易方达中证科技50ETF联接A基金净值查询(012717)
今天最新净值
0.8161
0.0130 1.6200%
2025-02-07
盘中实时估值(仅供参考)
0.7808
0.0000 0.0009%
- 累计净值：0.8161
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0071亿
- 最近资产：0.60亿元
- 基金公司：
- 基金经理：张湛
近一季,易方达中证科技50ETF联接A(012717)基金累计收益率-3.06%
| 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 |
012717 |
易方达中证科技50ETF联接A |
0.8161 |
0.8161 |
0.8031 |
0.8031 |
0.0130 |
1.62% |
| 2025-02-06 |
012717 |
易方达中证科技50ETF联接A |
0.8031 |
0.8031 |
0.7893 |
0.7893 |
0.0138 |
1.75% |
| 2025-02-05 |
012717 |
易方达中证科技50ETF联接A |
0.7893 |
0.7893 |
0.7755 |
0.7755 |
0.0138 |
1.78% |
| 2025-01-27 |
012717 |
易方达中证科技50ETF联接A |
0.7755 |
0.7755 |
0.7921 |
0.7921 |
-0.0166 |
-2.10% |
| 2025-01-22 |
012717 |
易方达中证科技50ETF联接A |
0.7918 |
0.7918 |
0.7899 |
0.7899 |
0.0019 |
0.24% |
| 2025-01-14 |
012717 |
易方达中证科技50ETF联接A |
0.7873 |
0.7873 |
0.7619 |
0.7619 |
0.0254 |
3.33% |
| 2025-01-13 |
012717 |
易方达中证科技50ETF联接A |
0.7619 |
0.7619 |
0.7622 |
0.7622 |
-0.0003 |
-0.04% |
| 2025-01-10 |
012717 |
易方达中证科技50ETF联接A |
0.7622 |
0.7622 |
0.7742 |
0.7742 |
-0.0120 |
-1.55% |
| 2025-01-09 |
012717 |
易方达中证科技50ETF联接A |
0.7742 |
0.7742 |
0.7720 |
0.7720 |
0.0022 |
0.28% |
| 2025-01-08 |
012717 |
易方达中证科技50ETF联接A |
0.7720 |
0.7720 |
0.7768 |
0.7768 |
-0.0048 |
-0.62% |
|
|
| 2025-01-07 |
012717 |
易方达中证科技50ETF联接A |
0.7768 |
0.7768 |
0.7601 |
0.7601 |
0.0167 |
2.20% |
| 2025-01-06 |
012717 |
易方达中证科技50ETF联接A |
0.7601 |
0.7601 |
0.7608 |
0.7608 |
-0.0007 |
-0.09% |
| 2025-01-03 |
012717 |
易方达中证科技50ETF联接A |
0.7608 |
0.7608 |
0.7746 |
0.7746 |
-0.0138 |
-1.78% |
| 2025-01-02 |
012717 |
易方达中证科技50ETF联接A |
0.7746 |
0.7746 |
0.8019 |
0.8019 |
-0.0273 |
-3.40% |
| 2024-12-31 |
012717 |
易方达中证科技50ETF联接A |
0.8019 |
0.8019 |
0.8234 |
0.8234 |
-0.0215 |
-2.61% |
| 2024-12-26 |
012717 |
易方达中证科技50ETF联接A |
0.8274 |
0.8274 |
0.8180 |
0.8180 |
0.0094 |
1.15% |
| 2024-12-25 |
012717 |
易方达中证科技50ETF联接A |
0.8180 |
0.8180 |
0.8150 |
0.8150 |
0.0030 |
0.37% |
| 2024-12-24 |
012717 |
易方达中证科技50ETF联接A |
0.8150 |
0.8150 |
0.8047 |
0.8047 |
0.0103 |
1.28% |
| 2024-12-23 |
012717 |
易方达中证科技50ETF联接A |
0.8047 |
0.8047 |
0.8116 |
0.8116 |
-0.0069 |
-0.85% |
| 2024-12-20 |
012717 |
易方达中证科技50ETF联接A |
0.8116 |
0.8116 |
0.8070 |
0.8070 |
0.0046 |
0.57% |
| 2024-12-19 |
012717 |
易方达中证科技50ETF联接A |
0.8070 |
0.8070 |
0.7939 |
0.7939 |
0.0131 |
1.65% |
| 2024-12-18 |
012717 |
易方达中证科技50ETF联接A |
0.7939 |
0.7939 |
0.7853 |
0.7853 |
0.0086 |
1.10% |
| 2024-12-17 |
012717 |
易方达中证科技50ETF联接A |
0.7853 |
0.7853 |
0.7843 |
0.7843 |
0.0010 |
0.13% |
