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%
2025-02-10
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
近一年,易方达创业板ETF联接C(004744)基金累计收益率26.64%
| 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 |
| 2025-02-10 |
004744 |
易方达创业板ETF联接C |
2.1980 |
2.1980 |
2.1890 |
2.1890 |
0.0090 |
0.41% |
| 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% |
| 2024-11-08 |
004744 |
易方达创业板ETF联接C |
2.3292 |
2.3292 |
2.3570 |
2.3570 |
-0.0278 |
-1.18% |
| 2024-11-07 |
004744 |
易方达创业板ETF联接C |
2.3570 |
2.3570 |
2.2758 |
2.2758 |
0.0812 |
3.57% |
| 2024-11-06 |
004744 |
易方达创业板ETF联接C |
2.2758 |
2.2758 |
2.2985 |
2.2985 |
-0.0227 |
-0.99% |
| 2024-11-05 |
004744 |
易方达创业板ETF联接C |
2.2985 |
2.2985 |
2.1996 |
2.1996 |
0.0989 |
4.50% |
| 2024-11-04 |
004744 |
易方达创业板ETF联接C |
2.1996 |
2.1996 |
2.1405 |
2.1405 |
0.0591 |
2.76% |
| 2024-11-01 |
004744 |
易方达创业板ETF联接C |
2.1405 |
2.1405 |
2.1794 |
2.1794 |
-0.0389 |
-1.78% |
| 2024-10-31 |
004744 |
易方达创业板ETF联接C |
2.1794 |
2.1794 |
2.1671 |
2.1671 |
0.0123 |
0.57% |
| 2024-10-30 |
004744 |
易方达创业板ETF联接C |
2.1671 |
2.1671 |
2.1916 |
2.1916 |
-0.0245 |
-1.12% |
| 2024-10-29 |
004744 |
易方达创业板ETF联接C |
2.1916 |
2.1916 |
2.2404 |
2.2404 |
-0.0488 |
-2.18% |
| 2024-10-28 |
004744 |
易方达创业板ETF联接C |
2.2404 |
2.2404 |
2.2500 |
2.2500 |
-0.0096 |
-0.43% |
| 2024-10-25 |
004744 |
易方达创业板ETF联接C |
2.2500 |
2.2500 |
2.1892 |
2.1892 |
0.0608 |
2.78% |
| 2024-10-24 |
004744 |
易方达创业板ETF联接C |
2.1892 |
2.1892 |
2.2180 |
2.2180 |
-0.0288 |
-1.30% |
| 2024-10-23 |
004744 |
易方达创业板ETF联接C |
2.2180 |
2.2180 |
2.2292 |
2.2292 |
-0.0112 |
-0.50% |
| 2024-10-22 |
004744 |
易方达创业板ETF联接C |
2.2292 |
2.2292 |
2.2230 |
2.2230 |
0.0062 |
0.28% |
| 2024-10-21 |
004744 |
易方达创业板ETF联接C |
2.2230 |
2.2230 |
2.2086 |
2.2086 |
0.0144 |
0.65% |
| 2024-10-18 |
004744 |
易方达创业板ETF联接C |
2.2086 |
2.2086 |
2.0540 |
2.0540 |
0.1546 |
7.53% |
| 2024-10-17 |
004744 |
易方达创业板ETF联接C |
2.0540 |
2.0540 |
2.0601 |
2.0601 |
-0.0061 |
-0.30% |
| 2024-10-16 |
004744 |
易方达创业板ETF联接C |
2.0601 |
2.0601 |
2.1045 |
2.1045 |
-0.0444 |
-2.11% |
| 2024-10-15 |
004744 |
易方达创业板ETF联接C |
