易方达中证国新央企科技引领ETF(科技央企)基金净值查询(563050)
今天最新净值
1.0318
0.0237 2.30%
2025-12-18
盘中实时估值(仅供参考)
1.0441
0.0123 1.1953%
- 累计净值：1.0318
- 成立日期：2023-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8010亿
- 最近资产：1.72亿元
- 基金公司：易方达基金
- 基金经理：庞亚平
今年以来易方达中证国新央企科技引领ETF|科技央企基金净值查询
今年以来,易方达中证国新央企科技引领ETF(563050)基金累计收益率14.40%
| 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 |
| 2025-12-18 |
563050 |
易方达中证国新央企科技引领ETF |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-12-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.0318 |
1.0318 |
1.0081 |
1.0081 |
0.0237 |
2.30% |
| 2025-12-16 |
563050 |
易方达中证国新央企科技引领ETF |
1.0081 |
1.0081 |
1.0202 |
1.0202 |
-0.0121 |
-1.20% |
| 2025-12-15 |
563050 |
易方达中证国新央企科技引领ETF |
1.0202 |
1.0202 |
1.0247 |
1.0247 |
-0.0045 |
-0.44% |
| 2025-12-12 |
563050 |
易方达中证国新央企科技引领ETF |
1.0247 |
1.0247 |
1.0174 |
1.0174 |
0.0073 |
0.72% |
| 2025-12-11 |
563050 |
易方达中证国新央企科技引领ETF |
1.0174 |
1.0174 |
1.0354 |
1.0354 |
-0.0180 |
-1.77% |
| 2025-12-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.0354 |
1.0354 |
1.0290 |
1.0290 |
0.0064 |
0.62% |
| 2025-12-09 |
563050 |
易方达中证国新央企科技引领ETF |
1.0290 |
1.0290 |
1.0321 |
1.0321 |
-0.0031 |
-0.30% |
| 2025-12-08 |
563050 |
易方达中证国新央企科技引领ETF |
1.0321 |
1.0321 |
1.0124 |
1.0124 |
0.0197 |
1.91% |
| 2025-12-05 |
563050 |
易方达中证国新央企科技引领ETF |
1.0124 |
1.0124 |
1.0104 |
1.0104 |
0.0020 |
0.20% |
|
|
| 2025-12-04 |
563050 |
易方达中证国新央企科技引领ETF |
1.0104 |
1.0104 |
1.0017 |
1.0017 |
0.0087 |
0.87% |
| 2025-12-03 |
563050 |
易方达中证国新央企科技引领ETF |
1.0017 |
1.0017 |
1.0102 |
1.0102 |
-0.0085 |
-0.84% |
| 2025-12-02 |
563050 |
易方达中证国新央企科技引领ETF |
1.0102 |
1.0102 |
1.0209 |
1.0209 |
-0.0107 |
-1.05% |
| 2025-12-01 |
563050 |
易方达中证国新央企科技引领ETF |
1.0209 |
1.0209 |
1.0076 |
1.0076 |
0.0133 |
1.30% |
| 2025-11-28 |
563050 |
易方达中证国新央企科技引领ETF |
1.0076 |
1.0076 |
1.0016 |
1.0016 |
0.0060 |
0.60% |
| 2025-11-27 |
563050 |
易方达中证国新央企科技引领ETF |
1.0016 |
1.0016 |
1.0060 |
1.0060 |
-0.0044 |
-0.44% |
| 2025-11-26 |
563050 |
易方达中证国新央企科技引领ETF |
1.0060 |
1.0060 |
1.0063 |
1.0063 |
-0.0003 |
-0.03% |
| 2025-11-25 |
563050 |
易方达中证国新央企科技引领ETF |
1.0063 |
1.0063 |
0.9974 |
0.9974 |
0.0089 |
0.89% |
| 2025-11-24 |
563050 |
易方达中证国新央企科技引领ETF |
0.9974 |
0.9974 |
0.9814 |
0.9814 |
0.0160 |
1.60% |
| 2025-11-21 |
563050 |
易方达中证国新央企科技引领ETF |
0.9814 |
0.9814 |
1.0107 |
1.0107 |
-0.0293 |
-2.99% |
| 2025-11-20 |
563050 |
易方达中证国新央企科技引领ETF |
1.0107 |
1.0107 |
1.0207 |
1.0207 |
-0.0100 |
-0.98% |
| 2025-11-19 |
563050 |
易方达中证国新央企科技引领ETF |
1.0207 |
1.0207 |
1.0278 |
1.0278 |
-0.0071 |
-0.69% |
| 2025-11-18 |
563050 |
易方达中证国新央企科技引领ETF |
1.0278 |
1.0278 |
1.0293 |
1.0293 |
-0.0015 |
-0.15% |
| 2025-11-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.0293 |
1.0293 |
1.0263 |
1.0263 |
0.0030 |
0.29% |
| 2025-11-14 |
563050 |
易方达中证国新央企科技引领ETF |
1.0263 |
1.0263 |
1.0485 |
1.0485 |
-0.0222 |
-2.16% |
|
|
| 2025-11-13 |
563050 |
易方达中证国新央企科技引领ETF |
1.0485 |
