易方达创业板联接基金净值查询(110026)
今天最新净值
1.9236
-0.0001 -0.0100%
2024-04-24
盘中实时估值(仅供参考)
1.7986
0.0000 0.0008%
- 累计净值：1.9236
- 成立日期：2011-09-20
- 基金类型：
- 成立份额：3.775亿份
- 最近份额：22.5989亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：成曦 刘树荣
近一季,易方达创业板联接(110026)基金累计收益率0.93%
| 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 |
| 2024-04-24 |
110026 |
易方达创业板联接 |
1.8104 |
1.8104 |
1.7986 |
1.7986 |
0.0118 |
0.66% |
| 2024-04-23 |
110026 |
易方达创业板联接 |
1.7986 |
1.7986 |
1.7957 |
1.7957 |
0.0029 |
0.16% |
| 2024-04-22 |
110026 |
易方达创业板联接 |
1.7957 |
1.7957 |
1.8005 |
1.8005 |
-0.0048 |
-0.27% |
| 2024-04-19 |
110026 |
易方达创业板联接 |
1.8005 |
1.8005 |
1.8310 |
1.8310 |
-0.0305 |
-1.67% |
| 2024-04-18 |
110026 |
易方达创业板联接 |
1.8310 |
1.8310 |
1.8406 |
1.8406 |
-0.0096 |
-0.52% |
| 2024-04-17 |
110026 |
易方达创业板联接 |
1.8406 |
1.8406 |
1.8047 |
1.8047 |
0.0359 |
1.99% |
| 2024-04-16 |
110026 |
易方达创业板联接 |
1.8047 |
1.8047 |
1.8389 |
1.8389 |
-0.0342 |
-1.86% |
| 2024-04-15 |
110026 |
易方达创业板联接 |
1.8389 |
1.8389 |
1.8074 |
1.8074 |
0.0315 |
1.74% |
| 2024-04-12 |
110026 |
易方达创业板联接 |
1.8074 |
1.8074 |
1.8260 |
1.8260 |
-0.0186 |
-1.02% |
| 2024-04-11 |
110026 |
易方达创业板联接 |
1.8260 |
1.8260 |
1.8337 |
1.8337 |
-0.0077 |
-0.42% |
|
|
| 2024-04-10 |
110026 |
易方达创业板联接 |
1.8337 |
1.8337 |
1.8702 |
1.8702 |
-0.0365 |
-1.95% |
| 2024-04-09 |
110026 |
易方达创业板联接 |
1.8702 |
1.8702 |
1.8504 |
1.8504 |
0.0198 |
1.07% |
| 2024-04-08 |
110026 |
易方达创业板联接 |
1.8504 |
1.8504 |
1.8827 |
1.8827 |
-0.0323 |
-1.72% |
| 2024-04-03 |
110026 |
易方达创业板联接 |
1.8827 |
1.8827 |
1.9022 |
1.9022 |
-0.0195 |
-1.03% |
| 2024-04-02 |
110026 |
易方达创业板联接 |
1.9022 |
1.9022 |
1.9134 |
1.9134 |
-0.0112 |
-0.59% |
| 2024-04-01 |
110026 |
易方达创业板联接 |
1.9134 |
1.9134 |
1.8615 |
1.8615 |
0.0519 |
2.79% |
| 2024-03-29 |
110026 |
易方达创业板联接 |
1.8615 |
1.8615 |
1.8502 |
1.8502 |
0.0113 |
0.61% |
| 2024-03-28 |
110026 |
易方达创业板联接 |
1.8502 |
1.8502 |
1.8336 |
1.8336 |
0.0166 |
0.91% |
| 2024-03-27 |
110026 |
易方达创业板联接 |
1.8336 |
1.8336 |
1.8838 |
1.8838 |
-0.0502 |
-2.66% |
| 2024-03-26 |
110026 |
易方达创业板联接 |
1.8838 |
1.8838 |
1.8759 |
1.8759 |
0.0079 |
0.42% |
| 2024-03-25 |
110026 |
易方达创业板联接 |
1.8759 |
1.8759 |
1.9106 |
1.9106 |
-0.0347 |
-1.82% |
| 2024-03-22 |
110026 |
易方达创业板联接 |
1.9106 |
1.9106 |
1.9377 |
1.9377 |
-0.0271 |
-1.40% |
| 2024-03-21 |
110026 |
易方达创业板联接 |
1.9377 |
1.9377 |
1.9495 |
1.9495 |
-0.0118 |
-0.61% |
| 2024-03-20 |
110026 |
易方达创业板联接 |
1.9495 |
1.9495 |
1.9473 |
1.9473 |
0.0022 |
0.11% |
| 2024-03-19 |
110026 |
易方达创业板联接 |
1.9473 |
1.9473 |
1.9661 |
1.9661 |
-0.0188 |
-0.96% |
|
|
| 2024-03-18 |
110026 |
易方达创业板联接 |
1.9661 |
1.9661 |
1.9236 |
1.9236 |
0.0425 |
2.21% |
| 2024-03-15 |
110026 |
易方达创业板联接 |
1.9236 |
1.9236 |
