易方达证券保险ETF联接A(易基非银ETF联接)基金净值查询(000950)
今天最新净值
1.0591
-0.0038 -0.36%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0591
- 成立日期：2015-01-22
- 基金类型：指数型-股票
- 成立份额：34.056亿份
- 最近份额：22.6928亿
- 最近资产：16.36亿元
- 基金公司：易方达基金
- 基金经理：余海燕
近一月易方达证券保险ETF联接A|易基非银ETF联接基金净值查询
近一月,易方达证券保险ETF联接A(000950)基金累计收益率-0.28%
| 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 |
| 2026-09-15 |
000950 |
易方达证券保险ETF联接A |
1.0511 |
1.0511 |
1.0591 |
1.0591 |
-0.0080 |
-0.76% |
| 2026-09-14 |
000950 |
易方达证券保险ETF联接A |
1.0591 |
1.0591 |
1.0629 |
1.0629 |
-0.0038 |
-0.36% |
| 2026-09-11 |
000950 |
易方达证券保险ETF联接A |
1.0629 |
1.0629 |
1.0865 |
1.0865 |
-0.0236 |
-2.22% |
| 2026-09-10 |
000950 |
易方达证券保险ETF联接A |
1.0865 |
1.0865 |
1.0801 |
1.0801 |
0.0064 |
0.59% |
| 2026-09-09 |
000950 |
易方达证券保险ETF联接A |
1.0801 |
1.0801 |
1.0775 |
1.0775 |
0.0026 |
0.24% |
| 2026-09-08 |
000950 |
易方达证券保险ETF联接A |
1.0775 |
1.0775 |
1.0844 |
1.0844 |
-0.0069 |
-0.64% |
| 2026-09-07 |
000950 |
易方达证券保险ETF联接A |
1.0844 |
1.0844 |
1.1053 |
1.1053 |
-0.0209 |
-1.93% |
| 2026-09-04 |
000950 |
易方达证券保险ETF联接A |
1.1053 |
1.1053 |
1.0996 |
1.0996 |
0.0057 |
0.52% |
| 2026-09-03 |
000950 |
易方达证券保险ETF联接A |
1.0996 |
1.0996 |
1.0839 |
1.0839 |
0.0157 |
1.45% |
| 2026-09-02 |
000950 |
易方达证券保险ETF联接A |
1.0839 |
1.0839 |
1.1014 |
1.1014 |
-0.0175 |
-1.59% |
|
|
| 2026-09-01 |
000950 |
易方达证券保险ETF联接A |
1.1014 |
1.1014 |
1.0883 |
1.0883 |
0.0131 |
1.20% |
| 2026-08-31 |
000950 |
易方达证券保险ETF联接A |
1.0883 |
1.0883 |
1.0874 |
1.0874 |
0.0009 |
0.08% |
| 2026-08-28 |
000950 |
易方达证券保险ETF联接A |
1.0874 |
1.0874 |
1.0897 |
1.0897 |
-0.0023 |
-0.21% |
| 2026-08-27 |
000950 |
易方达证券保险ETF联接A |
1.0897 |
1.0897 |
1.0859 |
1.0859 |
0.0038 |
0.35% |
| 2026-08-26 |
000950 |
易方达证券保险ETF联接A |
1.0859 |
1.0859 |
1.0623 |
1.0623 |
0.0236 |
2.22% |
| 2026-08-25 |
000950 |
易方达证券保险ETF联接A |
1.0623 |
1.0623 |
1.0630 |
1.0630 |
-0.0007 |
-0.07% |
| 2026-08-24 |
000950 |
易方达证券保险ETF联接A |
1.0630 |
1.0630 |
1.0513 |
1.0513 |
0.0117 |
1.11% |
| 2026-08-21 |
000950 |
易方达证券保险ETF联接A |
1.0513 |
1.0513 |
1.0433 |
1.0433 |
0.0080 |
0.77% |
| 2026-08-20 |
000950 |
易方达证券保险ETF联接A |
1.0433 |
1.0433 |
1.0443 |
1.0443 |
-0.0010 |
-0.10% |
| 2026-08-19 |
000950 |
易方达证券保险ETF联接A |
1.0443 |
1.0443 |
1.0482 |
1.0482 |
-0.0039 |
-0.37% |
| 2026-08-18 |
000950 |
易方达证券保险ETF联接A |
1.0482 |
1.0482 |
1.0596 |
1.0596 |
-0.0114 |
-1.08% |
| 2026-08-17 |
000950 |
易方达证券保险ETF联接A |
1.0596 |
1.0596 |
1.0541 |
1.0541 |
0.0055 |
0.52% |
