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%
2025-02-10
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：0.59亿
- 基金公司：
- 基金经理：庞亚平
近一年易方达中证国新央企科技引领ETF联接A基金净值查询
近一年,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0%
| 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 |
| 2025-02-10 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1225 |
1.1225 |
1.1094 |
1.1094 |
0.0131 |
1.18% |
| 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% |
| 2024-11-08 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.2104 |
1.2104 |
1.1808 |
1.1808 |
0.0296 |
2.51% |
| 2024-11-07 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1808 |
1.1808 |
1.1841 |
1.1841 |
-0.0033 |
-0.28% |
| 2024-11-06 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1841 |
1.1841 |
1.1731 |
1.1731 |
0.0110 |
0.94% |
| 2024-11-05 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1731 |
1.1731 |
1.1174 |
1.1174 |
0.0557 |
4.98% |
| 2024-11-04 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1174 |
1.1174 |
1.0941 |
1.0941 |
0.0233 |
2.13% |
| 2024-11-01 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0941 |
1.0941 |
1.1282 |
1.1282 |
-0.0341 |
-3.02% |
| 2024-10-31 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1282 |
1.1282 |
1.1235 |
1.1235 |
0.0047 |
0.42% |
| 2024-10-30 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1235 |
1.1235 |
1.1256 |
1.1256 |
-0.0021 |
-0.19% |
| 2024-10-29 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1256 |
1.1256 |
1.1346 |
1.1346 |
-0.0090 |
-0.79% |
| 2024-10-28 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1346 |
1.1346 |
1.1223 |
1.1223 |
0.0123 |
1.10% |
| 2024-10-25 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1223 |
1.1223 |
1.1114 |
1.1114 |
0.0109 |
0.98% |
| 2024-10-24 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1114 |
1.1114 |
1.1239 |
1.1239 |
-0.0125 |
-1.11% |
| 2024-10-23 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1239 |
1.1239 |
1.1120 |
1.1120 |
0.0119 |
1.07% |
| 2024-10-22 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1120 |
1.1120 |
1.1233 |
1.1233 |
-0.0113 |
-1.01% |
| 2024-10-21 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1233 |
1.1233 |
1.0767 |
1.0767 |
0.0466 |
4.33% |
| 2024-10-18 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0767 |
1.0767 |
1.0333 |
1.0333 |
0.0434 |
4.20% |
| 2024-10-17 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0333 |
1.0333 |
1.0288 |
1.0288 |
0.0045 |
0.44% |
| 2024-10-16 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0288 |
1.0288 |
1.0404 |
1.0404 |
-0.0116 |
-1.11% |
| 2024-10-15 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0404 |
1.0404 |
1.0574 |
1.0574 |
-0.0170 |
-1.61% |
| 2024-10-14 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0574 |
1.0574 |
1.0229 |
1.0229 |
0.0345 |
3.37% |
| 2024-10-11 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0229 |
1.0229 |
1.0750 |
1.0750 |
-0.0521 |
-4.85% |
| 2024-10-10 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0750 |
1.0750 |
1.0843 |
1.0843 |
-0.0093 |
-0.86% |
| 2024-10-09 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0843 |
1.0843 |
1.1499 |
1.1499 |
-0.0656 |
-5.70% |
| 2024-10-08 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.1499 |
1.1499 |
1.0570 |
1.0570 |
0.0929 |
8.79% |
| 2024-09-30 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0570 |
1.0570 |
0.9662 |
0.9662 |
0.0908 |
9.40% |
| 2024-09-27 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9662 |
0.9662 |
0.9234 |
0.9234 |
0.0428 |
4.64% |
| 2024-09-26 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9234 |
0.9234 |
0.8987 |
0.8987 |
0.0247 |
2.75% |
| 2024-09-25 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8987 |
0.8987 |
0.8911 |
0.8911 |
0.0076 |
0.85% |
| 2024-09-24 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8911 |
0.8911 |
0.8659 |
0.8659 |
0.0252 |
2.91% |
| 2024-09-23 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8659 |
0.8659 |
0.8642 |
0.8642 |
0.0017 |
0.20% |
