易方达中证科技50ETF联接C基金净值查询(012718)
今天最新净值
1.2960
-0.0122 -0.93%
2026-09-15
盘中实时估值(仅供参考)
1.0953
0.0000 0.0041%
2026-03-24 15:39:58
- 累计净值：1.2960
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0149亿
- 最近资产：0.59亿元
- 基金公司：
- 基金经理：张湛
近一年,易方达中证科技50ETF联接C(012718)基金累计收益率22.53%
| 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 |
012718 |
易方达中证科技50ETF联接C |
1.2978 |
1.2978 |
1.2960 |
1.2960 |
0.0018 |
0.14% |
| 2026-09-14 |
012718 |
易方达中证科技50ETF联接C |
1.2960 |
1.2960 |
1.3082 |
1.3082 |
-0.0122 |
-0.93% |
| 2026-09-11 |
012718 |
易方达中证科技50ETF联接C |
1.3082 |
1.3082 |
1.3184 |
1.3184 |
-0.0102 |
-0.77% |
| 2026-09-10 |
012718 |
易方达中证科技50ETF联接C |
1.3184 |
1.3184 |
1.3260 |
1.3260 |
-0.0076 |
-0.57% |
| 2026-09-09 |
012718 |
易方达中证科技50ETF联接C |
1.3260 |
1.3260 |
1.3271 |
1.3271 |
-0.0011 |
-0.08% |
| 2026-09-08 |
012718 |
易方达中证科技50ETF联接C |
1.3271 |
1.3271 |
1.3456 |
1.3456 |
-0.0185 |
-1.39% |
| 2026-09-07 |
012718 |
易方达中证科技50ETF联接C |
1.3456 |
1.3456 |
1.3179 |
1.3179 |
0.0277 |
2.10% |
| 2026-09-04 |
012718 |
易方达中证科技50ETF联接C |
1.3179 |
1.3179 |
1.3343 |
1.3343 |
-0.0164 |
-1.23% |
| 2026-09-03 |
012718 |
易方达中证科技50ETF联接C |
1.3343 |
1.3343 |
1.3388 |
1.3388 |
-0.0045 |
-0.34% |
| 2026-09-02 |
012718 |
易方达中证科技50ETF联接C |
1.3388 |
1.3388 |
1.3584 |
1.3584 |
-0.0196 |
-1.44% |
|
|
| 2026-09-01 |
012718 |
易方达中证科技50ETF联接C |
1.3584 |
1.3584 |
1.3847 |
1.3847 |
-0.0263 |
-1.90% |
| 2026-08-31 |
012718 |
易方达中证科技50ETF联接C |
1.3847 |
1.3847 |
1.3697 |
1.3697 |
0.0150 |
1.10% |
| 2026-08-28 |
012718 |
易方达中证科技50ETF联接C |
1.3697 |
1.3697 |
1.3853 |
1.3853 |
-0.0156 |
-1.13% |
| 2026-08-27 |
012718 |
易方达中证科技50ETF联接C |
1.3853 |
1.3853 |
1.3528 |
1.3528 |
0.0325 |
2.40% |
| 2026-08-26 |
012718 |
易方达中证科技50ETF联接C |
1.3528 |
1.3528 |
1.3405 |
1.3405 |
0.0123 |
0.92% |
| 2026-08-25 |
012718 |
易方达中证科技50ETF联接C |
1.3405 |
1.3405 |
1.3375 |
1.3375 |
0.0030 |
0.22% |
| 2026-08-24 |
012718 |
易方达中证科技50ETF联接C |
1.3375 |
1.3375 |
1.3772 |
1.3772 |
-0.0397 |
-2.88% |
| 2026-08-21 |
012718 |
易方达中证科技50ETF联接C |
1.3772 |
1.3772 |
1.3674 |
1.3674 |
0.0098 |
0.72% |
| 2026-08-20 |
012718 |
易方达中证科技50ETF联接C |
1.3674 |
1.3674 |
1.3798 |
1.3798 |
-0.0124 |
-0.90% |
| 2026-08-19 |
012718 |
易方达中证科技50ETF联接C |
1.3798 |
1.3798 |
1.4574 |
1.4574 |
-0.0776 |
-5.32% |
| 2026-08-18 |
012718 |
易方达中证科技50ETF联接C |
1.4574 |
1.4574 |
1.4649 |
1.4649 |
-0.0075 |
-0.51% |
| 2026-08-17 |
012718 |
易方达中证科技50ETF联接C |
1.4649 |
1.4649 |
1.4232 |
1.4232 |
0.0417 |
2.93% |
| 2026-08-14 |
012718 |
易方达中证科技50ETF联接C |
1.4232 |
1.4232 |
1.4209 |
1.4209 |
0.0023 |
0.16% |
| 2026-08-13 |
012718 |
易方达中证科技50ETF联接C |
1.4209 |
1.4209 |
1.4312 |
1.4312 |
