易方达中证科技50ETF联接A基金净值查询(012717)
今天最新净值
1.3137
-0.0124 -0.94%
2026-09-15
盘中实时估值(仅供参考)
1.1086
0.0000 0.0041%
2026-03-24 15:39:58
- 累计净值：1.3137
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0071亿
- 最近资产：0.77亿
- 基金公司：
- 基金经理：张湛
近一年,易方达中证科技50ETF联接A(012717)基金累计收益率24.09%
| 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 |
012717 |
易方达中证科技50ETF联接A |
1.3156 |
1.3156 |
1.3137 |
1.3137 |
0.0019 |
0.14% |
| 2026-09-14 |
012717 |
易方达中证科技50ETF联接A |
1.3137 |
1.3137 |
1.3261 |
1.3261 |
-0.0124 |
-0.94% |
| 2026-09-11 |
012717 |
易方达中证科技50ETF联接A |
1.3261 |
1.3261 |
1.3363 |
1.3363 |
-0.0102 |
-0.76% |
| 2026-09-10 |
012717 |
易方达中证科技50ETF联接A |
1.3363 |
1.3363 |
1.3440 |
1.3440 |
-0.0077 |
-0.57% |
| 2026-09-09 |
012717 |
易方达中证科技50ETF联接A |
1.3440 |
1.3440 |
1.3451 |
1.3451 |
-0.0011 |
-0.08% |
| 2026-09-08 |
012717 |
易方达中证科技50ETF联接A |
1.3451 |
1.3451 |
1.3639 |
1.3639 |
-0.0188 |
-1.40% |
| 2026-09-07 |
012717 |
易方达中证科技50ETF联接A |
1.3639 |
1.3639 |
1.3357 |
1.3357 |
0.0282 |
2.11% |
| 2026-09-04 |
012717 |
易方达中证科技50ETF联接A |
1.3357 |
1.3357 |
1.3524 |
1.3524 |
-0.0167 |
-1.23% |
| 2026-09-03 |
012717 |
易方达中证科技50ETF联接A |
1.3524 |
1.3524 |
1.3569 |
1.3569 |
-0.0045 |
-0.33% |
| 2026-09-02 |
012717 |
易方达中证科技50ETF联接A |
1.3569 |
1.3569 |
1.3768 |
1.3768 |
-0.0199 |
-1.45% |
|
|
| 2026-09-01 |
012717 |
易方达中证科技50ETF联接A |
1.3768 |
1.3768 |
1.4034 |
1.4034 |
-0.0266 |
-1.90% |
| 2026-08-31 |
012717 |
易方达中证科技50ETF联接A |
1.4034 |
1.4034 |
1.3882 |
1.3882 |
0.0152 |
1.09% |
| 2026-08-28 |
012717 |
易方达中证科技50ETF联接A |
1.3882 |
1.3882 |
1.4039 |
1.4039 |
-0.0157 |
-1.12% |
| 2026-08-27 |
012717 |
易方达中证科技50ETF联接A |
1.4039 |
1.4039 |
1.3711 |
1.3711 |
0.0328 |
2.39% |
| 2026-08-26 |
012717 |
易方达中证科技50ETF联接A |
1.3711 |
1.3711 |
1.3586 |
1.3586 |
0.0125 |
0.92% |
| 2026-08-25 |
012717 |
易方达中证科技50ETF联接A |
1.3586 |
1.3586 |
1.3555 |
1.3555 |
0.0031 |
0.23% |
| 2026-08-24 |
012717 |
易方达中证科技50ETF联接A |
1.3555 |
1.3555 |
1.3957 |
1.3957 |
-0.0402 |
-2.88% |
| 2026-08-21 |
012717 |
易方达中证科技50ETF联接A |
1.3957 |
1.3957 |
1.3858 |
1.3858 |
0.0099 |
0.71% |
| 2026-08-20 |
012717 |
易方达中证科技50ETF联接A |
1.3858 |
1.3858 |
1.3984 |
1.3984 |
-0.0126 |
-0.90% |
| 2026-08-19 |
012717 |
易方达中证科技50ETF联接A |
1.3984 |
1.3984 |
1.4770 |
1.4770 |
-0.0786 |
-5.32% |
| 2026-08-18 |
012717 |
易方达中证科技50ETF联接A |
1.4770 |
1.4770 |
1.4846 |
1.4846 |
-0.0076 |
-0.51% |
| 2026-08-17 |
012717 |
易方达中证科技50ETF联接A |
1.4846 |
1.4846 |
1.4423 |
1.4423 |
0.0423 |
2.93% |
| 2026-08-14 |
012717 |
易方达中证科技50ETF联接A |
1.4423 |
1.4423 |
1.4399 |
1.4399 |
0.0024 |
0.17% |
| 2026-08-13 |
012717 |
易方达中证科技50ETF联接A |
1.4399 |
1.4399 |
1.4504 |
1.4504 |
-0.0105 |
-0.72% |
| 2026-08-12 |
012717 |
易方达中证科技50ETF联接A |
1.4504 |
1.4504 |
1.4285 |
1.4285 |
0.0219 |
1.53% |
|
|
| 2026-08-11 |
012717 |
易方达中证科技50ETF联接A |
1.4285 |
1.4285 |
1.4390 |
1.4390 |
-0.0105 |
-0.73% |
| 2026-08-10 |
012717 |
易方达中证科技50ETF联接A |
1.4390 |
1.4390 |
1.4510 |
1.4510 |
-0.0120 |
-0.83% |
