易方达中证国新央企科技引领ETF联接A基金净值查询(019493)
今天最新净值
1.1094
0.0092 0.8400%
2025-02-07
盘中实时估值(仅供参考)
1.0821
0.0000 0.0007%
- 累计净值：1.1094
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5582亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：庞亚平
近一季易方达中证国新央企科技引领ETF联接A基金净值查询
近一季,易方达中证国新央企科技引领ETF联接A(019493)基金累计收益率-6.05%
| 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 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1094 |
1.1094 |
1.1002 |
1.1002 |
0.0092 |
0.84% |
| 2025-02-06 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1002 |
1.1002 |
1.0736 |
1.0736 |
0.0266 |
2.48% |
| 2025-02-05 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0736 |
1.0736 |
1.0624 |
1.0624 |
0.0112 |
1.05% |
| 2025-01-27 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0624 |
1.0624 |
1.0809 |
1.0809 |
-0.0185 |
-1.71% |
| 2025-01-22 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0759 |
1.0759 |
1.0740 |
1.0740 |
0.0019 |
0.18% |
| 2025-01-14 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0726 |
1.0726 |
1.0374 |
1.0374 |
0.0352 |
3.39% |
| 2025-01-13 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0374 |
1.0374 |
1.0406 |
1.0406 |
-0.0032 |
-0.31% |
| 2025-01-10 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0406 |
1.0406 |
1.0522 |
1.0522 |
-0.0116 |
-1.10% |
| 2025-01-09 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0522 |
1.0522 |
1.0362 |
1.0362 |
0.0160 |
1.54% |
| 2025-01-08 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0362 |
1.0362 |
1.0465 |
1.0465 |
-0.0103 |
-0.98% |
|
|
| 2025-01-07 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0465 |
1.0465 |
1.0311 |
1.0311 |
0.0154 |
1.49% |
| 2025-01-06 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0311 |
1.0311 |
1.0401 |
1.0401 |
-0.0090 |
-0.87% |
| 2025-01-03 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0401 |
1.0401 |
1.0693 |
1.0693 |
-0.0292 |
-2.73% |
| 2025-01-02 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0693 |
1.0693 |
1.1158 |
1.1158 |
-0.0465 |
-4.17% |
| 2024-12-31 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1158 |
1.1158 |
1.1418 |
1.1418 |
-0.0260 |
-2.28% |
| 2024-12-26 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1463 |
1.1463 |
1.1265 |
1.1265 |
0.0198 |
1.76% |
| 2024-12-25 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1265 |
1.1265 |
1.1298 |
1.1298 |
-0.0033 |
-0.29% |
| 2024-12-24 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1298 |
1.1298 |
1.1232 |
1.1232 |
0.0066 |
0.59% |
| 2024-12-23 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1232 |
1.1232 |
1.1412 |
1.1412 |
-0.0180 |
-1.58% |
| 2024-12-20 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1412 |
1.1412 |
1.1237 |
1.1237 |
0.0175 |
1.56% |
| 2024-12-19 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1237 |
1.1237 |
1.1111 |
1.1111 |
0.0126 |
1.13% |
| 2024-12-18 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1111 |
1.1111 |
1.0994 |
1.0994 |
0.0117 |
1.06% |
| 2024-12-17 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0994 |
1.0994 |
1.1025 |
1.1025 |
-0.0031 |
-0.28% |
| 2024-12-16 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1025 |
1.1025 |
1.1161 |
1.1161 |
-0.0136 |
-1.22% |
| 2024-12-13 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1161 |
1.1161 |
1.1408 |
1.1408 |
-0.0247 |
-2.17% |
|
|
| 2024-12-12 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1408 |
1.1408 |
1.1276 |
1.1276 |
0.0132 |
1.17% |
| 2024-12-11 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1276 |
1.1276 |
1.1284 |
1.1284 |
-0.0008 |
-0.07% |
| 2024-12-10 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1284 |
1.1284 |
1.1134 |
1.1134 |
0.0150 |
1.35% |
| 2024-12-09 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1134 |
1.1134 |
1.1272 |
1.1272 |
-0.0138 |
-1.22% |
| 2024-12-06 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1272 |
1.1272 |
1.1165 |
1.1165 |
0.0107 |
0.96% |
| 2024-12-05 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1165 |
1.1165 |
1.1099 |
1.1099 |
0.0066 |
0.59% |
| 2024-12-04 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1099 |
1.1099 |
1.1183 |
1.1183 |
-0.0084 |
-0.75% |
| 2024-12-03 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1183 |
1.1183 |
1.1289 |
1.1289 |
-0.0106 |
-0.94% |
| 2024-12-02 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1289 |
1.1289 |
1.1197 |
1.1197 |
0.0092 |
0.82% |
| 2024-11-29 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1197 |
1.1197 |
1.0997 |
1.0997 |
0.0200 |
1.82% |
| 2024-11-28 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0997 |
1.0997 |
1.1086 |
1.1086 |
-0.0089 |
-0.80% |
| 2024-11-27 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1086 |
1.1086 |
1.0802 |
1.0802 |
0.0284 |
2.63% |
| 2024-11-26 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0802 |
1.0802 |
1.0821 |
1.0821 |
-0.0019 |
-0.18% |
| 2024-11-25 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0821 |
1.0821 |
1.0977 |
1.0977 |
-0.0156 |
-1.42% |
| 2024-11-22 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0977 |
1.0977 |
1.1354 |
1.1354 |
-0.0377 |
-3.32% |
| 2024-11-21 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1354 |
1.1354 |
1.1387 |
1.1387 |
-0.0033 |
-0.29% |
| 2024-11-20 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1387 |
1.1387 |
1.1282 |
1.1282 |
0.0105 |
0.93% |
| 2024-11-19 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1282 |
1.1282 |
1.1117 |
1.1117 |
0.0165 |
1.48% |
| 2024-11-18 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1117 |
1.1117 |
1.1339 |
1.1339 |
-0.0222 |
-1.96% |
| 2024-11-15 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1339 |
1.1339 |
1.1657 |
1.1657 |
-0.0318 |
-2.73% |
| 2024-11-14 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1657 |
1.1657 |
1.2072 |
1.2072 |
-0.0415 |
-3.44% |
| 2024-11-13 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.2072 |
1.2072 |
1.2099 |
1.2099 |
-0.0027 |
-0.22% |
| 2024-11-12 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.2099 |
1.2099 |
1.2491 |
1.2491 |
-0.0392 |
-3.14% |
| 2024-11-11 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.2491 |
1.2491 |
1.2104 |
1.2104 |
0.0387 |
3.20% |