1.0485 |
1.0397 |
1.0397 |
0.0088 |
0.84% |
| 2025-11-12 |
563050 |
易方达中证国新央企科技引领ETF |
1.0397 |
1.0397 |
1.0495 |
1.0495 |
-0.0098 |
-0.94% |
| 2025-11-11 |
563050 |
易方达中证国新央企科技引领ETF |
1.0495 |
1.0495 |
1.0631 |
1.0631 |
-0.0136 |
-1.30% |
| 2025-11-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.0631 |
1.0631 |
1.0645 |
1.0645 |
-0.0014 |
-0.13% |
| 2025-11-07 |
563050 |
易方达中证国新央企科技引领ETF |
1.0645 |
1.0645 |
1.0809 |
1.0809 |
-0.0164 |
-1.54% |
| 2025-11-06 |
563050 |
易方达中证国新央企科技引领ETF |
1.0809 |
1.0809 |
1.0599 |
1.0599 |
0.0210 |
1.94% |
| 2025-11-05 |
563050 |
易方达中证国新央企科技引领ETF |
1.0599 |
1.0599 |
1.0658 |
1.0658 |
-0.0059 |
-0.55% |
| 2025-11-04 |
563050 |
易方达中证国新央企科技引领ETF |
1.0658 |
1.0658 |
1.0767 |
1.0767 |
-0.0109 |
-1.02% |
| 2025-11-03 |
563050 |
易方达中证国新央企科技引领ETF |
1.0767 |
1.0767 |
1.0819 |
1.0819 |
-0.0052 |
-0.48% |
| 2025-10-31 |
563050 |
易方达中证国新央企科技引领ETF |
1.0819 |
1.0819 |
1.1161 |
1.1161 |
-0.0342 |
-3.16% |
| 2025-10-30 |
563050 |
易方达中证国新央企科技引领ETF |
1.1161 |
1.1161 |
1.1295 |
1.1295 |
-0.0134 |
-1.20% |
| 2025-10-29 |
563050 |
易方达中证国新央企科技引领ETF |
1.1295 |
1.1295 |
1.1224 |
1.1224 |
0.0071 |
0.63% |
| 2025-10-28 |
563050 |
易方达中证国新央企科技引领ETF |
1.1224 |
1.1224 |
1.1245 |
1.1245 |
-0.0021 |
-0.19% |
| 2025-10-27 |
563050 |
易方达中证国新央企科技引领ETF |
1.1245 |
1.1245 |
1.1083 |
1.1083 |
0.0162 |
1.44% |
| 2025-10-24 |
563050 |
易方达中证国新央企科技引领ETF |
1.1083 |
1.1083 |
1.0752 |
1.0752 |
0.0331 |
2.99% |
| 2025-10-23 |
563050 |
易方达中证国新央企科技引领ETF |
1.0752 |
1.0752 |
1.0791 |
1.0791 |
-0.0039 |
-0.36% |
| 2025-10-22 |
563050 |
易方达中证国新央企科技引领ETF |
1.0791 |
1.0791 |
1.0842 |
1.0842 |
-0.0051 |
-0.47% |
| 2025-10-21 |
563050 |
易方达中证国新央企科技引领ETF |
1.0842 |
1.0842 |
1.0674 |
1.0674 |
0.0168 |
1.55% |
| 2025-10-20 |
563050 |
易方达中证国新央企科技引领ETF |
1.0674 |
1.0674 |
1.0695 |
1.0695 |
-0.0021 |
-0.20% |
| 2025-10-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.0695 |
1.0695 |
1.1054 |
1.1054 |
-0.0359 |
-3.36% |
| 2025-10-16 |
563050 |
易方达中证国新央企科技引领ETF |
1.1054 |
1.1054 |
1.1119 |
1.1119 |
-0.0065 |
-0.58% |
| 2025-10-15 |
563050 |
易方达中证国新央企科技引领ETF |
1.1119 |
1.1119 |
1.1022 |
1.1022 |
0.0097 |
0.88% |
| 2025-10-14 |
563050 |
易方达中证国新央企科技引领ETF |
1.1022 |
1.1022 |
1.1439 |
1.1439 |
-0.0417 |
-3.78% |
| 2025-10-13 |
563050 |
易方达中证国新央企科技引领ETF |
1.1439 |
1.1439 |
1.1384 |
1.1384 |
0.0055 |
0.48% |
| 2025-10-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.1384 |
1.1384 |
1.1711 |
1.1711 |
-0.0327 |
-2.79% |
| 2025-10-09 |
563050 |
易方达中证国新央企科技引领ETF |
1.1711 |
1.1711 |
1.1387 |
1.1387 |
0.0324 |
2.85% |
| 2025-09-30 |
563050 |
易方达中证国新央企科技引领ETF |
1.1387 |
1.1387 |
1.1087 |
1.1087 |
0.0300 |
2.71% |
| 2025-09-29 |
563050 |
易方达中证国新央企科技引领ETF |
1.1087 |
1.1087 |
1.0929 |
1.0929 |
0.0158 |
1.45% |
| 2025-09-26 |
563050 |
易方达中证国新央企科技引领ETF |
1.0929 |
1.0929 |
1.1062 |
1.1062 |
-0.0133 |
-1.20% |
| 2025-09-25 |
563050 |
易方达中证国新央企科技引领ETF |
1.1062 |
1.1062 |
1.1033 |
1.1033 |
