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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 1.0503 -0.0008 -0.08% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:1.0503
  • 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
今年以来易方达证券保险ETF联接A|易基非银ETF联接基金净值查询
基金历史净值按日期查询: -
今年以来,易方达证券保险ETF联接A(000950)基金累计收益率-15.63%
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
2026-09-17 000950 易方达证券保险ETF联接A 1.0421 1.0421 1.0503 1.0503 -0.0082 -0.78%
2026-09-16 000950 易方达证券保险ETF联接A 1.0503 1.0503 1.0511 1.0511 -0.0008 -0.08%
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%
2026-08-14 000950 易方达证券保险ETF联接A 1.0541 1.0541 1.0702 1.0702 -0.0161 -1.53%
2026-08-13 000950 易方达证券保险ETF联接A 1.0702 1.0702 1.0673 1.0673 0.0029 0.27%
2026-08-12 000950 易方达证券保险ETF联接A 1.0673 1.0673 1.0659 1.0659 0.0014 0.13%
2026-08-11 000950 易方达证券保险ETF联接A 1.0659 1.0659 1.0757 1.0757 -0.0098 -0.91%
2026-08-10 000950 易方达证券保险ETF联接A 1.0757 1.0757 1.0749 1.0749 0.0008 0.07%
2026-08-07 000950 易方达证券保险ETF联接A 1.0749 1.0749 1.0754 1.0754 -0.0005 -0.05%
2026-08-06 000950 易方达证券保险ETF联接A 1.0754 1.0754 1.0864 1.0864 -0.0110 -1.02%
2026-08-05 000950 易方达证券保险ETF联接A 1.0864 1.0864 1.0806 1.0806 0.0058 0.54%
2026-08-04 000950 易方达证券保险ETF联接A 1.0806 1.0806 1.0943 1.0943 -0.0137 -1.27%
2026-08-03 000950 易方达证券保险ETF联接A 1.0943 1.0943 1.0932 1.0932 0.0011 0.10%
2026-07-31 000950 易方达证券保险ETF联接A 1.0932 1.0932 1.1006 1.1006 -0.0074 -0.67%
2026-07-30 000950 易方达证券保险ETF联接A 1.1006 1.1006 1.0919 1.0919 0.0087 0.80%
2026-07-29 000950 易方达证券保险ETF联接A 1.0919 1.0919 1.0828 1.0828 0.0091 0.84%
2026-07-28 000950 易方达证券保险ETF联接A 1.0828 1.0828 1.0864 1.0864 -0.0036 -0.33%
2026-07-27 000950 易方达证券保险ETF联接A 1.0864 1.0864 1.0877 1.0877 -0.0013 -0.12%
2026-07-24 000950 易方达证券保险ETF联接A 1.0877 1.0877 1.1084 1.1084 -0.0207 -1.87%
2026-07-23 000950 易方达证券保险ETF联接A 1.1084 1.1084 1.0987 1.0987 0.0097 0.88%
2026-07-22 000950 易方达证券保险ETF联接A 1.0987 1.0987 1.0934 1.0934 0.0053 0.48%
2026-07-21 000950 易方达证券保险ETF联接A 1.0934 1.0934 1.0952 1.0952 -0.0018 -0.16%
2026-07-20 000950 易方达证券保险ETF联接A 1.0952 1.0952 1.0618 1.0618 0.0334 3.15%
2026-07-17 000950 易方达证券保险ETF联接A 1.0618 1.0618 1.0727 1.0727 -0.0109 -1.02%
2026-07-16 000950 易方达证券保险ETF联接A 1.0727 1.0727 1.0868 1.0868 -0.0141 -1.30%
2026-07-15 000950 易方达证券保险ETF联接A 1.0868 1.0868 1.0598 1.0598 0.0270 2.55%