| 2024-12-16 |
012717 |
易方达中证科技50ETF联接A |
0.7843 |
0.7843 |
0.7922 |
0.7922 |
-0.0079 |
-1.00% |
| 2024-12-13 |
012717 |
易方达中证科技50ETF联接A |
0.7922 |
0.7922 |
0.8106 |
0.8106 |
-0.0184 |
-2.27% |
|
|
| 2024-12-12 |
012717 |
易方达中证科技50ETF联接A |
0.8106 |
0.8106 |
0.8053 |
0.8053 |
0.0053 |
0.66% |
| 2024-12-11 |
012717 |
易方达中证科技50ETF联接A |
0.8053 |
0.8053 |
0.8072 |
0.8072 |
-0.0019 |
-0.24% |
| 2024-12-10 |
012717 |
易方达中证科技50ETF联接A |
0.8072 |
0.8072 |
0.8036 |
0.8036 |
0.0036 |
0.45% |
| 2024-12-09 |
012717 |
易方达中证科技50ETF联接A |
0.8036 |
0.8036 |
0.8102 |
0.8102 |
-0.0066 |
-0.81% |
| 2024-12-06 |
012717 |
易方达中证科技50ETF联接A |
0.8102 |
0.8102 |
0.8003 |
0.8003 |
0.0099 |
1.24% |
| 2024-12-05 |
012717 |
易方达中证科技50ETF联接A |
0.8003 |
0.8003 |
0.7987 |
0.7987 |
0.0016 |
0.20% |
| 2024-12-04 |
012717 |
易方达中证科技50ETF联接A |
0.7987 |
0.7987 |
0.8047 |
0.8047 |
-0.0060 |
-0.75% |
| 2024-12-03 |
012717 |
易方达中证科技50ETF联接A |
0.8047 |
0.8047 |
0.8118 |
0.8118 |
-0.0071 |
-0.87% |
| 2024-12-02 |
012717 |
易方达中证科技50ETF联接A |
0.8118 |
0.8118 |
0.8073 |
0.8073 |
0.0045 |
0.56% |
| 2024-11-29 |
012717 |
易方达中证科技50ETF联接A |
0.8073 |
0.8073 |
0.7925 |
0.7925 |
0.0148 |
1.87% |
| 2024-11-28 |
012717 |
易方达中证科技50ETF联接A |
0.7925 |
0.7925 |
0.7995 |
0.7995 |
-0.0070 |
-0.88% |
| 2024-11-27 |
012717 |
易方达中证科技50ETF联接A |
0.7995 |
0.7995 |
0.7780 |
0.7780 |
0.0215 |
2.76% |
| 2024-11-26 |
012717 |
易方达中证科技50ETF联接A |
0.7780 |
0.7780 |
0.7808 |
0.7808 |
-0.0028 |
-0.36% |
| 2024-11-25 |
012717 |
易方达中证科技50ETF联接A |
0.7808 |
0.7808 |
0.7907 |
0.7907 |
-0.0099 |
-1.25% |
| 2024-11-22 |
012717 |
易方达中证科技50ETF联接A |
0.7907 |
0.7907 |
0.8194 |
0.8194 |
-0.0287 |
-3.50% |
| 2024-11-21 |
012717 |
易方达中证科技50ETF联接A |
0.8194 |
0.8194 |
0.8172 |
0.8172 |
0.0022 |
0.27% |
| 2024-11-20 |
012717 |
易方达中证科技50ETF联接A |
0.8172 |
0.8172 |
0.8113 |
0.8113 |
0.0059 |
0.73% |
| 2024-11-19 |
012717 |
易方达中证科技50ETF联接A |
0.8113 |
0.8113 |
0.7958 |
0.7958 |
0.0155 |
1.95% |
| 2024-11-18 |
012717 |
易方达中证科技50ETF联接A |
0.7958 |
0.7958 |
0.8123 |
0.8123 |
-0.0165 |
-2.03% |
| 2024-11-15 |
012717 |
易方达中证科技50ETF联接A |
0.8123 |
0.8123 |
0.8363 |
0.8363 |
-0.0240 |
-2.87% |
| 2024-11-14 |
012717 |
易方达中证科技50ETF联接A |
0.8363 |
0.8363 |
0.8635 |
0.8635 |
-0.0272 |
-3.15% |
| 2024-11-13 |
012717 |
易方达中证科技50ETF联接A |
0.8635 |
0.8635 |
0.8546 |
0.8546 |
0.0089 |
1.04% |
| 2024-11-12 |
012717 |
易方达中证科技50ETF联接A |
0.8546 |
0.8546 |
0.8675 |
0.8675 |
-0.0129 |
-1.49% |
| 2024-11-11 |
012717 |
易方达中证科技50ETF联接A |
0.8675 |
0.8675 |
0.8389 |
0.8389 |
0.0286 |
3.41% |
