-1.46% |
| 2026-06-10 |
026096 |
易方达创业板50ETF联接C |
1.1979 |
1.1979 |
1.2324 |
1.2324 |
-0.0345 |
-2.88% |
| 2026-06-09 |
026096 |
易方达创业板50ETF联接C |
1.2324 |
1.2324 |
1.1871 |
1.1871 |
0.0453 |
3.82% |
| 2026-06-08 |
026096 |
易方达创业板50ETF联接C |
1.1871 |
1.1871 |
1.2285 |
1.2285 |
-0.0414 |
-3.37% |
| 2026-06-05 |
026096 |
易方达创业板50ETF联接C |
1.2285 |
1.2285 |
1.2706 |
1.2706 |
-0.0421 |
-3.31% |
| 2026-06-04 |
026096 |
易方达创业板50ETF联接C |
1.2706 |
1.2706 |
1.2832 |
1.2832 |
-0.0126 |
-0.98% |
| 2026-06-03 |
026096 |
易方达创业板50ETF联接C |
1.2832 |
1.2832 |
1.2632 |
1.2632 |
0.0200 |
1.58% |
| 2026-06-02 |
026096 |
易方达创业板50ETF联接C |
1.2632 |
1.2632 |
1.2277 |
1.2277 |
0.0355 |
2.89% |
| 2026-06-01 |
026096 |
易方达创业板50ETF联接C |
1.2277 |
1.2277 |
1.2552 |
1.2552 |
-0.0275 |
-2.19% |
| 2026-05-29 |
026096 |
易方达创业板50ETF联接C |
1.2552 |
1.2552 |
1.2786 |
1.2786 |
-0.0234 |
-1.83% |
| 2026-05-28 |
026096 |
易方达创业板50ETF联接C |
1.2786 |
1.2786 |
1.2526 |
1.2526 |
0.0260 |
2.08% |
| 2026-05-27 |
026096 |
易方达创业板50ETF联接C |
1.2526 |
1.2526 |
1.2475 |
1.2475 |
0.0051 |
0.41% |
| 2026-05-26 |
026096 |
易方达创业板50ETF联接C |
1.2475 |
1.2475 |
1.2384 |
1.2384 |
0.0091 |
0.73% |
| 2026-05-25 |
026096 |
易方达创业板50ETF联接C |
1.2384 |
1.2384 |
1.2135 |
1.2135 |
0.0249 |
2.05% |
| 2026-05-22 |
026096 |
易方达创业板50ETF联接C |
1.2135 |
1.2135 |
1.1791 |
1.1791 |
0.0344 |
2.92% |
| 2026-05-21 |
026096 |
易方达创业板50ETF联接C |
1.1791 |
1.1791 |
1.2043 |
1.2043 |
-0.0252 |
-2.09% |
| 2026-05-20 |
026096 |
易方达创业板50ETF联接C |
1.2043 |
1.2043 |
1.2001 |
1.2001 |
0.0042 |
0.35% |
| 2026-05-19 |
026096 |
易方达创业板50ETF联接C |
1.2001 |
1.2001 |
1.2067 |
1.2067 |
-0.0066 |
-0.55% |
| 2026-05-18 |
026096 |
易方达创业板50ETF联接C |
1.2067 |
1.2067 |
1.2102 |
1.2102 |
-0.0035 |
-0.29% |
| 2026-05-15 |
026096 |
易方达创业板50ETF联接C |
1.2102 |
1.2102 |
1.2176 |
1.2176 |
-0.0074 |
-0.61% |
| 2026-05-14 |
026096 |
易方达创业板50ETF联接C |
1.2176 |
1.2176 |
1.2431 |
1.2431 |
-0.0255 |
-2.05% |
| 2026-05-13 |
026096 |
易方达创业板50ETF联接C |
1.2431 |
1.2431 |
1.2092 |
1.2092 |
0.0339 |
2.80% |
| 2026-05-12 |
026096 |
易方达创业板50ETF联接C |
1.2092 |
1.2092 |
1.2056 |
1.2056 |
0.0036 |
0.30% |
| 2026-05-11 |
026096 |
易方达创业板50ETF联接C |
1.2056 |
1.2056 |
1.1655 |
1.1655 |
0.0401 |
3.44% |
| 2026-05-08 |
026096 |
易方达创业板50ETF联接C |
1.1655 |
1.1655 |
1.1748 |
1.1748 |
-0.0093 |
-0.79% |
| 2026-04-30 |
026096 |
易方达创业板50ETF联接C |
1.1263 |
1.1263 |