2026-07-14 000950 易方达证券保险ETF联接A 1.0598 1.0598 1.0566 1.0566 0.0032 0.30%
2026-07-13 000950 易方达证券保险ETF联接A 1.0566 1.0566 1.0629 1.0629 -0.0063 -0.59%
2026-07-10 000950 易方达证券保险ETF联接A 1.0629 1.0629 1.0756 1.0756 -0.0127 -1.18%
2026-07-09 000950 易方达证券保险ETF联接A 1.0756 1.0756 1.0623 1.0623 0.0133 1.25%
2026-07-08 000950 易方达证券保险ETF联接A 1.0623 1.0623 1.0704 1.0704 -0.0081 -0.76%
2026-07-07 000950 易方达证券保险ETF联接A 1.0704 1.0704 1.0984 1.0984 -0.0280 -2.62%
2026-07-06 000950 易方达证券保险ETF联接A 1.0984 1.0984 1.0867 1.0867 0.0117 1.08%
2026-07-03 000950 易方达证券保险ETF联接A 1.0867 1.0867 1.0794 1.0794 0.0073 0.68%
2026-07-02 000950 易方达证券保险ETF联接A 1.0794 1.0794 1.1016 1.1016 -0.0222 -2.02%
2026-07-01 000950 易方达证券保险ETF联接A 1.1016 1.1016 1.0554 1.0554 0.0462 4.38%
2026-06-30 000950 易方达证券保险ETF联接A 1.0554 1.0554 1.0606 1.0606 -0.0052 -0.49%
2026-06-29 000950 易方达证券保险ETF联接A 1.0606 1.0606 1.0394 1.0394 0.0212 2.04%
2026-06-26 000950 易方达证券保险ETF联接A 1.0394 1.0394 1.0799 1.0799 -0.0405 -3.75%
2026-06-25 000950 易方达证券保险ETF联接A 1.0799 1.0799 1.0547 1.0547 0.0252 2.39%
2026-06-24 000950 易方达证券保险ETF联接A 1.0547 1.0547 1.0766 1.0766 -0.0219 -2.08%
2026-06-23 000950 易方达证券保险ETF联接A 1.0766 1.0766 1.0878 1.0878 -0.0112 -1.03%
2026-06-22 000950 易方达证券保险ETF联接A 1.0878 1.0878 1.0196 1.0196 0.0682 6.69%
2026-06-18 000950 易方达证券保险ETF联接A 1.0196 1.0196 1.0623 1.0623 -0.0427 -4.19%
2026-06-17 000950 易方达证券保险ETF联接A 1.0623 1.0623 1.0652 1.0652 -0.0029 -0.27%
2026-06-16 000950 易方达证券保险ETF联接A 1.0652 1.0652 1.0663 1.0663 -0.0011 -0.10%
2026-06-15 000950 易方达证券保险ETF联接A 1.0663 1.0663 1.0495 1.0495 0.0168 1.60%
2026-06-12 000950 易方达证券保险ETF联接A 1.0495 1.0495 1.0202 1.0202 0.0293 2.87%
2026-06-11 000950 易方达证券保险ETF联接A 1.0202 1.0202 1.0267 1.0267 -0.0065 -0.63%
2026-06-10 000950 易方达证券保险ETF联接A 1.0267 1.0267 1.0088 1.0088 0.0179 1.77%
2026-06-09 000950 易方达证券保险ETF联接A 1.0088 1.0088 1.0031 1.0031 0.0057 0.57%
2026-06-08 000950 易方达证券保险ETF联接A 1.0031 1.0031 1.0113 1.0113 -0.0082 -0.81%
2026-06-05 000950 易方达证券保险ETF联接A 1.0113 1.0113 1.0128 1.0128 -0.0015 -0.15%
2026-06-04 000950 易方达证券保险ETF联接A 1.0128 1.0128 1.0220 1.0220 -0.0092 -0.90%
2026-06-03 000950 易方达证券保险ETF联接A 1.0220 1.0220 1.0240 1.0240 -0.0020 -0.20%
2026-06-02 000950 易方达证券保险ETF联接A 1.0240 1.0240 1.0220 1.0220 0.0020 0.20%
2026-06-01 000950 易方达证券保险ETF联接A 1.0220 1.0220 1.0197 1.0197 0.0023 0.23%
