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易方达中证装备产业ETF(高端制造)基金净值查询(562910)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8823 0.0127 1.44% 2025-12-26
盘中实时估值(仅供参考) 0.8820 0.0124 1.4276%
  • 累计净值：0.8823
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：1.6422亿
  • 最近资产：1.41亿元
  • 基金公司：
  • 基金经理：宋钊贤
今年以来易方达中证装备产业ETF|高端制造基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,易方达中证装备产业ETF(562910)基金累计收益率36.24%
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
2025-12-26 562910 易方达中证装备产业ETF 0.8823 0.8823 0.8696 0.8696 0.0127 1.44%
2025-12-25 562910 易方达中证装备产业ETF 0.8696 0.8696 0.8608 0.8608 0.0088 1.02%
2025-12-24 562910 易方达中证装备产业ETF 0.8608 0.8608 0.8534 0.8534 0.0074 0.86%
2025-12-23 562910 易方达中证装备产业ETF 0.8534 0.8534 0.8483 0.8483 0.0051 0.60%
2025-12-22 562910 易方达中证装备产业ETF 0.8483 0.8483 0.8407 0.8407 0.0076 0.90%
2025-12-19 562910 易方达中证装备产业ETF 0.8407 0.8407 0.8317 0.8317 0.0090 1.08%
2025-12-18 562910 易方达中证装备产业ETF 0.8317 0.8317 0.8446 0.8446 -0.0129 -1.55%
2025-12-17 562910 易方达中证装备产业ETF 0.8446 0.8446 0.8293 0.8293 0.0153 1.81%
2025-12-16 562910 易方达中证装备产业ETF 0.8293 0.8293 0.8474 0.8474 -0.0181 -2.18%
2025-12-15 562910 易方达中证装备产业ETF 0.8474 0.8474 0.8560 0.8560 -0.0086 -1.01%
2025-12-12 562910 易方达中证装备产业ETF 0.8560 0.8560 0.8455 0.8455 0.0105 1.23%
2025-12-11 562910 易方达中证装备产业ETF 0.8455 0.8455 0.8503 0.8503 -0.0048 -0.56%
2025-12-10 562910 易方达中证装备产业ETF 0.8503 0.8503 0.8498 0.8498 0.0005 0.06%
2025-12-09 562910 易方达中证装备产业ETF 0.8498 0.8498 0.8540 0.8540 -0.0042 -0.49%
2025-12-08 562910 易方达中证装备产业ETF 0.8540 0.8540 0.8458 0.8458 0.0082 0.97%
2025-12-05 562910 易方达中证装备产业ETF 0.8458 0.8458 0.8304 0.8304 0.0154 1.82%
2025-12-04 562910 易方达中证装备产业ETF 0.8304 0.8304 0.8244 0.8244 0.0060 0.73%
2025-12-03 562910 易方达中证装备产业ETF 0.8244 0.8244 0.8301 0.8301 -0.0057 -0.69%
2025-12-02 562910 易方达中证装备产业ETF 0.8301 0.8301 0.8377 0.8377 -0.0076 -0.91%
2025-12-01 562910 易方达中证装备产业ETF 0.8377 0.8377 0.8325 0.8325 0.0052 0.62%
2025-11-28 562910 易方达中证装备产业ETF 0.8325 0.8325 0.8230 0.8230 0.0095 1.15%
2025-11-27 562910 易方达中证装备产业ETF 0.8230 0.8230 0.8258 0.8258 -0.0028 -0.34%
2025-11-26 562910 易方达中证装备产业ETF 0.8258 0.8258 0.8256 0.8256 0.0002 0.02%
2025-11-25 562910 易方达中证装备产业ETF 0.8256 0.8256 0.8179 0.8179 0.0077 0.94%
2025-11-24 562910 易方达中证装备产业ETF 0.8179 0.8179 0.8117 0.8117 0.0062 0.76%
