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
近半年易方达中证国新央企科技引领ETF联接A基金净值查询
近半年,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16.72%
| 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% |
