易方达中证科技50ETF联接C基金净值查询(012718)
今天最新净值
0.7688
-0.0165 -2.1000%
2025-01-27
盘中实时估值(仅供参考)
0.7744
0.0000 0.0009%
- 累计净值：0.7688
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0149亿
- 最近资产：0.53亿元
- 基金公司：
- 基金经理：张湛
近一季,易方达中证科技50ETF联接C(012718)基金累计收益率-3.94%
| 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 |
012718 |
易方达中证科技50ETF联接C |
0.7688 |
0.7688 |
0.7853 |
0.7853 |
-0.0165 |
-2.10% |
| 2025-01-22 |
012718 |
易方达中证科技50ETF联接C |
0.7850 |
0.7850 |
0.7831 |
0.7831 |
0.0019 |
0.24% |
| 2025-01-14 |
012718 |
易方达中证科技50ETF联接C |
0.7805 |
0.7805 |
0.7554 |
0.7554 |
0.0251 |
3.32% |
| 2025-01-13 |
012718 |
易方达中证科技50ETF联接C |
0.7554 |
0.7554 |
0.7557 |
0.7557 |
-0.0003 |
-0.04% |
| 2025-01-10 |
012718 |
易方达中证科技50ETF联接C |
0.7557 |
0.7557 |
0.7676 |
0.7676 |
-0.0119 |
-1.55% |
| 2025-01-09 |
012718 |
易方达中证科技50ETF联接C |
0.7676 |
0.7676 |
0.7654 |
0.7654 |
0.0022 |
0.29% |
| 2025-01-08 |
012718 |
易方达中证科技50ETF联接C |
0.7654 |
0.7654 |
0.7702 |
0.7702 |
-0.0048 |
-0.62% |
| 2025-01-07 |
012718 |
易方达中证科技50ETF联接C |
0.7702 |
0.7702 |
0.7536 |
0.7536 |
0.0166 |
2.20% |
| 2025-01-06 |
012718 |
易方达中证科技50ETF联接C |
0.7536 |
0.7536 |
0.7544 |
0.7544 |
-0.0008 |
-0.11% |
| 2025-01-03 |
012718 |
易方达中证科技50ETF联接C |
0.7544 |
0.7544 |
0.7680 |
0.7680 |
-0.0136 |
-1.77% |
|
|
| 2025-01-02 |
012718 |
易方达中证科技50ETF联接C |
0.7680 |
0.7680 |
0.7951 |
0.7951 |
-0.0271 |
-3.41% |
| 2024-12-31 |
012718 |
易方达中证科技50ETF联接C |
0.7951 |
0.7951 |
0.8165 |
0.8165 |
-0.0214 |
-2.62% |
| 2024-12-26 |
012718 |
易方达中证科技50ETF联接C |
0.8205 |
0.8205 |
0.8111 |
0.8111 |
0.0094 |
1.16% |
| 2024-12-25 |
012718 |
易方达中证科技50ETF联接C |
0.8111 |
0.8111 |
0.8082 |
0.8082 |
0.0029 |
0.36% |
| 2024-12-24 |
012718 |
易方达中证科技50ETF联接C |
0.8082 |
0.8082 |
0.7979 |
0.7979 |
0.0103 |
1.29% |
| 2024-12-23 |
012718 |
易方达中证科技50ETF联接C |
0.7979 |
0.7979 |
0.8048 |
0.8048 |
-0.0069 |
-0.86% |
| 2024-12-20 |
012718 |
易方达中证科技50ETF联接C |
0.8048 |
0.8048 |
0.8003 |
0.8003 |
0.0045 |
0.56% |
| 2024-12-19 |
012718 |
易方达中证科技50ETF联接C |
0.8003 |
0.8003 |
0.7872 |
0.7872 |
0.0131 |
1.66% |
| 2024-12-18 |
012718 |
易方达中证科技50ETF联接C |
0.7872 |
0.7872 |
0.7788 |
0.7788 |
0.0084 |
1.08% |
| 2024-12-17 |
012718 |
易方达中证科技50ETF联接C |
0.7788 |
0.7788 |
0.7777 |
0.7777 |
0.0011 |
0.14% |
| 2024-12-16 |
012718 |
易方达中证科技50ETF联接C |
0.7777 |
0.7777 |
0.7856 |
0.7856 |
-0.0079 |
-1.01% |
| 2024-12-13 |
012718 |
易方达中证科技50ETF联接C |
0.7856 |
0.7856 |
0.8039 |
0.8039 |
-0.0183 |
-2.28% |
| 2024-12-12 |
012718 |
易方达中证科技50ETF联接C |
0.8039 |
0.8039 |
0.7987 |
0.7987 |
0.0052 |
0.65% |
| 2024-12-11 |
012718 |
易方达中证科技50ETF联接C |
