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易方达深证50ETF联接发起式A基金净值查询(020517)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.2045 -0.0065 -0.5400% 2025-02-14

盘中实时估值(仅供参考) %

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

近半年易方达深证50ETF联接发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达深证50ETF联接发起式A(020517)基金累计收益率19.11%

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%
2024-11-14	020517	易方达深证50ETF联接发起式A	1.2549	1.2549	1.2867	1.2867	-0.0318	-2.47%
2024-11-13	020517	易方达深证50ETF联接发起式A	1.2867	1.2867	1.2762	1.2762	0.0105	0.82%
2024-11-12	020517	易方达深证50ETF联接发起式A	1.2762	1.2762	1.2806	1.2806	-0.0044	-0.34%
2024-11-11	020517	易方达深证50ETF联接发起式A	1.2806	1.2806	1.2620	1.2620	0.0186	1.47%
2024-11-08	020517	易方达深证50ETF联接发起式A	1.2620	1.2620	1.2758	1.2758	-0.0138	-1.08%
2024-11-07	020517	易方达深证50ETF联接发起式A	1.2758	1.2758	1.2396	1.2396	0.0362	2.92%
2024-11-06	020517	易方达深证50ETF联接发起式A	1.2396	1.2396	1.2536	1.2536	-0.0140	-1.12%
2024-11-05	020517	易方达深证50ETF联接发起式A	1.2536	1.2536	1.2205	1.2205	0.0331	2.71%
2024-11-04	020517	易方达深证50ETF联接发起式A	1.2205	1.2205	1.1965	1.1965	0.0240	2.01%
2024-11-01	020517	易方达深证50ETF联接发起式A	1.1965	1.1965	1.2034	1.2034	-0.0069	-0.57%
2024-10-31	020517	易方达深证50ETF联接发起式A	1.2034	1.2034	1.2048	1.2048	-0.0014	-0.12%
2024-10-30	020517	易方达深证50ETF联接发起式A	1.2048	1.2048	1.2103	1.2103	-0.0055	-0.45%
2024-10-29	020517	易方达深证50ETF联接发起式A	1.2103	1.2103	1.2259	1.2259	-0.0156	-1.27%
2024-10-28	020517	易方达深证50ETF联接发起式A	1.2259	1.2259	1.2249	1.2249	0.0010	0.08%
2024-10-25	020517	易方达深证50ETF联接发起式A	1.2249	1.2249	1.2073	1.2073	0.0176	1.46%
2024-10-24	020517	易方达深证50ETF联接发起式A	1.2073	1.2073	1.2231	1.2231	-0.0158	-1.29%
2024-10-23	020517	易方达深证50ETF联接发起式A	1.2231	1.2231	1.2221	1.2221	0.0010	0.08%
2024-10-22	020517	易方达深证50ETF联接发起式A	1.2221	1.2221	1.2134	1.2134	0.0087	0.72%
2024-10-21	020517	易方达深证50ETF联接发起式A	1.2134	1.2134	1.2085	1.2085	0.0049	0.41%
2024-10-18	020517	易方达深证50ETF联接发起式A	1.2085	1.2085	1.1547	1.1547	0.0538	4.66%
2024-10-17	020517	易方达深证50ETF联接发起式A	1.1547	1.1547	1.1661	1.1661	-0.0114	-0.98%
2024-10-16	020517	易方达深证50ETF联接发起式A	1.1661	1.1661	1.1823	1.1823	-0.0162	-1.37%
2024-10-15	020517	易方达深证50ETF联接发起式A	1.1823	1.1823	1.2155	1.2155	-0.0332	-2.73%
2024-10-14	020517	易方达深证50ETF联接发起式A	1.2155	1.2155	1.1913	1.1913	0.0242	2.03%
2024-10-11	020517	易方达深证50ETF联接发起式A	1.1913	1.1913	1.2328	1.2328	-0.0415	-3.37%
2024-10-10	020517	易方达深证50ETF联接发起式A	1.2328	1.2328	1.2345	1.2345	-0.0017	-0.14%
2024-10-09	020517	易方达深证50ETF联接发起式A	1.2345	1.2345	1.3110	1.3110	-0.0765	-5.84%
