今年以来易方达央企科技50ETF联接A基金净值查询
查询指定日期范围易方达中证国新央企科技引领ETF联接A019493净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证国新央企科技引领ETF联接A |
1.5619 |
-0.29% |
| 2026-09-14 |
易方达中证国新央企科技引领ETF联接A |
1.5664 |
-1.63% |
| 2026-09-11 |
易方达中证国新央企科技引领ETF联接A |
1.5920 |
-0.22% |
| 2026-09-10 |
易方达中证国新央企科技引领ETF联接A |
1.5955 |
-0.37% |
| 2026-09-09 |
易方达中证国新央企科技引领ETF联接A |
1.6014 |
0.54% |
| 2026-09-08 |
易方达中证国新央企科技引领ETF联接A |
1.5928 |
-0.08% |
| 2026-09-07 |
易方达中证国新央企科技引领ETF联接A |
1.5941 |
2.20% |
| 2026-09-04 |
易方达中证国新央企科技引领ETF联接A |
1.5598 |
-1.66% |
| 2026-09-03 |
易方达中证国新央企科技引领ETF联接A |
1.5862 |
-0.46% |
| 2026-09-02 |
易方达中证国新央企科技引领ETF联接A |
1.5936 |
-1.33% |
| 2026-09-01 |
易方达中证国新央企科技引领ETF联接A |
1.6151 |
-1.40% |
| 2026-08-31 |
易方达中证国新央企科技引领ETF联接A |
1.6381 |
1.74% |
| 2026-08-28 |
易方达中证国新央企科技引领ETF联接A |
1.6101 |
-0.73% |
| 2026-08-27 |
易方达中证国新央企科技引领ETF联接A |
1.6219 |
3.24% |
| 2026-08-26 |
易方达中证国新央企科技引领ETF联接A |
1.5710 |
0.45% |
| 2026-08-25 |
易方达中证国新央企科技引领ETF联接A |
1.5639 |
0.35% |
| 2026-08-24 |
易方达中证国新央企科技引领ETF联接A |
1.5584 |
-2.65% |
| 2026-08-21 |
易方达中证国新央企科技引领ETF联接A |
1.6009 |
1.10% |
| 2026-08-20 |
易方达中证国新央企科技引领ETF联接A |
1.5835 |
-0.36% |
| 2026-08-19 |
易方达中证国新央企科技引领ETF联接A |
1.5892 |
-5.93% |
| 2026-08-18 |
易方达中证国新央企科技引领ETF联接A |
1.6893 |
-0.39% |
| 2026-08-17 |
易方达中证国新央企科技引领ETF联接A |
1.6959 |
2.79% |
| 2026-08-14 |
易方达中证国新央企科技引领ETF联接A |
1.6498 |
0.93% |
| 2026-08-13 |
易方达中证国新央企科技引领ETF联接A |
1.6346 |
-0.74% |
| 2026-08-12 |
易方达中证国新央企科技引领ETF联接A |
1.6468 |
0.81% |
| 2026-08-11 |
易方达中证国新央企科技引领ETF联接A |
1.6335 |
-0.57% |
| 2026-08-10 |
易方达中证国新央企科技引领ETF联接A |
1.6429 |
-0.48% |
| 2026-08-07 |
易方达中证国新央企科技引领ETF联接A |
1.6509 |
2.39% |
| 2026-08-06 |
易方达中证国新央企科技引领ETF联接A |
1.6123 |
1.20% |
| 2026-08-05 |
易方达中证国新央企科技引领ETF联接A |
1.5932 |
2.58% |
| 2026-08-04 |
易方达中证国新央企科技引领ETF联接A |
1.5532 |
3.62% |
| 2026-08-03 |
易方达中证国新央企科技引领ETF联接A |
1.4990 |
-1.34% |
| 2026-07-31 |