2.1045 |
2.1045 |
2.1701 |
2.1701 |
-0.0656 |
-3.02% |
| 2024-10-14 |
004744 |
易方达创业板ETF联接C |
2.1701 |
2.1701 |
2.1179 |
2.1179 |
0.0522 |
2.46% |
| 2024-10-11 |
004744 |
易方达创业板ETF联接C |
2.1179 |
2.1179 |
2.2245 |
2.2245 |
-0.1066 |
-4.79% |
| 2024-10-10 |
004744 |
易方达创业板ETF联接C |
2.2245 |
2.2245 |
2.2877 |
2.2877 |
-0.0632 |
-2.76% |
| 2024-10-08 |
004744 |
易方达创业板ETF联接C |
2.5333 |
2.5333 |
2.1857 |
2.1857 |
0.3476 |
15.90% |
| 2024-09-30 |
004744 |
易方达创业板ETF联接C |
2.1857 |
2.1857 |
1.9100 |
1.9100 |
0.2757 |
14.43% |
| 2024-09-27 |
004744 |
易方达创业板ETF联接C |
1.9100 |
1.9100 |
1.7452 |
1.7452 |
0.1648 |
9.44% |
| 2024-09-26 |
004744 |
易方达创业板ETF联接C |
1.7452 |
1.7452 |
1.6749 |
1.6749 |
0.0703 |
4.20% |
| 2024-09-25 |
004744 |
易方达创业板ETF联接C |
1.6749 |
1.6749 |
1.6496 |
1.6496 |
0.0253 |
1.53% |
| 2024-09-24 |
004744 |
易方达创业板ETF联接C |
1.6496 |
1.6496 |
1.5675 |
1.5675 |
0.0821 |
5.24% |
| 2024-09-23 |
004744 |
易方达创业板ETF联接C |
1.5675 |
1.5675 |
1.5734 |
1.5734 |
-0.0059 |
-0.37% |
| 2024-09-20 |
004744 |
易方达创业板ETF联接C |
1.5734 |
1.5734 |
1.5829 |
1.5829 |
-0.0095 |
-0.60% |
| 2024-09-19 |
004744 |
易方达创业板ETF联接C |
1.5829 |
1.5829 |
1.5704 |
1.5704 |
0.0125 |
0.80% |
| 2024-09-18 |
004744 |
易方达创业板ETF联接C |
1.5704 |
1.5704 |
1.5722 |
1.5722 |
-0.0018 |
-0.11% |
| 2024-09-13 |
004744 |
易方达创业板ETF联接C |
1.5722 |
1.5722 |
1.5883 |
1.5883 |
-0.0161 |
-1.01% |
| 2024-09-12 |
004744 |
易方达创业板ETF联接C |
1.5883 |
1.5883 |
1.5947 |
1.5947 |
-0.0064 |
-0.40% |
| 2024-09-11 |
004744 |
易方达创业板ETF联接C |
1.5947 |
1.5947 |
1.5769 |
1.5769 |
0.0178 |
1.13% |
| 2024-09-10 |
004744 |
易方达创业板ETF联接C |
1.5769 |
1.5769 |
1.5760 |
1.5760 |
0.0009 |
0.06% |
| 2024-09-09 |
004744 |
易方达创业板ETF联接C |
1.5760 |
1.5760 |
1.5737 |
1.5737 |
0.0023 |
0.15% |
| 2024-09-06 |
004744 |
易方达创业板ETF联接C |
1.5737 |
1.5737 |
1.5996 |
1.5996 |
-0.0259 |
-1.62% |
| 2024-09-05 |
004744 |
易方达创业板ETF联接C |
1.5996 |
1.5996 |
1.5898 |
1.5898 |
0.0098 |
0.62% |
| 2024-09-04 |
004744 |
易方达创业板ETF联接C |
1.5898 |
1.5898 |
1.5915 |
1.5915 |
-0.0017 |
-0.11% |
| 2024-09-03 |
004744 |
易方达创业板ETF联接C |
1.5915 |
1.5915 |
1.5728 |
1.5728 |