| 2026-08-07 |
012717 |
易方达中证科技50ETF联接A |
1.4510 |
1.4510 |
1.4168 |
1.4168 |
0.0342 |
2.41% |
| 2026-08-06 |
012717 |
易方达中证科技50ETF联接A |
1.4168 |
1.4168 |
1.4208 |
1.4208 |
-0.0040 |
-0.28% |
| 2026-08-05 |
012717 |
易方达中证科技50ETF联接A |
1.4208 |
1.4208 |
1.3699 |
1.3699 |
0.0509 |
3.72% |
| 2026-08-04 |
012717 |
易方达中证科技50ETF联接A |
1.3699 |
1.3699 |
1.3231 |
1.3231 |
0.0468 |
3.54% |
| 2026-08-03 |
012717 |
易方达中证科技50ETF联接A |
1.3231 |
1.3231 |
1.3611 |
1.3611 |
-0.0380 |
-2.87% |
| 2026-07-31 |
012717 |
易方达中证科技50ETF联接A |
1.3611 |
1.3611 |
1.3322 |
1.3322 |
0.0289 |
2.17% |
| 2026-07-30 |
012717 |
易方达中证科技50ETF联接A |
1.3322 |
1.3322 |
1.3778 |
1.3778 |
-0.0456 |
-3.31% |
| 2026-07-29 |
012717 |
易方达中证科技50ETF联接A |
1.3778 |
1.3778 |
1.3852 |
1.3852 |
-0.0074 |
-0.53% |
| 2026-07-28 |
012717 |
易方达中证科技50ETF联接A |
1.3852 |
1.3852 |
1.4625 |
1.4625 |
-0.0773 |
-5.29% |
| 2026-07-27 |
012717 |
易方达中证科技50ETF联接A |
1.4625 |
1.4625 |
1.4292 |
1.4292 |
0.0333 |
2.33% |
| 2026-07-24 |
012717 |
易方达中证科技50ETF联接A |
1.4292 |
1.4292 |
1.4446 |
1.4446 |
-0.0154 |
-1.07% |
| 2026-07-23 |
012717 |
易方达中证科技50ETF联接A |
1.4446 |
1.4446 |
1.4665 |
1.4665 |
-0.0219 |
-1.49% |
| 2026-07-22 |
012717 |
易方达中证科技50ETF联接A |
1.4665 |
1.4665 |
1.4899 |
1.4899 |
-0.0234 |
-1.57% |
| 2026-07-21 |
012717 |
易方达中证科技50ETF联接A |
1.4899 |
1.4899 |
1.3950 |
1.3950 |
0.0949 |
6.80% |
| 2026-07-20 |
012717 |
易方达中证科技50ETF联接A |
1.3950 |
1.3950 |
1.3962 |
1.3962 |
-0.0012 |
-0.09% |
| 2026-07-17 |
012717 |
易方达中证科技50ETF联接A |
1.3962 |
1.3962 |
1.4763 |
1.4763 |
-0.0801 |
-5.43% |
| 2026-07-16 |
012717 |
易方达中证科技50ETF联接A |
1.4763 |
1.4763 |
1.5322 |
1.5322 |
-0.0559 |
-3.65% |
| 2026-07-15 |
012717 |
易方达中证科技50ETF联接A |
1.5322 |
1.5322 |
1.5682 |
1.5682 |
-0.0360 |
-2.30% |
| 2026-07-14 |
012717 |
易方达中证科技50ETF联接A |
1.5682 |
1.5682 |
1.5390 |
1.5390 |
0.0292 |
1.90% |
| 2026-07-13 |
012717 |
易方达中证科技50ETF联接A |
1.5390 |
1.5390 |
1.5919 |
1.5919 |
-0.0529 |
-3.32% |
| 2026-07-10 |
012717 |
易方达中证科技50ETF联接A |
1.5919 |
1.5919 |
1.6636 |
1.6636 |
-0.0717 |
-4.31% |
| 2026-07-09 |
012717 |
易方达中证科技50ETF联接A |
1.6636 |
1.6636 |
1.5596 |
1.5596 |
0.1040 |
6.67% |
| 2026-07-08 |
012717 |
易方达中证科技50ETF联接A |
1.5596 |
1.5596 |
1.5721 |
1.5721 |
-0.0125 |
-0.80% |
| 2026-07-07 |
012717 |
易方达中证科技50ETF联接A |
1.5721 |
1.5721 |
1.5874 |
1.5874 |
-0.0153 |
-0.96% |
| 2026-07-06 |
012717 |
易方达中证科技50ETF联接A |
1.5874 |
1.5874 |
1.6017 |
1.6017 |
-0.0143 |
-0.89% |
| 2026-07-03 |
012717 |
易方达中证科技50ETF联接A |
1.6017 |
1.6017 |
1.6104 |
1.6104 |
-0.0087 |
-0.54% |
| 2026-07-02 |
012717 |
易方达中证科技50ETF联接A |
1.6104 |
1.6104 |
1.7108 |
1.7108 |
-0.1004 |
-5.87% |
| 2026-07-01 |
012717 |
易方达中证科技50ETF联接A |
1.7108 |
1.7108 |
1.7373 |
1.7373 |
-0.0265 |
-1.53% |
| 2026-06-30 |
012717 |
易方达中证科技50ETF联接A |
1.7373 |
1.7373 |
1.6915 |
1.6915 |
0.0458 |
2.71% |
| 2026-06-29 |
012717 |
易方达中证科技50ETF联接A |
1.6915 |
1.6915 |
1.6410 |
1.6410 |
0.0505 |
3.08% |
| 2026-06-26 |
012717 |
