易方达中证科技50ETF联接A基金净值查询(012717)
今天最新净值
0.7755
-0.0166 -2.1000%
2025-01-27
盘中实时估值(仅供参考)
0.7808
0.0000 0.0009%
- 累计净值：0.7755
- 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
近一年,易方达中证科技50ETF联接A(012717)基金累计收益率16.01%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
012717 |
易方达中证科技50ETF联接A |
0.8389 |
0.8389 |
0.8419 |
0.8419 |
-0.0030 |
-0.36% |
| 2024-11-07 |
012717 |
易方达中证科技50ETF联接A |
0.8419 |
0.8419 |
0.8201 |
0.8201 |
0.0218 |
2.66% |
| 2024-11-06 |
012717 |
易方达中证科技50ETF联接A |
0.8201 |
0.8201 |
0.8219 |
0.8219 |
-0.0018 |
-0.22% |
| 2024-11-05 |
012717 |
易方达中证科技50ETF联接A |
0.8219 |
0.8219 |
0.7931 |
0.7931 |
0.0288 |
3.63% |
| 2024-11-04 |
012717 |
易方达中证科技50ETF联接A |
0.7931 |
0.7931 |
0.7811 |
0.7811 |
0.0120 |
1.54% |
| 2024-11-01 |
012717 |
易方达中证科技50ETF联接A |
0.7811 |
0.7811 |
0.7991 |
0.7991 |
-0.0180 |
-2.25% |
| 2024-10-31 |
012717 |
易方达中证科技50ETF联接A |
0.7991 |
0.7991 |
0.7899 |
0.7899 |
0.0092 |
1.16% |
| 2024-10-30 |
012717 |
易方达中证科技50ETF联接A |
0.7899 |
0.7899 |
0.7951 |
0.7951 |
-0.0052 |
-0.65% |
| 2024-10-29 |
012717 |
易方达中证科技50ETF联接A |
0.7951 |
0.7951 |
0.8070 |
0.8070 |
-0.0119 |
-1.47% |
| 2024-10-28 |
012717 |
易方达中证科技50ETF联接A |
0.8070 |
0.8070 |
0.8067 |
0.8067 |
0.0003 |
0.04% |
| 2024-10-25 |
012717 |
易方达中证科技50ETF联接A |
0.8067 |
0.8067 |
0.7920 |
0.7920 |
0.0147 |
1.86% |
| 2024-10-24 |
012717 |
易方达中证科技50ETF联接A |
0.7920 |
0.7920 |
0.8009 |
0.8009 |
-0.0089 |
-1.11% |
| 2024-10-23 |
012717 |
易方达中证科技50ETF联接A |
0.8009 |
0.8009 |
0.8012 |
0.8012 |
-0.0003 |
-0.04% |
| 2024-10-22 |
012717 |
易方达中证科技50ETF联接A |
0.8012 |
0.8012 |
0.8009 |
0.8009 |
0.0003 |
0.04% |
| 2024-10-21 |
012717 |
易方达中证科技50ETF联接A |
0.8009 |
0.8009 |
0.7865 |
0.7865 |
0.0144 |
1.83% |
| 2024-10-18 |
012717 |
易方达中证科技50ETF联接A |
0.7865 |
0.7865 |
0.7367 |
0.7367 |
0.0498 |
6.76% |
| 2024-10-17 |
012717 |
易方达中证科技50ETF联接A |
0.7367 |
0.7367 |
0.7372 |
0.7372 |
-0.0005 |
-0.07% |
| 2024-10-16 |
012717 |
易方达中证科技50ETF联接A |
0.7372 |
0.7372 |
0.7533 |
0.7533 |
-0.0161 |
-2.14% |
| 2024-10-15 |
012717 |
易方达中证科技50ETF联接A |
0.7533 |
0.7533 |
0.7722 |
0.7722 |
-0.0189 |
-2.45% |
| 2024-10-14 |
012717 |
易方达中证科技50ETF联接A |
0.7722 |
0.7722 |
0.7555 |
0.7555 |
0.0167 |
2.21% |
| 2024-10-11 |