1.1311 |
1.1311 |
-0.0048 |
-0.42% |
| 2026-04-29 |
026096 |
易方达创业板50ETF联接C |
1.1311 |
1.1311 |
1.1027 |
1.1027 |
0.0284 |
2.58% |
| 2026-04-28 |
026096 |
易方达创业板50ETF联接C |
1.1027 |
1.1027 |
1.1198 |
1.1198 |
-0.0171 |
-1.53% |
| 2026-04-27 |
026096 |
易方达创业板50ETF联接C |
1.1198 |
1.1198 |
1.1273 |
1.1273 |
-0.0075 |
-0.67% |
| 2026-04-24 |
026096 |
易方达创业板50ETF联接C |
1.1273 |
1.1273 |
1.1460 |
1.1460 |
-0.0187 |
-1.66% |
| 2026-04-23 |
026096 |
易方达创业板50ETF联接C |
1.1460 |
1.1460 |
1.1555 |
1.1555 |
-0.0095 |
-0.82% |
| 2026-04-22 |
026096 |
易方达创业板50ETF联接C |
1.1555 |
1.1555 |
1.1330 |
1.1330 |
0.0225 |
1.99% |
| 2026-04-21 |
026096 |
易方达创业板50ETF联接C |
1.1330 |
1.1330 |
1.1277 |
1.1277 |
0.0053 |
0.47% |
| 2026-04-20 |
026096 |
易方达创业板50ETF联接C |
1.1277 |
1.1277 |
1.1284 |
1.1284 |
-0.0007 |
-0.06% |
| 2026-04-17 |
026096 |
易方达创业板50ETF联接C |
1.1284 |
1.1284 |
1.1098 |
1.1098 |
0.0186 |
1.68% |
| 2026-04-16 |
026096 |
易方达创业板50ETF联接C |
1.1098 |
1.1098 |
1.0735 |
1.0735 |
0.0363 |
3.38% |
| 2026-04-15 |
026096 |
易方达创业板50ETF联接C |
1.0735 |
1.0735 |
1.0862 |
1.0862 |
-0.0127 |
-1.17% |
| 2026-04-14 |
026096 |
易方达创业板50ETF联接C |
1.0862 |
1.0862 |
1.0604 |
1.0604 |
0.0258 |
2.43% |
| 2026-04-13 |
026096 |
易方达创业板50ETF联接C |
1.0604 |
1.0604 |
1.0505 |
1.0505 |
0.0099 |
0.94% |
| 2026-04-10 |
026096 |
易方达创业板50ETF联接C |
1.0505 |
1.0505 |
1.0086 |
1.0086 |
0.0419 |
4.15% |
| 2026-04-09 |
026096 |
易方达创业板50ETF联接C |
1.0086 |
1.0086 |
1.0157 |
1.0157 |
-0.0071 |
-0.70% |
| 2026-04-08 |
026096 |
易方达创业板50ETF联接C |
1.0157 |
1.0157 |
0.9592 |
0.9592 |
0.0565 |
5.89% |
| 2026-04-07 |
026096 |
易方达创业板50ETF联接C |
0.9592 |
0.9592 |
0.9567 |
0.9567 |
0.0025 |
0.26% |
| 2026-04-03 |
026096 |
易方达创业板50ETF联接C |
0.9567 |
0.9567 |
0.9626 |
0.9626 |
-0.0059 |
-0.61% |
| 2026-04-02 |
026096 |
易方达创业板50ETF联接C |
0.9626 |
0.9626 |
0.9849 |
0.9849 |
-0.0223 |
-2.26% |
| 2026-04-01 |
026096 |
易方达创业板50ETF联接C |
0.9849 |
0.9849 |
0.9656 |
0.9656 |
0.0193 |
2.00% |
| 2026-03-31 |
026096 |
易方达创业板50ETF联接C |
0.9656 |
0.9656 |
0.9919 |
0.9919 |
-0.0263 |
-2.65% |
| 2026-03-30 |
026096 |
易方达创业板50ETF联接C |
0.9919 |
0.9919 |
0.9989 |
0.9989 |
-0.0070 |
-0.70% |
| 2026-03-27 |
026096 |
易方达创业板50ETF联接C |
0.9989 |
0.9989 |
0.9950 |
0.9950 |
0.0039 |
0.39% |
| 2026-03-26 |
026096 |
易方达创业板50ETF联接C |
0.9950 |
0.9950 |
1.0073 |
1.0073 |
-0.0123 |
-1.22% |
| 2026-03-25 |
026096 |
易方达创业板50ETF联接C |