2026-05-29 000950 易方达证券保险ETF联接A 1.0197 1.0197 1.0055 1.0055 0.0142 1.41%
2026-05-28 000950 易方达证券保险ETF联接A 1.0055 1.0055 1.0232 1.0232 -0.0177 -1.76%
2026-05-27 000950 易方达证券保险ETF联接A 1.0232 1.0232 1.0378 1.0378 -0.0146 -1.41%
2026-05-26 000950 易方达证券保险ETF联接A 1.0378 1.0378 1.0315 1.0315 0.0063 0.61%
2026-05-25 000950 易方达证券保险ETF联接A 1.0315 1.0315 1.0220 1.0220 0.0095 0.93%
2026-05-22 000950 易方达证券保险ETF联接A 1.0220 1.0220 1.0329 1.0329 -0.0109 -1.06%
2026-05-21 000950 易方达证券保险ETF联接A 1.0329 1.0329 1.0341 1.0341 -0.0012 -0.12%
2026-05-20 000950 易方达证券保险ETF联接A 1.0341 1.0341 1.0411 1.0411 -0.0070 -0.67%
2026-05-19 000950 易方达证券保险ETF联接A 1.0411 1.0411 1.0373 1.0373 0.0038 0.37%
2026-05-18 000950 易方达证券保险ETF联接A 1.0373 1.0373 1.0443 1.0443 -0.0070 -0.67%
2026-05-15 000950 易方达证券保险ETF联接A 1.0443 1.0443 1.0651 1.0651 -0.0208 -1.95%
2026-05-14 000950 易方达证券保险ETF联接A 1.0651 1.0651 1.0866 1.0866 -0.0215 -1.98%
2026-05-13 000950 易方达证券保险ETF联接A 1.0866 1.0866 1.1002 1.1002 -0.0136 -1.25%
2026-05-12 000950 易方达证券保险ETF联接A 1.1002 1.1002 1.1033 1.1033 -0.0031 -0.28%
2026-05-11 000950 易方达证券保险ETF联接A 1.1033 1.1033 1.0918 1.0918 0.0115 1.05%
2026-05-08 000950 易方达证券保险ETF联接A 1.0918 1.0918 1.0980 1.0980 -0.0062 -0.56%
2026-04-30 000950 易方达证券保险ETF联接A 1.0886 1.0886 1.0890 1.0890 -0.0004 -0.04%
2026-04-29 000950 易方达证券保险ETF联接A 1.0890 1.0890 1.0746 1.0746 0.0144 1.34%
2026-04-28 000950 易方达证券保险ETF联接A 1.0746 1.0746 1.0660 1.0660 0.0086 0.81%
2026-04-27 000950 易方达证券保险ETF联接A 1.0660 1.0660 1.0662 1.0662 -0.0002 -0.02%
2026-04-24 000950 易方达证券保险ETF联接A 1.0662 1.0662 1.0736 1.0736 -0.0074 -0.69%
2026-04-23 000950 易方达证券保险ETF联接A 1.0736 1.0736 1.0796 1.0796 -0.0060 -0.56%
2026-04-22 000950 易方达证券保险ETF联接A 1.0796 1.0796 1.0752 1.0752 0.0044 0.41%
2026-04-21 000950 易方达证券保险ETF联接A 1.0752 1.0752 1.0818 1.0818 -0.0066 -0.61%
2026-04-20 000950 易方达证券保险ETF联接A 1.0818 1.0818 1.0796 1.0796 0.0022 0.20%
2026-04-17 000950 易方达证券保险ETF联接A 1.0796 1.0796 1.0856 1.0856 -0.0060 -0.55%
2026-04-16 000950 易方达证券保险ETF联接A 1.0856 1.0856 1.0819 1.0819 0.0037 0.34%
2026-04-15 000950 易方达证券保险ETF联接A 1.0819 1.0819 1.0876 1.0876 -0.0057 -0.52%
2026-04-14 000950 易方达证券保险ETF联接A 1.0876 1.0876 1.0780 1.0780 0.0096 0.89%
2026-04-13 000950 易方达证券保险ETF联接A 1.0780 1.0780 1.0808 1.0808 -0.0028 -0.26%
2026-04-10 000950 易方达证券保险ETF联接A 1.0808 1.0808 1.0550 1.0550 0.0258 2.45%