2025-11-21 562910 易方达中证装备产业ETF 0.8117 0.8117 0.8428 0.8428 -0.0311 -3.83%
2025-11-20 562910 易方达中证装备产业ETF 0.8428 0.8428 0.8557 0.8557 -0.0129 -1.53%
2025-11-19 562910 易方达中证装备产业ETF 0.8557 0.8557 0.8532 0.8532 0.0025 0.29%
2025-11-18 562910 易方达中证装备产业ETF 0.8532 0.8532 0.8720 0.8720 -0.0188 -2.20%
2025-11-17 562910 易方达中证装备产业ETF 0.8720 0.8720 0.8744 0.8744 -0.0024 -0.27%
2025-11-14 562910 易方达中证装备产业ETF 0.8744 0.8744 0.8894 0.8894 -0.0150 -1.72%
2025-11-13 562910 易方达中证装备产业ETF 0.8894 0.8894 0.8645 0.8645 0.0249 2.80%
2025-11-12 562910 易方达中证装备产业ETF 0.8645 0.8645 0.8820 0.8820 -0.0175 -2.02%
2025-11-11 562910 易方达中证装备产业ETF 0.8820 0.8820 0.8885 0.8885 -0.0065 -0.73%
2025-11-10 562910 易方达中证装备产业ETF 0.8885 0.8885 0.8984 0.8984 -0.0099 -1.11%
2025-11-07 562910 易方达中证装备产业ETF 0.8984 0.8984 0.8932 0.8932 0.0052 0.58%
2025-11-06 562910 易方达中证装备产业ETF 0.8932 0.8932 0.8760 0.8760 0.0172 1.93%
2025-11-05 562910 易方达中证装备产业ETF 0.8760 0.8760 0.8557 0.8557 0.0203 2.32%
2025-11-04 562910 易方达中证装备产业ETF 0.8557 0.8557 0.8721 0.8721 -0.0164 -1.92%
2025-11-03 562910 易方达中证装备产业ETF 0.8721 0.8721 0.8649 0.8649 0.0072 0.83%
2025-10-31 562910 易方达中证装备产业ETF 0.8649 0.8649 0.8746 0.8746 -0.0097 -1.12%
2025-10-30 562910 易方达中证装备产业ETF 0.8746 0.8746 0.8790 0.8790 -0.0044 -0.50%
2025-10-29 562910 易方达中证装备产业ETF 0.8790 0.8790 0.8442 0.8442 0.0348 3.96%
2025-10-28 562910 易方达中证装备产业ETF 0.8442 0.8442 0.8464 0.8464 -0.0022 -0.26%
2025-10-27 562910 易方达中证装备产业ETF 0.8464 0.8464 0.8388 0.8388 0.0076 0.90%
2025-10-24 562910 易方达中证装备产业ETF 0.8388 0.8388 0.8245 0.8245 0.0143 1.70%
2025-10-23 562910 易方达中证装备产业ETF 0.8245 0.8245 0.8217 0.8217 0.0028 0.34%
2025-10-22 562910 易方达中证装备产业ETF 0.8217 0.8217 0.8318 0.8318 -0.0101 -1.23%
2025-10-21 562910 易方达中证装备产业ETF 0.8318 0.8318 0.8174 0.8174 0.0144 1.73%
2025-10-20 562910 易方达中证装备产业ETF 0.8174 0.8174 0.8087 0.8087 0.0087 1.06%
2025-10-17 562910 易方达中证装备产业ETF 0.8087 0.8087 0.8460 0.8460 -0.0373 -4.61%
2025-10-16 562910 易方达中证装备产业ETF 0.8460 0.8460 0.8431 0.8431 0.0029 0.34%
2025-10-15 562910 易方达中证装备产业ETF 0.8431 0.8431 0.8256 0.8256 0.0175 2.08%
2025-10-14 562910 易方达中证装备产业ETF 0.8256 0.8256 0.8398 0.8398 -0.0142 -1.72%
2025-10-13 562910 易方达中证装备产业ETF 0.8398 0.8398 0.8445 0.8445 -0.0047 -0.56%
2025-10-10 562910 易方达中证装备产业ETF 0.8445 0.8445 0.8763 0.8763 -0.0318 -3.63%