1.0073 |
1.0073 |
0.9886 |
0.9886 |
0.0187 |
1.89% |
| 2026-03-24 |
026096 |
易方达创业板50ETF联接C |
0.9886 |
0.9886 |
0.9858 |
0.9858 |
0.0028 |
0.28% |
| 2026-03-23 |
026096 |
易方达创业板50ETF联接C |
0.9858 |
0.9858 |
1.0197 |
1.0197 |
-0.0339 |
-3.32% |
| 2026-03-20 |
026096 |
易方达创业板50ETF联接C |
1.0197 |
1.0197 |
1.0041 |
1.0041 |
0.0156 |
1.55% |
| 2026-03-19 |
026096 |
易方达创业板50ETF联接C |
1.0041 |
1.0041 |
1.0118 |
1.0118 |
-0.0077 |
-0.76% |
| 2026-03-18 |
026096 |
易方达创业板50ETF联接C |
1.0118 |
1.0118 |
0.9904 |
0.9904 |
0.0214 |
2.16% |
| 2026-03-17 |
026096 |
易方达创业板50ETF联接C |
0.9904 |
0.9904 |
1.0138 |
1.0138 |
-0.0234 |
-2.31% |
| 2026-03-16 |
026096 |
易方达创业板50ETF联接C |
1.0138 |
1.0138 |
0.9987 |
0.9987 |
0.0151 |
1.51% |
| 2026-03-13 |
026096 |
易方达创业板50ETF联接C |
0.9987 |
0.9987 |
1.0003 |
1.0003 |
-0.0016 |
-0.16% |
| 2026-03-12 |
026096 |
易方达创业板50ETF联接C |
1.0003 |
1.0003 |
1.0110 |
1.0110 |
-0.0107 |
-1.06% |
| 2026-03-11 |
026096 |
易方达创业板50ETF联接C |
1.0110 |
1.0110 |
0.9969 |
0.9969 |
0.0141 |
1.41% |
| 2026-03-10 |
026096 |
易方达创业板50ETF联接C |
0.9969 |
0.9969 |
0.9675 |
0.9675 |
0.0294 |
3.04% |
| 2026-03-09 |
026096 |
易方达创业板50ETF联接C |
0.9675 |
0.9675 |
0.9747 |
0.9747 |
-0.0072 |
-0.74% |
| 2026-03-06 |
026096 |
易方达创业板50ETF联接C |
0.9747 |
0.9747 |
0.9727 |
0.9727 |
0.0020 |
0.21% |
| 2026-03-05 |
026096 |
易方达创业板50ETF联接C |
0.9727 |
0.9727 |
0.9556 |
0.9556 |
0.0171 |
1.79% |
| 2026-03-04 |
026096 |
易方达创业板50ETF联接C |
0.9556 |
0.9556 |
0.9699 |
0.9699 |
-0.0143 |
-1.47% |
| 2026-03-03 |
026096 |
易方达创业板50ETF联接C |
0.9699 |
0.9699 |
0.9918 |
0.9918 |
-0.0219 |
-2.21% |
| 2026-03-02 |
026096 |
易方达创业板50ETF联接C |
0.9918 |
0.9918 |
0.9934 |
0.9934 |
-0.0016 |
-0.16% |
| 2026-02-27 |
026096 |
易方达创业板50ETF联接C |
0.9934 |
0.9934 |
1.0074 |
1.0074 |
-0.0140 |
-1.41% |
| 2026-02-26 |
026096 |
易方达创业板50ETF联接C |
1.0074 |
1.0074 |
1.0112 |
1.0112 |
-0.0038 |
-0.38% |
| 2026-02-25 |
026096 |
易方达创业板50ETF联接C |
1.0112 |
1.0112 |
0.9989 |
0.9989 |
0.0123 |
1.23% |
| 2026-02-24 |
026096 |
易方达创业板50ETF联接C |
0.9989 |
0.9989 |
0.9854 |
0.9854 |
0.0135 |
1.37% |
| 2026-02-13 |
026096 |
易方达创业板50ETF联接C |
0.9854 |
0.9854 |
1.0030 |
1.0030 |
-0.0176 |
-1.75% |
| 2026-02-12 |
026096 |
易方达创业板50ETF联接C |
1.0030 |
1.0030 |
0.9902 |
0.9902 |
0.0128 |
1.29% |
| 2026-02-11 |
026096 |
易方达创业板50ETF联接C |
0.9902 |
0.9902 |
1.0029 |
1.0029 |
-0.0127 |
-1.27% |
| 2026-02-10 |