0.0187 |
1.19% |
| 2024-09-02 |
004744 |
易方达创业板ETF联接C |
1.5728 |
1.5728 |
1.6150 |
1.6150 |
-0.0422 |
-2.61% |
| 2024-08-30 |
004744 |
易方达创业板ETF联接C |
1.6150 |
1.6150 |
1.5772 |
1.5772 |
0.0378 |
2.40% |
| 2024-08-29 |
004744 |
易方达创业板ETF联接C |
1.5772 |
1.5772 |
1.5676 |
1.5676 |
0.0096 |
0.61% |
| 2024-08-28 |
004744 |
易方达创业板ETF联接C |
1.5676 |
1.5676 |
1.5669 |
1.5669 |
0.0007 |
0.04% |
| 2024-08-27 |
004744 |
易方达创业板ETF联接C |
1.5669 |
1.5669 |
1.5810 |
1.5810 |
-0.0141 |
-0.89% |
| 2024-08-26 |
004744 |
易方达创业板ETF联接C |
1.5810 |
1.5810 |
1.5827 |
1.5827 |
-0.0017 |
-0.11% |
| 2024-08-23 |
004744 |
易方达创业板ETF联接C |
1.5827 |
1.5827 |
1.5824 |
1.5824 |
0.0003 |
0.02% |
| 2024-08-22 |
004744 |
易方达创业板ETF联接C |
1.5824 |
1.5824 |
1.5940 |
1.5940 |
-0.0116 |
-0.73% |
| 2024-08-21 |
004744 |
易方达创业板ETF联接C |
1.5940 |
1.5940 |
1.6032 |
1.6032 |
-0.0092 |
-0.57% |
| 2024-08-20 |
004744 |
易方达创业板ETF联接C |
1.6032 |
1.6032 |
1.6239 |
1.6239 |
-0.0207 |
-1.27% |
| 2024-08-19 |
004744 |
易方达创业板ETF联接C |
1.6239 |
1.6239 |
1.6261 |
1.6261 |
-0.0022 |
-0.14% |
| 2024-08-16 |
004744 |
易方达创业板ETF联接C |
1.6261 |
1.6261 |
1.6273 |
1.6273 |
-0.0012 |
-0.07% |
| 2024-08-15 |
004744 |
易方达创业板ETF联接C |
1.6273 |
1.6273 |
1.6192 |
1.6192 |
0.0081 |
0.50% |
| 2024-08-14 |
004744 |
易方达创业板ETF联接C |
1.6192 |
1.6192 |
1.6414 |
1.6414 |
-0.0222 |
-1.35% |
| 2024-08-13 |
004744 |
易方达创业板ETF联接C |
1.6414 |
1.6414 |
1.6271 |
1.6271 |
0.0143 |
0.88% |
| 2024-08-12 |
004744 |
易方达创业板ETF联接C |
1.6271 |
1.6271 |
1.6304 |
1.6304 |
-0.0033 |
-0.20% |
| 2024-08-09 |
004744 |
易方达创业板ETF联接C |
1.6304 |
1.6304 |
1.6458 |
1.6458 |
-0.0154 |
-0.94% |
| 2024-08-08 |
004744 |
易方达创业板ETF联接C |
1.6458 |
1.6458 |
1.6537 |
1.6537 |
-0.0079 |
-0.48% |
| 2024-08-07 |
004744 |
易方达创业板ETF联接C |
1.6537 |
1.6537 |
1.6605 |
1.6605 |
-0.0068 |
-0.41% |
| 2024-08-06 |
004744 |
易方达创业板ETF联接C |
1.6605 |
1.6605 |
1.6412 |
1.6412 |
0.0193 |
1.18% |
| 2024-08-05 |
004744 |
易方达创业板ETF联接C |
1.6412 |
1.6412 |
1.6713 |
1.6713 |
-0.0301 |
-1.80% |
| 2024-08-02 |
004744 |
易方达创业板ETF联接C |
1.6713 |
1.6713 |
1.6981 |
1.6981 |
-0.0268 |
-1.58% |
| 2024-07-31 |