易方达中证科技50ETF联接A |
1.6410 |
1.6410 |
1.6870 |
1.6870 |
-0.0460 |
-2.73% |
| 2026-06-25 |
012717 |
易方达中证科技50ETF联接A |
1.6870 |
1.6870 |
1.6201 |
1.6201 |
0.0669 |
4.13% |
| 2026-06-24 |
012717 |
易方达中证科技50ETF联接A |
1.6201 |
1.6201 |
1.5746 |
1.5746 |
0.0455 |
2.89% |
| 2026-06-23 |
012717 |
易方达中证科技50ETF联接A |
1.5746 |
1.5746 |
1.6291 |
1.6291 |
-0.0545 |
-3.35% |
| 2026-06-22 |
012717 |
易方达中证科技50ETF联接A |
1.6291 |
1.6291 |
1.5958 |
1.5958 |
0.0333 |
2.09% |
| 2026-06-18 |
012717 |
易方达中证科技50ETF联接A |
1.5958 |
1.5958 |
1.5572 |
1.5572 |
0.0386 |
2.48% |
| 2026-06-17 |
012717 |
易方达中证科技50ETF联接A |
1.5572 |
1.5572 |
1.5066 |
1.5066 |
0.0506 |
3.36% |
| 2026-06-16 |
012717 |
易方达中证科技50ETF联接A |
1.5066 |
1.5066 |
1.4897 |
1.4897 |
0.0169 |
1.13% |
| 2026-06-15 |
012717 |
易方达中证科技50ETF联接A |
1.4897 |
1.4897 |
1.4263 |
1.4263 |
0.0634 |
4.45% |
| 2026-06-12 |
012717 |
易方达中证科技50ETF联接A |
1.4263 |
1.4263 |
1.4260 |
1.4260 |
0.0003 |
0.02% |
| 2026-06-11 |
012717 |
易方达中证科技50ETF联接A |
1.4260 |
1.4260 |
1.4352 |
1.4352 |
-0.0092 |
-0.64% |
| 2026-06-10 |
012717 |
易方达中证科技50ETF联接A |
1.4352 |
1.4352 |
1.4684 |
1.4684 |
-0.0332 |
-2.26% |
| 2026-06-09 |
012717 |
易方达中证科技50ETF联接A |
1.4684 |
1.4684 |
1.4167 |
1.4167 |
0.0517 |
3.65% |
| 2026-06-08 |
012717 |
易方达中证科技50ETF联接A |
1.4167 |
1.4167 |
1.4651 |
1.4651 |
-0.0484 |
-3.30% |
| 2026-06-05 |
012717 |
易方达中证科技50ETF联接A |
1.4651 |
1.4651 |
1.5207 |
1.5207 |
-0.0556 |
-3.66% |
| 2026-06-04 |
012717 |
易方达中证科技50ETF联接A |
1.5207 |
1.5207 |
1.5044 |
1.5044 |
0.0163 |
1.08% |
| 2026-06-03 |
012717 |
易方达中证科技50ETF联接A |
1.5044 |
1.5044 |
1.4712 |
1.4712 |
0.0332 |
2.26% |
| 2026-06-02 |
012717 |
易方达中证科技50ETF联接A |
1.4712 |
1.4712 |
1.4373 |
1.4373 |
0.0339 |
2.36% |
| 2026-06-01 |
012717 |
易方达中证科技50ETF联接A |
1.4373 |
1.4373 |
1.4752 |
1.4752 |
-0.0379 |
-2.57% |
| 2026-05-29 |
012717 |
易方达中证科技50ETF联接A |
1.4752 |
1.4752 |
1.5226 |
1.5226 |
-0.0474 |
-3.11% |
| 2026-05-28 |
012717 |
易方达中证科技50ETF联接A |
1.5226 |
1.5226 |
1.4973 |
1.4973 |
0.0253 |
1.69% |
| 2026-05-27 |
012717 |
易方达中证科技50ETF联接A |
1.4973 |
1.4973 |
1.5114 |
1.5114 |
-0.0141 |
-0.93% |
| 2026-05-26 |
012717 |
易方达中证科技50ETF联接A |
1.5114 |
1.5114 |
1.5037 |
1.5037 |
0.0077 |
0.51% |
| 2026-05-25 |
012717 |
易方达中证科技50ETF联接A |
1.5037 |
1.5037 |
1.4371 |
1.4371 |
0.0666 |
4.63% |
| 2026-05-22 |
012717 |
易方达中证科技50ETF联接A |
1.4371 |
1.4371 |
1.3927 |
1.3927 |
0.0444 |
3.19% |
| 2026-05-21 |
012717 |
易方达中证科技50ETF联接A |
1.3927 |
1.3927 |
1.4208 |
1.4208 |
-0.0281 |
-1.98% |
| 2026-05-20 |
012717 |
易方达中证科技50ETF联接A |
1.4208 |
1.4208 |
1.3985 |
1.3985 |
0.0223 |
1.59% |
| 2026-05-19 |
012717 |
易方达中证科技50ETF联接A |
1.3985 |
1.3985 |
1.3790 |
1.3790 |
0.0195 |
1.41% |
| 2026-05-18 |
012717 |
易方达中证科技50ETF联接A |
1.3790 |
1.3790 |
1.3675 |
1.3675 |
0.0115 |
0.84% |
| 2026-05-15 |
012717 |
易方达中证科技50ETF联接A |
1.3675 |
1.3675 |
1.3950 |
1.3950 |
-0.0275 |
-1.97% |
| 2026-05-14 |
012717 |
易方达中证科技50ETF联接A |
1.3950 |
1.3950 |
1.4193 |