| 2024-09-20 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8642 |
0.8642 |
0.8642 |
0.8642 |
0.0000 |
0.00% |
| 2024-09-19 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8642 |
0.8642 |
0.8598 |
0.8598 |
0.0044 |
0.51% |
| 2024-09-18 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8598 |
0.8598 |
0.8597 |
0.8597 |
0.0001 |
0.01% |
| 2024-09-13 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8597 |
0.8597 |
0.8675 |
0.8675 |
-0.0078 |
-0.90% |
| 2024-09-12 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8675 |
0.8675 |
0.8726 |
0.8726 |
-0.0051 |
-0.58% |
| 2024-09-11 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8726 |
0.8726 |
0.8744 |
0.8744 |
-0.0018 |
-0.21% |
| 2024-09-10 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8744 |
0.8744 |
0.8686 |
0.8686 |
0.0058 |
0.67% |
| 2024-09-09 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8686 |
0.8686 |
0.8740 |
0.8740 |
-0.0054 |
-0.62% |
| 2024-09-06 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8740 |
0.8740 |
0.8861 |
0.8861 |
-0.0121 |
-1.37% |
| 2024-09-05 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8861 |
0.8861 |
0.8829 |
0.8829 |
0.0032 |
0.36% |
| 2024-09-04 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8829 |
0.8829 |
0.8838 |
0.8838 |
-0.0009 |
-0.10% |
| 2024-09-03 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8838 |
0.8838 |
0.8746 |
0.8746 |
0.0092 |
1.05% |
| 2024-09-02 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8746 |
0.8746 |
0.8932 |
0.8932 |
-0.0186 |
-2.08% |
| 2024-08-30 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8932 |
0.8932 |
0.8812 |
0.8812 |
0.0120 |
1.36% |
| 2024-08-29 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8812 |
0.8812 |
0.8736 |
0.8736 |
0.0076 |
0.87% |
| 2024-08-28 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8736 |
0.8736 |
0.8661 |
0.8661 |
0.0075 |
0.87% |
| 2024-08-27 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8661 |
0.8661 |
0.8747 |
0.8747 |
-0.0086 |
-0.98% |
| 2024-08-26 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8747 |
0.8747 |
0.8831 |
0.8831 |
-0.0084 |
-0.95% |
| 2024-08-23 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8831 |
0.8831 |
0.8795 |
0.8795 |
0.0036 |
0.41% |
| 2024-08-22 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8795 |
0.8795 |
0.8852 |
0.8852 |
-0.0057 |
-0.64% |
| 2024-08-21 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8852 |
0.8852 |
0.8907 |
0.8907 |
-0.0055 |
-0.62% |
| 2024-08-20 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.8907 |
0.8907 |
0.9033 |
0.9033 |
-0.0126 |
-1.39% |
| 2024-08-19 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9033 |
0.9033 |
0.9079 |
0.9079 |
-0.0046 |
-0.51% |
| 2024-08-16 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9079 |
0.9079 |
0.9192 |
0.9192 |
-0.0113 |
-1.23% |
| 2024-08-15 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9192 |
0.9192 |
0.9152 |
0.9152 |
0.0040 |
0.44% |
| 2024-08-14 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9152 |
0.9152 |
0.9245 |
0.9245 |
-0.0093 |
-1.01% |
| 2024-08-13 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9245 |
0.9245 |
0.9175 |
0.9175 |
0.0070 |
0.76% |
| 2024-08-12 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9175 |
0.9175 |
0.9256 |
0.9256 |
-0.0081 |
-0.88% |
| 2024-08-09 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9256 |
0.9256 |
0.9327 |
0.9327 |
-0.0071 |
-0.76% |
| 2024-08-08 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9327 |
0.9327 |
0.9505 |
0.9505 |
-0.0178 |
-1.87% |
| 2024-08-07 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9505 |
0.9505 |
0.9470 |
0.9470 |
0.0035 |
0.37% |
| 2024-08-06 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9470 |
0.9470 |
0.9310 |
0.9310 |
0.0160 |
1.72% |
| 2024-08-05 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9310 |
0.9310 |
0.9539 |
0.9539 |
-0.0229 |
-2.40% |
| 2024-08-02 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9539 |
0.9539 |
0.9652 |
0.9652 |
-0.0113 |
