易方达创业板ETF联接A(创业板ETF联接)基金净值查询(110026)
今天最新净值
3.2569
0.0311 0.96%
2025-12-15
盘中实时估值(仅供参考)
3.2565
-0.0004 -0.0131%
- 累计净值：3.2569
- 成立日期：2011-09-20
- 基金类型：指数型-股票
- 成立份额：3.775亿份
- 最近份额：48.3792亿
- 最近资产：83.70亿元
- 基金公司：易方达基金
- 基金经理：成曦 刘树荣
近一季易方达创业板ETF联接A|创业板ETF联接基金净值查询
近一季,易方达创业板ETF联接A(110026)基金累计收益率5.88%
| 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 |
| 2025-12-15 |
110026 |
易方达创业板ETF联接A |
3.2027 |
3.2027 |
3.2569 |
3.2569 |
-0.0542 |
-1.66% |
| 2025-12-12 |
110026 |
易方达创业板ETF联接A |
3.2569 |
3.2569 |
3.2258 |
3.2258 |
0.0311 |
0.96% |
| 2025-12-11 |
110026 |
易方达创业板ETF联接A |
3.2258 |
3.2258 |
3.2687 |
3.2687 |
-0.0429 |
-1.31% |
| 2025-12-10 |
110026 |
易方达创业板ETF联接A |
3.2687 |
3.2687 |
3.2697 |
3.2697 |
-0.0010 |
-0.03% |
| 2025-12-09 |
110026 |
易方达创业板ETF联接A |
3.2697 |
3.2697 |
3.2510 |
3.2510 |
0.0187 |
0.58% |
| 2025-12-08 |
110026 |
易方达创业板ETF联接A |
3.2510 |
3.2510 |
3.1726 |
3.1726 |
0.0784 |
2.47% |
| 2025-12-05 |
110026 |
易方达创业板ETF联接A |
3.1726 |
3.1726 |
3.1322 |
3.1322 |
0.0404 |
1.29% |
| 2025-12-04 |
110026 |
易方达创业板ETF联接A |
3.1322 |
3.1322 |
3.1026 |
3.1026 |
0.0296 |
0.95% |
| 2025-12-03 |
110026 |
易方达创业板ETF联接A |
3.1026 |
3.1026 |
3.1357 |
3.1357 |
-0.0331 |
-1.06% |
| 2025-12-02 |
110026 |
易方达创业板ETF联接A |
3.1357 |
3.1357 |
3.1563 |
3.1563 |
-0.0206 |
-0.65% |
|
|
| 2025-12-01 |
110026 |
易方达创业板ETF联接A |
3.1563 |
3.1563 |
3.1177 |
3.1177 |
0.0386 |
1.24% |
| 2025-11-28 |
110026 |
易方达创业板ETF联接A |
3.1177 |
3.1177 |
3.0969 |
3.0969 |
0.0208 |
0.67% |
| 2025-11-27 |
110026 |
易方达创业板ETF联接A |
3.0969 |
3.0969 |
3.1095 |
3.1095 |
-0.0126 |
-0.41% |
| 2025-11-26 |
110026 |
易方达创业板ETF联接A |
3.1095 |
3.1095 |
3.0478 |
3.0478 |
0.0617 |
2.02% |
| 2025-11-25 |
110026 |
易方达创业板ETF联接A |
3.0478 |
3.0478 |
2.9973 |
2.9973 |
0.0505 |
1.68% |
| 2025-11-24 |
110026 |
易方达创业板ETF联接A |
2.9973 |
2.9973 |
2.9884 |
2.9884 |
0.0089 |
0.30% |
| 2025-11-21 |
110026 |
易方达创业板ETF联接A |
2.9884 |
2.9884 |
3.1069 |
3.1069 |
-0.1185 |
-3.81% |
| 2025-11-20 |
110026 |
易方达创业板ETF联接A |
3.1069 |
3.1069 |
3.1399 |
3.1399 |
-0.0330 |
-1.05% |
| 2025-11-19 |
110026 |
易方达创业板ETF联接A |
3.1399 |
3.1399 |
3.1325 |
3.1325 |
0.0074 |
0.24% |
| 2025-11-18 |
110026 |
易方达创业板ETF联接A |
3.1325 |
3.1325 |
3.1672 |
3.1672 |
-0.0347 |
-1.10% |
| 2025-11-17 |
110026 |
易方达创业板ETF联接A |
3.1672 |
3.1672 |
3.1731 |
3.1731 |
-0.0059 |
-0.19% |
| 2025-11-14 |
110026 |
易方达创业板ETF联接A |
3.1731 |
3.1731 |
3.2605 |
3.2605 |
-0.0874 |
-2.68% |
| 2025-11-13 |
110026 |
易方达创业板ETF联接A |
3.2605 |
3.2605 |
3.1832 |
3.1832 |
0.0773 |
2.43% |
| 2025-11-12 |
110026 |
易方达创业板ETF联接A |
3.1832 |
3.1832 |
3.1945 |
3.1945 |
-0.0113 |
-0.35% |
| 2025-11-11 |
110026 |
易方达创业板ETF联接A |
3.1945 |
3.1945 |
3.2375 |
3.2375 |
-0.0430 |
-1.33% |
|
|
| 2025-11-10 |
110026 |
易方达创业板ETF联接A |
3.2375 |
3.2375 |
3.2665 |
3.2665 |
-0.0290 |
-0.89% |
| 2025-11-07 |
110026 |
易方达创业板ETF联接A |
3.2665 |
3.2665 |
3.2824 |
3.2824 |
-0.0159 |
-0.48% |
| 2025-11-06 |
110026 |
易方达创业板ETF联接A |
3.2824 |