2026-04-09 000950 易方达证券保险ETF联接A 1.0550 1.0550 1.0758 1.0758 -0.0208 -1.97%
2026-04-08 000950 易方达证券保险ETF联接A 1.0758 1.0758 1.0344 1.0344 0.0414 4.00%
2026-04-07 000950 易方达证券保险ETF联接A 1.0344 1.0344 1.0405 1.0405 -0.0061 -0.59%
2026-04-03 000950 易方达证券保险ETF联接A 1.0405 1.0405 1.0457 1.0457 -0.0052 -0.50%
2026-04-02 000950 易方达证券保险ETF联接A 1.0457 1.0457 1.0619 1.0619 -0.0162 -1.53%
2026-04-01 000950 易方达证券保险ETF联接A 1.0619 1.0619 1.0429 1.0429 0.0190 1.82%
2026-03-31 000950 易方达证券保险ETF联接A 1.0429 1.0429 1.0454 1.0454 -0.0025 -0.24%
2026-03-30 000950 易方达证券保险ETF联接A 1.0454 1.0454 1.0545 1.0545 -0.0091 -0.87%
2026-03-27 000950 易方达证券保险ETF联接A 1.0545 1.0545 1.0507 1.0507 0.0038 0.36%
2026-03-26 000950 易方达证券保险ETF联接A 1.0507 1.0507 1.0810 1.0810 -0.0303 -2.88%
2026-03-25 000950 易方达证券保险ETF联接A 1.0810 1.0810 1.0689 1.0689 0.0121 1.13%
2026-03-24 000950 易方达证券保险ETF联接A 1.0689 1.0689 1.0602 1.0602 0.0087 0.82%
2026-03-23 000950 易方达证券保险ETF联接A 1.0602 1.0602 1.1007 1.1007 -0.0405 -3.68%
2026-03-20 000950 易方达证券保险ETF联接A 1.1007 1.1007 1.1191 1.1191 -0.0184 -1.64%
2026-03-19 000950 易方达证券保险ETF联接A 1.1191 1.1191 1.1357 1.1357 -0.0166 -1.46%
2026-03-18 000950 易方达证券保险ETF联接A 1.1357 1.1357 1.1362 1.1362 -0.0005 -0.04%
2026-03-17 000950 易方达证券保险ETF联接A 1.1362 1.1362 1.1182 1.1182 0.0180 1.61%
2026-03-16 000950 易方达证券保险ETF联接A 1.1182 1.1182 1.1227 1.1227 -0.0045 -0.40%
2026-03-13 000950 易方达证券保险ETF联接A 1.1227 1.1227 1.1309 1.1309 -0.0082 -0.73%
2026-03-12 000950 易方达证券保险ETF联接A 1.1309 1.1309 1.1377 1.1377 -0.0068 -0.60%
2026-03-11 000950 易方达证券保险ETF联接A 1.1377 1.1377 1.1336 1.1336 0.0041 0.36%
2026-03-10 000950 易方达证券保险ETF联接A 1.1336 1.1336 1.1234 1.1234 0.0102 0.91%
2026-03-09 000950 易方达证券保险ETF联接A 1.1234 1.1234 1.1446 1.1446 -0.0212 -1.85%
2026-03-06 000950 易方达证券保险ETF联接A 1.1446 1.1446 1.1351 1.1351 0.0095 0.84%
2026-03-05 000950 易方达证券保险ETF联接A 1.1351 1.1351 1.1302 1.1302 0.0049 0.43%
2026-03-04 000950 易方达证券保险ETF联接A 1.1302 1.1302 1.1558 1.1558 -0.0256 -2.27%
2026-03-03 000950 易方达证券保险ETF联接A 1.1558 1.1558 1.1595 1.1595 -0.0037 -0.32%
2026-03-02 000950 易方达证券保险ETF联接A 1.1595 1.1595 1.1728 1.1728 -0.0133 -1.13%
2026-02-27 000950 易方达证券保险ETF联接A 1.1728 1.1728 1.1747 1.1747 -0.0019 -0.16%
2026-02-26 000950 易方达证券保险ETF联接A 1.1747 1.1747 1.1929 1.1929 -0.0182 -1.53%
2026-02-25 000950 易方达证券保险ETF联接A 1.1929 1.1929 1.1892 1.1892 0.0037 0.31%