2025-10-09 562910 易方达中证装备产业ETF 0.8763 0.8763 0.8586 0.8586 0.0177 2.06%
2025-09-30 562910 易方达中证装备产业ETF 0.8586 0.8586 0.8430 0.8430 0.0156 1.85%
2025-09-29 562910 易方达中证装备产业ETF 0.8430 0.8430 0.8232 0.8232 0.0198 2.41%
2025-09-26 562910 易方达中证装备产业ETF 0.8232 0.8232 0.8321 0.8321 -0.0089 -1.07%
2025-09-25 562910 易方达中证装备产业ETF 0.8321 0.8321 0.8257 0.8257 0.0064 0.78%
2025-09-24 562910 易方达中证装备产业ETF 0.8257 0.8257 0.8041 0.8041 0.0216 2.69%
2025-09-23 562910 易方达中证装备产业ETF 0.8041 0.8041 0.8013 0.8013 0.0028 0.35%
2025-09-22 562910 易方达中证装备产业ETF 0.8013 0.8013 0.8009 0.8009 0.0004 0.05%
2025-09-19 562910 易方达中证装备产业ETF 0.8009 0.8009 0.7971 0.7971 0.0038 0.48%
2025-09-18 562910 易方达中证装备产业ETF 0.7971 0.7971 0.8065 0.8065 -0.0094 -1.17%
2025-09-17 562910 易方达中证装备产业ETF 0.8065 0.8065 0.7921 0.7921 0.0144 1.82%
2025-09-16 562910 易方达中证装备产业ETF 0.7921 0.7921 0.7903 0.7903 0.0018 0.23%
2025-09-15 562910 易方达中证装备产业ETF 0.7903 0.7903 0.7815 0.7815 0.0088 1.13%
2025-09-12 562910 易方达中证装备产业ETF 0.7815 0.7815 0.7851 0.7851 -0.0036 -0.46%
2025-09-11 562910 易方达中证装备产业ETF 0.7851 0.7851 0.7688 0.7688 0.0163 2.12%
2025-09-10 562910 易方达中证装备产业ETF 0.7688 0.7688 0.7758 0.7758 -0.0070 -0.90%
2025-09-09 562910 易方达中证装备产业ETF 0.7758 0.7758 0.7855 0.7855 -0.0097 -1.23%
2025-09-08 562910 易方达中证装备产业ETF 0.7855 0.7855 0.7751 0.7751 0.0104 1.34%
2025-09-05 562910 易方达中证装备产业ETF 0.7751 0.7751 0.7369 0.7369 0.0382 5.18%
2025-09-04 562910 易方达中证装备产业ETF 0.7369 0.7369 0.7455 0.7455 -0.0086 -1.15%
2025-09-03 562910 易方达中证装备产业ETF 0.7455 0.7455 0.7453 0.7453 0.0002 0.03%
2025-09-02 562910 易方达中证装备产业ETF 0.7453 0.7453 0.7545 0.7545 -0.0092 -1.22%
2025-09-01 562910 易方达中证装备产业ETF 0.7545 0.7545 0.7495 0.7495 0.0050 0.67%
2025-08-29 562910 易方达中证装备产业ETF 0.7495 0.7495 0.7331 0.7331 0.0164 2.24%
2025-08-28 562910 易方达中证装备产业ETF 0.7331 0.7331 0.7227 0.7227 0.0104 1.44%
2025-08-27 562910 易方达中证装备产业ETF 0.7227 0.7227 0.7354 0.7354 -0.0127 -1.73%
2025-08-26 562910 易方达中证装备产业ETF 0.7354 0.7354 0.7371 0.7371 -0.0017 -0.23%
2025-08-25 562910 易方达中证装备产业ETF 0.7371 0.7371 0.7215 0.7215 0.0156 2.16%
2025-08-22 562910 易方达中证装备产业ETF 0.7215 0.7215 0.7096 0.7096 0.0119 1.68%
2025-08-21 562910 易方达中证装备产业ETF 0.7096 0.7096 0.7117 0.7117 -0.0021 -0.30%
2025-08-20 562910 易方达中证装备产业ETF 0.7117 0.7117 0.7049 0.7049 0.0068 0.96%
2025-08-19 562910 易方达中证装备产业ETF 0.7049 0.7049 0.7093 0.7093 -0.0044 -0.62%
