易方达创业板ETF联接C基金净值查询(004744)
今天最新净值
3.3072
-0.0344 -1.03%
2026-09-15
盘中实时估值(仅供参考)
3.2765
0.0008 0.0234%
2026-03-24 15:39:58
- 累计净值：3.3072
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：46.0676亿
- 最近资产：38.51亿元
- 基金公司：
- 基金经理：成曦 刘树荣
近一年,易方达创业板ETF联接C(004744)基金累计收益率9.71%
| 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 |
004744 |
易方达创业板ETF联接C |
3.2715 |
3.2715 |
3.3072 |
3.3072 |
-0.0357 |
-1.09% |
| 2026-09-14 |
004744 |
易方达创业板ETF联接C |
3.3072 |
3.3072 |
3.3416 |
3.3416 |
-0.0344 |
-1.03% |
| 2026-09-11 |
004744 |
易方达创业板ETF联接C |
3.3416 |
3.3416 |
3.3572 |
3.3572 |
-0.0156 |
-0.46% |
| 2026-09-10 |
004744 |
易方达创业板ETF联接C |
3.3572 |
3.3572 |
3.3728 |
3.3728 |
-0.0156 |
-0.46% |
| 2026-09-09 |
004744 |
易方达创业板ETF联接C |
3.3728 |
3.3728 |
3.3774 |
3.3774 |
-0.0046 |
-0.14% |
| 2026-09-08 |
004744 |
易方达创业板ETF联接C |
3.3774 |
3.3774 |
3.4141 |
3.4141 |
-0.0367 |
-1.09% |
| 2026-09-07 |
004744 |
易方达创业板ETF联接C |
3.4141 |
3.4141 |
3.3075 |
3.3075 |
0.1066 |
3.22% |
| 2026-09-04 |
004744 |
易方达创业板ETF联接C |
3.3075 |
3.3075 |
3.3322 |
3.3322 |
-0.0247 |
-0.74% |
| 2026-09-03 |
004744 |
易方达创业板ETF联接C |
3.3322 |
3.3322 |
3.3321 |
3.3321 |
0.0001 |
0.00% |
| 2026-09-02 |
004744 |
易方达创业板ETF联接C |
3.3321 |
3.3321 |
3.4088 |
3.4088 |
-0.0767 |
-2.30% |
|
|
| 2026-09-01 |
004744 |
易方达创业板ETF联接C |
3.4088 |
3.4088 |
3.4517 |
3.4517 |
-0.0429 |
-1.24% |
| 2026-08-31 |
004744 |
易方达创业板ETF联接C |
3.4517 |
3.4517 |
3.4380 |
3.4380 |
0.0137 |
0.40% |
| 2026-08-28 |
004744 |
易方达创业板ETF联接C |
3.4380 |
3.4380 |
3.4844 |
3.4844 |
-0.0464 |
-1.33% |
| 2026-08-27 |
004744 |
易方达创业板ETF联接C |
3.4844 |
3.4844 |
3.4289 |
3.4289 |
0.0555 |
1.62% |
| 2026-08-26 |
004744 |
易方达创业板ETF联接C |
3.4289 |
3.4289 |
3.4125 |
3.4125 |
0.0164 |
0.48% |
| 2026-08-25 |
004744 |
易方达创业板ETF联接C |
3.4125 |
3.4125 |
3.4447 |
3.4447 |
-0.0322 |
-0.94% |
| 2026-08-24 |
004744 |
易方达创业板ETF联接C |
3.4447 |
3.4447 |
3.5528 |
3.5528 |
-0.1081 |
-3.04% |
| 2026-08-21 |
004744 |
易方达创业板ETF联接C |
3.5528 |
3.5528 |
3.5053 |
3.5053 |
0.0475 |
1.36% |
| 2026-08-20 |
004744 |
易方达创业板ETF联接C |
3.5053 |
3.5053 |
3.4851 |
3.4851 |
0.0202 |
0.58% |
| 2026-08-19 |
004744 |
易方达创业板ETF联接C |
3.4851 |
3.4851 |
3.7044 |
3.7044 |
-0.2193 |
-5.92% |
| 2026-08-18 |
004744 |
易方达创业板ETF联接C |
3.7044 |
3.7044 |
3.7373 |
3.7373 |
-0.0329 |
-0.88% |
| 2026-08-17 |
004744 |
易方达创业板ETF联接C |
3.7373 |
3.7373 |
3.6294 |
3.6294 |
0.1079 |
2.97% |
| 2026-08-14 |
004744 |
易方达创业板ETF联接C |
3.6294 |
3.6294 |
3.5912 |
3.5912 |
0.0382 |
1.06% |
| 2026-08-13 |
004744 |
易方达创业板ETF联接C |
3.5912 |
3.5912 |
3.6062 |
3.6062 |
-0.0150 |
-0.42% |
| 2026-08-12 |
004744 |
易方达创业板ETF联接C |
3.6062 |
3.6062 |
3.5561 |
3.5561 |
0.0501 |
1.41% |
|
|
| 2026-08-11 |
004744 |
易方达创业板ETF联接C |
3.5561 |
3.5561 |
3.5447 |
3.5447 |
0.0114 |
0.32% |
| 2026-08-10 |
004744 |
易方达创业板ETF联接C |
3.5447 |
3.5447 |
3.5725 |
3.5725 |
-0.0278 |