易方达中证国新央企科技引领ETF联接A |
1.5193 |
2.76% |
| 2026-07-30 |
易方达中证国新央企科技引领ETF联接A |
1.4785 |
-4.56% |
| 2026-07-29 |
易方达中证国新央企科技引领ETF联接A |
1.5492 |
-0.88% |
| 2026-07-28 |
易方达中证国新央企科技引领ETF联接A |
1.5629 |
-4.58% |
| 2026-07-27 |
易方达中证国新央企科技引领ETF联接A |
1.6379 |
2.85% |
| 2026-07-24 |
易方达中证国新央企科技引领ETF联接A |
1.5925 |
-0.92% |
| 2026-07-23 |
易方达中证国新央企科技引领ETF联接A |
1.6073 |
-1.31% |
| 2026-07-22 |
易方达中证国新央企科技引领ETF联接A |
1.6286 |
0.17% |
| 2026-07-21 |
易方达中证国新央企科技引领ETF联接A |
1.6259 |
5.76% |
| 2026-07-20 |
易方达中证国新央企科技引领ETF联接A |
1.5373 |
-2.38% |
| 2026-07-17 |
易方达中证国新央企科技引领ETF联接A |
1.5748 |
-5.30% |
| 2026-07-16 |
易方达中证国新央企科技引领ETF联接A |
1.6630 |
-2.53% |
| 2026-07-15 |
易方达中证国新央企科技引领ETF联接A |
1.7061 |
-4.00% |
| 2026-07-14 |
易方达中证国新央企科技引领ETF联接A |
1.7743 |
0.22% |
| 2026-07-13 |
易方达中证国新央企科技引领ETF联接A |
1.7704 |
-4.97% |
| 2026-07-10 |
易方达中证国新央企科技引领ETF联接A |
1.8629 |
-2.04% |
| 2026-07-09 |
易方达中证国新央企科技引领ETF联接A |
1.9017 |
5.75% |
| 2026-07-08 |
易方达中证国新央企科技引领ETF联接A |
1.7983 |
-1.45% |
| 2026-07-07 |
易方达中证国新央企科技引领ETF联接A |
1.8248 |
0.02% |
| 2026-07-06 |
易方达中证国新央企科技引领ETF联接A |
1.8245 |
-0.58% |
| 2026-07-03 |
易方达中证国新央企科技引领ETF联接A |
1.8352 |
-0.13% |
| 2026-07-02 |
易方达中证国新央企科技引领ETF联接A |
1.8375 |
-5.10% |
| 2026-07-01 |
易方达中证国新央企科技引领ETF联接A |
1.9363 |
-1.27% |
| 2026-06-30 |
易方达中证国新央企科技引领ETF联接A |
1.9613 |
4.18% |
| 2026-06-29 |
易方达中证国新央企科技引领ETF联接A |
1.8826 |
0.14% |
| 2026-06-26 |
易方达中证国新央企科技引领ETF联接A |
1.8800 |
-2.95% |
| 2026-06-25 |
易方达中证国新央企科技引领ETF联接A |
1.9371 |
2.22% |
| 2026-06-24 |
易方达中证国新央企科技引领ETF联接A |
1.8951 |
2.89% |
| 2026-06-23 |
易方达中证国新央企科技引领ETF联接A |
1.8418 |
-2.65% |
| 2026-06-22 |
易方达中证国新央企科技引领ETF联接A |
1.8920 |
3.06% |
| 2026-06-18 |
易方达中证国新央企科技引领ETF联接A |
1.8358 |
2.23% |
| 2026-06-17 |
易方达中证国新央企科技引领ETF联接A |
1.7957 |
3.09% |
| 2026-06-16 |
易方达中证国新央企科技引领ETF联接A |
1.7419 |
1.75% |
| 2026-06-15 |
易方达中证国新央企科技引领ETF联接A |
1.7119 |
4.00% |
| 2026-06-12 |
易方达中证国新央企科技引领ETF联接A |