012717 |
易方达中证科技50ETF联接A |
0.7555 |
0.7555 |
0.7916 |
0.7916 |
-0.0361 |
-4.56% |
| 2024-10-10 |
012717 |
易方达中证科技50ETF联接A |
0.7916 |
0.7916 |
0.8071 |
0.8071 |
-0.0155 |
-1.92% |
| 2024-10-09 |
012717 |
易方达中证科技50ETF联接A |
0.8071 |
0.8071 |
0.8381 |
0.8381 |
-0.0310 |
-3.70% |
| 2024-10-08 |
012717 |
易方达中证科技50ETF联接A |
0.8381 |
0.8381 |
0.7646 |
0.7646 |
0.0735 |
9.61% |
| 2024-09-30 |
012717 |
易方达中证科技50ETF联接A |
0.7646 |
0.7646 |
0.6872 |
0.6872 |
0.0774 |
11.26% |
| 2024-09-27 |
012717 |
易方达中证科技50ETF联接A |
0.6872 |
0.6872 |
0.6431 |
0.6431 |
0.0441 |
6.86% |
| 2024-09-26 |
012717 |
易方达中证科技50ETF联接A |
0.6431 |
0.6431 |
0.6192 |
0.6192 |
0.0239 |
3.86% |
| 2024-09-25 |
012717 |
易方达中证科技50ETF联接A |
0.6192 |
0.6192 |
0.6137 |
0.6137 |
0.0055 |
0.90% |
| 2024-09-24 |
012717 |
易方达中证科技50ETF联接A |
0.6137 |
0.6137 |
0.5915 |
0.5915 |
0.0222 |
3.75% |
| 2024-09-23 |
012717 |
易方达中证科技50ETF联接A |
0.5915 |
0.5915 |
0.5939 |
0.5939 |
-0.0024 |
-0.40% |
| 2024-09-20 |
012717 |
易方达中证科技50ETF联接A |
0.5939 |
0.5939 |
0.5986 |
0.5986 |
-0.0047 |
-0.79% |
| 2024-09-19 |
012717 |
易方达中证科技50ETF联接A |
0.5986 |
0.5986 |
0.5931 |
0.5931 |
0.0055 |
0.93% |
| 2024-09-18 |
012717 |
易方达中证科技50ETF联接A |
0.5931 |
0.5931 |
0.5968 |
0.5968 |
-0.0037 |
-0.62% |
| 2024-09-13 |
012717 |
易方达中证科技50ETF联接A |
0.5968 |
0.5968 |
0.6000 |
0.6000 |
-0.0032 |
-0.53% |
| 2024-09-12 |
012717 |
易方达中证科技50ETF联接A |
0.6000 |
0.6000 |
0.6049 |
0.6049 |
-0.0049 |
-0.81% |
| 2024-09-11 |
012717 |
易方达中证科技50ETF联接A |
0.6049 |
0.6049 |
0.6033 |
0.6033 |
0.0016 |
0.27% |
| 2024-09-10 |
012717 |
易方达中证科技50ETF联接A |
0.6033 |
0.6033 |
0.5984 |
0.5984 |
0.0049 |
0.82% |
| 2024-09-09 |
012717 |
易方达中证科技50ETF联接A |
0.5984 |
0.5984 |
0.6010 |
0.6010 |
-0.0026 |
-0.43% |
| 2024-09-06 |
012717 |
易方达中证科技50ETF联接A |
0.6010 |
0.6010 |
0.6095 |
0.6095 |
-0.0085 |
-1.39% |
| 2024-09-05 |
012717 |
易方达中证科技50ETF联接A |
0.6095 |
0.6095 |
0.6091 |
0.6091 |
0.0004 |
0.07% |
| 2024-09-04 |
012717 |
易方达中证科技50ETF联接A |
0.6091 |
0.6091 |
0.6110 |
0.6110 |
-0.0019 |
-0.31% |
| 2024-09-03 |
012717 |
易方达中证科技50ETF联接A |
0.6110 |
0.6110 |
0.6042 |
0.6042 |
0.0068 |
1.13% |
| 2024-09-02 |
012717 |
易方达中证科技50ETF联接A |
0.6042 |
0.6042 |
0.6190 |
0.6190 |
-0.0148 |
-2.39% |