-0.78% |
| 2026-08-07 |
004744 |
易方达创业板ETF联接C |
3.5725 |
3.5725 |
3.5279 |
3.5279 |
0.0446 |
1.26% |
| 2026-08-06 |
004744 |
易方达创业板ETF联接C |
3.5279 |
3.5279 |
3.5467 |
3.5467 |
-0.0188 |
-0.53% |
| 2026-08-05 |
004744 |
易方达创业板ETF联接C |
3.5467 |
3.5467 |
3.5035 |
3.5035 |
0.0432 |
1.23% |
| 2026-08-04 |
004744 |
易方达创业板ETF联接C |
3.5035 |
3.5035 |
3.3265 |
3.3265 |
0.1770 |
5.32% |
| 2026-08-03 |
004744 |
易方达创业板ETF联接C |
3.3265 |
3.3265 |
3.3660 |
3.3660 |
-0.0395 |
-1.17% |
| 2026-07-31 |
004744 |
易方达创业板ETF联接C |
3.3660 |
3.3660 |
3.2720 |
3.2720 |
0.0940 |
2.87% |
| 2026-07-30 |
004744 |
易方达创业板ETF联接C |
3.2720 |
3.2720 |
3.3999 |
3.3999 |
-0.1279 |
-3.76% |
| 2026-07-29 |
004744 |
易方达创业板ETF联接C |
3.3999 |
3.3999 |
3.3501 |
3.3501 |
0.0498 |
1.49% |
| 2026-07-28 |
004744 |
易方达创业板ETF联接C |
3.3501 |
3.3501 |
3.5993 |
3.5993 |
-0.2492 |
-6.92% |
| 2026-07-27 |
004744 |
易方达创业板ETF联接C |
3.5993 |
3.5993 |
3.4953 |
3.4953 |
0.1040 |
2.98% |
| 2026-07-24 |
004744 |
易方达创业板ETF联接C |
3.4953 |
3.4953 |
3.5848 |
3.5848 |
-0.0895 |
-2.50% |
| 2026-07-23 |
004744 |
易方达创业板ETF联接C |
3.5848 |
3.5848 |
3.5764 |
3.5764 |
0.0084 |
0.23% |
| 2026-07-22 |
004744 |
易方达创业板ETF联接C |
3.5764 |
3.5764 |
3.6888 |
3.6888 |
-0.1124 |
-3.14% |
| 2026-07-21 |
004744 |
易方达创业板ETF联接C |
3.6888 |
3.6888 |
3.4586 |
3.4586 |
0.2302 |
6.66% |
| 2026-07-20 |
004744 |
易方达创业板ETF联接C |
3.4586 |
3.4586 |
3.4445 |
3.4445 |
0.0141 |
0.41% |
| 2026-07-17 |
004744 |
易方达创业板ETF联接C |
3.4445 |
3.4445 |
3.6914 |
3.6914 |
-0.2469 |
-6.69% |
| 2026-07-16 |
004744 |
易方达创业板ETF联接C |
3.6914 |
3.6914 |
3.7969 |
3.7969 |
-0.1055 |
-2.78% |
| 2026-07-15 |
004744 |
易方达创业板ETF联接C |
3.7969 |
3.7969 |
3.8394 |
3.8394 |
-0.0425 |
-1.11% |
| 2026-07-14 |
004744 |
易方达创业板ETF联接C |
3.8394 |
3.8394 |
3.7193 |
3.7193 |
0.1201 |
3.23% |
| 2026-07-13 |
004744 |
易方达创业板ETF联接C |
3.7193 |
3.7193 |
3.8296 |
3.8296 |
-0.1103 |
-2.88% |
| 2026-07-10 |
004744 |
易方达创业板ETF联接C |
3.8296 |
3.8296 |
3.9932 |
3.9932 |
-0.1636 |
-4.10% |
| 2026-07-09 |
004744 |
易方达创业板ETF联接C |
3.9932 |
3.9932 |
3.8316 |
3.8316 |
0.1616 |
4.22% |
| 2026-07-08 |
004744 |
易方达创业板ETF联接C |
3.8316 |
3.8316 |
3.8931 |
3.8931 |
-0.0615 |
-1.58% |
| 2026-07-07 |
004744 |
易方达创业板ETF联接C |
3.8931 |
3.8931 |
3.9259 |
3.9259 |
-0.0328 |
-0.84% |
| 2026-07-06 |
004744 |
易方达创业板ETF联接C |
3.9259 |
3.9259 |
3.9938 |
3.9938 |
-0.0679 |
-1.70% |
| 2026-07-03 |
004744 |
易方达创业板ETF联接C |
3.9938 |
3.9938 |
3.9917 |
3.9917 |
0.0021 |
0.05% |
| 2026-07-02 |
004744 |
易方达创业板ETF联接C |
3.9917 |
3.9917 |
4.2197 |
4.2197 |
-0.2280 |
-5.40% |
| 2026-07-01 |
004744 |
易方达创业板ETF联接C |
4.2197 |
4.2197 |
4.2967 |
4.2967 |
-0.0770 |
-1.79% |
| 2026-06-30 |
004744 |
易方达创业板ETF联接C |
4.2967 |
4.2967 |
4.1787 |
4.1787 |
0.1180 |
2.82% |
| 2026-06-29 |
004744 |
易方达创业板ETF联接C |
4.1787 |
4.1787 |
4.1571 |
4.1571 |
0.0216 |
0.52% |
| 2026-06-26 |
004744 |