2025-08-18 562910 易方达中证装备产业ETF 0.7093 0.7093 0.7036 0.7036 0.0057 0.81%
2025-08-15 562910 易方达中证装备产业ETF 0.7036 0.7036 0.6908 0.6908 0.0128 1.85%
2025-08-14 562910 易方达中证装备产业ETF 0.6908 0.6908 0.6947 0.6947 -0.0039 -0.56%
2025-08-13 562910 易方达中证装备产业ETF 0.6947 0.6947 0.6884 0.6884 0.0063 0.92%
2025-08-12 562910 易方达中证装备产业ETF 0.6884 0.6884 0.6897 0.6897 -0.0013 -0.19%
2025-08-11 562910 易方达中证装备产业ETF 0.6897 0.6897 0.6823 0.6823 0.0074 1.08%
2025-08-08 562910 易方达中证装备产业ETF 0.6823 0.6823 0.6780 0.6780 0.0043 0.63%
2025-08-07 562910 易方达中证装备产业ETF 0.6780 0.6780 0.6811 0.6811 -0.0031 -0.46%
2025-08-06 562910 易方达中证装备产业ETF 0.6811 0.6811 0.6707 0.6707 0.0104 1.55%
2025-08-05 562910 易方达中证装备产业ETF 0.6707 0.6707 0.6676 0.6676 0.0031 0.46%
2025-08-04 562910 易方达中证装备产业ETF 0.6676 0.6676 0.6625 0.6625 0.0051 0.77%
2025-08-01 562910 易方达中证装备产业ETF 0.6625 0.6625 0.6640 0.6640 -0.0015 -0.23%
2025-07-31 562910 易方达中证装备产业ETF 0.6640 0.6640 0.6783 0.6783 -0.0143 -2.11%
2025-07-30 562910 易方达中证装备产业ETF 0.6783 0.6783 0.6883 0.6883 -0.0100 -1.45%
2025-07-29 562910 易方达中证装备产业ETF 0.6883 0.6883 0.6826 0.6826 0.0057 0.84%
2025-07-28 562910 易方达中证装备产业ETF 0.6826 0.6826 0.6809 0.6809 0.0017 0.25%
2025-07-25 562910 易方达中证装备产业ETF 0.6809 0.6809 0.6877 0.6877 -0.0068 -0.99%
2025-07-24 562910 易方达中证装备产业ETF 0.6877 0.6877 0.6786 0.6786 0.0091 1.34%
2025-07-23 562910 易方达中证装备产业ETF 0.6786 0.6786 0.6874 0.6874 -0.0088 -1.28%
2025-07-22 562910 易方达中证装备产业ETF 0.6874 0.6874 0.6731 0.6731 0.0143 2.12%
2025-07-21 562910 易方达中证装备产业ETF 0.6731 0.6731 0.6607 0.6607 0.0124 1.88%
2025-07-18 562910 易方达中证装备产业ETF 0.6607 0.6607 0.6573 0.6573 0.0034 0.52%
2025-07-17 562910 易方达中证装备产业ETF 0.6573 0.6573 0.6490 0.6490 0.0083 1.28%
2025-07-16 562910 易方达中证装备产业ETF 0.6490 0.6490 0.6498 0.6498 -0.0008 -0.12%
2025-07-15 562910 易方达中证装备产业ETF 0.6498 0.6498 0.6519 0.6519 -0.0021 -0.32%
2025-07-14 562910 易方达中证装备产业ETF 0.6519 0.6519 0.6512 0.6512 0.0007 0.11%
2025-07-11 562910 易方达中证装备产业ETF 0.6512 0.6512 0.6482 0.6482 0.0030 0.46%
2025-07-10 562910 易方达中证装备产业ETF 0.6482 0.6482 0.6461 0.6461 0.0021 0.33%
2025-07-09 562910 易方达中证装备产业ETF 0.6461 0.6461 0.6471 0.6471 -0.0010 -0.15%
2025-07-08 562910 易方达中证装备产业ETF 0.6471 0.6471 0.6344 0.6344 0.0127 2.00%
2025-07-07 562910 易方达中证装备产业ETF 0.6344 0.6344 0.6365 0.6365 -0.0021 -0.33%
2025-07-04 562910 易方达中证装备产业ETF 0.6365 0.6365 0.6389 0.6389 -0.0024 -0.38%