| 2024-08-30 |
012717 |
易方达中证科技50ETF联接A |
0.6190 |
0.6190 |
0.6057 |
0.6057 |
0.0133 |
2.20% |
| 2024-08-29 |
012717 |
易方达中证科技50ETF联接A |
0.6057 |
0.6057 |
0.5996 |
0.5996 |
0.0061 |
1.02% |
| 2024-08-28 |
012717 |
易方达中证科技50ETF联接A |
0.5996 |
0.5996 |
0.6006 |
0.6006 |
-0.0010 |
-0.17% |
| 2024-08-27 |
012717 |
易方达中证科技50ETF联接A |
0.6006 |
0.6006 |
0.6070 |
0.6070 |
-0.0064 |
-1.05% |
| 2024-08-26 |
012717 |
易方达中证科技50ETF联接A |
0.6070 |
0.6070 |
0.6105 |
0.6105 |
-0.0035 |
-0.57% |
| 2024-08-23 |
012717 |
易方达中证科技50ETF联接A |
0.6105 |
0.6105 |
0.6121 |
0.6121 |
-0.0016 |
-0.26% |
| 2024-08-22 |
012717 |
易方达中证科技50ETF联接A |
0.6121 |
0.6121 |
0.6179 |
0.6179 |
-0.0058 |
-0.94% |
| 2024-08-21 |
012717 |
易方达中证科技50ETF联接A |
0.6179 |
0.6179 |
0.6207 |
0.6207 |
-0.0028 |
-0.45% |
| 2024-08-20 |
012717 |
易方达中证科技50ETF联接A |
0.6207 |
0.6207 |
0.6265 |
0.6265 |
-0.0058 |
-0.93% |
| 2024-08-19 |
012717 |
易方达中证科技50ETF联接A |
0.6265 |
0.6265 |
0.6295 |
0.6295 |
-0.0030 |
-0.48% |
| 2024-08-16 |
012717 |
易方达中证科技50ETF联接A |
0.6295 |
0.6295 |
0.6310 |
0.6310 |
-0.0015 |
-0.24% |
| 2024-08-15 |
012717 |
易方达中证科技50ETF联接A |
0.6310 |
0.6310 |
0.6252 |
0.6252 |
0.0058 |
0.93% |
| 2024-08-14 |
012717 |
易方达中证科技50ETF联接A |
0.6252 |
0.6252 |
0.6313 |
0.6313 |
-0.0061 |
-0.97% |
| 2024-08-13 |
012717 |
易方达中证科技50ETF联接A |
0.6313 |
0.6313 |
0.6294 |
0.6294 |
0.0019 |
0.30% |
| 2024-08-12 |
012717 |
易方达中证科技50ETF联接A |
0.6294 |
0.6294 |
0.6291 |
0.6291 |
0.0003 |
0.05% |
| 2024-08-09 |
012717 |
易方达中证科技50ETF联接A |
0.6291 |
0.6291 |
0.6330 |
0.6330 |
-0.0039 |
-0.62% |
| 2024-08-08 |
012717 |
易方达中证科技50ETF联接A |
0.6330 |
0.6330 |
0.6343 |
0.6343 |
-0.0013 |
-0.20% |
| 2024-08-07 |
012717 |
易方达中证科技50ETF联接A |
0.6343 |
0.6343 |
0.6384 |
0.6384 |
-0.0041 |
-0.64% |
| 2024-08-06 |
012717 |
易方达中证科技50ETF联接A |
0.6384 |
0.6384 |
0.6312 |
0.6312 |
0.0072 |
1.14% |
| 2024-08-05 |
012717 |
易方达中证科技50ETF联接A |
0.6312 |
0.6312 |
0.6453 |
0.6453 |
-0.0141 |
-2.19% |
| 2024-08-02 |
012717 |
易方达中证科技50ETF联接A |
0.6453 |
0.6453 |
0.6544 |
0.6544 |
-0.0091 |
-1.39% |
| 2024-07-31 |
012717 |
易方达中证科技50ETF联接A |
0.6597 |
0.6597 |
0.6381 |
0.6381 |
0.0216 |
3.39% |
| 2024-07-30 |
012717 |
易方达中证科技50ETF联接A |
0.6381 |
0.6381 |
0.6405 |
0.6405 |
