易方达深证50ETF联接发起式C基金净值查询(020518)
今天最新净值
1.2035
0.0001 0.0100%
2025-02-11
- 累计净值：1.2035
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1981亿
- 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C基金净值查询
近一季,易方达深证50ETF联接发起式C(020518)基金累计收益率-7.36%
| 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 |
| 2025-02-11 |
020518 |
易方达深证50ETF联接发起式C |
1.1935 |
1.1935 |
1.2035 |
1.2035 |
-0.0100 |
-0.83% |
| 2025-02-10 |
020518 |
易方达深证50ETF联接发起式C |
1.2035 |
1.2035 |
1.2034 |
1.2034 |
0.0001 |
0.01% |
| 2025-02-07 |
020518 |
易方达深证50ETF联接发起式C |
1.2034 |
1.2034 |
1.1808 |
1.1808 |
0.0226 |
1.91% |
| 2025-02-06 |
020518 |
易方达深证50ETF联接发起式C |
1.1808 |
1.1808 |
1.1585 |
1.1585 |
0.0223 |
1.92% |
| 2025-02-05 |
020518 |
易方达深证50ETF联接发起式C |
1.1585 |
1.1585 |
1.1621 |
1.1621 |
-0.0036 |
-0.31% |
| 2025-01-27 |
020518 |
易方达深证50ETF联接发起式C |
1.1621 |
1.1621 |
1.1766 |
1.1766 |
-0.0145 |
-1.23% |
| 2025-01-22 |
020518 |
易方达深证50ETF联接发起式C |
1.1700 |
1.1700 |
1.1798 |
1.1798 |
-0.0098 |
-0.83% |
| 2025-01-14 |
020518 |
易方达深证50ETF联接发起式C |
1.1662 |
1.1662 |
1.1300 |
1.1300 |
0.0362 |
3.20% |
| 2025-01-13 |
020518 |
易方达深证50ETF联接发起式C |
1.1300 |
1.1300 |
1.1319 |
1.1319 |
-0.0019 |
-0.17% |
| 2025-01-10 |
020518 |
易方达深证50ETF联接发起式C |
1.1319 |
1.1319 |
1.1519 |
1.1519 |
-0.0200 |
-1.74% |
|
|
| 2025-01-09 |
020518 |
易方达深证50ETF联接发起式C |
1.1519 |
1.1519 |
1.1475 |
1.1475 |
0.0044 |
0.38% |
| 2025-01-08 |
020518 |
易方达深证50ETF联接发起式C |
1.1475 |
1.1475 |
1.1561 |
1.1561 |
-0.0086 |
-0.74% |
| 2025-01-07 |
020518 |
易方达深证50ETF联接发起式C |
1.1561 |
1.1561 |
1.1470 |
1.1470 |
0.0091 |
0.79% |
| 2025-01-06 |
020518 |
易方达深证50ETF联接发起式C |
1.1470 |
1.1470 |
1.1491 |
1.1491 |
-0.0021 |
-0.18% |
| 2025-01-03 |
020518 |
易方达深证50ETF联接发起式C |
1.1491 |
1.1491 |
1.1648 |
1.1648 |
-0.0157 |
-1.35% |
| 2025-01-02 |
020518 |
易方达深证50ETF联接发起式C |
1.1648 |
1.1648 |
1.1974 |
1.1974 |
-0.0326 |
-2.72% |
| 2024-12-31 |
020518 |
易方达深证50ETF联接发起式C |
1.1974 |
1.1974 |
1.2167 |
1.2167 |
-0.0193 |
-1.59% |
| 2024-12-26 |
020518 |
易方达深证50ETF联接发起式C |
1.2188 |
1.2188 |
1.2140 |
1.2140 |
0.0048 |
0.40% |
| 2024-12-25 |
020518 |
易方达深证50ETF联接发起式C |
1.2140 |
1.2140 |
1.2170 |
1.2170 |
-0.0030 |
-0.25% |
| 2024-12-24 |
020518 |
易方达深证50ETF联接发起式C |
1.2170 |
1.2170 |
1.2006 |
1.2006 |
0.0164 |
1.37% |
| 2024-12-23 |
020518 |
易方达深证50ETF联接发起式C |
1.2006 |
1.2006 |
1.2042 |
1.2042 |
-0.0036 |
-0.30% |
| 2024-12-20 |
020518 |
易方达深证50ETF联接发起式C |
1.2042 |
1.2042 |
1.2108 |
1.2108 |
-0.0066 |
-0.55% |
| 2024-12-19 |
020518 |
易方达深证50ETF联接发起式C |
1.2108 |
1.2108 |
1.2019 |
1.2019 |
0.0089 |
0.74% |
| 2024-12-18 |
020518 |
易方达深证50ETF联接发起式C |