1.4193 |
-0.0243 |
-1.71% |
| 2026-05-13 |
012717 |
易方达中证科技50ETF联接A |
1.4193 |
1.4193 |
1.3850 |
1.3850 |
0.0343 |
2.48% |
| 2026-05-12 |
012717 |
易方达中证科技50ETF联接A |
1.3850 |
1.3850 |
1.3712 |
1.3712 |
0.0138 |
1.01% |
| 2026-05-11 |
012717 |
易方达中证科技50ETF联接A |
1.3712 |
1.3712 |
1.3212 |
1.3212 |
0.0500 |
3.78% |
| 2026-05-08 |
012717 |
易方达中证科技50ETF联接A |
1.3212 |
1.3212 |
1.3387 |
1.3387 |
-0.0175 |
-1.31% |
| 2026-04-30 |
012717 |
易方达中证科技50ETF联接A |
1.2712 |
1.2712 |
1.2454 |
1.2454 |
0.0258 |
2.07% |
| 2026-04-29 |
012717 |
易方达中证科技50ETF联接A |
1.2454 |
1.2454 |
1.2373 |
1.2373 |
0.0081 |
0.65% |
| 2026-04-28 |
012717 |
易方达中证科技50ETF联接A |
1.2373 |
1.2373 |
1.2565 |
1.2565 |
-0.0192 |
-1.53% |
| 2026-04-27 |
012717 |
易方达中证科技50ETF联接A |
1.2565 |
1.2565 |
1.2440 |
1.2440 |
0.0125 |
1.00% |
| 2026-04-24 |
012717 |
易方达中证科技50ETF联接A |
1.2440 |
1.2440 |
1.2417 |
1.2417 |
0.0023 |
0.19% |
| 2026-04-23 |
012717 |
易方达中证科技50ETF联接A |
1.2417 |
1.2417 |
1.2472 |
1.2472 |
-0.0055 |
-0.44% |
| 2026-04-22 |
012717 |
易方达中证科技50ETF联接A |
1.2472 |
1.2472 |
1.2244 |
1.2244 |
0.0228 |
1.86% |
| 2026-04-21 |
012717 |
易方达中证科技50ETF联接A |
1.2244 |
1.2244 |
1.2254 |
1.2254 |
-0.0010 |
-0.08% |
| 2026-04-20 |
012717 |
易方达中证科技50ETF联接A |
1.2254 |
1.2254 |
1.2117 |
1.2117 |
0.0137 |
1.13% |
| 2026-04-17 |
012717 |
易方达中证科技50ETF联接A |
1.2117 |
1.2117 |
1.1965 |
1.1965 |
0.0152 |
1.27% |
| 2026-04-16 |
012717 |
易方达中证科技50ETF联接A |
1.1965 |
1.1965 |
1.1766 |
1.1766 |
0.0199 |
1.69% |
| 2026-04-15 |
012717 |
易方达中证科技50ETF联接A |
1.1766 |
1.1766 |
1.1822 |
1.1822 |
-0.0056 |
-0.47% |
| 2026-04-14 |
012717 |
易方达中证科技50ETF联接A |
1.1822 |
1.1822 |
1.1586 |
1.1586 |
0.0236 |
2.04% |
| 2026-04-13 |
012717 |
易方达中证科技50ETF联接A |
1.1586 |
1.1586 |
1.1493 |
1.1493 |
0.0093 |
0.81% |
| 2026-04-10 |
012717 |
易方达中证科技50ETF联接A |
1.1493 |
1.1493 |
1.1199 |
1.1199 |
0.0294 |
2.63% |
| 2026-04-09 |
012717 |
易方达中证科技50ETF联接A |
1.1199 |
1.1199 |
1.1193 |
1.1193 |
0.0006 |
0.05% |
| 2026-04-08 |
012717 |
易方达中证科技50ETF联接A |
1.1193 |
1.1193 |
1.0639 |
1.0639 |
0.0554 |
5.21% |
| 2026-04-07 |
012717 |
易方达中证科技50ETF联接A |
1.0639 |
1.0639 |
1.0553 |
1.0553 |
0.0086 |
0.81% |
| 2026-04-03 |
012717 |
易方达中证科技50ETF联接A |
1.0553 |
1.0553 |
1.0534 |
1.0534 |
0.0019 |
0.18% |
| 2026-04-02 |
012717 |
易方达中证科技50ETF联接A |
1.0534 |
1.0534 |
1.0792 |
1.0792 |
-0.0258 |
-2.39% |
| 2026-04-01 |
012717 |
易方达中证科技50ETF联接A |
1.0792 |
1.0792 |
1.0435 |
1.0435 |
0.0357 |
3.42% |
| 2026-03-31 |
012717 |
易方达中证科技50ETF联接A |
1.0435 |
1.0435 |
1.0692 |
1.0692 |
-0.0257 |
-2.40% |
| 2026-03-30 |
012717 |
易方达中证科技50ETF联接A |
1.0692 |
1.0692 |
1.0794 |
1.0794 |
-0.0102 |
-0.95% |
| 2026-03-27 |
012717 |
易方达中证科技50ETF联接A |
1.0794 |
1.0794 |
1.0739 |
1.0739 |
0.0055 |
0.51% |
| 2026-03-26 |
012717 |
易方达中证科技50ETF联接A |
1.0739 |
1.0739 |
1.0981 |
1.0981 |
-0.0242 |
-2.20% |
| 2026-03-25 |
012717 |
易方达中证科技50ETF联接A |
1.0981 |
1.0981 |
1.0785 |
1.0785 |
0.0196 |
1.82% |
| 2026-03-24 |
012717 |