0.0029 |
0.26% |
| 2025-09-24 |
563050 |
易方达中证国新央企科技引领ETF |
1.1033 |
1.1033 |
1.0853 |
1.0853 |
0.0180 |
1.66% |
| 2025-09-23 |
563050 |
易方达中证国新央企科技引领ETF |
1.0853 |
1.0853 |
1.0927 |
1.0927 |
-0.0074 |
-0.68% |
| 2025-09-22 |
563050 |
易方达中证国新央企科技引领ETF |
1.0927 |
1.0927 |
1.0722 |
1.0722 |
0.0205 |
1.91% |
| 2025-09-19 |
563050 |
易方达中证国新央企科技引领ETF |
1.0722 |
1.0722 |
1.0641 |
1.0641 |
0.0081 |
0.76% |
| 2025-09-18 |
563050 |
易方达中证国新央企科技引领ETF |
1.0641 |
1.0641 |
1.0541 |
1.0541 |
0.0100 |
0.95% |
| 2025-09-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.0541 |
1.0541 |
1.0469 |
1.0469 |
0.0072 |
0.69% |
| 2025-09-16 |
563050 |
易方达中证国新央企科技引领ETF |
1.0469 |
1.0469 |
1.0413 |
1.0413 |
0.0056 |
0.54% |
| 2025-09-15 |
563050 |
易方达中证国新央企科技引领ETF |
1.0413 |
1.0413 |
1.0473 |
1.0473 |
-0.0060 |
-0.57% |
| 2025-09-12 |
563050 |
易方达中证国新央企科技引领ETF |
1.0473 |
1.0473 |
1.0493 |
1.0493 |
-0.0020 |
-0.19% |
| 2025-09-11 |
563050 |
易方达中证国新央企科技引领ETF |
1.0493 |
1.0493 |
1.0114 |
1.0114 |
0.0379 |
3.75% |
| 2025-09-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.0114 |
1.0114 |
1.0013 |
1.0013 |
0.0101 |
1.01% |
| 2025-09-09 |
563050 |
易方达中证国新央企科技引领ETF |
1.0013 |
1.0013 |
1.0196 |
1.0196 |
-0.0183 |
-1.79% |
| 2025-09-08 |
563050 |
易方达中证国新央企科技引领ETF |
1.0196 |
1.0196 |
1.0175 |
1.0175 |
0.0021 |
0.21% |
| 2025-09-05 |
563050 |
易方达中证国新央企科技引领ETF |
1.0175 |
1.0175 |
0.9951 |
0.9951 |
0.0224 |
2.25% |
| 2025-09-04 |
563050 |
易方达中证国新央企科技引领ETF |
0.9951 |
0.9951 |
1.0427 |
1.0427 |
-0.0476 |
-4.57% |
| 2025-09-03 |
563050 |
易方达中证国新央企科技引领ETF |
1.0427 |
1.0427 |
1.0780 |
1.0780 |
-0.0353 |
-3.27% |
| 2025-09-02 |
563050 |
易方达中证国新央企科技引领ETF |
1.0780 |
1.0780 |
1.1236 |
1.1236 |
-0.0456 |
-4.06% |
| 2025-09-01 |
563050 |
易方达中证国新央企科技引领ETF |
1.1236 |
1.1236 |
1.1132 |
1.1132 |
0.0104 |
0.93% |
| 2025-08-29 |
563050 |
易方达中证国新央企科技引领ETF |
1.1132 |
1.1132 |
1.1126 |
1.1126 |
0.0006 |
0.05% |
| 2025-08-28 |
563050 |
易方达中证国新央企科技引领ETF |
1.1126 |
1.1126 |
1.0722 |
1.0722 |
0.0404 |
3.77% |
| 2025-08-27 |
563050 |
易方达中证国新央企科技引领ETF |
1.0722 |
1.0722 |
1.0769 |
1.0769 |
-0.0047 |
-0.44% |
| 2025-08-26 |
563050 |
易方达中证国新央企科技引领ETF |
1.0769 |
1.0769 |
1.0821 |
1.0821 |
-0.0052 |
-0.48% |
| 2025-08-25 |
563050 |
易方达中证国新央企科技引领ETF |
1.0821 |
1.0821 |
1.0586 |
1.0586 |
0.0235 |
2.22% |
| 2025-08-22 |
563050 |
易方达中证国新央企科技引领ETF |
1.0586 |
1.0586 |
1.0205 |
1.0205 |
0.0381 |
3.73% |
| 2025-08-21 |
563050 |
易方达中证国新央企科技引领ETF |
1.0205 |
1.0205 |
1.0263 |
1.0263 |
-0.0058 |
-0.57% |
| 2025-08-20 |
563050 |
易方达中证国新央企科技引领ETF |
1.0263 |
1.0263 |
1.0091 |
1.0091 |
0.0172 |
1.70% |
| 2025-08-19 |
563050 |
易方达中证国新央企科技引领ETF |
1.0091 |
1.0091 |
1.0170 |
1.0170 |
-0.0079 |
-0.78% |
| 2025-08-18 |
563050 |
易方达中证国新央企科技引领ETF |
1.0170 |
1.0170 |
0.9989 |
0.9989 |
0.0181 |
1.81% |
| 2025-08-15 |
563050 |
易方达中证国新央企科技引领ETF |
0.9989 |
0.9989 |
0.9902 |
0.9902 |
0.0087 |
0.88% |
| 2025-08-14 |
563050 |
易方达中证国新央企科技引领ETF |