2025-07-03 562910 易方达中证装备产业ETF 0.6389 0.6389 0.6342 0.6342 0.0047 0.74%
2025-07-02 562910 易方达中证装备产业ETF 0.6342 0.6342 0.6328 0.6328 0.0014 0.22%
2025-07-01 562910 易方达中证装备产业ETF 0.6328 0.6328 0.6351 0.6351 -0.0023 -0.36%
2025-06-30 562910 易方达中证装备产业ETF 0.6351 0.6351 0.6241 0.6241 0.0110 1.76%
2025-06-27 562910 易方达中证装备产业ETF 0.6241 0.6241 0.6224 0.6224 0.0017 0.27%
2025-06-26 562910 易方达中证装备产业ETF 0.6224 0.6224 0.6260 0.6260 -0.0036 -0.58%
2025-06-25 562910 易方达中证装备产业ETF 0.6260 0.6260 0.6151 0.6151 0.0109 1.77%
2025-06-24 562910 易方达中证装备产业ETF 0.6151 0.6151 0.6049 0.6049 0.0102 1.69%
2025-06-23 562910 易方达中证装备产业ETF 0.6049 0.6049 0.6003 0.6003 0.0046 0.77%
2025-06-20 562910 易方达中证装备产业ETF 0.6003 0.6003 0.6036 0.6036 -0.0033 -0.55%
2025-06-19 562910 易方达中证装备产业ETF 0.6036 0.6036 0.6123 0.6123 -0.0087 -1.42%
2025-06-18 562910 易方达中证装备产业ETF 0.6123 0.6123 0.6102 0.6102 0.0021 0.34%
2025-06-17 562910 易方达中证装备产业ETF 0.6102 0.6102 0.6094 0.6094 0.0008 0.13%
2025-06-16 562910 易方达中证装备产业ETF 0.6094 0.6094 0.6099 0.6099 -0.0005 -0.08%
2025-06-13 562910 易方达中证装备产业ETF 0.6099 0.6099 0.6109 0.6109 -0.0010 -0.16%
2025-06-12 562910 易方达中证装备产业ETF 0.6109 0.6109 0.6120 0.6120 -0.0011 -0.18%
2025-06-11 562910 易方达中证装备产业ETF 0.6120 0.6120 0.6062 0.6062 0.0058 0.96%
2025-06-10 562910 易方达中证装备产业ETF 0.6062 0.6062 0.6130 0.6130 -0.0068 -1.11%
2025-06-09 562910 易方达中证装备产业ETF 0.6130 0.6130 0.6082 0.6082 0.0048 0.79%
2025-06-06 562910 易方达中证装备产业ETF 0.6082 0.6082 0.6083 0.6083 -0.0001 -0.02%
2025-06-05 562910 易方达中证装备产业ETF 0.6083 0.6083 0.6070 0.6070 0.0013 0.21%
2025-06-04 562910 易方达中证装备产业ETF 0.6070 0.6070 0.6049 0.6049 0.0021 0.35%
2025-06-03 562910 易方达中证装备产业ETF 0.6049 0.6049 0.6065 0.6065 -0.0016 -0.26%
2025-05-30 562910 易方达中证装备产业ETF 0.6065 0.6065 0.6114 0.6114 -0.0049 -0.80%
2025-05-29 562910 易方达中证装备产业ETF 0.6114 0.6114 0.6050 0.6050 0.0064 1.06%
2025-05-28 562910 易方达中证装备产业ETF 0.6050 0.6050 0.6070 0.6070 -0.0020 -0.33%
2025-05-27 562910 易方达中证装备产业ETF 0.6070 0.6070 0.6124 0.6124 -0.0054 -0.88%
2025-05-26 562910 易方达中证装备产业ETF 0.6124 0.6124 0.6157 0.6157 -0.0033 -0.54%
2025-05-23 562910 易方达中证装备产业ETF 0.6157 0.6157 0.6224 0.6224 -0.0067 -1.08%
2025-05-22 562910 易方达中证装备产业ETF 0.6224 0.6224 0.6275 0.6275 -0.0051 -0.81%
2025-05-21 562910 易方达中证装备产业ETF 0.6275 0.6275 0.6225 0.6225 0.0050 0.80%