2024-10-08	020517	易方达深证50ETF联接发起式A	1.3110	1.3110	1.2648	1.2648	0.0462	3.65%
2024-09-30	020517	易方达深证50ETF联接发起式A	1.2648	1.2648	1.1716	1.1716	0.0932	7.95%
2024-09-27	020517	易方达深证50ETF联接发起式A	1.1716	1.1716	1.0997	1.0997	0.0719	6.54%
2024-09-26	020517	易方达深证50ETF联接发起式A	1.0997	1.0997	1.0547	1.0547	0.0450	4.27%
2024-09-25	020517	易方达深证50ETF联接发起式A	1.0547	1.0547	1.0388	1.0388	0.0159	1.53%
2024-09-24	020517	易方达深证50ETF联接发起式A	1.0388	1.0388	1.0000	1.0000	0.0388	3.88%
2024-09-23	020517	易方达深证50ETF联接发起式A	1.0000	1.0000	0.9988	0.9988	0.0012	0.12%
2024-09-20	020517	易方达深证50ETF联接发起式A	0.9988	0.9988	0.9973	0.9973	0.0015	0.15%
2024-09-19	020517	易方达深证50ETF联接发起式A	0.9973	0.9973	0.9888	0.9888	0.0085	0.86%
2024-09-18	020517	易方达深证50ETF联接发起式A	0.9888	0.9888	0.9856	0.9856	0.0032	0.32%
2024-09-13	020517	易方达深证50ETF联接发起式A	0.9856	0.9856	0.9917	0.9917	-0.0061	-0.62%
2024-09-12	020517	易方达深证50ETF联接发起式A	0.9917	0.9917	0.9982	0.9982	-0.0065	-0.65%
2024-09-11	020517	易方达深证50ETF联接发起式A	0.9982	0.9982	0.9921	0.9921	0.0061	0.61%
2024-09-10	020517	易方达深证50ETF联接发起式A	0.9921	0.9921	0.9912	0.9912	0.0009	0.09%
2024-09-09	020517	易方达深证50ETF联接发起式A	0.9912	0.9912	0.9996	0.9996	-0.0084	-0.84%
2024-09-06	020517	易方达深证50ETF联接发起式A	0.9996	0.9996	1.0115	1.0115	-0.0119	-1.18%
2024-09-05	020517	易方达深证50ETF联接发起式A	1.0115	1.0115	1.0109	1.0109	0.0006	0.06%
2024-09-04	020517	易方达深证50ETF联接发起式A	1.0109	1.0109	1.0154	1.0154	-0.0045	-0.44%
2024-09-03	020517	易方达深证50ETF联接发起式A	1.0154	1.0154	1.0022	1.0022	0.0132	1.32%
2024-09-02	020517	易方达深证50ETF联接发起式A	1.0022	1.0022	1.0216	1.0216	-0.0194	-1.90%
2024-08-30	020517	易方达深证50ETF联接发起式A	1.0216	1.0216	0.9957	0.9957	0.0259	2.60%
2024-08-29	020517	易方达深证50ETF联接发起式A	0.9957	0.9957	0.9890	0.9890	0.0067	0.68%
2024-08-28	020517	易方达深证50ETF联接发起式A	0.9890	0.9890	0.9947	0.9947	-0.0057	-0.57%
2024-08-27	020517	易方达深证50ETF联接发起式A	0.9947	0.9947	1.0030	1.0030	-0.0083	-0.83%
2024-08-26	020517	易方达深证50ETF联接发起式A	1.0030	1.0030	1.0036	1.0036	-0.0006	-0.06%
2024-08-23	020517	易方达深证50ETF联接发起式A	1.0036	1.0036	0.9983	0.9983	0.0053	0.53%
2024-08-22	020517	易方达深证50ETF联接发起式A	0.9983	0.9983	1.0015	1.0015	-0.0032	-0.32%
2024-08-21	020517	易方达深证50ETF联接发起式A	1.0015	1.0015	1.0035	1.0035	-0.0020	-0.20%
2024-08-20	020517	易方达深证50ETF联接发起式A	1.0035	1.0035	1.0112	1.0112	-0.0077	-0.76%
2024-08-19	020517	易方达深证50ETF联接发起式A	1.0112	1.0112	1.0129	1.0129	-0.0017	-0.17%
2024-08-16	020517	易方达深证50ETF联接发起式A	1.0129	1.0129	1.0127	1.0127	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%