易方达创业板中盘200ETF联接C基金净值查询(020733)
今天最新净值
1.5069
-0.0371 -2.4000%
2025-01-27
- 累计净值：1.5069
- 成立日期：2024-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3393亿
- 最近资产：6.10亿元
- 基金公司：易方达基金
- 基金经理：李树建
近一季易方达创业板中盘200ETF联接C基金净值查询
近一季,易方达创业板中盘200ETF联接C(020733)基金累计收益率-5.58%
| 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 |
| 2025-01-27 |
020733 |
易方达创业板中盘200ETF联接C |
1.5069 |
1.5069 |
1.5440 |
1.5440 |
-0.0371 |
-2.40% |
| 2025-01-22 |
020733 |
易方达创业板中盘200ETF联接C |
1.5096 |
1.5096 |
1.5344 |
1.5344 |
-0.0248 |
-1.62% |
| 2025-01-14 |
020733 |
易方达创业板中盘200ETF联接C |
1.5048 |
1.5048 |
1.4204 |
1.4204 |
0.0844 |
5.94% |
| 2025-01-13 |
020733 |
易方达创业板中盘200ETF联接C |
1.4204 |
1.4204 |
1.4114 |
1.4114 |
0.0090 |
0.64% |
| 2025-01-10 |
020733 |
易方达创业板中盘200ETF联接C |
1.4114 |
1.4114 |
1.4553 |
1.4553 |
-0.0439 |
-3.02% |
| 2025-01-09 |
020733 |
易方达创业板中盘200ETF联接C |
1.4553 |
1.4553 |
1.4490 |
1.4490 |
0.0063 |
0.43% |
| 2025-01-08 |
020733 |
易方达创业板中盘200ETF联接C |
1.4490 |
1.4490 |
1.4558 |
1.4558 |
-0.0068 |
-0.47% |
| 2025-01-07 |
020733 |
易方达创业板中盘200ETF联接C |
1.4558 |
1.4558 |
1.4251 |
1.4251 |
0.0307 |
2.15% |
| 2025-01-06 |
020733 |
易方达创业板中盘200ETF联接C |
1.4251 |
1.4251 |
1.4365 |
1.4365 |
-0.0114 |
-0.79% |
| 2025-01-03 |
020733 |
易方达创业板中盘200ETF联接C |
1.4365 |
1.4365 |
1.4950 |
1.4950 |
-0.0585 |
-3.91% |
|
|
| 2025-01-02 |
020733 |
易方达创业板中盘200ETF联接C |
1.4950 |
1.4950 |
1.5391 |
1.5391 |
-0.0441 |
-2.87% |
| 2024-12-31 |
020733 |
易方达创业板中盘200ETF联接C |
1.5391 |
1.5391 |
1.6010 |
1.6010 |
-0.0619 |
-3.87% |
| 2024-12-26 |
020733 |
易方达创业板中盘200ETF联接C |
1.6024 |
1.6024 |
1.5829 |
1.5829 |
0.0195 |
1.23% |
| 2024-12-25 |
020733 |
易方达创业板中盘200ETF联接C |
1.5829 |
1.5829 |
1.6174 |
1.6174 |
-0.0345 |
-2.13% |
| 2024-12-24 |
020733 |
易方达创业板中盘200ETF联接C |
1.6174 |
1.6174 |
1.6038 |
1.6038 |
0.0136 |
0.85% |
| 2024-12-23 |
020733 |
易方达创业板中盘200ETF联接C |
1.6038 |
1.6038 |
1.6656 |
1.6656 |
-0.0618 |
-3.71% |
| 2024-12-20 |
020733 |
易方达创业板中盘200ETF联接C |
1.6656 |
1.6656 |
1.6419 |
1.6419 |
0.0237 |
1.44% |
| 2024-12-19 |
020733 |
易方达创业板中盘200ETF联接C |
1.6419 |
1.6419 |
1.6280 |
1.6280 |
0.0139 |
0.85% |
| 2024-12-18 |
020733 |
易方达创业板中盘200ETF联接C |
1.6280 |
1.6280 |
1.6087 |
1.6087 |
0.0193 |
1.20% |
| 2024-12-17 |
020733 |
易方达创业板中盘200ETF联接C |
1.6087 |
1.6087 |
1.6584 |
1.6584 |
-0.0497 |
-3.00% |
| 2024-12-16 |
020733 |
易方达创业板中盘200ETF联接C |
1.6584 |
1.6584 |
1.6887 |
1.6887 |
-0.0303 |
-1.79% |
| 2024-12-13 |
020733 |
易方达创业板中盘200ETF联接C |
1.6887 |
1.6887 |
1.7251 |
1.7251 |
-0.0364 |
-2.11% |
| 2024-12-12 |
020733 |
易方达创业板中盘200ETF联接C |
1.7251 |
1.7251 |
1.7146 |
1.7146 |
0.0105 |
0.61% |
| 2024-12-11 |
020733 |