1.9237 |
1.9237 |
-0.0001 |
-0.01% |
| 2024-03-14 |
110026 |
易方达创业板联接 |
1.9237 |
1.9237 |
1.9355 |
1.9355 |
-0.0118 |
-0.61% |
| 2024-03-13 |
110026 |
易方达创业板联接 |
1.9355 |
1.9355 |
1.9460 |
1.9460 |
-0.0105 |
-0.54% |
| 2024-03-12 |
110026 |
易方达创业板联接 |
1.9460 |
1.9460 |
1.9310 |
1.9310 |
0.0150 |
0.78% |
| 2024-03-11 |
110026 |
易方达创业板联接 |
1.9310 |
1.9310 |
1.8506 |
1.8506 |
0.0804 |
4.34% |
| 2024-03-08 |
110026 |
易方达创业板联接 |
1.8506 |
1.8506 |
1.8339 |
1.8339 |
0.0167 |
0.91% |
| 2024-03-07 |
110026 |
易方达创业板联接 |
1.8339 |
1.8339 |
1.8752 |
1.8752 |
-0.0413 |
-2.20% |
| 2024-03-06 |
110026 |
易方达创业板联接 |
1.8752 |
1.8752 |
1.8763 |
1.8763 |
-0.0011 |
-0.06% |
| 2024-03-05 |
110026 |
易方达创业板联接 |
1.8763 |
1.8763 |
1.8775 |
1.8775 |
-0.0012 |
-0.06% |
| 2024-03-04 |
110026 |
易方达创业板联接 |
1.8775 |
1.8775 |
1.8669 |
1.8669 |
0.0106 |
0.57% |
| 2024-03-01 |
110026 |
易方达创业板联接 |
1.8669 |
1.8669 |
1.8504 |
1.8504 |
0.0165 |
0.89% |
| 2024-02-29 |
110026 |
易方达创业板联接 |
1.8504 |
1.8504 |
1.7939 |
1.7939 |
0.0565 |
3.15% |
| 2024-02-28 |
110026 |
易方达创业板联接 |
1.7939 |
1.7939 |
1.8378 |
1.8378 |
-0.0439 |
-2.39% |
| 2024-02-27 |
110026 |
易方达创业板联接 |
1.8378 |
1.8378 |
1.7967 |
1.7967 |
0.0411 |
2.29% |
| 2024-02-26 |
110026 |
易方达创业板联接 |
1.7967 |
1.7967 |
1.8032 |
1.8032 |
-0.0065 |
-0.36% |
| 2024-02-23 |
110026 |
易方达创业板联接 |
1.8032 |
1.8032 |
1.8029 |
1.8029 |
0.0003 |
0.02% |
| 2024-02-22 |
110026 |
易方达创业板联接 |
1.8029 |
1.8029 |
1.7977 |
1.7977 |
0.0052 |
0.29% |
| 2024-02-21 |
110026 |
易方达创业板联接 |
1.7977 |
1.7977 |
1.7916 |
1.7916 |
0.0061 |
0.34% |
| 2024-02-20 |
110026 |
易方达创业板联接 |
1.7916 |
1.7916 |
1.7919 |
1.7919 |
-0.0003 |
-0.02% |
| 2024-02-19 |
110026 |
易方达创业板联接 |
1.7919 |
1.7919 |
1.7734 |
1.7734 |
0.0185 |
1.04% |
| 2024-02-08 |
110026 |
易方达创业板联接 |
1.7734 |
1.7734 |
1.7566 |
1.7566 |
0.0168 |
0.96% |
| 2024-02-07 |
110026 |
易方达创业板联接 |
1.7566 |
1.7566 |
1.7222 |
1.7222 |
0.0344 |
2.00% |
| 2024-02-06 |
110026 |
易方达创业板联接 |
1.7222 |
1.7222 |
1.6252 |
1.6252 |
0.0970 |
5.97% |
| 2024-02-05 |
110026 |
易方达创业板联接 |
1.6252 |
1.6252 |
1.6132 |
1.6132 |
0.0120 |
0.74% |
| 2024-02-02 |
110026 |
易方达创业板联接 |
1.6132 |
1.6132 |
1.6512 |
1.6512 |
-0.0380 |
-2.30% |
| 2024-02-01 |
110026 |
易方达创业板联接 |
1.6512 |
1.6512 |
1.6358 |
1.6358 |
0.0154 |
0.94% |
| 2024-01-31 |
110026 |
易方达创业板联接 |
1.6358 |
1.6358 |
1.6462 |
1.6462 |
-0.0104 |
-0.63% |
| 2024-01-30 |
110026 |
易方达创业板联接 |
1.6462 |
1.6462 |
1.6856 |
1.6856 |
-0.0394 |
-2.34% |
| 2024-01-29 |
110026 |
易方达创业板联接 |
1.6856 |
1.6856 |
1.7431 |
1.7431 |
-0.0575 |
-3.30% |
| 2024-01-26 |
110026 |
易方达创业板联接 |
1.7431 |
1.7431 |
1.7806 |
1.7806 |
-0.0375 |
-2.11% |
| 2024-01-25 |
110026 |
易方达创业板联接 |
1.7806 |
1.7806 |
1.7565 |
1.7565 |
0.0241 |
1.37% |