-1.17% |
| 2024-07-31 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9688 |
0.9688 |
0.9531 |
0.9531 |
0.0157 |
1.65% |
| 2024-07-30 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9531 |
0.9531 |
0.9512 |
0.9512 |
0.0019 |
0.20% |
| 2024-07-29 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9512 |
0.9512 |
0.9568 |
0.9568 |
-0.0056 |
-0.59% |
| 2024-07-26 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9568 |
0.9568 |
0.9328 |
0.9328 |
0.0240 |
2.57% |
| 2024-07-25 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9328 |
0.9328 |
0.9370 |
0.9370 |
-0.0042 |
-0.45% |
| 2024-07-24 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9370 |
0.9370 |
0.9369 |
0.9369 |
0.0001 |
0.01% |
| 2024-07-23 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9369 |
0.9369 |
0.9619 |
0.9619 |
-0.0250 |
-2.60% |
| 2024-07-22 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9619 |
0.9619 |
0.9566 |
0.9566 |
0.0053 |
0.55% |
| 2024-07-19 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9566 |
0.9566 |
0.9393 |
0.9393 |
0.0173 |
1.84% |
| 2024-07-18 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9393 |
0.9393 |
0.9246 |
0.9246 |
0.0147 |
1.59% |
| 2024-07-17 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9246 |
0.9246 |
0.9279 |
0.9279 |
-0.0033 |
-0.36% |
| 2024-07-16 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9279 |
0.9279 |
0.9181 |
0.9181 |
0.0098 |
1.07% |
| 2024-07-15 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9181 |
0.9181 |
0.9256 |
0.9256 |
-0.0075 |
-0.81% |
| 2024-07-12 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9256 |
0.9256 |
0.9327 |
0.9327 |
-0.0071 |
-0.76% |
| 2024-07-11 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9327 |
0.9327 |
0.9149 |
0.9149 |
0.0178 |
1.95% |
| 2024-07-10 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9149 |
0.9149 |
0.9142 |
0.9142 |
0.0007 |
0.08% |
| 2024-07-09 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9142 |
0.9142 |
0.9017 |
0.9017 |
0.0125 |
1.39% |
| 2024-07-08 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9017 |
0.9017 |
0.9197 |
0.9197 |
-0.0180 |
-1.96% |
| 2024-07-05 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9197 |
0.9197 |
0.9175 |
0.9175 |
0.0022 |
0.24% |
| 2024-07-04 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9175 |
0.9175 |
0.9281 |
0.9281 |
-0.0106 |
-1.14% |
| 2024-07-03 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9281 |
0.9281 |
0.9417 |
0.9417 |
-0.0136 |
-1.44% |
| 2024-07-02 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9417 |
0.9417 |
0.9524 |
0.9524 |
-0.0107 |
-1.12% |
| 2024-07-01 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9524 |
0.9524 |
0.9537 |
0.9537 |
-0.0013 |
-0.14% |
| 2024-06-28 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9537 |
0.9537 |
0.9360 |
0.9360 |
0.0177 |
1.89% |
| 2024-06-27 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9360 |
0.9360 |
0.9524 |
0.9524 |
-0.0164 |
-1.72% |
| 2024-06-26 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9524 |
0.9524 |
0.9360 |
0.9360 |
0.0164 |
1.75% |
| 2024-06-25 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9360 |
0.9360 |
0.9514 |
0.9514 |
-0.0154 |
-1.62% |
| 2024-06-24 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9514 |
0.9514 |
0.9699 |
0.9699 |
-0.0185 |
-1.91% |
| 2024-06-21 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9699 |
0.9699 |
0.9678 |
0.9678 |
0.0021 |
0.22% |
| 2024-06-20 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9678 |
0.9678 |
0.9817 |
0.9817 |
-0.0139 |
-1.42% |
| 2024-06-19 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9817 |
0.9817 |
0.9933 |
0.9933 |
-0.0116 |
-1.17% |
| 2024-06-18 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9933 |
0.9933 |
0.9899 |
0.9899 |
0.0034 |
0.34% |
| 2024-06-17 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9899 |
0.9899 |
0.9877 |
0.9877 |
0.0022 |
0.22% |
| 2024-06-14 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9877 |
0.9877 |
0.9889 |
0.9889 |
-0.0012 |