-0.0024 |
-0.37% |
| 2024-07-29 |
012717 |
易方达中证科技50ETF联接A |
0.6405 |
0.6405 |
0.6493 |
0.6493 |
-0.0088 |
-1.36% |
| 2024-07-26 |
012717 |
易方达中证科技50ETF联接A |
0.6493 |
0.6493 |
0.6441 |
0.6441 |
0.0052 |
0.81% |
| 2024-07-25 |
012717 |
易方达中证科技50ETF联接A |
0.6441 |
0.6441 |
0.6452 |
0.6452 |
-0.0011 |
-0.17% |
| 2024-07-24 |
012717 |
易方达中证科技50ETF联接A |
0.6452 |
0.6452 |
0.6517 |
0.6517 |
-0.0065 |
-1.00% |
| 2024-07-23 |
012717 |
易方达中证科技50ETF联接A |
0.6517 |
0.6517 |
0.6730 |
0.6730 |
-0.0213 |
-3.16% |
| 2024-07-22 |
012717 |
易方达中证科技50ETF联接A |
0.6730 |
0.6730 |
0.6736 |
0.6736 |
-0.0006 |
-0.09% |
| 2024-07-19 |
012717 |
易方达中证科技50ETF联接A |
0.6736 |
0.6736 |
0.6662 |
0.6662 |
0.0074 |
1.11% |
| 2024-07-18 |
012717 |
易方达中证科技50ETF联接A |
0.6662 |
0.6662 |
0.6645 |
0.6645 |
0.0017 |
0.26% |
| 2024-07-17 |
012717 |
易方达中证科技50ETF联接A |
0.6645 |
0.6645 |
0.6650 |
0.6650 |
-0.0005 |
-0.08% |
| 2024-07-16 |
012717 |
易方达中证科技50ETF联接A |
0.6650 |
0.6650 |
0.6544 |
0.6544 |
0.0106 |
1.62% |
| 2024-07-15 |
012717 |
易方达中证科技50ETF联接A |
0.6544 |
0.6544 |
0.6612 |
0.6612 |
-0.0068 |
-1.03% |
| 2024-07-12 |
012717 |
易方达中证科技50ETF联接A |
0.6612 |
0.6612 |
0.6620 |
0.6620 |
-0.0008 |
-0.12% |
| 2024-07-11 |
012717 |
易方达中证科技50ETF联接A |
0.6620 |
0.6620 |
0.6520 |
0.6520 |
0.0100 |
1.53% |
| 2024-07-10 |
012717 |
易方达中证科技50ETF联接A |
0.6520 |
0.6520 |
0.6490 |
0.6490 |
0.0030 |
0.46% |
| 2024-07-09 |
012717 |
易方达中证科技50ETF联接A |
0.6490 |
0.6490 |
0.6376 |
0.6376 |
0.0114 |
1.79% |
| 2024-07-08 |
012717 |
易方达中证科技50ETF联接A |
0.6376 |
0.6376 |
0.6456 |
0.6456 |
-0.0080 |
-1.24% |
| 2024-07-05 |
012717 |
易方达中证科技50ETF联接A |
0.6456 |
0.6456 |
0.6409 |
0.6409 |
0.0047 |
0.73% |
| 2024-07-04 |
012717 |
易方达中证科技50ETF联接A |
0.6409 |
0.6409 |
0.6477 |
0.6477 |
-0.0068 |
-1.05% |
| 2024-07-03 |
012717 |
易方达中证科技50ETF联接A |
0.6477 |
0.6477 |
0.6477 |
0.6477 |
0.0000 |
0.00% |
| 2024-07-02 |
012717 |
易方达中证科技50ETF联接A |
0.6477 |
0.6477 |
0.6562 |
0.6562 |
-0.0085 |
-1.30% |
| 2024-07-01 |
012717 |
易方达中证科技50ETF联接A |
0.6562 |
0.6562 |
0.6564 |
0.6564 |
-0.0002 |
-0.03% |
| 2024-06-28 |
012717 |
易方达中证科技50ETF联接A |
0.6564 |
0.6564 |
0.6564 |
0.6564 |
0.0000 |
0.00% |
| 2024-06-27 |
012717 |
易方达中证科技50ETF联接A |
0.6564 |
0.6564 |