易方达创业板ETF联接C |
4.1571 |
4.1571 |
4.3237 |
4.3237 |
-0.1666 |
-4.01% |
| 2026-06-25 |
004744 |
易方达创业板ETF联接C |
4.3237 |
4.3237 |
4.2104 |
4.2104 |
0.1133 |
2.69% |
| 2026-06-24 |
004744 |
易方达创业板ETF联接C |
4.2104 |
4.2104 |
4.1545 |
4.1545 |
0.0559 |
1.35% |
| 2026-06-23 |
004744 |
易方达创业板ETF联接C |
4.1545 |
4.1545 |
4.3137 |
4.3137 |
-0.1592 |
-3.69% |
| 2026-06-22 |
004744 |
易方达创业板ETF联接C |
4.3137 |
4.3137 |
4.2122 |
4.2122 |
0.1015 |
2.41% |
| 2026-06-18 |
004744 |
易方达创业板ETF联接C |
4.2122 |
4.2122 |
4.1318 |
4.1318 |
0.0804 |
1.95% |
| 2026-06-17 |
004744 |
易方达创业板ETF联接C |
4.1318 |
4.1318 |
4.0713 |
4.0713 |
0.0605 |
1.49% |
| 2026-06-16 |
004744 |
易方达创业板ETF联接C |
4.0713 |
4.0713 |
4.0077 |
4.0077 |
0.0636 |
1.59% |
| 2026-06-15 |
004744 |
易方达创业板ETF联接C |
4.0077 |
4.0077 |
3.8182 |
3.8182 |
0.1895 |
4.96% |
| 2026-06-12 |
004744 |
易方达创业板ETF联接C |
3.8182 |
3.8182 |
3.8025 |
3.8025 |
0.0157 |
0.41% |
| 2026-06-11 |
004744 |
易方达创业板ETF联接C |
3.8025 |
3.8025 |
3.8424 |
3.8424 |
-0.0399 |
-1.04% |
| 2026-06-10 |
004744 |
易方达创业板ETF联接C |
3.8424 |
3.8424 |
3.9434 |
3.9434 |
-0.1010 |
-2.56% |
| 2026-06-09 |
004744 |
易方达创业板ETF联接C |
3.9434 |
3.9434 |
3.8018 |
3.8018 |
0.1416 |
3.72% |
| 2026-06-08 |
004744 |
易方达创业板ETF联接C |
3.8018 |
3.8018 |
3.9391 |
3.9391 |
-0.1373 |
-3.49% |
| 2026-06-05 |
004744 |
易方达创业板ETF联接C |
3.9391 |
3.9391 |
4.0627 |
4.0627 |
-0.1236 |
-3.04% |
| 2026-06-04 |
004744 |
易方达创业板ETF联接C |
4.0627 |
4.0627 |
4.0940 |
4.0940 |
-0.0313 |
-0.76% |
| 2026-06-03 |
004744 |
易方达创业板ETF联接C |
4.0940 |
4.0940 |
4.0303 |
4.0303 |
0.0637 |
1.58% |
| 2026-06-02 |
004744 |
易方达创业板ETF联接C |
4.0303 |
4.0303 |
3.9311 |
3.9311 |
0.0992 |
2.52% |
| 2026-06-01 |
004744 |
易方达创业板ETF联接C |
3.9311 |
3.9311 |
4.0126 |
4.0126 |
-0.0815 |
-2.03% |
| 2026-05-29 |
004744 |
易方达创业板ETF联接C |
4.0126 |
4.0126 |
4.0941 |
4.0941 |
-0.0815 |
-1.99% |
| 2026-05-28 |
004744 |
易方达创业板ETF联接C |
4.0941 |
4.0941 |
4.0193 |
4.0193 |
0.0748 |
1.86% |
| 2026-05-27 |
004744 |
易方达创业板ETF联接C |
4.0193 |
4.0193 |
4.0160 |
4.0160 |
0.0033 |
0.08% |
| 2026-05-26 |
004744 |
易方达创业板ETF联接C |
4.0160 |
4.0160 |
3.9953 |
3.9953 |
0.0207 |
0.52% |
| 2026-05-25 |
004744 |
易方达创业板ETF联接C |
3.9953 |
3.9953 |
3.9175 |
3.9175 |
0.0778 |
1.99% |
| 2026-05-22 |
004744 |
易方达创业板ETF联接C |
3.9175 |
3.9175 |
3.8143 |
3.8143 |
0.1032 |
2.71% |
| 2026-05-21 |
004744 |
易方达创业板ETF联接C |
3.8143 |
3.8143 |
3.9007 |
3.9007 |
-0.0864 |
-2.21% |
| 2026-05-20 |
004744 |
易方达创业板ETF联接C |
3.9007 |
3.9007 |
3.8881 |
3.8881 |
0.0126 |
0.32% |
| 2026-05-19 |
004744 |
易方达创业板ETF联接C |
3.8881 |
3.8881 |
3.8939 |
3.8939 |
-0.0058 |
-0.15% |
| 2026-05-18 |
004744 |
易方达创业板ETF联接C |
3.8939 |
3.8939 |
3.9071 |
3.9071 |
-0.0132 |
-0.34% |
| 2026-05-15 |
004744 |
易方达创业板ETF联接C |
3.9071 |
3.9071 |
3.9279 |
3.9279 |
-0.0208 |
-0.53% |
| 2026-05-14 |
004744 |
易方达创业板ETF联接C |
3.9279 |
3.9279 |
4.0100 |
4.0100 |