004744 |
易方达创业板ETF联接C |
1.7194 |
1.7194 |
1.6643 |
1.6643 |
0.0551 |
3.31% |
| 2024-07-30 |
004744 |
易方达创业板ETF联接C |
1.6643 |
1.6643 |
1.6688 |
1.6688 |
-0.0045 |
-0.27% |
| 2024-07-29 |
004744 |
易方达创业板ETF联接C |
1.6688 |
1.6688 |
1.6920 |
1.6920 |
-0.0232 |
-1.37% |
| 2024-07-26 |
004744 |
易方达创业板ETF联接C |
1.6920 |
1.6920 |
1.6775 |
1.6775 |
0.0145 |
0.86% |
| 2024-07-25 |
004744 |
易方达创业板ETF联接C |
1.6775 |
1.6775 |
1.6837 |
1.6837 |
-0.0062 |
-0.37% |
| 2024-07-24 |
004744 |
易方达创业板ETF联接C |
1.6837 |
1.6837 |
1.7035 |
1.7035 |
-0.0198 |
-1.16% |
| 2024-07-23 |
004744 |
易方达创业板ETF联接C |
1.7035 |
1.7035 |
1.7541 |
1.7541 |
-0.0506 |
-2.88% |
| 2024-07-22 |
004744 |
易方达创业板ETF联接C |
1.7541 |
1.7541 |
1.7557 |
1.7557 |
-0.0016 |
-0.09% |
| 2024-07-19 |
004744 |
易方达创业板ETF联接C |
1.7557 |
1.7557 |
1.7483 |
1.7483 |
0.0074 |
0.42% |
| 2024-07-18 |
004744 |
易方达创业板ETF联接C |
1.7483 |
1.7483 |
1.7279 |
1.7279 |
0.0204 |
1.18% |
| 2024-07-17 |
004744 |
易方达创业板ETF联接C |
1.7279 |
1.7279 |
1.7278 |
1.7278 |
0.0001 |
0.01% |
| 2024-07-16 |
004744 |
易方达创业板ETF联接C |
1.7278 |
1.7278 |
1.7054 |
1.7054 |
0.0224 |
1.31% |
| 2024-07-15 |
004744 |
易方达创业板ETF联接C |
1.7054 |
1.7054 |
1.7157 |
1.7157 |
-0.0103 |
-0.60% |
| 2024-07-12 |
004744 |
易方达创业板ETF联接C |
1.7157 |
1.7157 |
1.7169 |
1.7169 |
-0.0012 |
-0.07% |
| 2024-07-11 |
004744 |
易方达创业板ETF联接C |
1.7169 |
1.7169 |
1.6841 |
1.6841 |
0.0328 |
1.95% |
| 2024-07-10 |
004744 |
易方达创业板ETF联接C |
1.6841 |
1.6841 |
1.6850 |
1.6850 |
-0.0009 |
-0.05% |
| 2024-07-09 |
004744 |
易方达创业板ETF联接C |
1.6850 |
1.6850 |
1.6623 |
1.6623 |
0.0227 |
1.37% |
| 2024-07-08 |
004744 |
易方达创业板ETF联接C |
1.6623 |
1.6623 |
1.6883 |
1.6883 |
-0.0260 |
-1.54% |
| 2024-07-05 |
004744 |
易方达创业板ETF联接C |
1.6883 |
1.6883 |
1.6802 |
1.6802 |
0.0081 |
0.48% |
| 2024-07-04 |
004744 |
易方达创业板ETF联接C |
1.6802 |
1.6802 |
1.6927 |
1.6927 |
-0.0125 |
-0.74% |
| 2024-07-03 |
004744 |
易方达创业板ETF联接C |
1.6927 |
1.6927 |
1.6973 |
1.6973 |
-0.0046 |
-0.27% |
| 2024-07-02 |
004744 |
易方达创业板ETF联接C |
1.6973 |
1.6973 |
1.7143 |
1.7143 |
-0.0170 |
-0.99% |
| 2024-07-01 |
004744 |
易方达创业板ETF联接C |
1.7143 |
