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
近一年,易方达中证科技50ETF联接C(012718)基金累计收益率15.68%
| 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% |
| 2024-11-04 |
012718 |
易方达中证科技50ETF联接C |
0.7868 |
0.7868 |
0.7749 |
0.7749 |
0.0119 |
1.54% |
| 2024-11-01 |
012718 |
易方达中证科技50ETF联接C |
0.7749 |
0.7749 |
0.7927 |
0.7927 |
-0.0178 |
-2.25% |
| 2024-10-31 |
012718 |
易方达中证科技50ETF联接C |
0.7927 |
0.7927 |
0.7836 |
0.7836 |
0.0091 |
1.16% |
| 2024-10-30 |
012718 |
易方达中证科技50ETF联接C |
0.7836 |
0.7836 |
0.7888 |
0.7888 |
-0.0052 |
-0.66% |
| 2024-10-29 |
012718 |
易方达中证科技50ETF联接C |
0.7888 |
0.7888 |
0.8006 |
0.8006 |
-0.0118 |
-1.47% |
| 2024-10-28 |
012718 |
易方达中证科技50ETF联接C |
0.8006 |
0.8006 |
0.8003 |
0.8003 |
0.0003 |
0.04% |
| 2024-10-25 |
012718 |
易方达中证科技50ETF联接C |
0.8003 |
0.8003 |
0.7857 |
0.7857 |
0.0146 |
1.86% |
| 2024-10-24 |
012718 |
易方达中证科技50ETF联接C |
0.7857 |
0.7857 |
0.7946 |
0.7946 |
-0.0089 |
-1.12% |
| 2024-10-23 |
012718 |
易方达中证科技50ETF联接C |
0.7946 |
0.7946 |
0.7949 |
0.7949 |
-0.0003 |
-0.04% |
| 2024-10-22 |
012718 |
易方达中证科技50ETF联接C |
0.7949 |
0.7949 |
0.7946 |
0.7946 |
0.0003 |
0.04% |
| 2024-10-21 |
012718 |
易方达中证科技50ETF联接C |
0.7946 |
0.7946 |
0.7804 |
0.7804 |
0.0142 |
1.82% |
| 2024-10-18 |
012718 |
易方达中证科技50ETF联接C |
0.7804 |
0.7804 |
0.7309 |
0.7309 |
0.0495 |
6.77% |
| 2024-10-17 |
012718 |
易方达中证科技50ETF联接C |
0.7309 |
0.7309 |
0.7314 |
0.7314 |
-0.0005 |
-0.07% |
| 2024-10-16 |
012718 |
易方达中证科技50ETF联接C |
0.7314 |
0.7314 |
0.7474 |
0.7474 |
-0.0160 |
-2.14% |
| 2024-10-15 |
012718 |
易方达中证科技50ETF联接C |
0.7474 |
0.7474 |
0.7662 |
0.7662 |
-0.0188 |
-2.45% |
| 2024-10-14 |
012718 |
易方达中证科技50ETF联接C |
0.7662 |
0.7662 |
0.7497 |
0.7497 |
0.0165 |
2.20% |
| 2024-10-11 |
012718 |
易方达中证科技50ETF联接C |
0.7497 |
0.7497 |
0.7854 |
0.7854 |
-0.0357 |
-4.55% |
| 2024-10-10 |
012718 |
易方达中证科技50ETF联接C |
0.7854 |
0.7854 |
0.8009 |
0.8009 |
-0.0155 |
-1.94% |
| 2024-10-09 |
012718 |
易方达中证科技50ETF联接C |
0.8009 |
0.8009 |
0.8316 |
0.8316 |
-0.0307 |
-3.69% |
| 2024-10-08 |
012718 |
易方达中证科技50ETF联接C |
0.8316 |
0.8316 |
0.7587 |
0.7587 |
0.0729 |
9.61% |
| 2024-09-30 |
012718 |
易方达中证科技50ETF联接C |
0.7587 |
0.7587 |