-0.0821 |
-2.05% |
| 2026-05-13 |
004744 |
易方达创业板ETF联接C |
4.0100 |
4.0100 |
3.9126 |
3.9126 |
0.0974 |
2.49% |
| 2026-05-12 |
004744 |
易方达创业板ETF联接C |
3.9126 |
3.9126 |
3.9061 |
3.9061 |
0.0065 |
0.17% |
| 2026-05-11 |
004744 |
易方达创业板ETF联接C |
3.9061 |
3.9061 |
3.7811 |
3.7811 |
0.1250 |
3.31% |
| 2026-05-08 |
004744 |
易方达创业板ETF联接C |
3.7811 |
3.7811 |
3.8157 |
3.8157 |
-0.0346 |
-0.91% |
| 2026-04-30 |
004744 |
易方达创业板ETF联接C |
3.6689 |
3.6689 |
3.6775 |
3.6775 |
-0.0086 |
-0.23% |
| 2026-04-29 |
004744 |
易方达创业板ETF联接C |
3.6775 |
3.6775 |
3.5900 |
3.5900 |
0.0875 |
2.44% |
| 2026-04-28 |
004744 |
易方达创业板ETF联接C |
3.5900 |
3.5900 |
3.6390 |
3.6390 |
-0.0490 |
-1.35% |
| 2026-04-27 |
004744 |
易方达创业板ETF联接C |
3.6390 |
3.6390 |
3.6536 |
3.6536 |
-0.0146 |
-0.40% |
| 2026-04-24 |
004744 |
易方达创业板ETF联接C |
3.6536 |
3.6536 |
3.7029 |
3.7029 |
-0.0493 |
-1.33% |
| 2026-04-23 |
004744 |
易方达创业板ETF联接C |
3.7029 |
3.7029 |
3.7329 |
3.7329 |
-0.0300 |
-0.80% |
| 2026-04-22 |
004744 |
易方达创业板ETF联接C |
3.7329 |
3.7329 |
3.6635 |
3.6635 |
0.0694 |
1.89% |
| 2026-04-21 |
004744 |
易方达创业板ETF联接C |
3.6635 |
3.6635 |
3.6517 |
3.6517 |
0.0118 |
0.32% |
| 2026-04-20 |
004744 |
易方达创业板ETF联接C |
3.6517 |
3.6517 |
3.6529 |
3.6529 |
-0.0012 |
-0.03% |
| 2026-04-17 |
004744 |
易方达创业板ETF联接C |
3.6529 |
3.6529 |
3.6039 |
3.6039 |
0.0490 |
1.36% |
| 2026-04-16 |
004744 |
易方达创业板ETF联接C |
3.6039 |
3.6039 |
3.4986 |
3.4986 |
0.1053 |
3.01% |
| 2026-04-15 |
004744 |
易方达创业板ETF联接C |
3.4986 |
3.4986 |
3.5382 |
3.5382 |
-0.0396 |
-1.12% |
| 2026-04-14 |
004744 |
易方达创业板ETF联接C |
3.5382 |
3.5382 |
3.4606 |
3.4606 |
0.0776 |
2.24% |
| 2026-04-13 |
004744 |
易方达创业板ETF联接C |
3.4606 |
3.4606 |
3.4335 |
3.4335 |
0.0271 |
0.79% |
| 2026-04-10 |
004744 |
易方达创业板ETF联接C |
3.4335 |
3.4335 |
3.3139 |
3.3139 |
0.1196 |
3.61% |
| 2026-04-09 |
004744 |
易方达创业板ETF联接C |
3.3139 |
3.3139 |
3.3371 |
3.3371 |
-0.0232 |
-0.70% |
| 2026-04-08 |
004744 |
易方达创业板ETF联接C |
3.3371 |
3.3371 |
3.1605 |
3.1605 |
0.1766 |
5.59% |
| 2026-04-07 |
004744 |
易方达创业板ETF联接C |
3.1605 |
3.1605 |
3.1498 |
3.1498 |
0.0107 |
0.34% |
| 2026-04-03 |
004744 |
易方达创业板ETF联接C |
3.1498 |
3.1498 |
3.1714 |
3.1714 |
-0.0216 |
-0.68% |
| 2026-04-02 |
004744 |
易方达创业板ETF联接C |
3.1714 |
3.1714 |
3.2423 |
3.2423 |
-0.0709 |
-2.19% |
| 2026-04-01 |
004744 |
易方达创业板ETF联接C |
3.2423 |
3.2423 |
3.1834 |
3.1834 |
0.0589 |
1.85% |
| 2026-03-31 |
004744 |
易方达创业板ETF联接C |
3.1834 |
3.1834 |
3.2668 |
3.2668 |
-0.0834 |
-2.55% |
| 2026-03-30 |
004744 |
易方达创业板ETF联接C |
3.2668 |
3.2668 |
3.2882 |
3.2882 |
-0.0214 |
-0.65% |
| 2026-03-27 |
004744 |
易方达创业板ETF联接C |
3.2882 |
3.2882 |
3.2659 |
3.2659 |
0.0223 |
0.68% |
| 2026-03-26 |
004744 |
易方达创业板ETF联接C |
3.2659 |
3.2659 |
3.3083 |
3.3083 |
-0.0424 |
-1.28% |
| 2026-03-25 |
004744 |
易方达创业板ETF联接C |
3.3083 |
3.3083 |
3.2463 |
3.2463 |
0.0620 |
1.91% |
| 2026-03-24 |