1.6460 |
-0.41% |
| 2026-06-11 |
易方达中证国新央企科技引领ETF联接A |
1.6528 |
0.33% |
| 2026-06-10 |
易方达中证国新央企科技引领ETF联接A |
1.6474 |
-1.05% |
| 2026-06-09 |
易方达中证国新央企科技引领ETF联接A |
1.6648 |
3.32% |
| 2026-06-08 |
易方达中证国新央企科技引领ETF联接A |
1.6113 |
-4.17% |
| 2026-06-05 |
易方达中证国新央企科技引领ETF联接A |
1.6785 |
-1.18% |
| 2026-06-04 |
易方达中证国新央企科技引领ETF联接A |
1.6985 |
0.54% |
| 2026-06-03 |
易方达中证国新央企科技引领ETF联接A |
1.6894 |
1.22% |
| 2026-06-02 |
易方达中证国新央企科技引领ETF联接A |
1.6691 |
1.58% |
| 2026-06-01 |
易方达中证国新央企科技引领ETF联接A |
1.6431 |
-2.95% |
| 2026-05-29 |
易方达中证国新央企科技引领ETF联接A |
1.6931 |
-3.46% |
| 2026-05-28 |
易方达中证国新央企科技引领ETF联接A |
1.7537 |
1.08% |
| 2026-05-27 |
易方达中证国新央企科技引领ETF联接A |
1.7350 |
-2.13% |
| 2026-05-26 |
易方达中证国新央企科技引领ETF联接A |
1.7728 |
-0.46% |
| 2026-05-25 |
易方达中证国新央企科技引领ETF联接A |
1.7810 |
3.38% |
| 2026-05-22 |
易方达中证国新央企科技引领ETF联接A |
1.7228 |
2.56% |
| 2026-05-21 |
易方达中证国新央企科技引领ETF联接A |
1.6798 |
-3.28% |
| 2026-05-20 |
易方达中证国新央企科技引领ETF联接A |
1.7368 |
1.44% |
| 2026-05-19 |
易方达中证国新央企科技引领ETF联接A |
1.7121 |
1.97% |
| 2026-05-18 |
易方达中证国新央企科技引领ETF联接A |
1.6790 |
1.34% |
| 2026-05-15 |
易方达中证国新央企科技引领ETF联接A |
1.6568 |
-2.17% |
| 2026-05-14 |
易方达中证国新央企科技引领ETF联接A |
1.6935 |
-2.88% |
| 2026-05-13 |
易方达中证国新央企科技引领ETF联接A |
1.7438 |
1.44% |
| 2026-05-12 |
易方达中证国新央企科技引领ETF联接A |
1.7190 |
-0.43% |
| 2026-05-11 |
易方达中证国新央企科技引领ETF联接A |
1.7264 |
3.70% |
| 2026-05-08 |
易方达中证国新央企科技引领ETF联接A |
1.6648 |
1.65% |
| 2026-04-30 |
易方达中证国新央企科技引领ETF联接A |
1.5567 |
2.10% |
| 2026-04-29 |
易方达中证国新央企科技引领ETF联接A |
1.5247 |
-0.03% |
| 2026-04-28 |
易方达中证国新央企科技引领ETF联接A |
1.5251 |
-1.56% |
| 2026-04-27 |
易方达中证国新央企科技引领ETF联接A |
1.5492 |
1.81% |
| 2026-04-24 |
易方达中证国新央企科技引领ETF联接A |
1.5216 |
-0.09% |
| 2026-04-23 |
易方达中证国新央企科技引领ETF联接A |
1.5229 |
-0.03% |
| 2026-04-22 |
易方达中证国新央企科技引领ETF联接A |
1.5233 |
1.17% |
| 2026-04-21 |
易方达中证国新央企科技引领ETF联接A |
1.5057 |
-0.83% |
| 2026-04-20 |
易方达中证国新央企科技引领ETF联接A |