0.6819 |
0.6819 |
0.0768 |
11.26% |
| 2024-09-27 |
012718 |
易方达中证科技50ETF联接C |
0.6819 |
0.6819 |
0.6381 |
0.6381 |
0.0438 |
6.86% |
| 2024-09-26 |
012718 |
易方达中证科技50ETF联接C |
0.6381 |
0.6381 |
0.6144 |
0.6144 |
0.0237 |
3.86% |
| 2024-09-25 |
012718 |
易方达中证科技50ETF联接C |
0.6144 |
0.6144 |
0.6090 |
0.6090 |
0.0054 |
0.89% |
| 2024-09-24 |
012718 |
易方达中证科技50ETF联接C |
0.6090 |
0.6090 |
0.5869 |
0.5869 |
0.0221 |
3.77% |
| 2024-09-23 |
012718 |
易方达中证科技50ETF联接C |
0.5869 |
0.5869 |
0.5893 |
0.5893 |
-0.0024 |
-0.41% |
| 2024-09-20 |
012718 |
易方达中证科技50ETF联接C |
0.5893 |
0.5893 |
0.5940 |
0.5940 |
-0.0047 |
-0.79% |
| 2024-09-19 |
012718 |
易方达中证科技50ETF联接C |
0.5940 |
0.5940 |
0.5886 |
0.5886 |
0.0054 |
0.92% |
| 2024-09-18 |
012718 |
易方达中证科技50ETF联接C |
0.5886 |
0.5886 |
0.5923 |
0.5923 |
-0.0037 |
-0.62% |
| 2024-09-13 |
012718 |
易方达中证科技50ETF联接C |
0.5923 |
0.5923 |
0.5954 |
0.5954 |
-0.0031 |
-0.52% |
| 2024-09-12 |
012718 |
易方达中证科技50ETF联接C |
0.5954 |
0.5954 |
0.6003 |
0.6003 |
-0.0049 |
-0.82% |
| 2024-09-11 |
012718 |
易方达中证科技50ETF联接C |
0.6003 |
0.6003 |
0.5987 |
0.5987 |
0.0016 |
0.27% |
| 2024-09-10 |
012718 |
易方达中证科技50ETF联接C |
0.5987 |
0.5987 |
0.5938 |
0.5938 |
0.0049 |
0.83% |
| 2024-09-09 |
012718 |
易方达中证科技50ETF联接C |
0.5938 |
0.5938 |
0.5965 |
0.5965 |
-0.0027 |
-0.45% |
| 2024-09-06 |
012718 |
易方达中证科技50ETF联接C |
0.5965 |
0.5965 |
0.6050 |
0.6050 |
-0.0085 |
-1.40% |
| 2024-09-05 |
012718 |
易方达中证科技50ETF联接C |
0.6050 |
0.6050 |
0.6045 |
0.6045 |
0.0005 |
0.08% |
| 2024-09-04 |
012718 |
易方达中证科技50ETF联接C |
0.6045 |
0.6045 |
0.6065 |
0.6065 |
-0.0020 |
-0.33% |
| 2024-09-03 |
012718 |
易方达中证科技50ETF联接C |
0.6065 |
0.6065 |
0.5997 |
0.5997 |
0.0068 |
1.13% |
| 2024-09-02 |
012718 |
易方达中证科技50ETF联接C |
0.5997 |
0.5997 |
0.6144 |
0.6144 |
-0.0147 |
-2.39% |
| 2024-08-30 |
012718 |
易方达中证科技50ETF联接C |
0.6144 |
0.6144 |
0.6012 |
0.6012 |
0.0132 |
2.20% |
| 2024-08-29 |
012718 |
易方达中证科技50ETF联接C |
0.6012 |
0.6012 |
0.5951 |
0.5951 |
0.0061 |
1.03% |
| 2024-08-28 |
012718 |
易方达中证科技50ETF联接C |
0.5951 |
0.5951 |
0.5961 |
0.5961 |
-0.0010 |
-0.17% |
| 2024-08-27 |
012718 |
易方达中证科技50ETF联接C |
0.5961 |
0.5961 |
0.6025 |
0.6025 |