1.7143 |
1.7149 |
1.7149 |
-0.0006 |
-0.03% |
| 2024-06-28 |
004744 |
易方达创业板ETF联接C |
1.7149 |
1.7149 |
1.7340 |
1.7340 |
-0.0191 |
-1.10% |
| 2024-06-27 |
004744 |
易方达创业板ETF联接C |
1.7340 |
1.7340 |
1.7601 |
1.7601 |
-0.0261 |
-1.48% |
| 2024-06-26 |
004744 |
易方达创业板ETF联接C |
1.7601 |
1.7601 |
1.7302 |
1.7302 |
0.0299 |
1.73% |
| 2024-06-25 |
004744 |
易方达创业板ETF联接C |
1.7302 |
1.7302 |
1.7605 |
1.7605 |
-0.0303 |
-1.72% |
| 2024-06-24 |
004744 |
易方达创业板ETF联接C |
1.7605 |
1.7605 |
1.7841 |
1.7841 |
-0.0236 |
-1.32% |
| 2024-06-21 |
004744 |
易方达创业板ETF联接C |
1.7841 |
1.7841 |
1.7906 |
1.7906 |
-0.0065 |
-0.36% |
| 2024-06-20 |
004744 |
易方达创业板ETF联接C |
1.7906 |
1.7906 |
1.8154 |
1.8154 |
-0.0248 |
-1.37% |
| 2024-06-19 |
004744 |
易方达创业板ETF联接C |
1.8154 |
1.8154 |
1.8369 |
1.8369 |
-0.0215 |
-1.17% |
| 2024-06-18 |
004744 |
易方达创业板ETF联接C |
1.8369 |
1.8369 |
1.8319 |
1.8319 |
0.0050 |
0.27% |
| 2024-06-17 |
004744 |
易方达创业板ETF联接C |
1.8319 |
1.8319 |
1.8179 |
1.8179 |
0.0140 |
0.77% |
| 2024-06-14 |
004744 |
易方达创业板ETF联接C |
1.8179 |
1.8179 |
1.8068 |
1.8068 |
0.0111 |
0.61% |
| 2024-06-13 |
004744 |
易方达创业板ETF联接C |
1.8068 |
1.8068 |
1.8069 |
1.8069 |
-0.0001 |
-0.01% |
| 2024-06-12 |
004744 |
易方达创业板ETF联接C |
1.8069 |
1.8069 |
1.8146 |
1.8146 |
-0.0077 |
-0.42% |
| 2024-06-11 |
004744 |
易方达创业板ETF联接C |
1.8146 |
1.8146 |
1.8086 |
1.8086 |
0.0060 |
0.33% |
| 2024-06-07 |
004744 |
易方达创业板ETF联接C |
1.8086 |
1.8086 |
1.8462 |
1.8462 |
-0.0376 |
-2.04% |
| 2024-06-06 |
004744 |
易方达创业板ETF联接C |
1.8462 |
1.8462 |
1.8578 |
1.8578 |
-0.0116 |
-0.62% |
| 2024-06-05 |
004744 |
易方达创业板ETF联接C |
1.8578 |
1.8578 |
1.8674 |
1.8674 |
-0.0096 |
-0.51% |
| 2024-06-04 |
004744 |
易方达创业板ETF联接C |
1.8674 |
1.8674 |
1.8439 |
1.8439 |
0.0235 |
1.27% |
| 2024-06-03 |
004744 |
易方达创业板ETF联接C |
1.8439 |
1.8439 |
1.8302 |
1.8302 |
0.0137 |
0.75% |
| 2024-05-31 |
004744 |
易方达创业板ETF联接C |
1.8302 |
1.8302 |
1.8374 |
1.8374 |
-0.0072 |
-0.39% |
| 2024-05-30 |
004744 |
易方达创业板ETF联接C |
1.8374 |
1.8374 |
1.8345 |
1.8345 |
0.0029 |
0.16% |
| 2024-05-29 |
004744 |
易方达创业板ETF联接C |
1.8345 |
1.8345 |
1.8295 |
1.8295 |