0.9902 |
0.9902 |
1.0038 |
1.0038 |
-0.0136 |
-1.35% |
| 2025-08-13 |
563050 |
易方达中证国新央企科技引领ETF |
1.0038 |
1.0038 |
0.9896 |
0.9896 |
0.0142 |
1.43% |
| 2025-08-12 |
563050 |
易方达中证国新央企科技引领ETF |
0.9896 |
0.9896 |
0.9877 |
0.9877 |
0.0019 |
0.19% |
| 2025-08-11 |
563050 |
易方达中证国新央企科技引领ETF |
0.9877 |
0.9877 |
0.9781 |
0.9781 |
0.0096 |
0.98% |
| 2025-08-08 |
563050 |
易方达中证国新央企科技引领ETF |
0.9781 |
0.9781 |
0.9891 |
0.9891 |
-0.0110 |
-1.11% |
| 2025-08-07 |
563050 |
易方达中证国新央企科技引领ETF |
0.9891 |
0.9891 |
0.9926 |
0.9926 |
-0.0035 |
-0.35% |
| 2025-08-06 |
563050 |
易方达中证国新央企科技引领ETF |
0.9926 |
0.9926 |
0.9789 |
0.9789 |
0.0137 |
1.40% |
| 2025-08-05 |
563050 |
易方达中证国新央企科技引领ETF |
0.9789 |
0.9789 |
0.9724 |
0.9724 |
0.0065 |
0.67% |
| 2025-08-04 |
563050 |
易方达中证国新央企科技引领ETF |
0.9724 |
0.9724 |
0.9620 |
0.9620 |
0.0104 |
1.08% |
| 2025-08-01 |
563050 |
易方达中证国新央企科技引领ETF |
0.9620 |
0.9620 |
0.9739 |
0.9739 |
-0.0119 |
-1.22% |
| 2025-07-31 |
563050 |
易方达中证国新央企科技引领ETF |
0.9739 |
0.9739 |
0.9815 |
0.9815 |
-0.0076 |
-0.77% |
| 2025-07-30 |
563050 |
易方达中证国新央企科技引领ETF |
0.9815 |
0.9815 |
0.9939 |
0.9939 |
-0.0124 |
-1.25% |
| 2025-07-29 |
563050 |
易方达中证国新央企科技引领ETF |
0.9939 |
0.9939 |
0.9837 |
0.9837 |
0.0102 |
1.04% |
| 2025-07-28 |
563050 |
易方达中证国新央企科技引领ETF |
0.9837 |
0.9837 |
0.9685 |
0.9685 |
0.0152 |
1.57% |
| 2025-07-25 |
563050 |
易方达中证国新央企科技引领ETF |
0.9685 |
0.9685 |
0.9634 |
0.9634 |
0.0051 |
0.53% |
| 2025-07-24 |
563050 |
易方达中证国新央企科技引领ETF |
0.9634 |
0.9634 |
0.9527 |
0.9527 |
0.0107 |
1.12% |
| 2025-07-23 |
563050 |
易方达中证国新央企科技引领ETF |
0.9527 |
0.9527 |
0.9605 |
0.9605 |
-0.0078 |
-0.81% |
| 2025-07-22 |
563050 |
易方达中证国新央企科技引领ETF |
0.9605 |
0.9605 |
0.9612 |
0.9612 |
-0.0007 |
-0.07% |
| 2025-07-21 |
563050 |
易方达中证国新央企科技引领ETF |
0.9612 |
0.9612 |
0.9565 |
0.9565 |
0.0047 |
0.49% |
| 2025-07-18 |
563050 |
易方达中证国新央企科技引领ETF |
0.9565 |
0.9565 |
0.9514 |
0.9514 |
0.0051 |
0.54% |
| 2025-07-17 |
563050 |
易方达中证国新央企科技引领ETF |
0.9514 |
0.9514 |
0.9256 |
0.9256 |
0.0258 |
2.79% |
| 2025-07-16 |
563050 |
易方达中证国新央企科技引领ETF |
0.9256 |
0.9256 |
0.9297 |
0.9297 |
-0.0041 |
-0.44% |
| 2025-07-15 |
563050 |
易方达中证国新央企科技引领ETF |
0.9297 |
0.9297 |
0.9232 |
0.9232 |
0.0065 |
0.70% |
| 2025-07-14 |
563050 |
易方达中证国新央企科技引领ETF |
0.9232 |
0.9232 |
0.9242 |
0.9242 |
-0.0010 |
-0.11% |
| 2025-07-11 |
563050 |
易方达中证国新央企科技引领ETF |
0.9242 |
0.9242 |
0.9177 |
0.9177 |
0.0065 |
0.71% |
| 2025-07-10 |
563050 |
易方达中证国新央企科技引领ETF |
0.9177 |
0.9177 |
0.9201 |
0.9201 |
-0.0024 |
-0.26% |
| 2025-07-09 |
563050 |
易方达中证国新央企科技引领ETF |
0.9201 |
0.9201 |
0.9251 |
0.9251 |
-0.0050 |
-0.54% |
| 2025-07-08 |
563050 |
易方达中证国新央企科技引领ETF |
0.9251 |
0.9251 |
0.9120 |
0.9120 |
0.0131 |
1.44% |
| 2025-07-07 |
563050 |
易方达中证国新央企科技引领ETF |
0.9120 |
0.9120 |
0.9148 |
0.9148 |
-0.0028 |
-0.31% |
| 2025-07-04 |
563050 |
易方达中证国新央企科技引领ETF |
0.9148 |
0.9148 |
0.9167 |
0.9167 |
-0.0019 |
-0.21% |
| 2025-07-03 |
563050 |
易方达中证国新央企科技引领ETF |