1.2019 |
1.2019 |
1.1994 |
1.1994 |
0.0025 |
0.21% |
| 2024-12-17 |
020518 |
易方达深证50ETF联接发起式C |
1.1994 |
1.1994 |
1.1921 |
1.1921 |
0.0073 |
0.61% |
|
|
| 2024-12-16 |
020518 |
易方达深证50ETF联接发起式C |
1.1921 |
1.1921 |
1.2065 |
1.2065 |
-0.0144 |
-1.19% |
| 2024-12-13 |
020518 |
易方达深证50ETF联接发起式C |
1.2065 |
1.2065 |
1.2365 |
1.2365 |
-0.0300 |
-2.43% |
| 2024-12-12 |
020518 |
易方达深证50ETF联接发起式C |
1.2365 |
1.2365 |
1.2233 |
1.2233 |
0.0132 |
1.08% |
| 2024-12-11 |
020518 |
易方达深证50ETF联接发起式C |
1.2233 |
1.2233 |
1.2235 |
1.2235 |
-0.0002 |
-0.02% |
| 2024-12-10 |
020518 |
易方达深证50ETF联接发起式C |
1.2235 |
1.2235 |
1.2102 |
1.2102 |
0.0133 |
1.10% |
| 2024-12-09 |
020518 |
易方达深证50ETF联接发起式C |
1.2102 |
1.2102 |
1.2145 |
1.2145 |
-0.0043 |
-0.35% |
| 2024-12-06 |
020518 |
易方达深证50ETF联接发起式C |
1.2145 |
1.2145 |
1.1959 |
1.1959 |
0.0186 |
1.56% |
| 2024-12-05 |
020518 |
易方达深证50ETF联接发起式C |
1.1959 |
1.1959 |
1.1973 |
1.1973 |
-0.0014 |
-0.12% |
| 2024-12-04 |
020518 |
易方达深证50ETF联接发起式C |
1.1973 |
1.1973 |
1.2062 |
1.2062 |
-0.0089 |
-0.74% |
| 2024-12-03 |
020518 |
易方达深证50ETF联接发起式C |
1.2062 |
1.2062 |
1.2121 |
1.2121 |
-0.0059 |
-0.49% |
| 2024-12-02 |
020518 |
易方达深证50ETF联接发起式C |
1.2121 |
1.2121 |
1.2001 |
1.2001 |
0.0120 |
1.00% |
| 2024-11-29 |
020518 |
易方达深证50ETF联接发起式C |
1.2001 |
1.2001 |
1.1813 |
1.1813 |
0.0188 |
1.59% |
| 2024-11-28 |
020518 |
易方达深证50ETF联接发起式C |
1.1813 |
1.1813 |
1.1990 |
1.1990 |
-0.0177 |
-1.48% |
| 2024-11-27 |
020518 |
易方达深证50ETF联接发起式C |
1.1990 |
1.1990 |
1.1773 |
1.1773 |
0.0217 |
1.84% |
| 2024-11-26 |
020518 |
易方达深证50ETF联接发起式C |
1.1773 |
1.1773 |
1.1846 |
1.1846 |
-0.0073 |
-0.62% |
| 2024-11-25 |
020518 |
易方达深证50ETF联接发起式C |
1.1846 |
1.1846 |
1.1878 |
1.1878 |
-0.0032 |
-0.27% |
| 2024-11-22 |
020518 |
易方达深证50ETF联接发起式C |
1.1878 |
1.1878 |
1.2237 |
1.2237 |
-0.0359 |
-2.93% |
| 2024-11-21 |
020518 |
易方达深证50ETF联接发起式C |
1.2237 |
1.2237 |
1.2239 |
1.2239 |
-0.0002 |
-0.02% |
| 2024-11-20 |
020518 |
易方达深证50ETF联接发起式C |
1.2239 |
1.2239 |
1.2212 |
1.2212 |
0.0027 |
0.22% |
| 2024-11-19 |
020518 |
易方达深证50ETF联接发起式C |
1.2212 |
1.2212 |
1.2067 |
1.2067 |
0.0145 |
1.20% |
| 2024-11-18 |
020518 |
易方达深证50ETF联接发起式C |
1.2067 |
1.2067 |
1.2237 |
1.2237 |
-0.0170 |
-1.39% |
| 2024-11-15 |
020518 |
易方达深证50ETF联接发起式C |
1.2237 |
1.2237 |
1.2518 |
1.2518 |
-0.0281 |
-2.24% |
| 2024-11-14 |
020518 |
易方达深证50ETF联接发起式C |
1.2518 |
1.2518 |
1.2835 |
1.2835 |
-0.0317 |
-2.47% |
| 2024-11-13 |
020518 |
易方达深证50ETF联接发起式C |
1.2835 |
1.2835 |
1.2730 |
1.2730 |
0.0105 |
0.82% |
| 2024-11-12 |
020518 |
易方达深证50ETF联接发起式C |
1.2730 |
1.2730 |
1.2775 |
1.2775 |
-0.0045 |
-0.35% |