易方达中证科技50ETF联接A |
1.0785 |
1.0785 |
1.0630 |
1.0630 |
0.0155 |
1.46% |
| 2026-03-23 |
012717 |
易方达中证科技50ETF联接A |
1.0630 |
1.0630 |
1.1049 |
1.1049 |
-0.0419 |
-3.79% |
| 2026-03-20 |
012717 |
易方达中证科技50ETF联接A |
1.1049 |
1.1049 |
1.1118 |
1.1118 |
-0.0069 |
-0.62% |
| 2026-03-19 |
012717 |
易方达中证科技50ETF联接A |
1.1118 |
1.1118 |
1.1319 |
1.1319 |
-0.0201 |
-1.78% |
| 2026-03-18 |
012717 |
易方达中证科技50ETF联接A |
1.1319 |
1.1319 |
1.1086 |
1.1086 |
0.0233 |
2.10% |
| 2026-03-17 |
012717 |
易方达中证科技50ETF联接A |
1.1086 |
1.1086 |
1.1295 |
1.1295 |
-0.0209 |
-1.85% |
| 2026-03-16 |
012717 |
易方达中证科技50ETF联接A |
1.1295 |
1.1295 |
1.1220 |
1.1220 |
0.0075 |
0.67% |
| 2026-03-13 |
012717 |
易方达中证科技50ETF联接A |
1.1220 |
1.1220 |
1.1310 |
1.1310 |
-0.0090 |
-0.80% |
| 2026-03-12 |
012717 |
易方达中证科技50ETF联接A |
1.1310 |
1.1310 |
1.1434 |
1.1434 |
-0.0124 |
-1.08% |
| 2026-03-11 |
012717 |
易方达中证科技50ETF联接A |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2026-03-10 |
012717 |
易方达中证科技50ETF联接A |
1.1434 |
1.1434 |
1.1165 |
1.1165 |
0.0269 |
2.41% |
| 2026-03-09 |
012717 |
易方达中证科技50ETF联接A |
1.1165 |
1.1165 |
1.1320 |
1.1320 |
-0.0155 |
-1.37% |
| 2026-03-06 |
012717 |
易方达中证科技50ETF联接A |
1.1320 |
1.1320 |
1.1309 |
1.1309 |
0.0011 |
0.10% |
| 2026-03-05 |
012717 |
易方达中证科技50ETF联接A |
1.1309 |
1.1309 |
1.1122 |
1.1122 |
0.0187 |
1.68% |
| 2026-03-04 |
012717 |
易方达中证科技50ETF联接A |
1.1122 |
1.1122 |
1.1197 |
1.1197 |
-0.0075 |
-0.67% |
| 2026-03-03 |
012717 |
易方达中证科技50ETF联接A |
1.1197 |
1.1197 |
1.1601 |
1.1601 |
-0.0404 |
-3.48% |
| 2026-03-02 |
012717 |
易方达中证科技50ETF联接A |
1.1601 |
1.1601 |
1.1645 |
1.1645 |
-0.0044 |
-0.38% |
| 2026-02-27 |
012717 |
易方达中证科技50ETF联接A |
1.1645 |
1.1645 |
1.1748 |
1.1748 |
-0.0103 |
-0.88% |
| 2026-02-26 |
012717 |
易方达中证科技50ETF联接A |
1.1748 |
1.1748 |
1.1591 |
1.1591 |
0.0157 |
1.35% |
| 2026-02-25 |
012717 |
易方达中证科技50ETF联接A |
1.1591 |
1.1591 |
1.1552 |
1.1552 |
0.0039 |
0.34% |
| 2026-02-24 |
012717 |
易方达中证科技50ETF联接A |
1.1552 |
1.1552 |
1.1329 |
1.1329 |
0.0223 |
1.97% |
| 2026-02-13 |
012717 |
易方达中证科技50ETF联接A |
1.1329 |
1.1329 |
1.1430 |
1.1430 |
-0.0101 |
-0.88% |
| 2026-02-12 |
012717 |
易方达中证科技50ETF联接A |
1.1430 |
1.1430 |
1.1281 |
1.1281 |
0.0149 |
1.32% |
| 2026-02-11 |
012717 |
易方达中证科技50ETF联接A |
1.1281 |
1.1281 |
1.1419 |
1.1419 |
-0.0138 |
-1.21% |
| 2026-02-10 |
012717 |
易方达中证科技50ETF联接A |
1.1419 |
1.1419 |
1.1360 |
1.1360 |
0.0059 |
0.52% |
| 2026-02-09 |
012717 |
易方达中证科技50ETF联接A |
1.1360 |
1.1360 |
1.1037 |
1.1037 |
0.0323 |
2.93% |
| 2026-02-06 |
012717 |
易方达中证科技50ETF联接A |
1.1037 |
1.1037 |
1.1110 |
1.1110 |
-0.0073 |
-0.66% |
| 2026-02-05 |
012717 |
易方达中证科技50ETF联接A |
1.1110 |
1.1110 |
1.1228 |
1.1228 |
-0.0118 |
-1.05% |
| 2026-02-04 |
012717 |
易方达中证科技50ETF联接A |
1.1228 |
1.1228 |
1.1388 |
1.1388 |
-0.0160 |
-1.40% |
| 2026-02-03 |
012717 |
易方达中证科技50ETF联接A |
1.1388 |
1.1388 |
1.1278 |
1.1278 |
0.0110 |
0.98% |
| 2026-02-02 |
012717 |
易方达中证科技50ETF联接A |
1.1278 |
1.1278 |
1.1670 |