3.2824 |
3.2255 |
3.2255 |
0.0569 |
1.76% |
| 2025-11-05 |
110026 |
易方达创业板ETF联接A |
3.2255 |
3.2255 |
3.1942 |
3.1942 |
0.0313 |
0.98% |
| 2025-11-04 |
110026 |
易方达创业板ETF联接A |
3.1942 |
3.1942 |
3.2545 |
3.2545 |
-0.0603 |
-1.85% |
| 2025-11-03 |
110026 |
易方达创业板ETF联接A |
3.2545 |
3.2545 |
3.2443 |
3.2443 |
0.0102 |
0.31% |
| 2025-10-31 |
110026 |
易方达创业板ETF联接A |
3.2443 |
3.2443 |
3.3171 |
3.3171 |
-0.0728 |
-2.19% |
| 2025-10-30 |
110026 |
易方达创业板ETF联接A |
3.3171 |
3.3171 |
3.3762 |
3.3762 |
-0.0591 |
-1.75% |
| 2025-10-29 |
110026 |
易方达创业板ETF联接A |
3.3762 |
3.3762 |
3.2846 |
3.2846 |
0.0916 |
2.79% |
| 2025-10-28 |
110026 |
易方达创业板ETF联接A |
3.2846 |
3.2846 |
3.2893 |
3.2893 |
-0.0047 |
-0.14% |
| 2025-10-27 |
110026 |
易方达创业板ETF联接A |
3.2893 |
3.2893 |
3.2282 |
3.2282 |
0.0611 |
1.89% |
| 2025-10-24 |
110026 |
易方达创业板ETF联接A |
3.2282 |
3.2282 |
3.1226 |
3.1226 |
0.1056 |
3.38% |
| 2025-10-23 |
110026 |
易方达创业板ETF联接A |
3.1226 |
3.1226 |
3.1203 |
3.1203 |
0.0023 |
0.07% |
| 2025-10-22 |
110026 |
易方达创业板ETF联接A |
3.1203 |
3.1203 |
3.1439 |
3.1439 |
-0.0236 |
-0.75% |
| 2025-10-21 |
110026 |
易方达创业板ETF联接A |
3.1439 |
3.1439 |
3.0562 |
3.0562 |
0.0877 |
2.87% |
| 2025-10-20 |
110026 |
易方达创业板ETF联接A |
3.0562 |
3.0562 |
2.9992 |
2.9992 |
0.0570 |
1.90% |
| 2025-10-17 |
110026 |
易方达创业板ETF联接A |
2.9992 |
2.9992 |
3.0976 |
3.0976 |
-0.0984 |
-3.18% |
| 2025-10-16 |
110026 |
易方达创业板ETF联接A |
3.0976 |
3.0976 |
3.0862 |
3.0862 |
0.0114 |
0.37% |
| 2025-10-15 |
110026 |
易方达创业板ETF联接A |
3.0862 |
3.0862 |
3.0189 |
3.0189 |
0.0673 |
2.23% |
| 2025-10-14 |
110026 |
易方达创业板ETF联接A |
3.0189 |
3.0189 |
3.1369 |
3.1369 |
-0.1180 |
-3.76% |
| 2025-10-13 |
110026 |
易方达创业板ETF联接A |
3.1369 |
3.1369 |
3.1683 |
3.1683 |
-0.0314 |
-0.99% |
| 2025-10-10 |
110026 |
易方达创业板ETF联接A |
3.1683 |
3.1683 |
3.3109 |
3.3109 |
-0.1426 |
-4.31% |
| 2025-10-09 |
110026 |
易方达创业板ETF联接A |
3.3109 |
3.3109 |
3.2882 |
3.2882 |
0.0227 |
0.69% |
| 2025-09-30 |
110026 |
易方达创业板ETF联接A |
3.2882 |
3.2882 |
3.2879 |
3.2879 |
0.0003 |
0.01% |
| 2025-09-29 |
110026 |
易方达创业板ETF联接A |
3.2879 |
3.2879 |
3.2045 |
3.2045 |
0.0834 |
2.60% |
| 2025-09-26 |
110026 |
易方达创业板ETF联接A |
3.2045 |
3.2045 |
3.2863 |
3.2863 |
-0.0818 |
-2.49% |
| 2025-09-25 |
110026 |
易方达创业板ETF联接A |
3.2863 |
3.2863 |
3.2374 |
3.2374 |
0.0489 |
1.51% |
| 2025-09-24 |
110026 |
易方达创业板ETF联接A |
3.2374 |
3.2374 |
3.1683 |
3.1683 |
0.0691 |
2.18% |
| 2025-09-23 |
110026 |
易方达创业板ETF联接A |
3.1683 |
3.1683 |
3.1617 |
3.1617 |
0.0066 |
0.21% |
| 2025-09-22 |
110026 |
易方达创业板ETF联接A |
3.1617 |
3.1617 |
3.1454 |
3.1454 |
0.0163 |
0.52% |
| 2025-09-19 |
110026 |
易方达创业板ETF联接A |
3.1454 |
3.1454 |
3.1494 |
3.1494 |
-0.0040 |
-0.13% |
| 2025-09-18 |
110026 |
易方达创业板ETF联接A |
3.1494 |
3.1494 |
3.1984 |
3.1984 |
-0.0490 |
-1.53% |
| 2025-09-17 |
110026 |
易方达创业板ETF联接A |
3.1984 |
3.1984 |
3.1400 |
3.1400 |
0.0584 |
1.86% |
| 2025-09-16 |
110026 |
易方达创业板ETF联接A |
3.1400 |
3.1400 |
3.1198 |
3.1198 |
0.0202 |
0.65% |