-0.0064 |
-1.06% |
| 2024-08-26 |
012718 |
易方达中证科技50ETF联接C |
0.6025 |
0.6025 |
0.6059 |
0.6059 |
-0.0034 |
-0.56% |
| 2024-08-23 |
012718 |
易方达中证科技50ETF联接C |
0.6059 |
0.6059 |
0.6076 |
0.6076 |
-0.0017 |
-0.28% |
| 2024-08-22 |
012718 |
易方达中证科技50ETF联接C |
0.6076 |
0.6076 |
0.6133 |
0.6133 |
-0.0057 |
-0.93% |
| 2024-08-21 |
012718 |
易方达中证科技50ETF联接C |
0.6133 |
0.6133 |
0.6162 |
0.6162 |
-0.0029 |
-0.47% |
| 2024-08-20 |
012718 |
易方达中证科技50ETF联接C |
0.6162 |
0.6162 |
0.6219 |
0.6219 |
-0.0057 |
-0.92% |
| 2024-08-19 |
012718 |
易方达中证科技50ETF联接C |
0.6219 |
0.6219 |
0.6249 |
0.6249 |
-0.0030 |
-0.48% |
| 2024-08-16 |
012718 |
易方达中证科技50ETF联接C |
0.6249 |
0.6249 |
0.6264 |
0.6264 |
-0.0015 |
-0.24% |
| 2024-08-15 |
012718 |
易方达中证科技50ETF联接C |
0.6264 |
0.6264 |
0.6206 |
0.6206 |
0.0058 |
0.93% |
| 2024-08-14 |
012718 |
易方达中证科技50ETF联接C |
0.6206 |
0.6206 |
0.6267 |
0.6267 |
-0.0061 |
-0.97% |
| 2024-08-13 |
012718 |
易方达中证科技50ETF联接C |
0.6267 |
0.6267 |
0.6248 |
0.6248 |
0.0019 |
0.30% |
| 2024-08-12 |
012718 |
易方达中证科技50ETF联接C |
0.6248 |
0.6248 |
0.6245 |
0.6245 |
0.0003 |
0.05% |
| 2024-08-09 |
012718 |
易方达中证科技50ETF联接C |
0.6245 |
0.6245 |
0.6284 |
0.6284 |
-0.0039 |
-0.62% |
| 2024-08-08 |
012718 |
易方达中证科技50ETF联接C |
0.6284 |
0.6284 |
0.6297 |
0.6297 |
-0.0013 |
-0.21% |
| 2024-08-07 |
012718 |
易方达中证科技50ETF联接C |
0.6297 |
0.6297 |
0.6337 |
0.6337 |
-0.0040 |
-0.63% |
| 2024-08-06 |
012718 |
易方达中证科技50ETF联接C |
0.6337 |
0.6337 |
0.6266 |
0.6266 |
0.0071 |
1.13% |
| 2024-08-05 |
012718 |
易方达中证科技50ETF联接C |
0.6266 |
0.6266 |
0.6407 |
0.6407 |
-0.0141 |
-2.20% |
| 2024-08-02 |
012718 |
易方达中证科技50ETF联接C |
0.6407 |
0.6407 |
0.6496 |
0.6496 |
-0.0089 |
-1.37% |
| 2024-07-31 |
012718 |
易方达中证科技50ETF联接C |
0.6550 |
0.6550 |
0.6335 |
0.6335 |
0.0215 |
3.39% |
| 2024-07-30 |
012718 |
易方达中证科技50ETF联接C |
0.6335 |
0.6335 |
0.6359 |
0.6359 |
-0.0024 |
-0.38% |
| 2024-07-29 |
012718 |
易方达中证科技50ETF联接C |
0.6359 |
0.6359 |
0.6446 |
0.6446 |
-0.0087 |
-1.35% |
| 2024-07-26 |
012718 |
易方达中证科技50ETF联接C |
0.6446 |
0.6446 |
0.6395 |
0.6395 |
0.0051 |
0.80% |
| 2024-07-25 |
012718 |
易方达中证科技50ETF联接C |
0.6395 |
0.6395 |
0.6405 |
0.6405 |
-0.0010 |
