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
今年以来易方达深证50ETF联接发起式A基金净值查询
今年以来,易方达深证50ETF联接发起式A(020517)基金累计收益率0.54%
| 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% |