1.5183 |
2.24% |
| 2026-04-17 |
易方达中证国新央企科技引领ETF联接A |
1.4850 |
1.51% |
| 2026-04-16 |
易方达中证国新央企科技引领ETF联接A |
1.4629 |
0.47% |
| 2026-04-15 |
易方达中证国新央企科技引领ETF联接A |
1.4560 |
-1.00% |
| 2026-04-14 |
易方达中证国新央企科技引领ETF联接A |
1.4707 |
1.69% |
| 2026-04-13 |
易方达中证国新央企科技引领ETF联接A |
1.4463 |
1.44% |
| 2026-04-10 |
易方达中证国新央企科技引领ETF联接A |
1.4257 |
1.36% |
| 2026-04-09 |
易方达中证国新央企科技引领ETF联接A |
1.4066 |
0.59% |
| 2026-04-08 |
易方达中证国新央企科技引领ETF联接A |
1.3983 |
5.20% |
| 2026-04-07 |
易方达中证国新央企科技引领ETF联接A |
1.3292 |
0.54% |
| 2026-04-03 |
易方达中证国新央企科技引领ETF联接A |
1.3220 |
-0.08% |
| 2026-04-02 |
易方达中证国新央企科技引领ETF联接A |
1.3231 |
-2.22% |
| 2026-04-01 |
易方达中证国新央企科技引领ETF联接A |
1.3532 |
1.47% |
| 2026-03-31 |
易方达中证国新央企科技引领ETF联接A |
1.3336 |
-1.27% |
| 2026-03-30 |
易方达中证国新央企科技引领ETF联接A |
1.3507 |
0.71% |
| 2026-03-27 |
易方达中证国新央企科技引领ETF联接A |
1.3412 |
0.43% |
| 2026-03-26 |
易方达中证国新央企科技引领ETF联接A |
1.3355 |
-1.87% |
| 2026-03-25 |
易方达中证国新央企科技引领ETF联接A |
1.3609 |
2.29% |
| 2026-03-24 |
易方达中证国新央企科技引领ETF联接A |
1.3304 |
1.74% |
| 2026-03-23 |
易方达中证国新央企科技引领ETF联接A |
1.3077 |
-4.67% |
| 2026-03-20 |
易方达中证国新央企科技引领ETF联接A |
1.3718 |
-2.19% |
| 2026-03-19 |
易方达中证国新央企科技引领ETF联接A |
1.4018 |
-2.57% |
| 2026-03-18 |
易方达中证国新央企科技引领ETF联接A |
1.4388 |
2.42% |
| 2026-03-17 |
易方达中证国新央企科技引领ETF联接A |
1.4048 |
-2.70% |
| 2026-03-16 |
易方达中证国新央企科技引领ETF联接A |
1.4438 |
-0.06% |
| 2026-03-13 |
易方达中证国新央企科技引领ETF联接A |
1.4447 |
-2.60% |
| 2026-03-12 |
易方达中证国新央企科技引领ETF联接A |
1.4823 |
-0.76% |
| 2026-03-11 |
易方达中证国新央企科技引领ETF联接A |
1.4937 |
-0.37% |
| 2026-03-10 |
易方达中证国新央企科技引领ETF联接A |
1.4992 |
2.50% |
| 2026-03-09 |
易方达中证国新央企科技引领ETF联接A |
1.4627 |
-1.17% |
| 2026-03-06 |
易方达中证国新央企科技引领ETF联接A |
1.4800 |
0.26% |
| 2026-03-05 |
易方达中证国新央企科技引领ETF联接A |
1.4761 |
0.79% |
| 2026-03-04 |
易方达中证国新央企科技引领ETF联接A |
1.4645 |
0.38% |
| 2026-03-03 |
易方达中证国新央企科技引领ETF联接A |
1.4589 |
-5.00% |
| 2026-03-02 |
易方达中证国新央企科技引领ETF联接A |
1.5357 |