-0.16% |
| 2024-07-24 |
012718 |
易方达中证科技50ETF联接C |
0.6405 |
0.6405 |
0.6470 |
0.6470 |
-0.0065 |
-1.00% |
| 2024-07-23 |
012718 |
易方达中证科技50ETF联接C |
0.6470 |
0.6470 |
0.6682 |
0.6682 |
-0.0212 |
-3.17% |
| 2024-07-22 |
012718 |
易方达中证科技50ETF联接C |
0.6682 |
0.6682 |
0.6688 |
0.6688 |
-0.0006 |
-0.09% |
| 2024-07-19 |
012718 |
易方达中证科技50ETF联接C |
0.6688 |
0.6688 |
0.6614 |
0.6614 |
0.0074 |
1.12% |
| 2024-07-18 |
012718 |
易方达中证科技50ETF联接C |
0.6614 |
0.6614 |
0.6598 |
0.6598 |
0.0016 |
0.24% |
| 2024-07-17 |
012718 |
易方达中证科技50ETF联接C |
0.6598 |
0.6598 |
0.6603 |
0.6603 |
-0.0005 |
-0.08% |
| 2024-07-16 |
012718 |
易方达中证科技50ETF联接C |
0.6603 |
0.6603 |
0.6497 |
0.6497 |
0.0106 |
1.63% |
| 2024-07-15 |
012718 |
易方达中证科技50ETF联接C |
0.6497 |
0.6497 |
0.6565 |
0.6565 |
-0.0068 |
-1.04% |
| 2024-07-12 |
012718 |
易方达中证科技50ETF联接C |
0.6565 |
0.6565 |
0.6573 |
0.6573 |
-0.0008 |
-0.12% |
| 2024-07-11 |
012718 |
易方达中证科技50ETF联接C |
0.6573 |
0.6573 |
0.6474 |
0.6474 |
0.0099 |
1.53% |
| 2024-07-10 |
012718 |
易方达中证科技50ETF联接C |
0.6474 |
0.6474 |
0.6445 |
0.6445 |
0.0029 |
0.45% |
| 2024-07-09 |
012718 |
易方达中证科技50ETF联接C |
0.6445 |
0.6445 |
0.6331 |
0.6331 |
0.0114 |
1.80% |
| 2024-07-08 |
012718 |
易方达中证科技50ETF联接C |
0.6331 |
0.6331 |
0.6411 |
0.6411 |
-0.0080 |
-1.25% |
| 2024-07-05 |
012718 |
易方达中证科技50ETF联接C |
0.6411 |
0.6411 |
0.6364 |
0.6364 |
0.0047 |
0.74% |
| 2024-07-04 |
012718 |
易方达中证科技50ETF联接C |
0.6364 |
0.6364 |
0.6432 |
0.6432 |
-0.0068 |
-1.06% |
| 2024-07-03 |
012718 |
易方达中证科技50ETF联接C |
0.6432 |
0.6432 |
0.6432 |
0.6432 |
0.0000 |
0.00% |
| 2024-07-02 |
012718 |
易方达中证科技50ETF联接C |
0.6432 |
0.6432 |
0.6516 |
0.6516 |
-0.0084 |
-1.29% |
| 2024-07-01 |
012718 |
易方达中证科技50ETF联接C |
0.6516 |
0.6516 |
0.6519 |
0.6519 |
-0.0003 |
-0.05% |
| 2024-06-28 |
012718 |
易方达中证科技50ETF联接C |
0.6519 |
0.6519 |
0.6519 |
0.6519 |
0.0000 |
0.00% |
| 2024-06-27 |
012718 |
易方达中证科技50ETF联接C |
0.6519 |
0.6519 |
0.6615 |
0.6615 |
-0.0096 |
-1.45% |
| 2024-06-26 |
012718 |
易方达中证科技50ETF联接C |
0.6615 |
0.6615 |
0.6487 |
0.6487 |
0.0128 |
1.97% |
| 2024-06-25 |
012718 |
易方达中证科技50ETF联接C |
0.6487 |
0.6487 |
0.6628 |
0.6628 |
-0.0141 |
-2.13% |
| 2024-06-24 |