004744 |
易方达创业板ETF联接C |
3.2463 |
3.2463 |
3.2309 |
3.2309 |
0.0154 |
0.48% |
| 2026-03-23 |
004744 |
易方达创业板ETF联接C |
3.2309 |
3.2309 |
3.3435 |
3.3435 |
-0.1126 |
-3.37% |
| 2026-03-20 |
004744 |
易方达创业板ETF联接C |
3.3435 |
3.3435 |
3.3031 |
3.3031 |
0.0404 |
1.22% |
| 2026-03-19 |
004744 |
易方达创业板ETF联接C |
3.3031 |
3.3031 |
3.3384 |
3.3384 |
-0.0353 |
-1.06% |
| 2026-03-18 |
004744 |
易方达创业板ETF联接C |
3.3384 |
3.3384 |
3.2757 |
3.2757 |
0.0627 |
1.91% |
| 2026-03-17 |
004744 |
易方达创业板ETF联接C |
3.2757 |
3.2757 |
3.3481 |
3.3481 |
-0.0724 |
-2.16% |
| 2026-03-16 |
004744 |
易方达创业板ETF联接C |
3.3481 |
3.3481 |
3.3034 |
3.3034 |
0.0447 |
1.35% |
| 2026-03-13 |
004744 |
易方达创业板ETF联接C |
3.3034 |
3.3034 |
3.3101 |
3.3101 |
-0.0067 |
-0.20% |
| 2026-03-12 |
004744 |
易方达创业板ETF联接C |
3.3101 |
3.3101 |
3.3413 |
3.3413 |
-0.0312 |
-0.93% |
| 2026-03-11 |
004744 |
易方达创业板ETF联接C |
3.3413 |
3.3413 |
3.3002 |
3.3002 |
0.0411 |
1.25% |
| 2026-03-10 |
004744 |
易方达创业板ETF联接C |
3.3002 |
3.3002 |
3.2077 |
3.2077 |
0.0925 |
2.88% |
| 2026-03-09 |
004744 |
易方达创业板ETF联接C |
3.2077 |
3.2077 |
3.2273 |
3.2273 |
-0.0196 |
-0.61% |
| 2026-03-06 |
004744 |
易方达创业板ETF联接C |
3.2273 |
3.2273 |
3.2158 |
3.2158 |
0.0115 |
0.36% |
| 2026-03-05 |
004744 |
易方达创业板ETF联接C |
3.2158 |
3.2158 |
3.1662 |
3.1662 |
0.0496 |
1.57% |
| 2026-03-04 |
004744 |
易方达创业板ETF联接C |
3.1662 |
3.1662 |
3.2089 |
3.2089 |
-0.0427 |
-1.33% |
| 2026-03-03 |
004744 |
易方达创业板ETF联接C |
3.2089 |
3.2089 |
3.2898 |
3.2898 |
-0.0809 |
-2.46% |
| 2026-03-02 |
004744 |
易方达创业板ETF联接C |
3.2898 |
3.2898 |
3.3047 |
3.3047 |
-0.0149 |
-0.45% |
| 2026-02-27 |
004744 |
易方达创业板ETF联接C |
3.3047 |
3.3047 |
3.3374 |
3.3374 |
-0.0327 |
-0.98% |
| 2026-02-26 |
004744 |
易方达创业板ETF联接C |
3.3374 |
3.3374 |
3.3468 |
3.3468 |
-0.0094 |
-0.28% |
| 2026-02-25 |
004744 |
易方达创业板ETF联接C |
3.3468 |
3.3468 |
3.3029 |
3.3029 |
0.0439 |
1.33% |
| 2026-02-24 |
004744 |
易方达创业板ETF联接C |
3.3029 |
3.3029 |
3.2723 |
3.2723 |
0.0306 |
0.94% |
| 2026-02-13 |
004744 |
易方达创业板ETF联接C |
3.2723 |
3.2723 |
3.3210 |
3.3210 |
-0.0487 |
-1.47% |
| 2026-02-12 |
004744 |
易方达创业板ETF联接C |
3.3210 |
3.3210 |
3.2797 |
3.2797 |
0.0413 |
1.26% |
| 2026-02-11 |
004744 |
易方达创业板ETF联接C |
3.2797 |
3.2797 |
3.3133 |
3.3133 |
-0.0336 |
-1.01% |
| 2026-02-10 |
004744 |
易方达创业板ETF联接C |
3.3133 |
3.3133 |
3.3243 |
3.3243 |
-0.0110 |
-0.33% |
| 2026-02-09 |
004744 |
易方达创业板ETF联接C |
3.3243 |
3.3243 |
3.2333 |
3.2333 |
0.0910 |
2.81% |
| 2026-02-06 |
004744 |
易方达创业板ETF联接C |
3.2333 |
3.2333 |
3.2556 |
3.2556 |
-0.0223 |
-0.68% |
| 2026-02-05 |
004744 |
易方达创业板ETF联接C |
3.2556 |
3.2556 |
3.3040 |
3.3040 |
-0.0484 |
-1.46% |
| 2026-02-04 |
004744 |
易方达创业板ETF联接C |
3.3040 |
3.3040 |
3.3165 |
3.3165 |
-0.0125 |
-0.38% |
| 2026-02-03 |
004744 |
易方达创业板ETF联接C |
3.3165 |
3.3165 |
3.2589 |
3.2589 |
0.0576 |
1.77% |
| 2026-02-02 |
004744 |
易方达创业板ETF联接C |
3.2589 |
3.2589 |
