易方达创业板ETF联接C基金净值查询(004744)

今天最新净值 3.3323 0.0608 1.86% 2026-09-17

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：3.3323
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

今年以来易方达创业板ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达创业板ETF联接C(004744)基金累计收益率3.78%

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	004744	易方达创业板ETF联接C	3.3202	3.3202	3.3323	3.3323	-0.0121	-0.36%
2026-09-16	004744	易方达创业板ETF联接C	3.3323	3.3323	3.2715	3.2715	0.0608	1.86%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%