0.9167 |
0.9167 |
0.9117 |
0.9117 |
0.0050 |
0.55% |
| 2025-07-02 |
563050 |
易方达中证国新央企科技引领ETF |
0.9117 |
0.9117 |
0.9303 |
0.9303 |
-0.0186 |
-2.00% |
| 2025-07-01 |
563050 |
易方达中证国新央企科技引领ETF |
0.9303 |
0.9303 |
0.9334 |
0.9334 |
-0.0031 |
-0.33% |
| 2025-06-30 |
563050 |
易方达中证国新央企科技引领ETF |
0.9334 |
0.9334 |
0.9070 |
0.9070 |
0.0264 |
2.91% |
| 2025-06-27 |
563050 |
易方达中证国新央企科技引领ETF |
0.9070 |
0.9070 |
0.8996 |
0.8996 |
0.0074 |
0.82% |
| 2025-06-26 |
563050 |
易方达中证国新央企科技引领ETF |
0.8996 |
0.8996 |
0.9009 |
0.9009 |
-0.0013 |
-0.14% |
| 2025-06-25 |
563050 |
易方达中证国新央企科技引领ETF |
0.9009 |
0.9009 |
0.8838 |
0.8838 |
0.0171 |
1.93% |
| 2025-06-24 |
563050 |
易方达中证国新央企科技引领ETF |
0.8838 |
0.8838 |
0.8743 |
0.8743 |
0.0095 |
1.09% |
| 2025-06-23 |
563050 |
易方达中证国新央企科技引领ETF |
0.8743 |
0.8743 |
0.8644 |
0.8644 |
0.0099 |
1.15% |
| 2025-06-20 |
563050 |
易方达中证国新央企科技引领ETF |
0.8644 |
0.8644 |
0.8756 |
0.8756 |
-0.0112 |
-1.28% |
| 2025-06-19 |
563050 |
易方达中证国新央企科技引领ETF |
0.8756 |
0.8756 |
0.8859 |
0.8859 |
-0.0103 |
-1.16% |
| 2025-06-18 |
563050 |
易方达中证国新央企科技引领ETF |
0.8859 |
0.8859 |
0.8778 |
0.8778 |
0.0081 |
0.92% |
| 2025-06-17 |
563050 |
易方达中证国新央企科技引领ETF |
0.8778 |
0.8778 |
0.8781 |
0.8781 |
-0.0003 |
-0.03% |
| 2025-06-16 |
563050 |
易方达中证国新央企科技引领ETF |
0.8781 |
0.8781 |
0.8745 |
0.8745 |
0.0036 |
0.41% |
| 2025-06-13 |
563050 |
易方达中证国新央企科技引领ETF |
0.8745 |
0.8745 |
0.8717 |
0.8717 |
0.0028 |
0.32% |
| 2025-06-12 |
563050 |
易方达中证国新央企科技引领ETF |
0.8717 |
0.8717 |
0.8739 |
0.8739 |
-0.0022 |
-0.25% |
| 2025-06-11 |
563050 |
易方达中证国新央企科技引领ETF |
0.8739 |
0.8739 |
0.8703 |
0.8703 |
0.0036 |
0.41% |
| 2025-06-10 |
563050 |
易方达中证国新央企科技引领ETF |
0.8703 |
0.8703 |
0.8870 |
0.8870 |
-0.0167 |
-1.88% |
| 2025-06-09 |
563050 |
易方达中证国新央企科技引领ETF |
0.8870 |
0.8870 |
0.8748 |
0.8748 |
0.0122 |
1.39% |
| 2025-06-06 |
563050 |
易方达中证国新央企科技引领ETF |
0.8748 |
0.8748 |
0.8750 |
0.8750 |
-0.0002 |
-0.02% |
| 2025-06-05 |
563050 |
易方达中证国新央企科技引领ETF |
0.8750 |
0.8750 |
0.8660 |
0.8660 |
0.0090 |
1.04% |
| 2025-06-04 |
563050 |
易方达中证国新央企科技引领ETF |
0.8660 |
0.8660 |
0.8651 |
0.8651 |
0.0009 |
0.10% |
| 2025-06-03 |
563050 |
易方达中证国新央企科技引领ETF |
0.8651 |
0.8651 |
0.8588 |
0.8588 |
0.0063 |
0.73% |
| 2025-05-30 |
563050 |
易方达中证国新央企科技引领ETF |
0.8588 |
0.8588 |
0.8633 |
0.8633 |
-0.0045 |
-0.52% |
| 2025-05-29 |
563050 |
易方达中证国新央企科技引领ETF |
0.8633 |
0.8633 |
0.8441 |
0.8441 |
0.0192 |
2.27% |
| 2025-05-28 |
563050 |
易方达中证国新央企科技引领ETF |
0.8441 |
0.8441 |
0.8472 |
0.8472 |
-0.0031 |
-0.37% |
| 2025-05-27 |
563050 |
易方达中证国新央企科技引领ETF |
0.8472 |
0.8472 |
0.8543 |
0.8543 |
-0.0071 |
-0.83% |
| 2025-05-26 |
563050 |
易方达中证国新央企科技引领ETF |
0.8543 |
0.8543 |
0.8478 |
0.8478 |
0.0065 |
0.77% |
| 2025-05-23 |
563050 |
易方达中证国新央企科技引领ETF |
0.8478 |
0.8478 |
0.8588 |
0.8588 |
-0.0110 |
-1.28% |
| 2025-05-22 |
563050 |
易方达中证国新央企科技引领ETF |
0.8588 |
0.8588 |
0.8636 |
0.8636 |
-0.0048 |
-0.56% |
| 2025-05-21 |
563050 |