3.3365 |
3.3365 |
-0.0776 |
-2.33% |
| 2026-01-30 |
004744 |
易方达创业板ETF联接C |
3.3365 |
3.3365 |
3.2969 |
3.2969 |
0.0396 |
1.20% |
| 2026-01-29 |
004744 |
易方达创业板ETF联接C |
3.2969 |
3.2969 |
3.3150 |
3.3150 |
-0.0181 |
-0.55% |
| 2026-01-28 |
004744 |
易方达创业板ETF联接C |
3.3150 |
3.3150 |
3.3326 |
3.3326 |
-0.0176 |
-0.53% |
| 2026-01-27 |
004744 |
易方达创业板ETF联接C |
3.3326 |
3.3326 |
3.3105 |
3.3105 |
0.0221 |
0.67% |
| 2026-01-26 |
004744 |
易方达创业板ETF联接C |
3.3105 |
3.3105 |
3.3387 |
3.3387 |
-0.0282 |
-0.84% |
| 2026-01-23 |
004744 |
易方达创业板ETF联接C |
3.3387 |
3.3387 |
3.3191 |
3.3191 |
0.0196 |
0.59% |
| 2026-01-22 |
004744 |
易方达创业板ETF联接C |
3.3191 |
3.3191 |
3.2878 |
3.2878 |
0.0313 |
0.95% |
| 2026-01-21 |
004744 |
易方达创业板ETF联接C |
3.2878 |
3.2878 |
3.2712 |
3.2712 |
0.0166 |
0.51% |
| 2026-01-20 |
004744 |
易方达创业板ETF联接C |
3.2712 |
3.2712 |
3.3276 |
3.3276 |
-0.0564 |
-1.69% |
| 2026-01-19 |
004744 |
易方达创业板ETF联接C |
3.3276 |
3.3276 |
3.3497 |
3.3497 |
-0.0221 |
-0.66% |
| 2026-01-16 |
004744 |
易方达创业板ETF联接C |
3.3497 |
3.3497 |
3.3560 |
3.3560 |
-0.0063 |
-0.19% |
| 2026-01-15 |
004744 |
易方达创业板ETF联接C |
3.3560 |
3.3560 |
3.3380 |
3.3380 |
0.0180 |
0.54% |
| 2026-01-14 |
004744 |
易方达创业板ETF联接C |
3.3380 |
3.3380 |
3.3123 |
3.3123 |
0.0257 |
0.78% |
| 2026-01-13 |
004744 |
易方达创业板ETF联接C |
3.3123 |
3.3123 |
3.3748 |
3.3748 |
-0.0625 |
-1.85% |
| 2026-01-12 |
004744 |
易方达创业板ETF联接C |
3.3748 |
3.3748 |
3.3173 |
3.3173 |
0.0575 |
1.73% |
| 2026-01-09 |
004744 |
易方达创业板ETF联接C |
3.3173 |
3.3173 |
3.2931 |
3.2931 |
0.0242 |
0.73% |
| 2026-01-08 |
004744 |
易方达创业板ETF联接C |
3.2931 |
3.2931 |
3.3191 |
3.3191 |
-0.0260 |
-0.78% |
| 2026-01-07 |
004744 |
易方达创业板ETF联接C |
3.3191 |
3.3191 |
3.3092 |
3.3092 |
0.0099 |
0.30% |
| 2026-01-06 |
004744 |
易方达创业板ETF联接C |
3.3092 |
3.3092 |
3.2859 |
3.2859 |
0.0233 |
0.71% |
| 2026-01-05 |
004744 |
易方达创业板ETF联接C |
3.2859 |
3.2859 |
3.1992 |
3.1992 |
0.0867 |
2.71% |
| 2025-12-31 |
004744 |
易方达创业板ETF联接C |
3.1992 |
3.1992 |
3.2366 |
3.2366 |
-0.0374 |
-1.16% |
| 2025-12-30 |
004744 |
易方达创业板ETF联接C |
3.2366 |
3.2366 |
3.2173 |
3.2173 |
0.0193 |
0.60% |
| 2025-12-29 |
004744 |
易方达创业板ETF联接C |
3.2173 |
3.2173 |
3.2373 |
3.2373 |
-0.0200 |
-0.62% |
| 2025-12-26 |
004744 |
易方达创业板ETF联接C |
3.2373 |
3.2373 |
3.2330 |
3.2330 |
0.0043 |
0.13% |
| 2025-12-25 |
004744 |
易方达创业板ETF联接C |
3.2330 |
3.2330 |
3.2237 |
3.2237 |
0.0093 |
0.29% |
| 2025-12-24 |
004744 |
易方达创业板ETF联接C |
3.2237 |
3.2237 |
3.2004 |
3.2004 |
0.0233 |
0.73% |
| 2025-12-23 |
004744 |
易方达创业板ETF联接C |
3.2004 |
3.2004 |
3.1878 |
3.1878 |
0.0126 |
0.40% |
| 2025-12-22 |
004744 |
易方达创业板ETF联接C |
3.1878 |
3.1878 |
3.1222 |
3.1222 |
0.0656 |
2.10% |
| 2025-12-19 |
004744 |
易方达创业板ETF联接C |
3.1222 |
3.1222 |
3.1078 |
3.1078 |
0.0144 |
0.46% |
| 2025-12-18 |
004744 |
易方达创业板ETF联接C |
3.1078 |
3.1078 |
3.1730 |
3.1730 |
-0.0652 |
-2.05% |
| 2025-12-17 |