0.0050 |
0.27% |
| 2024-05-28 |
004744 |
易方达创业板ETF联接C |
1.8295 |
1.8295 |
1.8524 |
1.8524 |
-0.0229 |
-1.24% |
| 2024-05-27 |
004744 |
易方达创业板ETF联接C |
1.8524 |
1.8524 |
1.8402 |
1.8402 |
0.0122 |
0.66% |
| 2024-05-24 |
004744 |
易方达创业板ETF联接C |
1.8402 |
1.8402 |
1.8720 |
1.8720 |
-0.0318 |
-1.70% |
| 2024-05-23 |
004744 |
易方达创业板ETF联接C |
1.8720 |
1.8720 |
1.8966 |
1.8966 |
-0.0246 |
-1.30% |
| 2024-05-22 |
004744 |
易方达创业板ETF联接C |
1.8966 |
1.8966 |
1.8805 |
1.8805 |
0.0161 |
0.86% |
| 2024-05-21 |
004744 |
易方达创业板ETF联接C |
1.8805 |
1.8805 |
1.8939 |
1.8939 |
-0.0134 |
-0.71% |
| 2024-05-20 |
004744 |
易方达创业板ETF联接C |
1.8939 |
1.8939 |
1.8835 |
1.8835 |
0.0104 |
0.55% |
| 2024-05-17 |
004744 |
易方达创业板ETF联接C |
1.8835 |
1.8835 |
1.8637 |
1.8637 |
0.0198 |
1.06% |
| 2024-05-16 |
004744 |
易方达创业板ETF联接C |
1.8637 |
1.8637 |
1.8586 |
1.8586 |
0.0051 |
0.27% |
| 2024-05-15 |
004744 |
易方达创业板ETF联接C |
1.8586 |
1.8586 |
1.8743 |
1.8743 |
-0.0157 |
-0.84% |
| 2024-05-14 |
004744 |
易方达创业板ETF联接C |
1.8743 |
1.8743 |
1.8789 |
1.8789 |
-0.0046 |
-0.24% |
| 2024-05-13 |
004744 |
易方达创业板ETF联接C |
1.8789 |
1.8789 |
1.8961 |
1.8961 |
-0.0172 |
-0.91% |
| 2024-05-10 |
004744 |
易方达创业板ETF联接C |
1.8961 |
1.8961 |
1.9168 |
1.9168 |
-0.0207 |
-1.08% |
| 2024-05-09 |
004744 |
易方达创业板ETF联接C |
1.9168 |
1.9168 |
1.8835 |
1.8835 |
0.0333 |
1.77% |
| 2024-05-08 |
004744 |
易方达创业板ETF联接C |
1.8835 |
1.8835 |
1.9097 |
1.9097 |
-0.0262 |
-1.37% |
| 2024-05-07 |
004744 |
易方达创业板ETF联接C |
1.9097 |
1.9097 |
1.9122 |
1.9122 |
-0.0025 |
-0.13% |
| 2024-05-06 |
004744 |
易方达创业板ETF联接C |
1.9122 |
1.9122 |
1.8773 |
1.8773 |
0.0349 |
1.86% |
| 2024-04-30 |
004744 |
易方达创业板ETF联接C |
1.8773 |
1.8773 |
1.8969 |
1.8969 |
-0.0196 |
-1.03% |
| 2024-04-29 |
004744 |
易方达创业板ETF联接C |
1.8969 |
1.8969 |
1.8362 |
1.8362 |
0.0607 |
3.31% |
| 2024-04-26 |
004744 |
易方达创业板ETF联接C |
1.8362 |
1.8362 |
1.7798 |
1.7798 |
0.0564 |
3.17% |
| 2024-04-25 |
004744 |
易方达创业板ETF联接C |
1.7798 |
1.7798 |
1.7805 |
1.7805 |
-0.0007 |
-0.04% |
| 2024-04-24 |
004744 |
易方达创业板ETF联接C |
1.7805 |
1.7805 |
1.7689 |
1.7689 |
0.0116 |
0.66% |
| 2024-04-23 |
004744 |