1.1670 |
-0.0392 |
-3.36% |
| 2026-01-30 |
012717 |
易方达中证科技50ETF联接A |
1.1670 |
1.1670 |
1.1559 |
1.1559 |
0.0111 |
0.96% |
| 2026-01-29 |
012717 |
易方达中证科技50ETF联接A |
1.1559 |
1.1559 |
1.1797 |
1.1797 |
-0.0238 |
-2.02% |
| 2026-01-28 |
012717 |
易方达中证科技50ETF联接A |
1.1797 |
1.1797 |
1.1758 |
1.1758 |
0.0039 |
0.33% |
| 2026-01-27 |
012717 |
易方达中证科技50ETF联接A |
1.1758 |
1.1758 |
1.1630 |
1.1630 |
0.0128 |
1.10% |
| 2026-01-26 |
012717 |
易方达中证科技50ETF联接A |
1.1630 |
1.1630 |
1.1729 |
1.1729 |
-0.0099 |
-0.84% |
| 2026-01-23 |
012717 |
易方达中证科技50ETF联接A |
1.1729 |
1.1729 |
1.1884 |
1.1884 |
-0.0155 |
-1.32% |
| 2026-01-22 |
012717 |
易方达中证科技50ETF联接A |
1.1884 |
1.1884 |
1.1798 |
1.1798 |
0.0086 |
0.73% |
| 2026-01-21 |
012717 |
易方达中证科技50ETF联接A |
1.1798 |
1.1798 |
1.1504 |
1.1504 |
0.0294 |
2.56% |
| 2026-01-20 |
012717 |
易方达中证科技50ETF联接A |
1.1504 |
1.1504 |
1.1716 |
1.1716 |
-0.0212 |
-1.81% |
| 2026-01-19 |
012717 |
易方达中证科技50ETF联接A |
1.1716 |
1.1716 |
1.1706 |
1.1706 |
0.0010 |
0.09% |
| 2026-01-16 |
012717 |
易方达中证科技50ETF联接A |
1.1706 |
1.1706 |
1.1632 |
1.1632 |
0.0074 |
0.64% |
| 2026-01-15 |
012717 |
易方达中证科技50ETF联接A |
1.1632 |
1.1632 |
1.1589 |
1.1589 |
0.0043 |
0.37% |
| 2026-01-14 |
012717 |
易方达中证科技50ETF联接A |
1.1589 |
1.1589 |
1.1455 |
1.1455 |
0.0134 |
1.17% |
| 2026-01-13 |
012717 |
易方达中证科技50ETF联接A |
1.1455 |
1.1455 |
1.1693 |
1.1693 |
-0.0238 |
-2.04% |
| 2026-01-12 |
012717 |
易方达中证科技50ETF联接A |
1.1693 |
1.1693 |
1.1524 |
1.1524 |
0.0169 |
1.47% |
| 2026-01-09 |
012717 |
易方达中证科技50ETF联接A |
1.1524 |
1.1524 |
1.1464 |
1.1464 |
0.0060 |
0.52% |
| 2026-01-08 |
012717 |
易方达中证科技50ETF联接A |
1.1464 |
1.1464 |
1.1444 |
1.1444 |
0.0020 |
0.17% |
| 2026-01-07 |
012717 |
易方达中证科技50ETF联接A |
1.1444 |
1.1444 |
1.1412 |
1.1412 |
0.0032 |
0.28% |
| 2026-01-06 |
012717 |
易方达中证科技50ETF联接A |
1.1412 |
1.1412 |
1.1294 |
1.1294 |
0.0118 |
1.04% |
| 2026-01-05 |
012717 |
易方达中证科技50ETF联接A |
1.1294 |
1.1294 |
1.0976 |
1.0976 |
0.0318 |
2.90% |
| 2025-12-31 |
012717 |
易方达中证科技50ETF联接A |
1.0976 |
1.0976 |
1.1117 |
1.1117 |
-0.0141 |
-1.27% |
| 2025-12-30 |
012717 |
易方达中证科技50ETF联接A |
1.1117 |
1.1117 |
1.1055 |
1.1055 |
0.0062 |
0.56% |
| 2025-12-29 |
012717 |
易方达中证科技50ETF联接A |
1.1055 |
1.1055 |
1.1059 |
1.1059 |
-0.0004 |
-0.04% |
| 2025-12-26 |
012717 |
易方达中证科技50ETF联接A |
1.1059 |
1.1059 |
1.1099 |
1.1099 |
-0.0040 |
-0.36% |
| 2025-12-25 |
012717 |
易方达中证科技50ETF联接A |
1.1099 |
1.1099 |
1.1095 |
1.1095 |
0.0004 |
0.04% |
| 2025-12-24 |
012717 |
易方达中证科技50ETF联接A |
1.1095 |
1.1095 |
1.0972 |
1.0972 |
0.0123 |
1.12% |
| 2025-12-23 |
012717 |
易方达中证科技50ETF联接A |
1.0972 |
1.0972 |
1.0933 |
1.0933 |
0.0039 |
0.36% |
| 2025-12-22 |
012717 |
易方达中证科技50ETF联接A |
1.0933 |
1.0933 |
1.0672 |
1.0672 |
0.0261 |
2.45% |
| 2025-12-19 |
012717 |
易方达中证科技50ETF联接A |
1.0672 |
1.0672 |
1.0659 |
1.0659 |
0.0013 |
0.12% |
| 2025-12-18 |
012717 |
易方达中证科技50ETF联接A |
1.0659 |
1.0659 |
1.0801 |
1.0801 |
-0.0142 |
-1.31% |
| 2025-12-17 |