026096 |
易方达创业板50ETF联接C |
1.0029 |
1.0029 |
1.0067 |
1.0067 |
-0.0038 |
-0.38% |
| 2026-02-09 |
026096 |
易方达创业板50ETF联接C |
1.0067 |
1.0067 |
0.9775 |
0.9775 |
0.0292 |
2.99% |
| 2026-02-06 |
026096 |
易方达创业板50ETF联接C |
0.9775 |
0.9775 |
0.9851 |
0.9851 |
-0.0076 |
-0.77% |
| 2026-02-05 |
026096 |
易方达创业板50ETF联接C |
0.9851 |
0.9851 |
1.0008 |
1.0008 |
-0.0157 |
-1.57% |
| 2026-02-04 |
026096 |
易方达创业板50ETF联接C |
1.0008 |
1.0008 |
1.0053 |
1.0053 |
-0.0045 |
-0.45% |
| 2026-02-03 |
026096 |
易方达创业板50ETF联接C |
1.0053 |
1.0053 |
0.9903 |
0.9903 |
0.0150 |
1.51% |
| 2026-02-02 |
026096 |
易方达创业板50ETF联接C |
0.9903 |
0.9903 |
1.0129 |
1.0129 |
-0.0226 |
-2.23% |
| 2026-01-30 |
026096 |
易方达创业板50ETF联接C |
1.0129 |
1.0129 |
0.9952 |
0.9952 |
0.0177 |
1.78% |
| 2026-01-29 |
026096 |
易方达创业板50ETF联接C |
0.9952 |
0.9952 |
0.9987 |
0.9987 |
-0.0035 |
-0.35% |
| 2026-01-28 |
026096 |
易方达创业板50ETF联接C |
0.9987 |
0.9987 |
1.0024 |
1.0024 |
-0.0037 |
-0.37% |
| 2026-01-27 |
026096 |
易方达创业板50ETF联接C |
1.0024 |
1.0024 |
0.9951 |
0.9951 |
0.0073 |
0.73% |
| 2026-01-26 |
026096 |
易方达创业板50ETF联接C |
0.9951 |
0.9951 |
1.0033 |
1.0033 |
-0.0082 |
-0.82% |
| 2026-01-23 |
026096 |
易方达创业板50ETF联接C |
1.0033 |
1.0033 |
1.0009 |
1.0009 |
0.0024 |
0.24% |
| 2026-01-22 |
026096 |
易方达创业板50ETF联接C |
1.0009 |
1.0009 |
0.9931 |
0.9931 |
0.0078 |
0.79% |
| 2026-01-21 |
026096 |
易方达创业板50ETF联接C |
0.9931 |
0.9931 |
0.9897 |
0.9897 |
0.0034 |
0.34% |
| 2026-01-20 |
026096 |
易方达创业板50ETF联接C |
0.9897 |
0.9897 |
0.9987 |
0.9987 |
-0.0090 |
-0.90% |
| 2026-01-19 |
026096 |
易方达创业板50ETF联接C |
0.9987 |
0.9987 |
1.0012 |
1.0012 |
-0.0025 |
-0.25% |
| 2026-01-16 |
026096 |
易方达创业板50ETF联接C |
1.0012 |
1.0012 |
1.0019 |
1.0019 |
-0.0007 |
-0.07% |
| 2026-01-15 |
026096 |
易方达创业板50ETF联接C |
1.0019 |
1.0019 |
1.0007 |
1.0007 |
0.0012 |
0.12% |
| 2026-01-14 |
026096 |
易方达创业板50ETF联接C |
1.0007 |
1.0007 |
0.9998 |
0.9998 |
0.0009 |
0.09% |
| 2026-01-13 |
026096 |
易方达创业板50ETF联接C |
0.9998 |
0.9998 |
1.0014 |
1.0014 |
-0.0016 |
-0.16% |
| 2026-01-12 |
026096 |
易方达创业板50ETF联接C |
1.0014 |
1.0014 |
1.0001 |
1.0001 |
0.0013 |
0.13% |
| 2026-01-09 |
026096 |
易方达创业板50ETF联接C |
1.0001 |
1.0001 |
0.9999 |
0.9999 |
0.0002 |
0.02% |
| 2026-01-08 |
026096 |
易方达创业板50ETF联接C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-12-31 |
026096 |
易方达创业板50ETF联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