2026-02-24 000950 易方达证券保险ETF联接A 1.1892 1.1892 1.1963 1.1963 -0.0071 -0.59%
2026-02-13 000950 易方达证券保险ETF联接A 1.1963 1.1963 1.2110 1.2110 -0.0147 -1.21%
2026-02-12 000950 易方达证券保险ETF联接A 1.2110 1.2110 1.2226 1.2226 -0.0116 -0.95%
2026-02-11 000950 易方达证券保险ETF联接A 1.2226 1.2226 1.2295 1.2295 -0.0069 -0.56%
2026-02-10 000950 易方达证券保险ETF联接A 1.2295 1.2295 1.2334 1.2334 -0.0039 -0.32%
2026-02-09 000950 易方达证券保险ETF联接A 1.2334 1.2334 1.2146 1.2146 0.0188 1.55%
2026-02-06 000950 易方达证券保险ETF联接A 1.2146 1.2146 1.2226 1.2226 -0.0080 -0.65%
2026-02-05 000950 易方达证券保险ETF联接A 1.2226 1.2226 1.2217 1.2217 0.0009 0.07%
2026-02-04 000950 易方达证券保险ETF联接A 1.2217 1.2217 1.2064 1.2064 0.0153 1.27%
2026-02-03 000950 易方达证券保险ETF联接A 1.2064 1.2064 1.2069 1.2069 -0.0005 -0.04%
2026-02-02 000950 易方达证券保险ETF联接A 1.2069 1.2069 1.2212 1.2212 -0.0143 -1.17%
2026-01-30 000950 易方达证券保险ETF联接A 1.2212 1.2212 1.2385 1.2385 -0.0173 -1.40%
2026-01-29 000950 易方达证券保险ETF联接A 1.2385 1.2385 1.2079 1.2079 0.0306 2.53%
2026-01-28 000950 易方达证券保险ETF联接A 1.2079 1.2079 1.2119 1.2119 -0.0040 -0.33%
2026-01-27 000950 易方达证券保险ETF联接A 1.2119 1.2119 1.2114 1.2114 0.0005 0.04%
2026-01-26 000950 易方达证券保险ETF联接A 1.2114 1.2114 1.2002 1.2002 0.0112 0.93%
2026-01-23 000950 易方达证券保险ETF联接A 1.2002 1.2002 1.2100 1.2100 -0.0098 -0.81%
2026-01-22 000950 易方达证券保险ETF联接A 1.2100 1.2100 1.2175 1.2175 -0.0075 -0.62%
2026-01-21 000950 易方达证券保险ETF联接A 1.2175 1.2175 1.2282 1.2282 -0.0107 -0.87%
2026-01-20 000950 易方达证券保险ETF联接A 1.2282 1.2282 1.2230 1.2230 0.0052 0.43%
2026-01-19 000950 易方达证券保险ETF联接A 1.2230 1.2230 1.2277 1.2277 -0.0047 -0.38%
2026-01-16 000950 易方达证券保险ETF联接A 1.2277 1.2277 1.2420 1.2420 -0.0143 -1.15%
2026-01-15 000950 易方达证券保险ETF联接A 1.2420 1.2420 1.2521 1.2521 -0.0101 -0.81%
2026-01-14 000950 易方达证券保险ETF联接A 1.2521 1.2521 1.2654 1.2654 -0.0133 -1.06%
2026-01-13 000950 易方达证券保险ETF联接A 1.2654 1.2654 1.2638 1.2638 0.0016 0.13%
2026-01-12 000950 易方达证券保险ETF联接A 1.2638 1.2638 1.2630 1.2630 0.0008 0.06%
2026-01-09 000950 易方达证券保险ETF联接A 1.2630 1.2630 1.2700 1.2700 -0.0070 -0.55%
2026-01-08 000950 易方达证券保险ETF联接A 1.2700 1.2700 1.3084 1.3084 -0.0384 -3.02%
2026-01-07 000950 易方达证券保险ETF联接A 1.3084 1.3084 1.3217 1.3217 -0.0133 -1.01%
2026-01-06 000950 易方达证券保险ETF联接A 1.3217 1.3217 1.2757 1.2757 0.0460 3.61%
2026-01-05 000950 易方达证券保险ETF联接A 1.2757 1.2757 1.2352 1.2352 0.0405 3.28%