易方达深证50ETF联接发起式A基金净值查询(020517)
今天最新净值
1.2045
-0.0065 -0.5400%
2025-02-14
- 累计净值：1.2045
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1977亿
- 最近资产：0.25亿
- 基金公司：
- 基金经理：鲍杰
近一季易方达深证50ETF联接发起式A基金净值查询
近一季,易方达深证50ETF联接发起式A(020517)基金累计收益率-4.33%
| 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 |
| 2025-02-14 |
020517 |
易方达深证50ETF联接发起式A |
1.2197 |
1.2197 |
1.2045 |
1.2045 |
0.0152 |
1.26% |
| 2025-02-13 |
020517 |
易方达深证50ETF联接发起式A |
1.2045 |
1.2045 |
1.2110 |
1.2110 |
-0.0065 |
-0.54% |
| 2025-02-12 |
020517 |
易方达深证50ETF联接发起式A |
1.2110 |
1.2110 |
1.1974 |
1.1974 |
0.0136 |
1.14% |
| 2025-02-11 |
020517 |
易方达深证50ETF联接发起式A |
1.1974 |
1.1974 |
1.2074 |
1.2074 |
-0.0100 |
-0.83% |
| 2025-02-10 |
020517 |
易方达深证50ETF联接发起式A |
1.2074 |
1.2074 |
1.2072 |
1.2072 |
0.0002 |
0.02% |
| 2025-02-07 |
020517 |
易方达深证50ETF联接发起式A |
1.2072 |
1.2072 |
1.1845 |
1.1845 |
0.0227 |
1.92% |
| 2025-02-06 |
020517 |
易方达深证50ETF联接发起式A |
1.1845 |
1.1845 |
1.1622 |
1.1622 |
0.0223 |
1.92% |
| 2025-02-05 |
020517 |
易方达深证50ETF联接发起式A |
1.1622 |
1.1622 |
1.1657 |
1.1657 |
-0.0035 |
-0.30% |
| 2025-01-27 |
020517 |
易方达深证50ETF联接发起式A |
1.1657 |
1.1657 |
1.1802 |
1.1802 |
-0.0145 |
-1.23% |
| 2025-01-22 |
020517 |
易方达深证50ETF联接发起式A |
1.1736 |
1.1736 |
1.1834 |
1.1834 |
-0.0098 |
-0.83% |
|
|
| 2025-01-14 |
020517 |
易方达深证50ETF联接发起式A |
1.1697 |
1.1697 |
1.1334 |
1.1334 |
0.0363 |
3.20% |
| 2025-01-13 |
020517 |
易方达深证50ETF联接发起式A |
1.1334 |
1.1334 |
1.1353 |
1.1353 |
-0.0019 |
-0.17% |
| 2025-01-10 |
020517 |
易方达深证50ETF联接发起式A |
1.1353 |
1.1353 |
1.1553 |
1.1553 |
-0.0200 |
-1.73% |
| 2025-01-09 |
020517 |
易方达深证50ETF联接发起式A |
1.1553 |
1.1553 |
1.1508 |
1.1508 |
0.0045 |
0.39% |
| 2025-01-08 |
020517 |
易方达深证50ETF联接发起式A |
1.1508 |
1.1508 |
1.1595 |
1.1595 |
-0.0087 |
-0.75% |
| 2025-01-07 |
020517 |
易方达深证50ETF联接发起式A |
1.1595 |
1.1595 |
1.1504 |
1.1504 |
0.0091 |
0.79% |
| 2025-01-06 |
020517 |
易方达深证50ETF联接发起式A |
1.1504 |
1.1504 |
1.1524 |
1.1524 |
-0.0020 |
-0.17% |
| 2025-01-03 |
020517 |
易方达深证50ETF联接发起式A |
1.1524 |
1.1524 |
1.1682 |
1.1682 |
-0.0158 |
-1.35% |
| 2025-01-02 |
020517 |
易方达深证50ETF联接发起式A |
1.1682 |
1.1682 |
1.2009 |
1.2009 |
-0.0327 |
-2.72% |
| 2024-12-31 |
020517 |
易方达深证50ETF联接发起式A |
1.2009 |
1.2009 |
1.2202 |
1.2202 |
-0.0193 |
-1.58% |
| 2024-12-26 |
020517 |
易方达深证50ETF联接发起式A |
1.2223 |
1.2223 |
1.2174 |
1.2174 |
0.0049 |
0.40% |
| 2024-12-25 |
020517 |
易方达深证50ETF联接发起式A |
1.2174 |
1.2174 |
1.2204 |
1.2204 |
-0.0030 |
-0.25% |
| 2024-12-24 |
020517 |
易方达深证50ETF联接发起式A |
1.2204 |
1.2204 |
1.2039 |
1.2039 |
0.0165 |
1.37% |
| 2024-12-23 |
020517 |
易方达深证50ETF联接发起式A |