004744 |
易方达创业板ETF联接C |
3.1730 |
3.1730 |
3.0745 |
3.0745 |
0.0985 |
3.20% |
| 2025-12-16 |
004744 |
易方达创业板ETF联接C |
3.0745 |
3.0745 |
3.1369 |
3.1369 |
-0.0624 |
-1.99% |
| 2025-12-15 |
004744 |
易方达创业板ETF联接C |
3.1369 |
3.1369 |
3.1901 |
3.1901 |
-0.0532 |
-1.67% |
| 2025-12-12 |
004744 |
易方达创业板ETF联接C |
3.1901 |
3.1901 |
3.1596 |
3.1596 |
0.0305 |
0.97% |
| 2025-12-11 |
004744 |
易方达创业板ETF联接C |
3.1596 |
3.1596 |
3.2017 |
3.2017 |
-0.0421 |
-1.31% |
| 2025-12-10 |
004744 |
易方达创业板ETF联接C |
3.2017 |
3.2017 |
3.2027 |
3.2027 |
-0.0010 |
-0.03% |
| 2025-12-09 |
004744 |
易方达创业板ETF联接C |
3.2027 |
3.2027 |
3.1844 |
3.1844 |
0.0183 |
0.57% |
| 2025-12-08 |
004744 |
易方达创业板ETF联接C |
3.1844 |
3.1844 |
3.1076 |
3.1076 |
0.0768 |
2.47% |
| 2025-12-05 |
004744 |
易方达创业板ETF联接C |
3.1076 |
3.1076 |
3.0681 |
3.0681 |
0.0395 |
1.29% |
| 2025-12-04 |
004744 |
易方达创业板ETF联接C |
3.0681 |
3.0681 |
3.0391 |
3.0391 |
0.0290 |
0.95% |
| 2025-12-03 |
004744 |
易方达创业板ETF联接C |
3.0391 |
3.0391 |
3.0716 |
3.0716 |
-0.0325 |
-1.06% |
| 2025-12-02 |
004744 |
易方达创业板ETF联接C |
3.0716 |
3.0716 |
3.0918 |
3.0918 |
-0.0202 |
-0.65% |
| 2025-12-01 |
004744 |
易方达创业板ETF联接C |
3.0918 |
3.0918 |
3.0540 |
3.0540 |
0.0378 |
1.24% |
| 2025-11-28 |
004744 |
易方达创业板ETF联接C |
3.0540 |
3.0540 |
3.0336 |
3.0336 |
0.0204 |
0.67% |
| 2025-11-27 |
004744 |
易方达创业板ETF联接C |
3.0336 |
3.0336 |
3.0460 |
3.0460 |
-0.0124 |
-0.41% |
| 2025-11-26 |
004744 |
易方达创业板ETF联接C |
3.0460 |
3.0460 |
2.9856 |
2.9856 |
0.0604 |
2.02% |
| 2025-11-25 |
004744 |
易方达创业板ETF联接C |
2.9856 |
2.9856 |
2.9362 |
2.9362 |
0.0494 |
1.68% |
| 2025-11-24 |
004744 |
易方达创业板ETF联接C |
2.9362 |
2.9362 |
2.9275 |
2.9275 |
0.0087 |
0.30% |
| 2025-11-21 |
004744 |
易方达创业板ETF联接C |
2.9275 |
2.9275 |
3.0436 |
3.0436 |
-0.1161 |
-3.81% |
| 2025-11-20 |
004744 |
易方达创业板ETF联接C |
3.0436 |
3.0436 |
3.0759 |
3.0759 |
-0.0323 |
-1.05% |
| 2025-11-19 |
004744 |
易方达创业板ETF联接C |
3.0759 |
3.0759 |
3.0687 |
3.0687 |
0.0072 |
0.23% |
| 2025-11-18 |
004744 |
易方达创业板ETF联接C |
3.0687 |
3.0687 |
3.1027 |
3.1027 |
-0.0340 |
-1.10% |
| 2025-11-17 |
004744 |
易方达创业板ETF联接C |
3.1027 |
3.1027 |
3.1086 |
3.1086 |
-0.0059 |
-0.19% |
| 2025-11-14 |
004744 |
易方达创业板ETF联接C |
3.1086 |
3.1086 |
3.1942 |
3.1942 |
-0.0856 |
-2.68% |
| 2025-11-13 |
004744 |
易方达创业板ETF联接C |
3.1942 |
3.1942 |
3.1186 |
3.1186 |
0.0756 |
2.42% |
| 2025-11-12 |
004744 |
易方达创业板ETF联接C |
3.1186 |
3.1186 |
3.1296 |
3.1296 |
-0.0110 |
-0.35% |
| 2025-11-11 |
004744 |
易方达创业板ETF联接C |
3.1296 |
3.1296 |
3.1717 |
3.1717 |
-0.0421 |
-1.33% |
| 2025-11-10 |
004744 |
易方达创业板ETF联接C |
3.1717 |
3.1717 |
3.2002 |
3.2002 |
-0.0285 |
-0.89% |
| 2025-11-07 |
004744 |
易方达创业板ETF联接C |
3.2002 |
3.2002 |
3.2159 |
3.2159 |
-0.0157 |
-0.49% |
| 2025-11-06 |
004744 |
易方达创业板ETF联接C |
3.2159 |
3.2159 |
3.1601 |
3.1601 |
0.0558 |
1.77% |
| 2025-11-05 |
004744 |
易方达创业板ETF联接C |
3.1601 |