易方达中证国新央企科技引领ETF |
0.8636 |
0.8636 |
0.8640 |
0.8640 |
-0.0004 |
-0.05% |
| 2025-05-20 |
563050 |
易方达中证国新央企科技引领ETF |
0.8640 |
0.8640 |
0.8649 |
0.8649 |
-0.0009 |
-0.10% |
| 2025-05-19 |
563050 |
易方达中证国新央企科技引领ETF |
0.8649 |
0.8649 |
0.8593 |
0.8593 |
0.0056 |
0.65% |
| 2025-05-16 |
563050 |
易方达中证国新央企科技引领ETF |
0.8593 |
0.8593 |
0.8598 |
0.8598 |
-0.0005 |
-0.06% |
| 2025-05-15 |
563050 |
易方达中证国新央企科技引领ETF |
0.8598 |
0.8598 |
0.8765 |
0.8765 |
-0.0167 |
-1.91% |
| 2025-05-14 |
563050 |
易方达中证国新央企科技引领ETF |
0.8765 |
0.8765 |
0.8793 |
0.8793 |
-0.0028 |
-0.32% |
| 2025-05-13 |
563050 |
易方达中证国新央企科技引领ETF |
0.8793 |
0.8793 |
0.8971 |
0.8971 |
-0.0178 |
-1.98% |
| 2025-05-12 |
563050 |
易方达中证国新央企科技引领ETF |
0.8971 |
0.8971 |
0.8693 |
0.8693 |
0.0278 |
3.20% |
| 2025-05-09 |
563050 |
易方达中证国新央企科技引领ETF |
0.8693 |
0.8693 |
0.8904 |
0.8904 |
-0.0211 |
-2.37% |
| 2025-05-08 |
563050 |
易方达中证国新央企科技引领ETF |
0.8904 |
0.8904 |
0.8734 |
0.8734 |
0.0170 |
1.95% |
| 2025-05-07 |
563050 |
易方达中证国新央企科技引领ETF |
0.8734 |
0.8734 |
0.8560 |
0.8560 |
0.0174 |
2.03% |
| 2025-05-06 |
563050 |
易方达中证国新央企科技引领ETF |
0.8560 |
0.8560 |
0.8381 |
0.8381 |
0.0179 |
2.14% |
| 2025-04-30 |
563050 |
易方达中证国新央企科技引领ETF |
0.8381 |
0.8381 |
0.8330 |
0.8330 |
0.0051 |
0.61% |
| 2025-04-29 |
563050 |
易方达中证国新央企科技引领ETF |
0.8330 |
0.8330 |
0.8360 |
0.8360 |
-0.0030 |
-0.36% |
| 2025-04-28 |
563050 |
易方达中证国新央企科技引领ETF |
0.8360 |
0.8360 |
0.8441 |
0.8441 |
-0.0081 |
-0.96% |
| 2025-04-25 |
563050 |
易方达中证国新央企科技引领ETF |
0.8441 |
0.8441 |
0.8402 |
0.8402 |
0.0039 |
0.46% |
| 2025-04-24 |
563050 |
易方达中证国新央企科技引领ETF |
0.8402 |
0.8402 |
0.8519 |
0.8519 |
-0.0117 |
-1.37% |
| 2025-04-23 |
563050 |
易方达中证国新央企科技引领ETF |
0.8519 |
0.8519 |
0.8545 |
0.8545 |
-0.0026 |
-0.30% |
| 2025-04-22 |
563050 |
易方达中证国新央企科技引领ETF |
0.8545 |
0.8545 |
0.8591 |
0.8591 |
-0.0046 |
-0.54% |
| 2025-04-21 |
563050 |
易方达中证国新央企科技引领ETF |
0.8591 |
0.8591 |
0.8479 |
0.8479 |
0.0112 |
1.32% |
| 2025-04-18 |
563050 |
易方达中证国新央企科技引领ETF |
0.8479 |
0.8479 |
0.8516 |
0.8516 |
-0.0037 |
-0.43% |
| 2025-04-17 |
563050 |
易方达中证国新央企科技引领ETF |
0.8516 |
0.8516 |
0.8521 |
0.8521 |
-0.0005 |
-0.06% |
| 2025-04-16 |
563050 |
易方达中证国新央企科技引领ETF |
0.8521 |
0.8521 |
0.8540 |
0.8540 |
-0.0019 |
-0.22% |
| 2025-04-15 |
563050 |
易方达中证国新央企科技引领ETF |
0.8540 |
0.8540 |
0.8666 |
0.8666 |
-0.0126 |
-1.45% |
| 2025-04-14 |
563050 |
易方达中证国新央企科技引领ETF |
0.8666 |
0.8666 |
0.8639 |
0.8639 |
0.0027 |
0.31% |
| 2025-04-11 |
563050 |
易方达中证国新央企科技引领ETF |
0.8639 |
0.8639 |
0.8520 |
0.8520 |
0.0119 |
1.40% |
| 2025-04-10 |
563050 |
易方达中证国新央企科技引领ETF |
0.8520 |
0.8520 |
0.8449 |
0.8449 |
0.0071 |
0.84% |
| 2025-04-09 |
563050 |
易方达中证国新央企科技引领ETF |
0.8449 |
0.8449 |
0.8092 |
0.8092 |
0.0357 |
4.41% |
| 2025-04-08 |
563050 |
易方达中证国新央企科技引领ETF |
0.8092 |
0.8092 |
0.8004 |
0.8004 |
0.0088 |
1.10% |
| 2025-04-07 |
563050 |
易方达中证国新央企科技引领ETF |
0.8004 |
0.8004 |
0.8686 |
0.8686 |
-0.0682 |
-7.85% |
| 2025-04-03 |
563050 |