2025-05-20 562910 易方达中证装备产业ETF 0.6225 0.6225 0.6222 0.6222 0.0003 0.05%
2025-05-19 562910 易方达中证装备产业ETF 0.6222 0.6222 0.6222 0.6222 0.0000 0.00%
2025-05-16 562910 易方达中证装备产业ETF 0.6222 0.6222 0.6223 0.6223 -0.0001 -0.02%
2025-05-15 562910 易方达中证装备产业ETF 0.6223 0.6223 0.6328 0.6328 -0.0105 -1.66%
2025-05-14 562910 易方达中证装备产业ETF 0.6328 0.6328 0.6348 0.6348 -0.0020 -0.32%
2025-05-13 562910 易方达中证装备产业ETF 0.6348 0.6348 0.6373 0.6373 -0.0025 -0.39%
2025-05-12 562910 易方达中证装备产业ETF 0.6373 0.6373 0.6187 0.6187 0.0186 3.01%
2025-05-09 562910 易方达中证装备产业ETF 0.6187 0.6187 0.6239 0.6239 -0.0052 -0.83%
2025-05-08 562910 易方达中证装备产业ETF 0.6239 0.6239 0.6162 0.6162 0.0077 1.25%
2025-05-07 562910 易方达中证装备产业ETF 0.6162 0.6162 0.6096 0.6096 0.0066 1.08%
2025-05-06 562910 易方达中证装备产业ETF 0.6096 0.6096 0.5994 0.5994 0.0102 1.70%
2025-04-30 562910 易方达中证装备产业ETF 0.5994 0.5994 0.5980 0.5980 0.0014 0.23%
2025-04-29 562910 易方达中证装备产业ETF 0.5980 0.5980 0.5987 0.5987 -0.0007 -0.12%
2025-04-28 562910 易方达中证装备产业ETF 0.5987 0.5987 0.6010 0.6010 -0.0023 -0.38%
2025-04-25 562910 易方达中证装备产业ETF 0.6010 0.6010 0.5997 0.5997 0.0013 0.22%
2025-04-24 562910 易方达中证装备产业ETF 0.5997 0.5997 0.6021 0.6021 -0.0024 -0.40%
2025-04-23 562910 易方达中证装备产业ETF 0.6021 0.6021 0.5973 0.5973 0.0048 0.80%
2025-04-22 562910 易方达中证装备产业ETF 0.5973 0.5973 0.6000 0.6000 -0.0027 -0.45%
2025-04-21 562910 易方达中证装备产业ETF 0.6000 0.6000 0.5920 0.5920 0.0080 1.35%
2025-04-18 562910 易方达中证装备产业ETF 0.5920 0.5920 0.5919 0.5919 0.0001 0.02%
2025-04-17 562910 易方达中证装备产业ETF 0.5919 0.5919 0.5933 0.5933 -0.0014 -0.24%
2025-04-16 562910 易方达中证装备产业ETF 0.5933 0.5933 0.5966 0.5966 -0.0033 -0.55%
2025-04-15 562910 易方达中证装备产业ETF 0.5966 0.5966 0.5992 0.5992 -0.0026 -0.43%
2025-04-14 562910 易方达中证装备产业ETF 0.5992 0.5992 0.5986 0.5986 0.0006 0.10%
2025-04-11 562910 易方达中证装备产业ETF 0.5986 0.5986 0.5944 0.5944 0.0042 0.71%
2025-04-10 562910 易方达中证装备产业ETF 0.5944 0.5944 0.5842 0.5842 0.0102 1.75%
2025-04-09 562910 易方达中证装备产业ETF 0.5842 0.5842 0.5741 0.5741 0.0101 1.76%
2025-04-08 562910 易方达中证装备产业ETF 0.5741 0.5741 0.5640 0.5640 0.0101 1.79%
2025-04-07 562910 易方达中证装备产业ETF 0.5640 0.5640 0.6277 0.6277 -0.0637 -10.15%
2025-04-03 562910 易方达中证装备产业ETF 0.6277 0.6277 0.6366 0.6366 -0.0089 -1.40%
2025-04-02 562910 易方达中证装备产业ETF 0.6366 0.6366 0.6376 0.6376 -0.0010 -0.16%
2025-04-01 562910 易方达中证装备产业ETF 0.6376 0.6376 0.6358 0.6358 0.0018 0.28%