0.74% |
| 2026-02-27 |
易方达中证国新央企科技引领ETF联接A |
1.5244 |
-0.09% |
| 2026-02-26 |
易方达中证国新央企科技引领ETF联接A |
1.5257 |
2.06% |
| 2026-02-25 |
易方达中证国新央企科技引领ETF联接A |
1.4949 |
0.17% |
| 2026-02-24 |
易方达中证国新央企科技引领ETF联接A |
1.4924 |
0.95% |
| 2026-02-13 |
易方达中证国新央企科技引领ETF联接A |
1.4783 |
0.25% |
| 2026-02-12 |
易方达中证国新央企科技引领ETF联接A |
1.4746 |
1.44% |
| 2026-02-11 |
易方达中证国新央企科技引领ETF联接A |
1.4537 |
-1.22% |
| 2026-02-10 |
易方达中证国新央企科技引领ETF联接A |
1.4717 |
0.57% |
| 2026-02-09 |
易方达中证国新央企科技引领ETF联接A |
1.4634 |
2.09% |
| 2026-02-06 |
易方达中证国新央企科技引领ETF联接A |
1.4334 |
-0.03% |
| 2026-02-05 |
易方达中证国新央企科技引领ETF联接A |
1.4339 |
-1.04% |
| 2026-02-04 |
易方达中证国新央企科技引领ETF联接A |
1.4489 |
-0.96% |
| 2026-02-03 |
易方达中证国新央企科技引领ETF联接A |
1.4629 |
2.71% |
| 2026-02-02 |
易方达中证国新央企科技引领ETF联接A |
1.4243 |
-2.81% |
| 2026-01-30 |
易方达中证国新央企科技引领ETF联接A |
1.4655 |
-0.81% |
| 2026-01-29 |
易方达中证国新央企科技引领ETF联接A |
1.4775 |
-2.01% |
| 2026-01-28 |
易方达中证国新央企科技引领ETF联接A |
1.5078 |
-0.52% |
| 2026-01-27 |
易方达中证国新央企科技引领ETF联接A |
1.5157 |
1.43% |
| 2026-01-26 |
易方达中证国新央企科技引领ETF联接A |
1.4943 |
-3.13% |
| 2026-01-23 |
易方达中证国新央企科技引领ETF联接A |
1.5411 |
0.29% |
| 2026-01-22 |
易方达中证国新央企科技引领ETF联接A |
1.5367 |
1.05% |
| 2026-01-21 |
易方达中证国新央企科技引领ETF联接A |
1.5207 |
2.95% |
| 2026-01-20 |
易方达中证国新央企科技引领ETF联接A |
1.4771 |
-1.55% |
| 2026-01-19 |
易方达中证国新央企科技引领ETF联接A |
1.5004 |
1.22% |
| 2026-01-16 |
易方达中证国新央企科技引领ETF联接A |
1.4823 |
0.65% |
| 2026-01-15 |
易方达中证国新央企科技引领ETF联接A |
1.4727 |
-1.25% |
| 2026-01-14 |
易方达中证国新央企科技引领ETF联接A |
1.4914 |
1.64% |
| 2026-01-13 |
易方达中证国新央企科技引领ETF联接A |
1.4674 |
-4.11% |
| 2026-01-12 |
易方达中证国新央企科技引领ETF联接A |
1.5277 |
4.12% |
| 2026-01-09 |
易方达中证国新央企科技引领ETF联接A |
1.4673 |
1.94% |
| 2026-01-08 |
易方达中证国新央企科技引领ETF联接A |
1.4394 |
2.52% |
| 2026-01-07 |
易方达中证国新央企科技引领ETF联接A |
1.4040 |
0.49% |
| 2026-01-06 |
易方达中证国新央企科技引领ETF联接A |
1.3972 |
1.78% |
| 2026-01-05 |
易方达中证国新央企科技引领ETF联接A |
1.3727 |
2.33% |