易方达创业板ETF联接C |
1.7689 |
1.7689 |
1.7660 |
1.7660 |
0.0029 |
0.16% |
| 2024-04-22 |
004744 |
易方达创业板ETF联接C |
1.7660 |
1.7660 |
1.7709 |
1.7709 |
-0.0049 |
-0.28% |
| 2024-04-19 |
004744 |
易方达创业板ETF联接C |
1.7709 |
1.7709 |
1.8008 |
1.8008 |
-0.0299 |
-1.66% |
| 2024-04-18 |
004744 |
易方达创业板ETF联接C |
1.8008 |
1.8008 |
1.8103 |
1.8103 |
-0.0095 |
-0.52% |
| 2024-04-17 |
004744 |
易方达创业板ETF联接C |
1.8103 |
1.8103 |
1.7750 |
1.7750 |
0.0353 |
1.99% |
| 2024-04-16 |
004744 |
易方达创业板ETF联接C |
1.7750 |
1.7750 |
1.8087 |
1.8087 |
-0.0337 |
-1.86% |
| 2024-04-15 |
004744 |
易方达创业板ETF联接C |
1.8087 |
1.8087 |
1.7777 |
1.7777 |
0.0310 |
1.74% |
| 2024-04-12 |
004744 |
易方达创业板ETF联接C |
1.7777 |
1.7777 |
1.7960 |
1.7960 |
-0.0183 |
-1.02% |
| 2024-04-11 |
004744 |
易方达创业板ETF联接C |
1.7960 |
1.7960 |
1.8036 |
1.8036 |
-0.0076 |
-0.42% |
| 2024-04-10 |
004744 |
易方达创业板ETF联接C |
1.8036 |
1.8036 |
1.8395 |
1.8395 |
-0.0359 |
-1.95% |
| 2024-04-09 |
004744 |
易方达创业板ETF联接C |
1.8395 |
1.8395 |
1.8200 |
1.8200 |
0.0195 |
1.07% |
| 2024-04-08 |
004744 |
易方达创业板ETF联接C |
1.8200 |
1.8200 |
1.8519 |
1.8519 |
-0.0319 |
-1.72% |
| 2024-04-03 |
004744 |
易方达创业板ETF联接C |
1.8519 |
1.8519 |
1.8711 |
1.8711 |
-0.0192 |
-1.03% |
| 2024-04-02 |
004744 |
易方达创业板ETF联接C |
1.8711 |
1.8711 |
1.8821 |
1.8821 |
-0.0110 |
-0.58% |
| 2024-04-01 |
004744 |
易方达创业板ETF联接C |
1.8821 |
1.8821 |
1.8310 |
1.8310 |
0.0511 |
2.79% |
| 2024-03-29 |
004744 |
易方达创业板ETF联接C |
1.8310 |
1.8310 |
1.8200 |
1.8200 |
0.0110 |
0.60% |
| 2024-03-28 |
004744 |
易方达创业板ETF联接C |
1.8200 |
1.8200 |
1.8037 |
1.8037 |
0.0163 |
0.90% |
| 2024-03-27 |
004744 |
易方达创业板ETF联接C |
1.8037 |
1.8037 |
1.8530 |
1.8530 |
-0.0493 |
-2.66% |
| 2024-03-26 |
004744 |
易方达创业板ETF联接C |
1.8530 |
1.8530 |
1.8453 |
1.8453 |
0.0077 |
0.42% |
| 2024-03-25 |
004744 |
易方达创业板ETF联接C |
1.8453 |
1.8453 |
1.8795 |
1.8795 |
-0.0342 |
-1.82% |
| 2024-03-22 |
004744 |
易方达创业板ETF联接C |
1.8795 |
1.8795 |
1.9062 |
1.9062 |
-0.0267 |
-1.40% |
| 2024-03-21 |
004744 |
易方达创业板ETF联接C |
1.9062 |
1.9062 |
1.9177 |
1.9177 |
-0.0115 |
-0.60% |
| 2024-03-20 |
004744 |
易方达创业板ETF联接C |
1.9177 |
1.9177 |