0.6661 |
0.6661 |
-0.0097 |
-1.46% |
| 2024-06-26 |
012717 |
易方达中证科技50ETF联接A |
0.6661 |
0.6661 |
0.6532 |
0.6532 |
0.0129 |
1.97% |
| 2024-06-25 |
012717 |
易方达中证科技50ETF联接A |
0.6532 |
0.6532 |
0.6675 |
0.6675 |
-0.0143 |
-2.14% |
| 2024-06-24 |
012717 |
易方达中证科技50ETF联接A |
0.6675 |
0.6675 |
0.6785 |
0.6785 |
-0.0110 |
-1.62% |
| 2024-06-21 |
012717 |
易方达中证科技50ETF联接A |
0.6785 |
0.6785 |
0.6780 |
0.6780 |
0.0005 |
0.07% |
| 2024-06-20 |
012717 |
易方达中证科技50ETF联接A |
0.6780 |
0.6780 |
0.6863 |
0.6863 |
-0.0083 |
-1.21% |
| 2024-06-19 |
012717 |
易方达中证科技50ETF联接A |
0.6863 |
0.6863 |
0.6917 |
0.6917 |
-0.0054 |
-0.78% |
| 2024-06-18 |
012717 |
易方达中证科技50ETF联接A |
0.6917 |
0.6917 |
0.6890 |
0.6890 |
0.0027 |
0.39% |
| 2024-06-17 |
012717 |
易方达中证科技50ETF联接A |
0.6890 |
0.6890 |
0.6856 |
0.6856 |
0.0034 |
0.50% |
| 2024-06-14 |
012717 |
易方达中证科技50ETF联接A |
0.6856 |
0.6856 |
0.6826 |
0.6826 |
0.0030 |
0.44% |
| 2024-06-13 |
012717 |
易方达中证科技50ETF联接A |
0.6826 |
0.6826 |
0.6825 |
0.6825 |
0.0001 |
0.01% |
| 2024-06-12 |
012717 |
易方达中证科技50ETF联接A |
0.6825 |
0.6825 |
0.6865 |
0.6865 |
-0.0040 |
-0.58% |
| 2024-06-11 |
012717 |
易方达中证科技50ETF联接A |
0.6865 |
0.6865 |
0.6816 |
0.6816 |
0.0049 |
0.72% |
| 2024-06-07 |
012717 |
易方达中证科技50ETF联接A |
0.6816 |
0.6816 |
0.6910 |
0.6910 |
-0.0094 |
-1.36% |
| 2024-06-06 |
012717 |
易方达中证科技50ETF联接A |
0.6910 |
0.6910 |
0.6970 |
0.6970 |
-0.0060 |
-0.86% |
| 2024-06-05 |
012717 |
易方达中证科技50ETF联接A |
0.6970 |
0.6970 |
0.6970 |
0.6970 |
0.0000 |
0.00% |
| 2024-06-04 |
012717 |
易方达中证科技50ETF联接A |
0.6970 |
0.6970 |
0.6884 |
0.6884 |
0.0086 |
1.25% |
| 2024-06-03 |
012717 |
易方达中证科技50ETF联接A |
0.6884 |
0.6884 |
0.6828 |
0.6828 |
0.0056 |
0.82% |
| 2024-05-31 |
012717 |
易方达中证科技50ETF联接A |
0.6828 |
0.6828 |
0.6868 |
0.6868 |
-0.0040 |
-0.58% |
| 2024-05-30 |
012717 |
易方达中证科技50ETF联接A |
0.6868 |
0.6868 |
0.6834 |
0.6834 |
0.0034 |
0.50% |
| 2024-05-29 |
012717 |
易方达中证科技50ETF联接A |
0.6834 |
0.6834 |
0.6812 |
0.6812 |
0.0022 |
0.32% |
| 2024-05-28 |
012717 |
易方达中证科技50ETF联接A |
0.6812 |
0.6812 |
0.6868 |
0.6868 |
-0.0056 |
-0.82% |
| 2024-05-27 |
012717 |
易方达中证科技50ETF联接A |
0.6868 |
0.6868 |
0.6828 |
0.6828 |
0.0040 |
0.59% |
| 2024-05-24 |
012717 |
易方达中证科技50ETF联接A |