012718 |
易方达中证科技50ETF联接C |
0.6628 |
0.6628 |
0.6738 |
0.6738 |
-0.0110 |
-1.63% |
| 2024-06-21 |
012718 |
易方达中证科技50ETF联接C |
0.6738 |
0.6738 |
0.6734 |
0.6734 |
0.0004 |
0.06% |
| 2024-06-20 |
012718 |
易方达中证科技50ETF联接C |
0.6734 |
0.6734 |
0.6816 |
0.6816 |
-0.0082 |
-1.20% |
| 2024-06-19 |
012718 |
易方达中证科技50ETF联接C |
0.6816 |
0.6816 |
0.6869 |
0.6869 |
-0.0053 |
-0.77% |
| 2024-06-18 |
012718 |
易方达中证科技50ETF联接C |
0.6869 |
0.6869 |
0.6843 |
0.6843 |
0.0026 |
0.38% |
| 2024-06-17 |
012718 |
易方达中证科技50ETF联接C |
0.6843 |
0.6843 |
0.6809 |
0.6809 |
0.0034 |
0.50% |
| 2024-06-14 |
012718 |
易方达中证科技50ETF联接C |
0.6809 |
0.6809 |
0.6780 |
0.6780 |
0.0029 |
0.43% |
| 2024-06-13 |
012718 |
易方达中证科技50ETF联接C |
0.6780 |
0.6780 |
0.6778 |
0.6778 |
0.0002 |
0.03% |
| 2024-06-12 |
012718 |
易方达中证科技50ETF联接C |
0.6778 |
0.6778 |
0.6818 |
0.6818 |
-0.0040 |
-0.59% |
| 2024-06-11 |
012718 |
易方达中证科技50ETF联接C |
0.6818 |
0.6818 |
0.6770 |
0.6770 |
0.0048 |
0.71% |
| 2024-06-07 |
012718 |
易方达中证科技50ETF联接C |
0.6770 |
0.6770 |
0.6863 |
0.6863 |
-0.0093 |
-1.36% |
| 2024-06-06 |
012718 |
易方达中证科技50ETF联接C |
0.6863 |
0.6863 |
0.6923 |
0.6923 |
-0.0060 |
-0.87% |
| 2024-06-05 |
012718 |
易方达中证科技50ETF联接C |
0.6923 |
0.6923 |
0.6923 |
0.6923 |
0.0000 |
0.00% |
| 2024-06-04 |
012718 |
易方达中证科技50ETF联接C |
0.6923 |
0.6923 |
0.6838 |
0.6838 |
0.0085 |
1.24% |
| 2024-06-03 |
012718 |
易方达中证科技50ETF联接C |
0.6838 |
0.6838 |
0.6782 |
0.6782 |
0.0056 |
0.83% |
| 2024-05-31 |
012718 |
易方达中证科技50ETF联接C |
0.6782 |
0.6782 |
0.6822 |
0.6822 |
-0.0040 |
-0.59% |
| 2024-05-30 |
012718 |
易方达中证科技50ETF联接C |
0.6822 |
0.6822 |
0.6788 |
0.6788 |
0.0034 |
0.50% |
| 2024-05-29 |
012718 |
易方达中证科技50ETF联接C |
0.6788 |
0.6788 |
0.6766 |
0.6766 |
0.0022 |
0.33% |
| 2024-05-28 |
012718 |
易方达中证科技50ETF联接C |
0.6766 |
0.6766 |
0.6822 |
0.6822 |
-0.0056 |
-0.82% |
| 2024-05-27 |
012718 |
易方达中证科技50ETF联接C |
0.6822 |
0.6822 |
0.6783 |
0.6783 |
0.0039 |
0.57% |
| 2024-05-24 |
012718 |
易方达中证科技50ETF联接C |
0.6783 |
0.6783 |
0.6893 |
0.6893 |
-0.0110 |
-1.60% |
| 2024-05-23 |
012718 |
易方达中证科技50ETF联接C |
0.6893 |
0.6893 |
0.6990 |
0.6990 |
-0.0097 |
-1.39% |
| 2024-05-22 |
012718 |
易方达中证科技50ETF联接C |