3.1601 |
3.1295 |
3.1295 |
0.0306 |
0.98% |
| 2025-11-04 |
004744 |
易方达创业板ETF联接C |
3.1295 |
3.1295 |
3.1886 |
3.1886 |
-0.0591 |
-1.85% |
| 2025-11-03 |
004744 |
易方达创业板ETF联接C |
3.1886 |
3.1886 |
3.1786 |
3.1786 |
0.0100 |
0.31% |
| 2025-10-31 |
004744 |
易方达创业板ETF联接C |
3.1786 |
3.1786 |
3.2500 |
3.2500 |
-0.0714 |
-2.20% |
| 2025-10-30 |
004744 |
易方达创业板ETF联接C |
3.2500 |
3.2500 |
3.3079 |
3.3079 |
-0.0579 |
-1.75% |
| 2025-10-29 |
004744 |
易方达创业板ETF联接C |
3.3079 |
3.3079 |
3.2182 |
3.2182 |
0.0897 |
2.79% |
| 2025-10-28 |
004744 |
易方达创业板ETF联接C |
3.2182 |
3.2182 |
3.2228 |
3.2228 |
-0.0046 |
-0.14% |
| 2025-10-27 |
004744 |
易方达创业板ETF联接C |
3.2228 |
3.2228 |
3.1630 |
3.1630 |
0.0598 |
1.89% |
| 2025-10-24 |
004744 |
易方达创业板ETF联接C |
3.1630 |
3.1630 |
3.0596 |
3.0596 |
0.1034 |
3.38% |
| 2025-10-23 |
004744 |
易方达创业板ETF联接C |
3.0596 |
3.0596 |
3.0573 |
3.0573 |
0.0023 |
0.08% |
| 2025-10-22 |
004744 |
易方达创业板ETF联接C |
3.0573 |
3.0573 |
3.0805 |
3.0805 |
-0.0232 |
-0.75% |
| 2025-10-21 |
004744 |
易方达创业板ETF联接C |
3.0805 |
3.0805 |
2.9946 |
2.9946 |
0.0859 |
2.87% |
| 2025-10-20 |
004744 |
易方达创业板ETF联接C |
2.9946 |
2.9946 |
2.9388 |
2.9388 |
0.0558 |
1.90% |
| 2025-10-17 |
004744 |
易方达创业板ETF联接C |
2.9388 |
2.9388 |
3.0352 |
3.0352 |
-0.0964 |
-3.18% |
| 2025-10-16 |
004744 |
易方达创业板ETF联接C |
3.0352 |
3.0352 |
3.0241 |
3.0241 |
0.0111 |
0.37% |
| 2025-10-15 |
004744 |
易方达创业板ETF联接C |
3.0241 |
3.0241 |
2.9582 |
2.9582 |
0.0659 |
2.23% |
| 2025-10-14 |
004744 |
易方达创业板ETF联接C |
2.9582 |
2.9582 |
3.0738 |
3.0738 |
-0.1156 |
-3.76% |
| 2025-10-13 |
004744 |
易方达创业板ETF联接C |
3.0738 |
3.0738 |
3.1046 |
3.1046 |
-0.0308 |
-0.99% |
| 2025-10-10 |
004744 |
易方达创业板ETF联接C |
3.1046 |
3.1046 |
3.2444 |
3.2444 |
-0.1398 |
-4.31% |
| 2025-10-09 |
004744 |
易方达创业板ETF联接C |
3.2444 |
3.2444 |
3.2223 |
3.2223 |
0.0221 |
0.69% |
| 2025-09-30 |
004744 |
易方达创业板ETF联接C |
3.2223 |
3.2223 |
3.2221 |
3.2221 |
0.0002 |
0.01% |
| 2025-09-29 |
004744 |
易方达创业板ETF联接C |
3.2221 |
3.2221 |
3.1404 |
3.1404 |
0.0817 |
2.60% |
| 2025-09-26 |
004744 |
易方达创业板ETF联接C |
3.1404 |
3.1404 |
3.2206 |
3.2206 |
-0.0802 |
-2.49% |
| 2025-09-25 |
004744 |
易方达创业板ETF联接C |
3.2206 |
3.2206 |
3.1727 |
3.1727 |
0.0479 |
1.51% |
| 2025-09-24 |
004744 |
易方达创业板ETF联接C |
3.1727 |
3.1727 |
3.1050 |
3.1050 |
0.0677 |
2.18% |
| 2025-09-23 |
004744 |
易方达创业板ETF联接C |
3.1050 |
3.1050 |
3.0986 |
3.0986 |
0.0064 |
0.21% |
| 2025-09-22 |
004744 |
易方达创业板ETF联接C |
3.0986 |
3.0986 |
3.0827 |
3.0827 |
0.0159 |
0.52% |
| 2025-09-19 |
004744 |
易方达创业板ETF联接C |
3.0827 |
3.0827 |
3.0866 |
3.0866 |
-0.0039 |
-0.13% |
| 2025-09-18 |
004744 |
易方达创业板ETF联接C |
3.0866 |
3.0866 |
3.1346 |
3.1346 |
-0.0480 |
-1.53% |
| 2025-09-17 |
004744 |
易方达创业板ETF联接C |
3.1346 |
3.1346 |
3.0774 |
3.0774 |
0.0572 |
1.86% |
| 2025-09-16 |
004744 |
易方达创业板ETF联接C |
3.0774 |
3.0774 |
3.0577 |
3.0577 |
0.0197 |
0.64% |