0.7987 |
0.7987 |
0.8006 |
0.8006 |
-0.0019 |
-0.24% |
| 2024-12-10 |
012718 |
易方达中证科技50ETF联接C |
0.8006 |
0.8006 |
0.7969 |
0.7969 |
0.0037 |
0.46% |
|
|
| 2024-12-09 |
012718 |
易方达中证科技50ETF联接C |
0.7969 |
0.7969 |
0.8035 |
0.8035 |
-0.0066 |
-0.82% |
| 2024-12-06 |
012718 |
易方达中证科技50ETF联接C |
0.8035 |
0.8035 |
0.7937 |
0.7937 |
0.0098 |
1.23% |
| 2024-12-05 |
012718 |
易方达中证科技50ETF联接C |
0.7937 |
0.7937 |
0.7921 |
0.7921 |
0.0016 |
0.20% |
| 2024-12-04 |
012718 |
易方达中证科技50ETF联接C |
0.7921 |
0.7921 |
0.7981 |
0.7981 |
-0.0060 |
-0.75% |
| 2024-12-03 |
012718 |
易方达中证科技50ETF联接C |
0.7981 |
0.7981 |
0.8052 |
0.8052 |
-0.0071 |
-0.88% |
| 2024-12-02 |
012718 |
易方达中证科技50ETF联接C |
0.8052 |
0.8052 |
0.8006 |
0.8006 |
0.0046 |
0.57% |
| 2024-11-29 |
012718 |
易方达中证科技50ETF联接C |
0.8006 |
0.8006 |
0.7860 |
0.7860 |
0.0146 |
1.86% |
| 2024-11-28 |
012718 |
易方达中证科技50ETF联接C |
0.7860 |
0.7860 |
0.7930 |
0.7930 |
-0.0070 |
-0.88% |
| 2024-11-27 |
012718 |
易方达中证科技50ETF联接C |
0.7930 |
0.7930 |
0.7716 |
0.7716 |
0.0214 |
2.77% |
| 2024-11-26 |
012718 |
易方达中证科技50ETF联接C |
0.7716 |
0.7716 |
0.7744 |
0.7744 |
-0.0028 |
-0.36% |
| 2024-11-25 |
012718 |
易方达中证科技50ETF联接C |
0.7744 |
0.7744 |
0.7843 |
0.7843 |
-0.0099 |
-1.26% |
| 2024-11-22 |
012718 |
易方达中证科技50ETF联接C |
0.7843 |
0.7843 |
0.8127 |
0.8127 |
-0.0284 |
-3.49% |
| 2024-11-21 |
012718 |
易方达中证科技50ETF联接C |
0.8127 |
0.8127 |
0.8105 |
0.8105 |
0.0022 |
0.27% |
| 2024-11-20 |
012718 |
易方达中证科技50ETF联接C |
0.8105 |
0.8105 |
0.8048 |
0.8048 |
0.0057 |
0.71% |
| 2024-11-19 |
012718 |
易方达中证科技50ETF联接C |
0.8048 |
0.8048 |
0.7894 |
0.7894 |
0.0154 |
1.95% |
| 2024-11-18 |
012718 |
易方达中证科技50ETF联接C |
0.7894 |
0.7894 |
0.8057 |
0.8057 |
-0.0163 |
-2.02% |
| 2024-11-15 |
012718 |
易方达中证科技50ETF联接C |
0.8057 |
0.8057 |
0.8295 |
0.8295 |
-0.0238 |
-2.87% |
| 2024-11-14 |
012718 |
易方达中证科技50ETF联接C |
0.8295 |
0.8295 |
0.8566 |
0.8566 |
-0.0271 |
-3.16% |
| 2024-11-13 |
012718 |
易方达中证科技50ETF联接C |
0.8566 |
0.8566 |
0.8477 |
0.8477 |
0.0089 |
1.05% |
| 2024-11-12 |
012718 |
易方达中证科技50ETF联接C |
0.8477 |
0.8477 |
0.8605 |
0.8605 |
-0.0128 |
-1.49% |
| 2024-11-11 |
012718 |
易方达中证科技50ETF联接C |
0.8605 |
0.8605 |
0.8322 |
0.8322 |
0.0283 |
3.40% |
| 2024-11-08 |
012718 |
易方达中证科技50ETF联接C |
0.8322 |
0.8322 |
0.8352 |
0.8352 |
-0.0030 |
-0.36% |
| 2024-11-07 |
012718 |
易方达中证科技50ETF联接C |
0.8352 |
0.8352 |
0.8136 |
0.8136 |
0.0216 |
2.65% |
| 2024-11-06 |
012718 |
易方达中证科技50ETF联接C |
0.8136 |
0.8136 |
0.8153 |
0.8153 |
-0.0017 |
-0.21% |
| 2024-11-05 |
012718 |
易方达中证科技50ETF联接C |
0.8153 |
0.8153 |
0.7868 |
0.7868 |
0.0285 |
3.62% |