0.6990 |
0.6990 |
0.6902 |
0.6902 |
0.0088 |
1.27% |
| 2024-05-21 |
012718 |
易方达中证科技50ETF联接C |
0.6902 |
0.6902 |
0.6946 |
0.6946 |
-0.0044 |
-0.63% |
| 2024-05-20 |
012718 |
易方达中证科技50ETF联接C |
0.6946 |
0.6946 |
0.6961 |
0.6961 |
-0.0015 |
-0.22% |
| 2024-05-17 |
012718 |
易方达中证科技50ETF联接C |
0.6961 |
0.6961 |
0.6907 |
0.6907 |
0.0054 |
0.78% |
| 2024-05-16 |
012718 |
易方达中证科技50ETF联接C |
0.6907 |
0.6907 |
0.6906 |
0.6906 |
0.0001 |
0.01% |
| 2024-05-15 |
012718 |
易方达中证科技50ETF联接C |
0.6906 |
0.6906 |
0.6991 |
0.6991 |
-0.0085 |
-1.22% |
| 2024-05-14 |
012718 |
易方达中证科技50ETF联接C |
0.6991 |
0.6991 |
0.6990 |
0.6990 |
0.0001 |
0.01% |
| 2024-05-13 |
012718 |
易方达中证科技50ETF联接C |
0.6990 |
0.6990 |
0.7010 |
0.7010 |
-0.0020 |
-0.29% |
| 2024-05-10 |
012718 |
易方达中证科技50ETF联接C |
0.7010 |
0.7010 |
0.7088 |
0.7088 |
-0.0078 |
-1.10% |
| 2024-05-09 |
012718 |
易方达中证科技50ETF联接C |
0.7088 |
0.7088 |
0.6975 |
0.6975 |
0.0113 |
1.62% |
| 2024-05-08 |
012718 |
易方达中证科技50ETF联接C |
0.6975 |
0.6975 |
0.7086 |
0.7086 |
-0.0111 |
-1.57% |
| 2024-05-07 |
012718 |
易方达中证科技50ETF联接C |
0.7086 |
0.7086 |
0.7113 |
0.7113 |
-0.0027 |
-0.38% |
| 2024-05-06 |
012718 |
易方达中证科技50ETF联接C |
0.7113 |
0.7113 |
0.6989 |
0.6989 |
0.0124 |
1.77% |
| 2024-04-30 |
012718 |
易方达中证科技50ETF联接C |
0.6989 |
0.6989 |
0.7059 |
0.7059 |
-0.0070 |
-0.99% |
| 2024-04-29 |
012718 |
易方达中证科技50ETF联接C |
0.7059 |
0.7059 |
0.6902 |
0.6902 |
0.0157 |
2.27% |
| 2024-04-26 |
012718 |
易方达中证科技50ETF联接C |
0.6902 |
0.6902 |
0.6770 |
0.6770 |
0.0132 |
1.95% |
| 2024-04-25 |
012718 |
易方达中证科技50ETF联接C |
0.6770 |
0.6770 |
0.6757 |
0.6757 |
0.0013 |
0.19% |
| 2024-04-24 |
012718 |
易方达中证科技50ETF联接C |
0.6757 |
0.6757 |
0.6715 |
0.6715 |
0.0042 |
0.63% |
| 2024-04-23 |
012718 |
易方达中证科技50ETF联接C |
0.6715 |
0.6715 |
0.6726 |
0.6726 |
-0.0011 |
-0.16% |
| 2024-04-22 |
012718 |
易方达中证科技50ETF联接C |
0.6726 |
0.6726 |
0.6703 |
0.6703 |
0.0023 |
0.34% |
| 2024-04-19 |
012718 |
易方达中证科技50ETF联接C |
0.6703 |
0.6703 |
0.6829 |
0.6829 |
-0.0126 |
-1.85% |
| 2024-04-18 |
012718 |
易方达中证科技50ETF联接C |
0.6829 |
0.6829 |
0.6888 |
0.6888 |
-0.0059 |
-0.86% |
| 2024-04-17 |
012718 |
易方达中证科技50ETF联接C |
0.6888 |