-0.12% |
| 2024-06-13 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9889 |
0.9889 |
0.9873 |
0.9873 |
0.0016 |
0.16% |
| 2024-06-12 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9873 |
0.9873 |
0.9897 |
0.9897 |
-0.0024 |
-0.24% |
| 2024-06-11 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9897 |
0.9897 |
0.9674 |
0.9674 |
0.0223 |
2.31% |
| 2024-06-07 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9674 |
0.9674 |
0.9670 |
0.9670 |
0.0004 |
0.04% |
| 2024-06-06 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9670 |
0.9670 |
0.9806 |
0.9806 |
-0.0136 |
-1.39% |
| 2024-06-05 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9806 |
0.9806 |
0.9721 |
0.9721 |
0.0085 |
0.87% |
| 2024-06-04 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9721 |
0.9721 |
0.9606 |
0.9606 |
0.0115 |
1.20% |
| 2024-06-03 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9606 |
0.9606 |
0.9628 |
0.9628 |
-0.0022 |
-0.23% |
| 2024-05-31 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9628 |
0.9628 |
0.9549 |
0.9549 |
0.0079 |
0.83% |
| 2024-05-30 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9549 |
0.9549 |
0.9426 |
0.9426 |
0.0123 |
1.30% |
| 2024-05-29 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9426 |
0.9426 |
0.9455 |
0.9455 |
-0.0029 |
-0.31% |
| 2024-05-28 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9455 |
0.9455 |
0.9521 |
0.9521 |
-0.0066 |
-0.69% |
| 2024-05-27 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9521 |
0.9521 |
0.9436 |
0.9436 |
0.0085 |
0.90% |
| 2024-05-24 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9436 |
0.9436 |
0.9563 |
0.9563 |
-0.0127 |
-1.33% |
| 2024-05-23 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9563 |
0.9563 |
0.9719 |
0.9719 |
-0.0156 |
-1.61% |
| 2024-05-22 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9719 |
0.9719 |
0.9705 |
0.9705 |
0.0014 |
0.14% |
| 2024-05-21 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9705 |
0.9705 |
0.9799 |
0.9799 |
-0.0094 |
-0.96% |
| 2024-05-20 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9799 |
0.9799 |
0.9721 |
0.9721 |
0.0078 |
0.80% |
| 2024-05-17 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9721 |
0.9721 |
0.9554 |
0.9554 |
0.0167 |
1.75% |
| 2024-05-16 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9554 |
0.9554 |
0.9550 |
0.9550 |
0.0004 |
0.04% |
| 2024-05-15 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9550 |
0.9550 |
0.9677 |
0.9677 |
-0.0127 |
-1.31% |
| 2024-05-14 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9677 |
0.9677 |
0.9721 |
0.9721 |
-0.0044 |
-0.45% |
| 2024-05-13 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9721 |
0.9721 |
0.9783 |
0.9783 |
-0.0062 |
-0.63% |
| 2024-05-10 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9783 |
0.9783 |
0.9904 |
0.9904 |
-0.0121 |
-1.22% |
| 2024-05-09 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9904 |
0.9904 |
0.9661 |
0.9661 |
0.0243 |
2.52% |
| 2024-05-08 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9661 |
0.9661 |
0.9800 |
0.9800 |
-0.0139 |
-1.42% |
| 2024-05-07 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9800 |
0.9800 |
0.9704 |
0.9704 |
0.0096 |
0.99% |
| 2024-05-06 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9704 |
0.9704 |
0.9623 |
0.9623 |
0.0081 |
0.84% |
| 2024-04-30 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9623 |
0.9623 |
0.9717 |
0.9717 |
-0.0094 |
-0.97% |
| 2024-04-29 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9717 |
0.9717 |
0.9598 |
0.9598 |
0.0119 |
1.24% |
| 2024-04-26 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9598 |
0.9598 |
0.9481 |
0.9481 |
0.0117 |
1.23% |
| 2024-04-25 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9481 |
0.9481 |
0.9569 |
0.9569 |
-0.0088 |
-0.92% |
| 2024-04-24 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9569 |
0.9569 |
0.9345 |
0.9345 |
0.0224 |
2.40% |
| 2024-04-23 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9345 |
0.9345 |
0.9453 |
0.9453 |
-0.0108 |