易方达中证国新央企科技引领ETF |
0.8686 |
0.8686 |
0.8731 |
0.8731 |
-0.0045 |
-0.52% |
| 2025-04-02 |
563050 |
易方达中证国新央企科技引领ETF |
0.8731 |
0.8731 |
0.8827 |
0.8827 |
-0.0096 |
-1.09% |
| 2025-04-01 |
563050 |
易方达中证国新央企科技引领ETF |
0.8827 |
0.8827 |
0.8782 |
0.8782 |
0.0045 |
0.51% |
| 2025-03-31 |
563050 |
易方达中证国新央企科技引领ETF |
0.8782 |
0.8782 |
0.8898 |
0.8898 |
-0.0116 |
-1.30% |
| 2025-03-28 |
563050 |
易方达中证国新央企科技引领ETF |
0.8898 |
0.8898 |
0.8962 |
0.8962 |
-0.0064 |
-0.71% |
| 2025-03-27 |
563050 |
易方达中证国新央企科技引领ETF |
0.8962 |
0.8962 |
0.8965 |
0.8965 |
-0.0003 |
-0.03% |
| 2025-03-26 |
563050 |
易方达中证国新央企科技引领ETF |
0.8965 |
0.8965 |
0.8959 |
0.8959 |
0.0006 |
0.07% |
| 2025-03-25 |
563050 |
易方达中证国新央企科技引领ETF |
0.8959 |
0.8959 |
0.8986 |
0.8986 |
-0.0027 |
-0.30% |
| 2025-03-24 |
563050 |
易方达中证国新央企科技引领ETF |
0.8986 |
0.8986 |
0.9083 |
0.9083 |
-0.0097 |
-1.07% |
| 2025-03-21 |
563050 |
易方达中证国新央企科技引领ETF |
0.9083 |
0.9083 |
0.9222 |
0.9222 |
-0.0139 |
-1.51% |
| 2025-03-20 |
563050 |
易方达中证国新央企科技引领ETF |
0.9222 |
0.9222 |
0.9280 |
0.9280 |
-0.0058 |
-0.62% |
| 2025-03-19 |
563050 |
易方达中证国新央企科技引领ETF |
0.9280 |
0.9280 |
0.9394 |
0.9394 |
-0.0114 |
-1.21% |
| 2025-03-18 |
563050 |
易方达中证国新央企科技引领ETF |
0.9394 |
0.9394 |
0.9391 |
0.9391 |
0.0003 |
0.03% |
| 2025-03-17 |
563050 |
易方达中证国新央企科技引领ETF |
0.9391 |
0.9391 |
0.9405 |
0.9405 |
-0.0014 |
-0.15% |
| 2025-03-14 |
563050 |
易方达中证国新央企科技引领ETF |
0.9405 |
0.9405 |
0.9335 |
0.9335 |
0.0070 |
0.75% |
| 2025-03-13 |
563050 |
易方达中证国新央企科技引领ETF |
0.9335 |
0.9335 |
0.9419 |
0.9419 |
-0.0084 |
-0.89% |
| 2025-03-12 |
563050 |
易方达中证国新央企科技引领ETF |
0.9419 |
0.9419 |
0.9430 |
0.9430 |
-0.0011 |
-0.12% |
| 2025-03-11 |
563050 |
易方达中证国新央企科技引领ETF |
0.9430 |
0.9430 |
0.9335 |
0.9335 |
0.0095 |
1.02% |
| 2025-03-10 |
563050 |
易方达中证国新央企科技引领ETF |
0.9335 |
0.9335 |
0.9355 |
0.9355 |
-0.0020 |
-0.21% |
| 2025-03-07 |
563050 |
易方达中证国新央企科技引领ETF |
0.9355 |
0.9355 |
0.9313 |
0.9313 |
0.0042 |
0.45% |
| 2025-03-06 |
563050 |
易方达中证国新央企科技引领ETF |
0.9313 |
0.9313 |
0.9078 |
0.9078 |
0.0235 |
2.59% |
| 2025-03-05 |
563050 |
易方达中证国新央企科技引领ETF |
0.9078 |
0.9078 |
0.9044 |
0.9044 |
0.0034 |
0.38% |
| 2025-03-04 |
563050 |
易方达中证国新央企科技引领ETF |
0.9044 |
0.9044 |
0.8823 |
0.8823 |
0.0221 |
2.50% |
| 2025-03-03 |
563050 |
易方达中证国新央企科技引领ETF |
0.8823 |
0.8823 |
0.8860 |
0.8860 |
-0.0037 |
-0.42% |
| 2025-02-28 |
563050 |
易方达中证国新央企科技引领ETF |
0.8860 |
0.8860 |
0.9181 |
0.9181 |
-0.0321 |
-3.50% |
| 2025-02-27 |
563050 |
易方达中证国新央企科技引领ETF |
0.9181 |
0.9181 |
0.9327 |
0.9327 |
-0.0146 |
-1.57% |
| 2025-02-26 |
563050 |
易方达中证国新央企科技引领ETF |
0.9327 |
0.9327 |
0.9261 |
0.9261 |
0.0066 |
0.71% |
| 2025-02-25 |
563050 |
易方达中证国新央企科技引领ETF |
0.9261 |
0.9261 |
0.9421 |
0.9421 |
-0.0160 |
-1.70% |
| 2025-02-24 |
563050 |
易方达中证国新央企科技引领ETF |
0.9421 |
0.9421 |
0.9463 |
0.9463 |
-0.0042 |
-0.44% |
| 2025-02-21 |
563050 |
易方达中证国新央企科技引领ETF |
0.9463 |
0.9463 |
0.9195 |
0.9195 |
0.0268 |
2.91% |