1.9156 |
1.9156 |
0.0021 |
0.11% |
| 2024-03-19 |
004744 |
易方达创业板ETF联接C |
1.9156 |
1.9156 |
1.9342 |
1.9342 |
-0.0186 |
-0.96% |
| 2024-03-18 |
004744 |
易方达创业板ETF联接C |
1.9342 |
1.9342 |
1.8923 |
1.8923 |
0.0419 |
2.21% |
| 2024-03-15 |
004744 |
易方达创业板ETF联接C |
1.8923 |
1.8923 |
1.8924 |
1.8924 |
-0.0001 |
-0.01% |
| 2024-03-14 |
004744 |
易方达创业板ETF联接C |
1.8924 |
1.8924 |
1.9041 |
1.9041 |
-0.0117 |
-0.61% |
| 2024-03-13 |
004744 |
易方达创业板ETF联接C |
1.9041 |
1.9041 |
1.9145 |
1.9145 |
-0.0104 |
-0.54% |
| 2024-03-12 |
004744 |
易方达创业板ETF联接C |
1.9145 |
1.9145 |
1.8997 |
1.8997 |
0.0148 |
0.78% |
| 2024-03-11 |
004744 |
易方达创业板ETF联接C |
1.8997 |
1.8997 |
1.8207 |
1.8207 |
0.0790 |
4.34% |
| 2024-03-08 |
004744 |
易方达创业板ETF联接C |
1.8207 |
1.8207 |
1.8042 |
1.8042 |
0.0165 |
0.91% |
| 2024-03-07 |
004744 |
易方达创业板ETF联接C |
1.8042 |
1.8042 |
1.8448 |
1.8448 |
-0.0406 |
-2.20% |
| 2024-03-06 |
004744 |
易方达创业板ETF联接C |
1.8448 |
1.8448 |
1.8459 |
1.8459 |
-0.0011 |
-0.06% |
| 2024-03-05 |
004744 |
易方达创业板ETF联接C |
1.8459 |
1.8459 |
1.8471 |
1.8471 |
-0.0012 |
-0.06% |
| 2024-03-04 |
004744 |
易方达创业板ETF联接C |
1.8471 |
1.8471 |
1.8368 |
1.8368 |
0.0103 |
0.56% |
| 2024-03-01 |
004744 |
易方达创业板ETF联接C |
1.8368 |
1.8368 |
1.8206 |
1.8206 |
0.0162 |
0.89% |
| 2024-02-29 |
004744 |
易方达创业板ETF联接C |
1.8206 |
1.8206 |
1.7649 |
1.7649 |
0.0557 |
3.16% |
| 2024-02-28 |
004744 |
易方达创业板ETF联接C |
1.7649 |
1.7649 |
1.8081 |
1.8081 |
-0.0432 |
-2.39% |
| 2024-02-27 |
004744 |
易方达创业板ETF联接C |
1.8081 |
1.8081 |
1.7678 |
1.7678 |
0.0403 |
2.28% |
| 2024-02-26 |
004744 |
易方达创业板ETF联接C |
1.7678 |
1.7678 |
1.7742 |
1.7742 |
-0.0064 |
-0.36% |
| 2024-02-23 |
004744 |
易方达创业板ETF联接C |
1.7742 |
1.7742 |
1.7739 |
1.7739 |
0.0003 |
0.02% |
| 2024-02-22 |
004744 |
易方达创业板ETF联接C |
1.7739 |
1.7739 |
1.7688 |
1.7688 |
0.0051 |
0.29% |
| 2024-02-21 |
004744 |
易方达创业板ETF联接C |
1.7688 |
1.7688 |
1.7628 |
1.7628 |
0.0060 |
0.34% |
| 2024-02-20 |
004744 |
易方达创业板ETF联接C |
1.7628 |
1.7628 |
1.7631 |
1.7631 |
-0.0003 |
-0.02% |
| 2024-02-19 |
004744 |
易方达创业板ETF联接C |
1.7631 |
1.7631 |
1.7451 |
1.7451 |
0.0180 |
1.03% |