易方达创业板中盘200ETF联接C |
1.7146 |
1.7146 |
1.7046 |
1.7046 |
0.0100 |
0.59% |
| 2024-12-10 |
020733 |
易方达创业板中盘200ETF联接C |
1.7046 |
1.7046 |
1.6819 |
1.6819 |
0.0227 |
1.35% |
|
|
| 2024-12-09 |
020733 |
易方达创业板中盘200ETF联接C |
1.6819 |
1.6819 |
1.6943 |
1.6943 |
-0.0124 |
-0.73% |
| 2024-12-06 |
020733 |
易方达创业板中盘200ETF联接C |
1.6943 |
1.6943 |
1.6800 |
1.6800 |
0.0143 |
0.85% |
| 2024-12-05 |
020733 |
易方达创业板中盘200ETF联接C |
1.6800 |
1.6800 |
1.6504 |
1.6504 |
0.0296 |
1.79% |
| 2024-12-04 |
020733 |
易方达创业板中盘200ETF联接C |
1.6504 |
1.6504 |
1.6730 |
1.6730 |
-0.0226 |
-1.35% |
| 2024-12-03 |
020733 |
易方达创业板中盘200ETF联接C |
1.6730 |
1.6730 |
1.6765 |
1.6765 |
-0.0035 |
-0.21% |
| 2024-12-02 |
020733 |
易方达创业板中盘200ETF联接C |
1.6765 |
1.6765 |
1.6465 |
1.6465 |
0.0300 |
1.82% |
| 2024-11-29 |
020733 |
易方达创业板中盘200ETF联接C |
1.6465 |
1.6465 |
1.6060 |
1.6060 |
0.0405 |
2.52% |
| 2024-11-28 |
020733 |
易方达创业板中盘200ETF联接C |
1.6060 |
1.6060 |
1.6246 |
1.6246 |
-0.0186 |
-1.14% |
| 2024-11-27 |
020733 |
易方达创业板中盘200ETF联接C |
1.6246 |
1.6246 |
1.5742 |
1.5742 |
0.0504 |
3.20% |
| 2024-11-26 |
020733 |
易方达创业板中盘200ETF联接C |
1.5742 |
1.5742 |
1.6033 |
1.6033 |
-0.0291 |
-1.82% |
| 2024-11-25 |
020733 |
易方达创业板中盘200ETF联接C |
1.6033 |
1.6033 |
1.5834 |
1.5834 |
0.0199 |
1.26% |
| 2024-11-22 |
020733 |
易方达创业板中盘200ETF联接C |
1.5834 |
1.5834 |
1.6532 |
1.6532 |
-0.0698 |
-4.22% |
| 2024-11-21 |
020733 |
易方达创业板中盘200ETF联接C |
1.6532 |
1.6532 |
1.6534 |
1.6534 |
-0.0002 |
-0.01% |
| 2024-11-20 |
020733 |
易方达创业板中盘200ETF联接C |
1.6534 |
1.6534 |
1.6137 |
1.6137 |
0.0397 |
2.46% |
| 2024-11-19 |
020733 |
易方达创业板中盘200ETF联接C |
1.6137 |
1.6137 |
1.5552 |
1.5552 |
0.0585 |
3.76% |
| 2024-11-18 |
020733 |
易方达创业板中盘200ETF联接C |
1.5552 |
1.5552 |
1.6245 |
1.6245 |
-0.0693 |
-4.27% |
| 2024-11-15 |
020733 |
易方达创业板中盘200ETF联接C |
1.6245 |
1.6245 |
1.6690 |
1.6690 |
-0.0445 |
-2.67% |
| 2024-11-14 |
020733 |
易方达创业板中盘200ETF联接C |
1.6690 |
1.6690 |
1.7305 |
1.7305 |
-0.0615 |
-3.55% |
| 2024-11-13 |
020733 |
易方达创业板中盘200ETF联接C |
1.7305 |
1.7305 |
1.7342 |
1.7342 |
-0.0037 |
-0.21% |
| 2024-11-12 |
020733 |
易方达创业板中盘200ETF联接C |
1.7342 |
1.7342 |
1.7705 |
1.7705 |
-0.0363 |
-2.05% |
| 2024-11-11 |
020733 |
易方达创业板中盘200ETF联接C |
1.7705 |
1.7705 |
1.7152 |
1.7152 |
0.0553 |
3.22% |
| 2024-11-08 |
020733 |
易方达创业板中盘200ETF联接C |
1.7152 |
1.7152 |
1.7079 |
1.7079 |
0.0073 |
0.43% |
| 2024-11-07 |
020733 |
易方达创业板中盘200ETF联接C |
1.7079 |
1.7079 |
1.6741 |
1.6741 |
0.0338 |
2.02% |
| 2024-11-06 |
020733 |
易方达创业板中盘200ETF联接C |
1.6741 |
1.6741 |
1.6597 |
1.6597 |
0.0144 |
0.87% |
| 2024-11-05 |
020733 |
易方达创业板中盘200ETF联接C |
1.6597 |
1.6597 |
1.5842 |
1.5842 |
0.0755 |
4.77% |