-1.14% |
| 2024-04-22 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9453 |
0.9453 |
0.9350 |
0.9350 |
0.0103 |
1.10% |
| 2024-04-19 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9350 |
0.9350 |
0.9344 |
0.9344 |
0.0006 |
0.06% |
| 2024-04-18 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9344 |
0.9344 |
0.9364 |
0.9364 |
-0.0020 |
-0.21% |
| 2024-04-17 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9364 |
0.9364 |
0.9110 |
0.9110 |
0.0254 |
2.79% |
| 2024-04-16 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9110 |
0.9110 |
0.9299 |
0.9299 |
-0.0189 |
-2.03% |
| 2024-04-15 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9299 |
0.9299 |
0.9103 |
0.9103 |
0.0196 |
2.15% |
| 2024-04-12 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9103 |
0.9103 |
0.9143 |
0.9143 |
-0.0040 |
-0.44% |
| 2024-04-11 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9143 |
0.9143 |
0.9178 |
0.9178 |
-0.0035 |
-0.38% |
| 2024-04-10 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9178 |
0.9178 |
0.9338 |
0.9338 |
-0.0160 |
-1.71% |
| 2024-04-09 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9338 |
0.9338 |
0.9263 |
0.9263 |
0.0075 |
0.81% |
| 2024-04-08 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9263 |
0.9263 |
0.9424 |
0.9424 |
-0.0161 |
-1.71% |
| 2024-04-03 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9424 |
0.9424 |
0.9564 |
0.9564 |
-0.0140 |
-1.46% |
| 2024-04-02 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9564 |
0.9564 |
0.9727 |
0.9727 |
-0.0163 |
-1.68% |
| 2024-04-01 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9727 |
0.9727 |
0.9623 |
0.9623 |
0.0104 |
1.08% |
| 2024-03-29 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9623 |
0.9623 |
0.9608 |
0.9608 |
0.0015 |
0.16% |
| 2024-03-28 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9608 |
0.9608 |
0.9305 |
0.9305 |
0.0303 |
3.26% |
| 2024-03-27 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9305 |
0.9305 |
0.9593 |
0.9593 |
-0.0288 |
-3.00% |
| 2024-03-26 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9593 |
0.9593 |
0.9730 |
0.9730 |
-0.0137 |
-1.41% |
| 2024-03-25 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9730 |
0.9730 |
0.9982 |
0.9982 |
-0.0252 |
-2.52% |
| 2024-03-22 |
019493 |
易方达中证国新央企科技引领ETF联接A |
0.9982 |
0.9982 |
1.0134 |
1.0134 |
-0.0152 |
-1.50% |
| 2024-03-21 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0134 |
1.0134 |
1.0182 |
1.0182 |
-0.0048 |
-0.47% |
| 2024-03-20 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0182 |
1.0182 |
1.0156 |
1.0156 |
0.0026 |
0.26% |
| 2024-03-19 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0156 |
1.0156 |
1.0190 |
1.0190 |
-0.0034 |
-0.33% |
| 2024-03-18 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0190 |
1.0190 |
1.0022 |
1.0022 |
0.0168 |
1.68% |
| 2024-03-15 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0022 |
1.0022 |
1.0013 |
1.0013 |
0.0009 |
0.09% |
| 2024-03-14 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0013 |
1.0013 |
1.0136 |
1.0136 |
-0.0123 |
-1.21% |
| 2024-03-13 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0136 |
1.0136 |
1.0109 |
1.0109 |
0.0027 |
0.27% |
| 2024-03-12 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0109 |
1.0109 |
1.0063 |
1.0063 |
0.0046 |
0.46% |
| 2024-03-11 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0063 |
1.0063 |
1.0021 |
1.0021 |
0.0042 |
0.42% |
| 2024-03-08 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0021 |
1.0021 |
1.0013 |
1.0013 |
0.0008 |
0.08% |
| 2024-03-07 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0013 |
1.0013 |
1.0028 |
1.0028 |
-0.0015 |
-0.15% |
| 2024-03-06 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0028 |
1.0028 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0033 |
1.0033 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0005 |
1.0005 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-20 |
019493 |
易方达中证国新央企科技引领ETF联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