0.6828 |
0.6828 |
0.6940 |
0.6940 |
-0.0112 |
-1.61% |
| 2024-05-23 |
012717 |
易方达中证科技50ETF联接A |
0.6940 |
0.6940 |
0.7037 |
0.7037 |
-0.0097 |
-1.38% |
| 2024-05-22 |
012717 |
易方达中证科技50ETF联接A |
0.7037 |
0.7037 |
0.6948 |
0.6948 |
0.0089 |
1.28% |
| 2024-05-21 |
012717 |
易方达中证科技50ETF联接A |
0.6948 |
0.6948 |
0.6993 |
0.6993 |
-0.0045 |
-0.64% |
| 2024-05-20 |
012717 |
易方达中证科技50ETF联接A |
0.6993 |
0.6993 |
0.7008 |
0.7008 |
-0.0015 |
-0.21% |
| 2024-05-17 |
012717 |
易方达中证科技50ETF联接A |
0.7008 |
0.7008 |
0.6953 |
0.6953 |
0.0055 |
0.79% |
| 2024-05-16 |
012717 |
易方达中证科技50ETF联接A |
0.6953 |
0.6953 |
0.6952 |
0.6952 |
0.0001 |
0.01% |
| 2024-05-15 |
012717 |
易方达中证科技50ETF联接A |
0.6952 |
0.6952 |
0.7037 |
0.7037 |
-0.0085 |
-1.21% |
| 2024-05-14 |
012717 |
易方达中证科技50ETF联接A |
0.7037 |
0.7037 |
0.7036 |
0.7036 |
0.0001 |
0.01% |
| 2024-05-13 |
012717 |
易方达中证科技50ETF联接A |
0.7036 |
0.7036 |
0.7057 |
0.7057 |
-0.0021 |
-0.30% |
| 2024-05-10 |
012717 |
易方达中证科技50ETF联接A |
0.7057 |
0.7057 |
0.7135 |
0.7135 |
-0.0078 |
-1.09% |
| 2024-05-09 |
012717 |
易方达中证科技50ETF联接A |
0.7135 |
0.7135 |
0.7021 |
0.7021 |
0.0114 |
1.62% |
| 2024-05-08 |
012717 |
易方达中证科技50ETF联接A |
0.7021 |
0.7021 |
0.7133 |
0.7133 |
-0.0112 |
-1.57% |
| 2024-05-07 |
012717 |
易方达中证科技50ETF联接A |
0.7133 |
0.7133 |
0.7160 |
0.7160 |
-0.0027 |
-0.38% |
| 2024-05-06 |
012717 |
易方达中证科技50ETF联接A |
0.7160 |
0.7160 |
0.7034 |
0.7034 |
0.0126 |
1.79% |
| 2024-04-30 |
012717 |
易方达中证科技50ETF联接A |
0.7034 |
0.7034 |
0.7105 |
0.7105 |
-0.0071 |
-1.00% |
| 2024-04-29 |
012717 |
易方达中证科技50ETF联接A |
0.7105 |
0.7105 |
0.6947 |
0.6947 |
0.0158 |
2.27% |
| 2024-04-26 |
012717 |
易方达中证科技50ETF联接A |
0.6947 |
0.6947 |
0.6814 |
0.6814 |
0.0133 |
1.95% |
| 2024-04-25 |
012717 |
易方达中证科技50ETF联接A |
0.6814 |
0.6814 |
0.6800 |
0.6800 |
0.0014 |
0.21% |
| 2024-04-24 |
012717 |
易方达中证科技50ETF联接A |
0.6800 |
0.6800 |
0.6759 |
0.6759 |
0.0041 |
0.61% |
| 2024-04-23 |
012717 |
易方达中证科技50ETF联接A |
0.6759 |
0.6759 |
0.6769 |
0.6769 |
-0.0010 |
-0.15% |
| 2024-04-22 |
012717 |
易方达中证科技50ETF联接A |
0.6769 |
0.6769 |
0.6746 |
0.6746 |
0.0023 |
0.34% |
| 2024-04-19 |
012717 |
易方达中证科技50ETF联接A |
0.6746 |
0.6746 |
0.6873 |
0.6873 |
-0.0127 |
-1.85% |
| 2024-04-18 |
012717 |