0.6888 |
0.6762 |
0.6762 |
0.0126 |
1.86% |
| 2024-04-16 |
012718 |
易方达中证科技50ETF联接C |
0.6762 |
0.6762 |
0.6878 |
0.6878 |
-0.0116 |
-1.69% |
| 2024-04-15 |
012718 |
易方达中证科技50ETF联接C |
0.6878 |
0.6878 |
0.6751 |
0.6751 |
0.0127 |
1.88% |
| 2024-04-12 |
012718 |
易方达中证科技50ETF联接C |
0.6751 |
0.6751 |
0.6808 |
0.6808 |
-0.0057 |
-0.84% |
| 2024-04-11 |
012718 |
易方达中证科技50ETF联接C |
0.6808 |
0.6808 |
0.6810 |
0.6810 |
-0.0002 |
-0.03% |
| 2024-04-10 |
012718 |
易方达中证科技50ETF联接C |
0.6810 |
0.6810 |
0.6926 |
0.6926 |
-0.0116 |
-1.67% |
| 2024-04-09 |
012718 |
易方达中证科技50ETF联接C |
0.6926 |
0.6926 |
0.6867 |
0.6867 |
0.0059 |
0.86% |
| 2024-04-08 |
012718 |
易方达中证科技50ETF联接C |
0.6867 |
0.6867 |
0.6973 |
0.6973 |
-0.0106 |
-1.52% |
| 2024-04-03 |
012718 |
易方达中证科技50ETF联接C |
0.6973 |
0.6973 |
0.7048 |
0.7048 |
-0.0075 |
-1.06% |
| 2024-04-02 |
012718 |
易方达中证科技50ETF联接C |
0.7048 |
0.7048 |
0.7113 |
0.7113 |
-0.0065 |
-0.91% |
| 2024-04-01 |
012718 |
易方达中证科技50ETF联接C |
0.7113 |
0.7113 |
0.6943 |
0.6943 |
0.0170 |
2.45% |
| 2024-03-29 |
012718 |
易方达中证科技50ETF联接C |
0.6943 |
0.6943 |
0.6947 |
0.6947 |
-0.0004 |
-0.06% |
| 2024-03-28 |
012718 |
易方达中证科技50ETF联接C |
0.6947 |
0.6947 |
0.6856 |
0.6856 |
0.0091 |
1.33% |
| 2024-03-27 |
012718 |
易方达中证科技50ETF联接C |
0.6856 |
0.6856 |
0.7015 |
0.7015 |
-0.0159 |
-2.27% |
| 2024-03-26 |
012718 |
易方达中证科技50ETF联接C |
0.7015 |
0.7015 |
0.7009 |
0.7009 |
0.0006 |
0.09% |
| 2024-03-25 |
012718 |
易方达中证科技50ETF联接C |
0.7009 |
0.7009 |
0.7110 |
0.7110 |
-0.0101 |
-1.42% |
| 2024-03-22 |
012718 |
易方达中证科技50ETF联接C |
0.7110 |
0.7110 |
0.7220 |
0.7220 |
-0.0110 |
-1.52% |
| 2024-03-21 |
012718 |
易方达中证科技50ETF联接C |
0.7220 |
0.7220 |
0.7251 |
0.7251 |
-0.0031 |
-0.43% |
| 2024-03-20 |
012718 |
易方达中证科技50ETF联接C |
0.7251 |
0.7251 |
0.7222 |
0.7222 |
0.0029 |
0.40% |
| 2024-03-19 |
012718 |
易方达中证科技50ETF联接C |
0.7222 |
0.7222 |
0.7308 |
0.7308 |
-0.0086 |
-1.18% |
| 2024-03-18 |
012718 |
易方达中证科技50ETF联接C |
0.7308 |
0.7308 |
0.7175 |
0.7175 |
0.0133 |
1.85% |
| 2024-03-15 |
012718 |
易方达中证科技50ETF联接C |
0.7175 |
0.7175 |
0.7191 |
0.7191 |
-0.0016 |
-0.22% |
| 2024-03-14 |
012718 |
易方达中证科技50ETF联接C |
0.7191 |
0.7191 |
0.7245 |