1.2039 |
1.2039 |
1.2075 |
1.2075 |
-0.0036 |
-0.30% |
| 2024-12-20 |
020517 |
易方达深证50ETF联接发起式A |
1.2075 |
1.2075 |
1.2141 |
1.2141 |
-0.0066 |
-0.54% |
|
|
| 2024-12-19 |
020517 |
易方达深证50ETF联接发起式A |
1.2141 |
1.2141 |
1.2052 |
1.2052 |
0.0089 |
0.74% |
| 2024-12-18 |
020517 |
易方达深证50ETF联接发起式A |
1.2052 |
1.2052 |
1.2027 |
1.2027 |
0.0025 |
0.21% |
| 2024-12-17 |
020517 |
易方达深证50ETF联接发起式A |
1.2027 |
1.2027 |
1.1954 |
1.1954 |
0.0073 |
0.61% |
| 2024-12-16 |
020517 |
易方达深证50ETF联接发起式A |
1.1954 |
1.1954 |
1.2098 |
1.2098 |
-0.0144 |
-1.19% |
| 2024-12-13 |
020517 |
易方达深证50ETF联接发起式A |
1.2098 |
1.2098 |
1.2398 |
1.2398 |
-0.0300 |
-2.42% |
| 2024-12-12 |
020517 |
易方达深证50ETF联接发起式A |
1.2398 |
1.2398 |
1.2266 |
1.2266 |
0.0132 |
1.08% |
| 2024-12-11 |
020517 |
易方达深证50ETF联接发起式A |
1.2266 |
1.2266 |
1.2268 |
1.2268 |
-0.0002 |
-0.02% |
| 2024-12-10 |
020517 |
易方达深证50ETF联接发起式A |
1.2268 |
1.2268 |
1.2135 |
1.2135 |
0.0133 |
1.10% |
| 2024-12-09 |
020517 |
易方达深证50ETF联接发起式A |
1.2135 |
1.2135 |
1.2178 |
1.2178 |
-0.0043 |
-0.35% |
| 2024-12-06 |
020517 |
易方达深证50ETF联接发起式A |
1.2178 |
1.2178 |
1.1991 |
1.1991 |
0.0187 |
1.56% |
| 2024-12-05 |
020517 |
易方达深证50ETF联接发起式A |
1.1991 |
1.1991 |
1.2005 |
1.2005 |
-0.0014 |
-0.12% |
| 2024-12-04 |
020517 |
易方达深证50ETF联接发起式A |
1.2005 |
1.2005 |
1.2094 |
1.2094 |
-0.0089 |
-0.74% |
| 2024-12-03 |
020517 |
易方达深证50ETF联接发起式A |
1.2094 |
1.2094 |
1.2153 |
1.2153 |
-0.0059 |
-0.49% |
| 2024-12-02 |
020517 |
易方达深证50ETF联接发起式A |
1.2153 |
1.2153 |
1.2032 |
1.2032 |
0.0121 |
1.01% |
| 2024-11-29 |
020517 |
易方达深证50ETF联接发起式A |
1.2032 |
1.2032 |
1.1843 |
1.1843 |
0.0189 |
1.60% |
| 2024-11-28 |
020517 |
易方达深证50ETF联接发起式A |
1.1843 |
1.1843 |
1.2021 |
1.2021 |
-0.0178 |
-1.48% |
| 2024-11-27 |
020517 |
易方达深证50ETF联接发起式A |
1.2021 |
1.2021 |
1.1804 |
1.1804 |
0.0217 |
1.84% |
| 2024-11-26 |
020517 |
易方达深证50ETF联接发起式A |
1.1804 |
1.1804 |
1.1877 |
1.1877 |
-0.0073 |
-0.61% |
| 2024-11-25 |
020517 |
易方达深证50ETF联接发起式A |
1.1877 |
1.1877 |
1.1908 |
1.1908 |
-0.0031 |
-0.26% |
| 2024-11-22 |
020517 |
易方达深证50ETF联接发起式A |
1.1908 |
1.1908 |
1.2268 |
1.2268 |
-0.0360 |
-2.93% |
| 2024-11-21 |
020517 |
易方达深证50ETF联接发起式A |
1.2268 |
1.2268 |
1.2270 |
1.2270 |
-0.0002 |
-0.02% |
| 2024-11-20 |
020517 |
易方达深证50ETF联接发起式A |
1.2270 |
1.2270 |
1.2243 |
1.2243 |
0.0027 |
0.22% |
| 2024-11-19 |
020517 |
易方达深证50ETF联接发起式A |
1.2243 |
1.2243 |
1.2097 |
1.2097 |
0.0146 |
1.21% |
| 2024-11-18 |
020517 |
易方达深证50ETF联接发起式A |
1.2097 |
1.2097 |
1.2267 |
1.2267 |
-0.0170 |
-1.39% |
| 2024-11-15 |
020517 |
易方达深证50ETF联接发起式A |
1.2267 |
1.2267 |
1.2549 |
1.2549 |
-0.0282 |
-2.25% |