2025-03-31 562910 易方达中证装备产业ETF 0.6358 0.6358 0.6485 0.6485 -0.0127 -1.96%
2025-03-28 562910 易方达中证装备产业ETF 0.6485 0.6485 0.6526 0.6526 -0.0041 -0.63%
2025-03-27 562910 易方达中证装备产业ETF 0.6526 0.6526 0.6567 0.6567 -0.0041 -0.62%
2025-03-26 562910 易方达中证装备产业ETF 0.6567 0.6567 0.6563 0.6563 0.0004 0.06%
2025-03-25 562910 易方达中证装备产业ETF 0.6563 0.6563 0.6554 0.6554 0.0009 0.14%
2025-03-24 562910 易方达中证装备产业ETF 0.6554 0.6554 0.6562 0.6562 -0.0008 -0.12%
2025-03-21 562910 易方达中证装备产业ETF 0.6562 0.6562 0.6634 0.6634 -0.0072 -1.09%
2025-03-20 562910 易方达中证装备产业ETF 0.6634 0.6634 0.6661 0.6661 -0.0027 -0.41%
2025-03-19 562910 易方达中证装备产业ETF 0.6661 0.6661 0.6653 0.6653 0.0008 0.12%
2025-03-18 562910 易方达中证装备产业ETF 0.6653 0.6653 0.6643 0.6643 0.0010 0.15%
2025-03-17 562910 易方达中证装备产业ETF 0.6643 0.6643 0.6669 0.6669 -0.0026 -0.39%
2025-03-14 562910 易方达中证装备产业ETF 0.6669 0.6669 0.6563 0.6563 0.0106 1.62%
2025-03-13 562910 易方达中证装备产业ETF 0.6563 0.6563 0.6621 0.6621 -0.0058 -0.88%
2025-03-12 562910 易方达中证装备产业ETF 0.6621 0.6621 0.6675 0.6675 -0.0054 -0.81%
2025-03-11 562910 易方达中证装备产业ETF 0.6675 0.6675 0.6644 0.6644 0.0031 0.47%
2025-03-10 562910 易方达中证装备产业ETF 0.6644 0.6644 0.6623 0.6623 0.0021 0.32%
2025-03-07 562910 易方达中证装备产业ETF 0.6623 0.6623 0.6621 0.6621 0.0002 0.03%
2025-03-06 562910 易方达中证装备产业ETF 0.6621 0.6621 0.6554 0.6554 0.0067 1.02%
2025-03-05 562910 易方达中证装备产业ETF 0.6554 0.6554 0.6558 0.6558 -0.0004 -0.06%
2025-03-04 562910 易方达中证装备产业ETF 0.6558 0.6558 0.6559 0.6559 -0.0001 -0.02%
2025-03-03 562910 易方达中证装备产业ETF 0.6559 0.6559 0.6474 0.6474 0.0085 1.31%
2025-02-28 562910 易方达中证装备产业ETF 0.6474 0.6474 0.6618 0.6618 -0.0144 -2.18%
2025-02-27 562910 易方达中证装备产业ETF 0.6618 0.6618 0.6619 0.6619 -0.0001 -0.02%
2025-02-26 562910 易方达中证装备产业ETF 0.6619 0.6619 0.6515 0.6515 0.0104 1.60%
2025-02-25 562910 易方达中证装备产业ETF 0.6515 0.6515 0.6542 0.6542 -0.0027 -0.41%
2025-02-24 562910 易方达中证装备产业ETF 0.6542 0.6542 0.6547 0.6547 -0.0005 -0.08%
2025-02-21 562910 易方达中证装备产业ETF 0.6547 0.6547 0.6451 0.6451 0.0096 1.49%
2025-02-20 562910 易方达中证装备产业ETF 0.6451 0.6451 0.6481 0.6481 -0.0030 -0.46%
2025-02-19 562910 易方达中证装备产业ETF 0.6481 0.6481 0.6363 0.6363 0.0118 1.85%
2025-02-18 562910 易方达中证装备产业ETF 0.6363 0.6363 0.6430 0.6430 -0.0067 -1.04%
2025-02-17 562910 易方达中证装备产业ETF 0.6430 0.6430 0.6426 0.6426 0.0004 0.06%
