易方达中证科技50ETF联接A基金净值查询(012717)
今天最新净值
1.3442
0.0286 2.17%
2026-09-17
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：1.3442
- 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
近半年,易方达中证科技50ETF联接A(012717)基金累计收益率20.45%
| 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 |
012717 |
易方达中证科技50ETF联接A |
1.3353 |
1.3353 |
1.3442 |
1.3442 |
-0.0089 |
-0.66% |
| 2026-09-16 |
012717 |
易方达中证科技50ETF联接A |
1.3442 |
1.3442 |
1.3156 |
1.3156 |
0.0286 |
2.17% |
| 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% |
