易方达创业板ETF联接C基金净值查询(004744)
今天最新净值
2.1890
0.0511 2.3900%
2025-02-07
盘中实时估值(仅供参考)
2.1896
-0.0001 -0.0061%
- 累计净值：2.1890
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：46.0676亿
- 最近资产：33.05亿元
- 基金公司：
- 基金经理：成曦 刘树荣
近一季,易方达创业板ETF联接C(004744)基金累计收益率-7.13%
| 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 |
| 2025-02-07 |
004744 |
易方达创业板ETF联接C |
2.1890 |
2.1890 |
2.1379 |
2.1379 |
0.0511 |
2.39% |
| 2025-02-06 |
004744 |
易方达创业板ETF联接C |
2.1379 |
2.1379 |
2.0827 |
2.0827 |
0.0552 |
2.65% |
| 2025-02-05 |
004744 |
易方达创业板ETF联接C |
2.0827 |
2.0827 |
2.0838 |
2.0838 |
-0.0011 |
-0.05% |
| 2025-01-27 |
004744 |
易方达创业板ETF联接C |
2.0838 |
2.0838 |
2.1392 |
2.1392 |
-0.0554 |
-2.59% |
| 2025-01-22 |
004744 |
易方达创业板ETF联接C |
2.1174 |
2.1174 |
2.1283 |
2.1283 |
-0.0109 |
-0.51% |
| 2025-01-14 |
004744 |
易方达创业板ETF联接C |
2.0934 |
2.0934 |
2.0041 |
2.0041 |
0.0893 |
4.46% |
| 2025-01-13 |
004744 |
易方达创业板ETF联接C |
2.0041 |
2.0041 |
1.9973 |
1.9973 |
0.0068 |
0.34% |
| 2025-01-10 |
004744 |
易方达创业板ETF联接C |
1.9973 |
1.9973 |
2.0312 |
2.0312 |
-0.0339 |
-1.67% |
| 2025-01-09 |
004744 |
易方达创业板ETF联接C |
2.0312 |
2.0312 |
2.0291 |
2.0291 |
0.0021 |
0.10% |
| 2025-01-08 |
004744 |
易方达创业板ETF联接C |
2.0291 |
2.0291 |
2.0481 |
2.0481 |
-0.0190 |
-0.93% |
|
|
| 2025-01-07 |
004744 |
易方达创业板ETF联接C |
2.0481 |
2.0481 |
2.0346 |
2.0346 |
0.0135 |
0.66% |
| 2025-01-06 |
004744 |
易方达创业板ETF联接C |
2.0346 |
2.0346 |
2.0363 |
2.0363 |
-0.0017 |
-0.08% |
| 2025-01-03 |
004744 |
易方达创业板ETF联接C |
2.0363 |
2.0363 |
2.0789 |
2.0789 |
-0.0426 |
-2.05% |
| 2025-01-02 |
004744 |
易方达创业板ETF联接C |
2.0789 |
2.0789 |
2.1564 |
2.1564 |
-0.0775 |
-3.59% |
| 2024-12-31 |
004744 |
易方达创业板ETF联接C |
2.1564 |
2.1564 |
2.2180 |
2.2180 |
-0.0616 |
-2.78% |
| 2024-12-26 |
004744 |
易方达创业板ETF联接C |
2.2216 |
2.2216 |
2.2135 |
2.2135 |
0.0081 |
0.37% |
| 2024-12-25 |
004744 |
易方达创业板ETF联接C |
2.2135 |
2.2135 |
2.2250 |
2.2250 |
-0.0115 |
-0.52% |
| 2024-12-24 |
004744 |
易方达创业板ETF联接C |
2.2250 |
2.2250 |
2.2007 |
2.2007 |
0.0243 |
1.10% |
| 2024-12-23 |
004744 |
易方达创业板ETF联接C |
2.2007 |
2.2007 |
2.2214 |
2.2214 |
-0.0207 |
-0.93% |
| 2024-12-20 |
004744 |
易方达创业板ETF联接C |
2.2214 |
2.2214 |
2.2252 |
2.2252 |
-0.0038 |
-0.17% |
| 2024-12-19 |
004744 |
易方达创业板ETF联接C |
2.2252 |
2.2252 |
2.2143 |
2.2143 |
0.0109 |
0.49% |
| 2024-12-18 |
004744 |
易方达创业板ETF联接C |
2.2143 |
2.2143 |
2.2134 |
2.2134 |
0.0009 |
0.04% |
| 2024-12-17 |
004744 |
易方达创业板ETF联接C |
2.2134 |
2.2134 |
2.2137 |
2.2137 |