易方达中证科技50ETF联接A |
0.6873 |
0.6873 |
0.6933 |
0.6933 |
-0.0060 |
-0.87% |
| 2024-04-17 |
012717 |
易方达中证科技50ETF联接A |
0.6933 |
0.6933 |
0.6805 |
0.6805 |
0.0128 |
1.88% |
| 2024-04-16 |
012717 |
易方达中证科技50ETF联接A |
0.6805 |
0.6805 |
0.6922 |
0.6922 |
-0.0117 |
-1.69% |
| 2024-04-15 |
012717 |
易方达中证科技50ETF联接A |
0.6922 |
0.6922 |
0.6794 |
0.6794 |
0.0128 |
1.88% |
| 2024-04-12 |
012717 |
易方达中证科技50ETF联接A |
0.6794 |
0.6794 |
0.6851 |
0.6851 |
-0.0057 |
-0.83% |
| 2024-04-11 |
012717 |
易方达中证科技50ETF联接A |
0.6851 |
0.6851 |
0.6853 |
0.6853 |
-0.0002 |
-0.03% |
| 2024-04-10 |
012717 |
易方达中证科技50ETF联接A |
0.6853 |
0.6853 |
0.6970 |
0.6970 |
-0.0117 |
-1.68% |
| 2024-04-09 |
012717 |
易方达中证科技50ETF联接A |
0.6970 |
0.6970 |
0.6910 |
0.6910 |
0.0060 |
0.87% |
| 2024-04-08 |
012717 |
易方达中证科技50ETF联接A |
0.6910 |
0.6910 |
0.7017 |
0.7017 |
-0.0107 |
-1.52% |
| 2024-04-03 |
012717 |
易方达中证科技50ETF联接A |
0.7017 |
0.7017 |
0.7092 |
0.7092 |
-0.0075 |
-1.06% |
| 2024-04-02 |
012717 |
易方达中证科技50ETF联接A |
0.7092 |
0.7092 |
0.7157 |
0.7157 |
-0.0065 |
-0.91% |
| 2024-04-01 |
012717 |
易方达中证科技50ETF联接A |
0.7157 |
0.7157 |
0.6986 |
0.6986 |
0.0171 |
2.45% |
| 2024-03-29 |
012717 |
易方达中证科技50ETF联接A |
0.6986 |
0.6986 |
0.6991 |
0.6991 |
-0.0005 |
-0.07% |
| 2024-03-28 |
012717 |
易方达中证科技50ETF联接A |
0.6991 |
0.6991 |
0.6899 |
0.6899 |
0.0092 |
1.33% |
| 2024-03-27 |
012717 |
易方达中证科技50ETF联接A |
0.6899 |
0.6899 |
0.7059 |
0.7059 |
-0.0160 |
-2.27% |
| 2024-03-26 |
012717 |
易方达中证科技50ETF联接A |
0.7059 |
0.7059 |
0.7053 |
0.7053 |
0.0006 |
0.09% |
| 2024-03-25 |
012717 |
易方达中证科技50ETF联接A |
0.7053 |
0.7053 |
0.7154 |
0.7154 |
-0.0101 |
-1.41% |
| 2024-03-22 |
012717 |
易方达中证科技50ETF联接A |
0.7154 |
0.7154 |
0.7265 |
0.7265 |
-0.0111 |
-1.53% |
| 2024-03-21 |
012717 |
易方达中证科技50ETF联接A |
0.7265 |
0.7265 |
0.7296 |
0.7296 |
-0.0031 |
-0.42% |
| 2024-03-20 |
012717 |
易方达中证科技50ETF联接A |
0.7296 |
0.7296 |
0.7266 |
0.7266 |
0.0030 |
0.41% |
| 2024-03-19 |
012717 |
易方达中证科技50ETF联接A |
0.7266 |
0.7266 |
0.7353 |
0.7353 |
-0.0087 |
-1.18% |
| 2024-03-18 |
012717 |
易方达中证科技50ETF联接A |
0.7353 |
0.7353 |
0.7219 |
0.7219 |
0.0134 |
1.86% |
| 2024-03-15 |
012717 |
易方达中证科技50ETF联接A |
0.7219 |
0.7219 |
0.7235 |
0.7235 |
-0.0016 |
-0.22% |
| 2024-03-14 |