0.7245 |
-0.0054 |
-0.75% |
| 2024-03-13 |
012718 |
易方达中证科技50ETF联接C |
0.7245 |
0.7245 |
0.7279 |
0.7279 |
-0.0034 |
-0.47% |
| 2024-03-12 |
012718 |
易方达中证科技50ETF联接C |
0.7279 |
0.7279 |
0.7224 |
0.7224 |
0.0055 |
0.76% |
| 2024-03-11 |
012718 |
易方达中证科技50ETF联接C |
0.7224 |
0.7224 |
0.7008 |
0.7008 |
0.0216 |
3.08% |
| 2024-03-08 |
012718 |
易方达中证科技50ETF联接C |
0.7008 |
0.7008 |
0.6946 |
0.6946 |
0.0062 |
0.89% |
| 2024-03-07 |
012718 |
易方达中证科技50ETF联接C |
0.6946 |
0.6946 |
0.7112 |
0.7112 |
-0.0166 |
-2.33% |
| 2024-03-06 |
012718 |
易方达中证科技50ETF联接C |
0.7112 |
0.7112 |
0.7147 |
0.7147 |
-0.0035 |
-0.49% |
| 2024-03-05 |
012718 |
易方达中证科技50ETF联接C |
0.7147 |
0.7147 |
0.7130 |
0.7130 |
0.0017 |
0.24% |
| 2024-03-04 |
012718 |
易方达中证科技50ETF联接C |
0.7130 |
0.7130 |
0.7138 |
0.7138 |
-0.0008 |
-0.11% |
| 2024-03-01 |
012718 |
易方达中证科技50ETF联接C |
0.7138 |
0.7138 |
0.7032 |
0.7032 |
0.0106 |
1.51% |
| 2024-02-29 |
012718 |
易方达中证科技50ETF联接C |
0.7032 |
0.7032 |
0.6796 |
0.6796 |
0.0236 |
3.47% |
| 2024-02-28 |
012718 |
易方达中证科技50ETF联接C |
0.6796 |
0.6796 |
0.6936 |
0.6936 |
-0.0140 |
-2.02% |
| 2024-02-27 |
012718 |
易方达中证科技50ETF联接C |
0.6936 |
0.6936 |
0.6755 |
0.6755 |
0.0181 |
2.68% |
| 2024-02-26 |
012718 |
易方达中证科技50ETF联接C |
0.6755 |
0.6755 |
0.6786 |
0.6786 |
-0.0031 |
-0.46% |
| 2024-02-23 |
012718 |
易方达中证科技50ETF联接C |
0.6786 |
0.6786 |
0.6773 |
0.6773 |
0.0013 |
0.19% |
| 2024-02-22 |
012718 |
易方达中证科技50ETF联接C |
0.6773 |
0.6773 |
0.6711 |
0.6711 |
0.0062 |
0.92% |
| 2024-02-21 |
012718 |
易方达中证科技50ETF联接C |
0.6711 |
0.6711 |
0.6668 |
0.6668 |
0.0043 |
0.64% |
| 2024-02-20 |
012718 |
易方达中证科技50ETF联接C |
0.6668 |
0.6668 |
0.6699 |
0.6699 |
-0.0031 |
-0.46% |
| 2024-02-19 |
012718 |
易方达中证科技50ETF联接C |
0.6699 |
0.6699 |
0.6634 |
0.6634 |
0.0065 |
0.98% |
| 2024-02-08 |
012718 |
易方达中证科技50ETF联接C |
0.6634 |
0.6634 |
0.6526 |
0.6526 |
0.0108 |
1.65% |
| 2024-02-07 |
012718 |
易方达中证科技50ETF联接C |
0.6526 |
0.6526 |
0.6456 |
0.6456 |
0.0070 |
1.08% |
| 2024-02-06 |
012718 |
易方达中证科技50ETF联接C |
0.6456 |
0.6456 |
0.6125 |
0.6125 |
0.0331 |
5.40% |
| 2024-02-05 |
012718 |
易方达中证科技50ETF联接C |
0.6125 |
0.6125 |
0.6092 |
0.6092 |
0.0033 |
0.54% |