-0.0003 |
-0.01% |
| 2024-12-16 |
004744 |
易方达创业板ETF联接C |
2.2137 |
2.2137 |
2.2460 |
2.2460 |
-0.0323 |
-1.44% |
| 2024-12-13 |
004744 |
易方达创业板ETF联接C |
2.2460 |
2.2460 |
2.3008 |
2.3008 |
-0.0548 |
-2.38% |
|
|
| 2024-12-12 |
004744 |
易方达创业板ETF联接C |
2.3008 |
2.3008 |
2.2716 |
2.2716 |
0.0292 |
1.29% |
| 2024-12-11 |
004744 |
易方达创业板ETF联接C |
2.2716 |
2.2716 |
2.2740 |
2.2740 |
-0.0024 |
-0.11% |
| 2024-12-10 |
004744 |
易方达创业板ETF联接C |
2.2740 |
2.2740 |
2.2593 |
2.2593 |
0.0147 |
0.65% |
| 2024-12-09 |
004744 |
易方达创业板ETF联接C |
2.2593 |
2.2593 |
2.2769 |
2.2769 |
-0.0176 |
-0.77% |
| 2024-12-06 |
004744 |
易方达创业板ETF联接C |
2.2769 |
2.2769 |
2.2336 |
2.2336 |
0.0433 |
1.94% |
| 2024-12-05 |
004744 |
易方达创业板ETF联接C |
2.2336 |
2.2336 |
2.2259 |
2.2259 |
0.0077 |
0.35% |
| 2024-12-04 |
004744 |
易方达创业板ETF联接C |
2.2259 |
2.2259 |
2.2564 |
2.2564 |
-0.0305 |
-1.35% |
| 2024-12-03 |
004744 |
易方达创业板ETF联接C |
2.2564 |
2.2564 |
2.2660 |
2.2660 |
-0.0096 |
-0.42% |
| 2024-12-02 |
004744 |
易方达创业板ETF联接C |
2.2660 |
2.2660 |
2.2361 |
2.2361 |
0.0299 |
1.34% |
| 2024-11-29 |
004744 |
易方达创业板ETF联接C |
2.2361 |
2.2361 |
2.1845 |
2.1845 |
0.0516 |
2.36% |
| 2024-11-28 |
004744 |
易方达创业板ETF联接C |
2.1845 |
2.1845 |
2.2216 |
2.2216 |
-0.0371 |
-1.67% |
| 2024-11-27 |
004744 |
易方达创业板ETF联接C |
2.2216 |
2.2216 |
2.1656 |
2.1656 |
0.0560 |
2.59% |
| 2024-11-26 |
004744 |
易方达创业板ETF联接C |
2.1656 |
2.1656 |
2.1897 |
2.1897 |
-0.0241 |
-1.10% |
| 2024-11-25 |
004744 |
易方达创业板ETF联接C |
2.1897 |
2.1897 |
2.1901 |
2.1901 |
-0.0004 |
-0.02% |
| 2024-11-22 |
004744 |
易方达创业板ETF联接C |
2.1901 |
2.1901 |
2.2760 |
2.2760 |
-0.0859 |
-3.77% |
| 2024-11-21 |
004744 |
易方达创业板ETF联接C |
2.2760 |
2.2760 |
2.2780 |
2.2780 |
-0.0020 |
-0.09% |
| 2024-11-20 |
004744 |
易方达创业板ETF联接C |
2.2780 |
2.2780 |
2.2673 |
2.2673 |
0.0107 |
0.47% |
| 2024-11-19 |
004744 |
易方达创业板ETF联接C |
2.2673 |
2.2673 |
2.2051 |
2.2051 |
0.0622 |
2.82% |
| 2024-11-18 |
004744 |
易方达创业板ETF联接C |
2.2051 |
2.2051 |
2.2548 |
2.2548 |
-0.0497 |
-2.20% |
| 2024-11-15 |
004744 |
易方达创业板ETF联接C |
2.2548 |
2.2548 |
2.3416 |
2.3416 |
-0.0868 |
-3.71% |
| 2024-11-14 |
004744 |
易方达创业板ETF联接C |
2.3416 |
2.3416 |
2.4195 |
2.4195 |
-0.0779 |
-3.22% |
| 2024-11-13 |
004744 |
易方达创业板ETF联接C |
2.4195 |
2.4195 |
2.3947 |
2.3947 |
0.0248 |
1.04% |
| 2024-11-12 |
004744 |
易方达创业板ETF联接C |
2.3947 |
2.3947 |
2.3963 |
2.3963 |
-0.0016 |
-0.07% |
| 2024-11-11 |
004744 |
易方达创业板ETF联接C |
2.3963 |
2.3963 |
2.3292 |
2.3292 |
0.0671 |
2.88% |