012717 |
易方达中证科技50ETF联接A |
1.0801 |
1.0801 |
1.0475 |
1.0475 |
0.0326 |
3.11% |
| 2025-12-16 |
012717 |
易方达中证科技50ETF联接A |
1.0475 |
1.0475 |
1.0669 |
1.0669 |
-0.0194 |
-1.82% |
| 2025-12-15 |
012717 |
易方达中证科技50ETF联接A |
1.0669 |
1.0669 |
1.0863 |
1.0863 |
-0.0194 |
-1.79% |
| 2025-12-12 |
012717 |
易方达中证科技50ETF联接A |
1.0863 |
1.0863 |
1.0840 |
1.0840 |
0.0023 |
0.21% |
| 2025-12-11 |
012717 |
易方达中证科技50ETF联接A |
1.0840 |
1.0840 |
1.1090 |
1.1090 |
-0.0250 |
-2.25% |
| 2025-12-10 |
012717 |
易方达中证科技50ETF联接A |
1.1090 |
1.1090 |
1.1075 |
1.1075 |
0.0015 |
0.14% |
| 2025-12-09 |
012717 |
易方达中证科技50ETF联接A |
1.1075 |
1.1075 |
1.0983 |
1.0983 |
0.0092 |
0.84% |
| 2025-12-08 |
012717 |
易方达中证科技50ETF联接A |
1.0983 |
1.0983 |
1.0733 |
1.0733 |
0.0250 |
2.33% |
| 2025-12-05 |
012717 |
易方达中证科技50ETF联接A |
1.0733 |
1.0733 |
1.0682 |
1.0682 |
0.0051 |
0.48% |
| 2025-12-04 |
012717 |
易方达中证科技50ETF联接A |
1.0682 |
1.0682 |
1.0576 |
1.0576 |
0.0106 |
1.00% |
| 2025-12-03 |
012717 |
易方达中证科技50ETF联接A |
1.0576 |
1.0576 |
1.0639 |
1.0639 |
-0.0063 |
-0.59% |
| 2025-12-02 |
012717 |
易方达中证科技50ETF联接A |
1.0639 |
1.0639 |
1.0728 |
1.0728 |
-0.0089 |
-0.83% |
| 2025-12-01 |
012717 |
易方达中证科技50ETF联接A |
1.0728 |
1.0728 |
1.0536 |
1.0536 |
0.0192 |
1.82% |
| 2025-11-28 |
012717 |
易方达中证科技50ETF联接A |
1.0536 |
1.0536 |
1.0499 |
1.0499 |
0.0037 |
0.35% |
| 2025-11-27 |
012717 |
易方达中证科技50ETF联接A |
1.0499 |
1.0499 |
1.0541 |
1.0541 |
-0.0042 |
-0.40% |
| 2025-11-26 |
012717 |
易方达中证科技50ETF联接A |
1.0541 |
1.0541 |
1.0281 |
1.0281 |
0.0260 |
2.53% |
| 2025-11-25 |
012717 |
易方达中证科技50ETF联接A |
1.0281 |
1.0281 |
1.0115 |
1.0115 |
0.0166 |
1.64% |
| 2025-11-24 |
012717 |
易方达中证科技50ETF联接A |
1.0115 |
1.0115 |
1.0092 |
1.0092 |
0.0023 |
0.23% |
| 2025-11-21 |
012717 |
易方达中证科技50ETF联接A |
1.0092 |
1.0092 |
1.0454 |
1.0454 |
-0.0362 |
-3.46% |
| 2025-11-20 |
012717 |
易方达中证科技50ETF联接A |
1.0454 |
1.0454 |
1.0509 |
1.0509 |
-0.0055 |
-0.52% |
| 2025-11-19 |
012717 |
易方达中证科技50ETF联接A |
1.0509 |
1.0509 |
1.0528 |
1.0528 |
-0.0019 |
-0.18% |
| 2025-11-18 |
012717 |
易方达中证科技50ETF联接A |
1.0528 |
1.0528 |
1.0563 |
1.0563 |
-0.0035 |
-0.33% |
| 2025-11-17 |
012717 |
易方达中证科技50ETF联接A |
1.0563 |
1.0563 |
1.0579 |
1.0579 |
-0.0016 |
-0.15% |
| 2025-11-14 |
012717 |
易方达中证科技50ETF联接A |
1.0579 |
1.0579 |
1.0886 |
1.0886 |
-0.0307 |
-2.82% |
| 2025-11-13 |
012717 |
易方达中证科技50ETF联接A |
1.0886 |
1.0886 |
1.0733 |
1.0733 |
0.0153 |
1.43% |
| 2025-11-12 |
012717 |
易方达中证科技50ETF联接A |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
| 2025-11-11 |
012717 |
易方达中证科技50ETF联接A |
1.0738 |
1.0738 |
1.0945 |
1.0945 |
-0.0207 |
-1.89% |
| 2025-11-10 |
012717 |
易方达中证科技50ETF联接A |
1.0945 |
1.0945 |
1.0979 |
1.0979 |
-0.0034 |
-0.31% |
| 2025-11-07 |
012717 |
易方达中证科技50ETF联接A |
1.0979 |
1.0979 |
1.1116 |
1.1116 |
-0.0137 |
-1.23% |
| 2025-11-06 |
012717 |
易方达中证科技50ETF联接A |
1.1116 |
1.1116 |
1.0823 |
1.0823 |
0.0293 |
2.71% |
| 2025-11-05 |
012717 |
易方达中证科技50ETF联接A |
1.0823 |
1.0823 |