012717 |
易方达中证科技50ETF联接A |
0.7235 |
0.7235 |
0.7290 |
0.7290 |
-0.0055 |
-0.75% |
| 2024-03-13 |
012717 |
易方达中证科技50ETF联接A |
0.7290 |
0.7290 |
0.7324 |
0.7324 |
-0.0034 |
-0.46% |
| 2024-03-12 |
012717 |
易方达中证科技50ETF联接A |
0.7324 |
0.7324 |
0.7268 |
0.7268 |
0.0056 |
0.77% |
| 2024-03-11 |
012717 |
易方达中证科技50ETF联接A |
0.7268 |
0.7268 |
0.7050 |
0.7050 |
0.0218 |
3.09% |
| 2024-03-08 |
012717 |
易方达中证科技50ETF联接A |
0.7050 |
0.7050 |
0.6988 |
0.6988 |
0.0062 |
0.89% |
| 2024-03-07 |
012717 |
易方达中证科技50ETF联接A |
0.6988 |
0.6988 |
0.7155 |
0.7155 |
-0.0167 |
-2.33% |
| 2024-03-06 |
012717 |
易方达中证科技50ETF联接A |
0.7155 |
0.7155 |
0.7191 |
0.7191 |
-0.0036 |
-0.50% |
| 2024-03-05 |
012717 |
易方达中证科技50ETF联接A |
0.7191 |
0.7191 |
0.7173 |
0.7173 |
0.0018 |
0.25% |
| 2024-03-04 |
012717 |
易方达中证科技50ETF联接A |
0.7173 |
0.7173 |
0.7181 |
0.7181 |
-0.0008 |
-0.11% |
| 2024-03-01 |
012717 |
易方达中证科技50ETF联接A |
0.7181 |
0.7181 |
0.7074 |
0.7074 |
0.0107 |
1.51% |
| 2024-02-29 |
012717 |
易方达中证科技50ETF联接A |
0.7074 |
0.7074 |
0.6837 |
0.6837 |
0.0237 |
3.47% |
| 2024-02-28 |
012717 |
易方达中证科技50ETF联接A |
0.6837 |
0.6837 |
0.6977 |
0.6977 |
-0.0140 |
-2.01% |
| 2024-02-27 |
012717 |
易方达中证科技50ETF联接A |
0.6977 |
0.6977 |
0.6795 |
0.6795 |
0.0182 |
2.68% |
| 2024-02-26 |
012717 |
易方达中证科技50ETF联接A |
0.6795 |
0.6795 |
0.6826 |
0.6826 |
-0.0031 |
-0.45% |
| 2024-02-23 |
012717 |
易方达中证科技50ETF联接A |
0.6826 |
0.6826 |
0.6813 |
0.6813 |
0.0013 |
0.19% |
| 2024-02-22 |
012717 |
易方达中证科技50ETF联接A |
0.6813 |
0.6813 |
0.6751 |
0.6751 |
0.0062 |
0.92% |
| 2024-02-21 |
012717 |
易方达中证科技50ETF联接A |
0.6751 |
0.6751 |
0.6708 |
0.6708 |
0.0043 |
0.64% |
| 2024-02-20 |
012717 |
易方达中证科技50ETF联接A |
0.6708 |
0.6708 |
0.6739 |
0.6739 |
-0.0031 |
-0.46% |
| 2024-02-19 |
012717 |
易方达中证科技50ETF联接A |
0.6739 |
0.6739 |
0.6672 |
0.6672 |
0.0067 |
1.00% |
| 2024-02-08 |
012717 |
易方达中证科技50ETF联接A |
0.6672 |
0.6672 |
0.6564 |
0.6564 |
0.0108 |
1.65% |
| 2024-02-07 |
012717 |
易方达中证科技50ETF联接A |
0.6564 |
0.6564 |
0.6494 |
0.6494 |
0.0070 |
1.08% |
| 2024-02-06 |
012717 |
易方达中证科技50ETF联接A |
0.6494 |
0.6494 |
0.6160 |
0.6160 |
0.0334 |
5.42% |
| 2024-02-05 |
012717 |
易方达中证科技50ETF联接A |
0.6160 |
0.6160 |
0.6128 |
0.6128 |
0.0032 |
0.52% |