2025-02-14 562910 易方达中证装备产业ETF 0.6426 0.6426 0.6366 0.6366 0.0060 0.94%
2025-02-13 562910 易方达中证装备产业ETF 0.6366 0.6366 0.6423 0.6423 -0.0057 -0.89%
2025-02-12 562910 易方达中证装备产业ETF 0.6423 0.6423 0.6368 0.6368 0.0055 0.86%
2025-02-11 562910 易方达中证装备产业ETF 0.6368 0.6368 0.6439 0.6439 -0.0071 -1.10%
2025-02-10 562910 易方达中证装备产业ETF 0.6439 0.6439 0.6468 0.6468 -0.0029 -0.45%
2025-02-07 562910 易方达中证装备产业ETF 0.6468 0.6468 0.6352 0.6352 0.0116 1.83%
2025-02-06 562910 易方达中证装备产业ETF 0.6352 0.6352 0.6203 0.6203 0.0149 2.40%
2025-02-05 562910 易方达中证装备产业ETF 0.6203 0.6203 0.6224 0.6224 -0.0021 -0.34%
2025-01-27 562910 易方达中证装备产业ETF 0.6224 0.6224 0.6296 0.6296 -0.0072 -1.14%
2025-01-24 562910 易方达中证装备产业ETF 0.6296 0.6296 0.6211 0.6211 0.0085 1.37%
2025-01-23 562910 易方达中证装备产业ETF 0.6211 0.6211 0.6242 0.6242 -0.0031 -0.50%
2025-01-22 562910 易方达中证装备产业ETF 0.6242 0.6242 0.6315 0.6315 -0.0073 -1.16%
2025-01-21 562910 易方达中证装备产业ETF 0.6315 0.6315 0.6334 0.6334 -0.0019 -0.30%
2025-01-20 562910 易方达中证装备产业ETF 0.6334 0.6334 0.6262 0.6262 0.0072 1.15%
2025-01-17 562910 易方达中证装备产业ETF 0.6262 0.6262 0.6229 0.6229 0.0033 0.53%
2025-01-16 562910 易方达中证装备产业ETF 0.6229 0.6229 0.6200 0.6200 0.0029 0.47%
2025-01-15 562910 易方达中证装备产业ETF 0.6200 0.6200 0.6266 0.6266 -0.0066 -1.05%
2025-01-14 562910 易方达中证装备产业ETF 0.6266 0.6266 0.6051 0.6051 0.0215 3.55%
2025-01-13 562910 易方达中证装备产业ETF 0.6051 0.6051 0.6063 0.6063 -0.0012 -0.20%
2025-01-10 562910 易方达中证装备产业ETF 0.6063 0.6063 0.6145 0.6145 -0.0082 -1.33%
2025-01-09 562910 易方达中证装备产业ETF 0.6145 0.6145 0.6135 0.6135 0.0010 0.16%
2025-01-08 562910 易方达中证装备产业ETF 0.6135 0.6135 0.6135 0.6135 0.0000 0.00%
2025-01-07 562910 易方达中证装备产业ETF 0.6135 0.6135 0.6116 0.6116 0.0019 0.31%
2025-01-06 562910 易方达中证装备产业ETF 0.6116 0.6116 0.6129 0.6129 -0.0013 -0.21%
2025-01-03 562910 易方达中证装备产业ETF 0.6129 0.6129 0.6253 0.6253 -0.0124 -1.98%
2025-01-02 562910 易方达中证装备产业ETF 0.6253 0.6253 0.6476 0.6476 -0.0223 -3.44%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
国泰科创板两年定期开放混合 1.3485 4.23%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
兴银国证新能源车电池ETF发起式联接A 1.0366 5.50%
兴银国证新能源车电池ETF发起式联接C 1.0365 5.50%
卫星产业ETF 1.6215 3.74%
卫星基金 1.3327 3.74%
有色ETF 1.9200 3.73%
卫星ETF 1.3332 3.73%
安信创业板指数增强A 1.0294 3.72%
安信创业板指数增强C 1.0288 3.71%
卫星E 1.3268 3.71%
矿业ETF 1.9073 3.68%
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