1.0829 |
1.0829 |
-0.0006 |
-0.06% |
| 2025-11-04 |
012717 |
易方达中证科技50ETF联接A |
1.0829 |
1.0829 |
1.0970 |
1.0970 |
-0.0141 |
-1.29% |
| 2025-11-03 |
012717 |
易方达中证科技50ETF联接A |
1.0970 |
1.0970 |
1.1002 |
1.1002 |
-0.0032 |
-0.29% |
| 2025-10-31 |
012717 |
易方达中证科技50ETF联接A |
1.1002 |
1.1002 |
1.1314 |
1.1314 |
-0.0312 |
-2.76% |
| 2025-10-30 |
012717 |
易方达中证科技50ETF联接A |
1.1314 |
1.1314 |
1.1555 |
1.1555 |
-0.0241 |
-2.09% |
| 2025-10-29 |
012717 |
易方达中证科技50ETF联接A |
1.1555 |
1.1555 |
1.1457 |
1.1457 |
0.0098 |
0.86% |
| 2025-10-28 |
012717 |
易方达中证科技50ETF联接A |
1.1457 |
1.1457 |
1.1491 |
1.1491 |
-0.0034 |
-0.30% |
| 2025-10-27 |
012717 |
易方达中证科技50ETF联接A |
1.1491 |
1.1491 |
1.1271 |
1.1271 |
0.0220 |
1.95% |
| 2025-10-24 |
012717 |
易方达中证科技50ETF联接A |
1.1271 |
1.1271 |
1.0843 |
1.0843 |
0.0428 |
3.95% |
| 2025-10-23 |
012717 |
易方达中证科技50ETF联接A |
1.0843 |
1.0843 |
1.0921 |
1.0921 |
-0.0078 |
-0.71% |
| 2025-10-22 |
012717 |
易方达中证科技50ETF联接A |
1.0921 |
1.0921 |
1.0947 |
1.0947 |
-0.0026 |
-0.24% |
| 2025-10-21 |
012717 |
易方达中证科技50ETF联接A |
1.0947 |
1.0947 |
1.0608 |
1.0608 |
0.0339 |
3.20% |
| 2025-10-20 |
012717 |
易方达中证科技50ETF联接A |
1.0608 |
1.0608 |
1.0468 |
1.0468 |
0.0140 |
1.34% |
| 2025-10-17 |
012717 |
易方达中证科技50ETF联接A |
1.0468 |
1.0468 |
1.0808 |
1.0808 |
-0.0340 |
-3.15% |
| 2025-10-16 |
012717 |
易方达中证科技50ETF联接A |
1.0808 |
1.0808 |
1.0768 |
1.0768 |
0.0040 |
0.37% |
| 2025-10-15 |
012717 |
易方达中证科技50ETF联接A |
1.0768 |
1.0768 |
1.0571 |
1.0571 |
0.0197 |
1.86% |
| 2025-10-14 |
012717 |
易方达中证科技50ETF联接A |
1.0571 |
1.0571 |
1.1007 |
1.1007 |
-0.0436 |
-3.96% |
| 2025-10-13 |
012717 |
易方达中证科技50ETF联接A |
1.1007 |
1.1007 |
1.1020 |
1.1020 |
-0.0013 |
-0.12% |
| 2025-10-10 |
012717 |
易方达中证科技50ETF联接A |
1.1020 |
1.1020 |
1.1453 |
1.1453 |
-0.0433 |
-3.78% |
| 2025-10-09 |
012717 |
易方达中证科技50ETF联接A |
1.1453 |
1.1453 |
1.1259 |
1.1259 |
0.0194 |
1.72% |
| 2025-09-30 |
012717 |
易方达中证科技50ETF联接A |
1.1259 |
1.1259 |
1.1110 |
1.1110 |
0.0149 |
1.34% |
| 2025-09-29 |
012717 |
易方达中证科技50ETF联接A |
1.1110 |
1.1110 |
1.0989 |
1.0989 |
0.0121 |
1.10% |
| 2025-09-26 |
012717 |
易方达中证科技50ETF联接A |
1.0989 |
1.0989 |
1.1246 |
1.1246 |
-0.0257 |
-2.29% |
| 2025-09-25 |
012717 |
易方达中证科技50ETF联接A |
1.1246 |
1.1246 |
1.1086 |
1.1086 |
0.0160 |
1.44% |
| 2025-09-24 |
012717 |
易方达中证科技50ETF联接A |
1.1086 |
1.1086 |
1.0946 |
1.0946 |
0.0140 |
1.28% |
| 2025-09-23 |
012717 |
易方达中证科技50ETF联接A |
1.0946 |
1.0946 |
1.1013 |
1.1013 |
-0.0067 |
-0.61% |
| 2025-09-22 |
012717 |
易方达中证科技50ETF联接A |
1.1013 |
1.1013 |
1.0780 |
1.0780 |
0.0233 |
2.16% |
| 2025-09-19 |
012717 |
易方达中证科技50ETF联接A |
1.0780 |
1.0780 |
1.0830 |
1.0830 |
-0.0050 |
-0.46% |
| 2025-09-18 |
012717 |
易方达中证科技50ETF联接A |
1.0830 |
1.0830 |
1.0778 |
1.0778 |
0.0052 |
0.48% |
| 2025-09-17 |
012717 |
易方达中证科技50ETF联接A |
1.0778 |
1.0778 |
1.0720 |
1.0720 |
0.0058 |
0.54% |
| 2025-09-16 |
012717 |
易方达中证科技50ETF联接A |
1.0720 |
1.0720 |
1.0629 |
1.0629 |
0.0091 |
0.86% |