| 2025-02-20 |
563050 |
易方达中证国新央企科技引领ETF |
0.9195 |
0.9195 |
0.9144 |
0.9144 |
0.0051 |
0.56% |
| 2025-02-19 |
563050 |
易方达中证国新央企科技引领ETF |
0.9144 |
0.9144 |
0.8965 |
0.8965 |
0.0179 |
2.00% |
| 2025-02-18 |
563050 |
易方达中证国新央企科技引领ETF |
0.8965 |
0.8965 |
0.9162 |
0.9162 |
-0.0197 |
-2.15% |
| 2025-02-17 |
563050 |
易方达中证国新央企科技引领ETF |
0.9162 |
0.9162 |
0.9122 |
0.9122 |
0.0040 |
0.44% |
| 2025-02-14 |
563050 |
易方达中证国新央企科技引领ETF |
0.9122 |
0.9122 |
0.9060 |
0.9060 |
0.0062 |
0.68% |
| 2025-02-13 |
563050 |
易方达中证国新央企科技引领ETF |
0.9060 |
0.9060 |
0.9190 |
0.9190 |
-0.0130 |
-1.41% |
| 2025-02-12 |
563050 |
易方达中证国新央企科技引领ETF |
0.9190 |
0.9190 |
0.9006 |
0.9006 |
0.0184 |
2.04% |
| 2025-02-11 |
563050 |
易方达中证国新央企科技引领ETF |
0.9006 |
0.9006 |
0.9077 |
0.9077 |
-0.0071 |
-0.78% |
| 2025-02-10 |
563050 |
易方达中证国新央企科技引领ETF |
0.9077 |
0.9077 |
0.8965 |
0.8965 |
0.0112 |
1.25% |
| 2025-02-07 |
563050 |
易方达中证国新央企科技引领ETF |
0.8965 |
0.8965 |
0.8884 |
0.8884 |
0.0081 |
0.91% |
| 2025-02-06 |
563050 |
易方达中证国新央企科技引领ETF |
0.8884 |
0.8884 |
0.8657 |
0.8657 |
0.0227 |
2.62% |
| 2025-02-05 |
563050 |
易方达中证国新央企科技引领ETF |
0.8657 |
0.8657 |
0.8562 |
0.8562 |
0.0095 |
1.11% |
| 2025-01-27 |
563050 |
易方达中证国新央企科技引领ETF |
0.8562 |
0.8562 |
0.8719 |
0.8719 |
-0.0157 |
-1.80% |
| 2025-01-24 |
563050 |
易方达中证国新央企科技引领ETF |
0.8719 |
0.8719 |
0.8620 |
0.8620 |
0.0099 |
1.15% |
| 2025-01-23 |
563050 |
易方达中证国新央企科技引领ETF |
0.8620 |
0.8620 |
0.8677 |
0.8677 |
-0.0057 |
-0.66% |
| 2025-01-22 |
563050 |
易方达中证国新央企科技引领ETF |
0.8677 |
0.8677 |
0.8660 |
0.8660 |
0.0017 |
0.20% |
| 2025-01-21 |
563050 |
易方达中证国新央企科技引领ETF |
0.8660 |
0.8660 |
0.8661 |
0.8661 |
-0.0001 |
-0.01% |
| 2025-01-20 |
563050 |
易方达中证国新央企科技引领ETF |
0.8661 |
0.8661 |
0.8626 |
0.8626 |
0.0035 |
0.41% |
| 2025-01-17 |
563050 |
易方达中证国新央企科技引领ETF |
0.8626 |
0.8626 |
0.8500 |
0.8500 |
0.0126 |
1.48% |
| 2025-01-16 |
563050 |
易方达中证国新央企科技引领ETF |
0.8500 |
0.8500 |
0.8524 |
0.8524 |
-0.0024 |
-0.28% |
| 2025-01-15 |
563050 |
易方达中证国新央企科技引领ETF |
0.8524 |
0.8524 |
0.8648 |
0.8648 |
-0.0124 |
-1.43% |
| 2025-01-14 |
563050 |
易方达中证国新央企科技引领ETF |
0.8648 |
0.8648 |
0.8349 |
0.8349 |
0.0299 |
3.58% |
| 2025-01-13 |
563050 |
易方达中证国新央企科技引领ETF |
0.8349 |
0.8349 |
0.8375 |
0.8375 |
-0.0026 |
-0.31% |
| 2025-01-10 |
563050 |
易方达中证国新央企科技引领ETF |
0.8375 |
0.8375 |
0.8474 |
0.8474 |
-0.0099 |
-1.17% |
| 2025-01-09 |
563050 |
易方达中证国新央企科技引领ETF |
0.8474 |
0.8474 |
0.8338 |
0.8338 |
0.0136 |
1.63% |
| 2025-01-08 |
563050 |
易方达中证国新央企科技引领ETF |
0.8338 |
0.8338 |
0.8435 |
0.8435 |
-0.0097 |
-1.15% |
| 2025-01-07 |
563050 |
易方达中证国新央企科技引领ETF |
0.8435 |
0.8435 |
0.8271 |
0.8271 |
0.0164 |
1.98% |
| 2025-01-06 |
563050 |
易方达中证国新央企科技引领ETF |
0.8271 |
0.8271 |
0.8371 |
0.8371 |
-0.0100 |
-1.19% |
| 2025-01-03 |
563050 |
易方达中证国新央企科技引领ETF |
0.8371 |
0.8371 |
0.8621 |
0.8621 |
-0.0250 |
-2.90% |
| 2025-01-02 |
563050 |
易方达中证国新央企科技引领ETF |
0.8621 |
0.8621 |
0.9019 |
0.9019 |
-0.0398 |
-4.41% |