-0.0103 |
-0.72% |
| 2026-08-12 |
012718 |
易方达中证科技50ETF联接C |
1.4312 |
1.4312 |
1.4097 |
1.4097 |
0.0215 |
1.53% |
|
|
| 2026-08-11 |
012718 |
易方达中证科技50ETF联接C |
1.4097 |
1.4097 |
1.4200 |
1.4200 |
-0.0103 |
-0.73% |
| 2026-08-10 |
012718 |
易方达中证科技50ETF联接C |
1.4200 |
1.4200 |
1.4319 |
1.4319 |
-0.0119 |
-0.83% |
| 2026-08-07 |
012718 |
易方达中证科技50ETF联接C |
1.4319 |
1.4319 |
1.3982 |
1.3982 |
0.0337 |
2.41% |
| 2026-08-06 |
012718 |
易方达中证科技50ETF联接C |
1.3982 |
1.3982 |
1.4021 |
1.4021 |
-0.0039 |
-0.28% |
| 2026-08-05 |
012718 |
易方达中证科技50ETF联接C |
1.4021 |
1.4021 |
1.3519 |
1.3519 |
0.0502 |
3.71% |
| 2026-08-04 |
012718 |
易方达中证科技50ETF联接C |
1.3519 |
1.3519 |
1.3057 |
1.3057 |
0.0462 |
3.54% |
| 2026-08-03 |
012718 |
易方达中证科技50ETF联接C |
1.3057 |
1.3057 |
1.3433 |
1.3433 |
-0.0376 |
-2.88% |
| 2026-07-31 |
012718 |
易方达中证科技50ETF联接C |
1.3433 |
1.3433 |
1.3147 |
1.3147 |
0.0286 |
2.18% |
| 2026-07-30 |
012718 |
易方达中证科技50ETF联接C |
1.3147 |
1.3147 |
1.3598 |
1.3598 |
-0.0451 |
-3.32% |
| 2026-07-29 |
012718 |
易方达中证科技50ETF联接C |
1.3598 |
1.3598 |
1.3670 |
1.3670 |
-0.0072 |
-0.53% |
| 2026-07-28 |
012718 |
易方达中证科技50ETF联接C |
1.3670 |
1.3670 |
1.4434 |
1.4434 |
-0.0764 |
-5.29% |
| 2026-07-27 |
012718 |
易方达中证科技50ETF联接C |
1.4434 |
1.4434 |
1.4105 |
1.4105 |
0.0329 |
2.33% |
| 2026-07-24 |
012718 |
易方达中证科技50ETF联接C |
1.4105 |
1.4105 |
1.4258 |
1.4258 |
-0.0153 |
-1.07% |
| 2026-07-23 |
012718 |
易方达中证科技50ETF联接C |
1.4258 |
1.4258 |
1.4474 |
1.4474 |
-0.0216 |
-1.49% |
| 2026-07-22 |
012718 |
易方达中证科技50ETF联接C |
1.4474 |
1.4474 |
1.4705 |
1.4705 |
-0.0231 |
-1.57% |
| 2026-07-21 |
012718 |
易方达中证科技50ETF联接C |
1.4705 |
1.4705 |
1.3769 |
1.3769 |
0.0936 |
6.80% |
| 2026-07-20 |
012718 |
易方达中证科技50ETF联接C |
1.3769 |
1.3769 |
1.3780 |
1.3780 |
-0.0011 |
-0.08% |
| 2026-07-17 |
012718 |
易方达中证科技50ETF联接C |
1.3780 |
1.3780 |
1.4572 |
1.4572 |
-0.0792 |
-5.44% |
| 2026-07-16 |
012718 |
易方达中证科技50ETF联接C |
1.4572 |
1.4572 |
1.5124 |
1.5124 |
-0.0552 |
-3.65% |
| 2026-07-15 |
012718 |
易方达中证科技50ETF联接C |
1.5124 |
1.5124 |
1.5479 |
1.5479 |
-0.0355 |
-2.29% |
| 2026-07-14 |
012718 |
易方达中证科技50ETF联接C |
1.5479 |
1.5479 |
1.5191 |
1.5191 |
0.0288 |
1.90% |
| 2026-07-13 |
012718 |
易方达中证科技50ETF联接C |
1.5191 |
1.5191 |
1.5713 |
1.5713 |
-0.0522 |
-3.32% |
| 2026-07-10 |
012718 |
易方达中证科技50ETF联接C |
1.5713 |
1.5713 |
1.6421 |
1.6421 |
-0.0708 |
-4.31% |
| 2026-07-09 |
012718 |
易方达中证科技50ETF联接C |
1.6421 |
1.6421 |
1.5395 |
1.5395 |
0.1026 |
6.66% |
| 2026-07-08 |
012718 |
易方达中证科技50ETF联接C |
1.5395 |
1.5395 |
1.5519 |
1.5519 |
-0.0124 |
-0.80% |
| 2026-07-07 |
012718 |
易方达中证科技50ETF联接C |
1.5519 |
1.5519 |
1.5669 |
1.5669 |
-0.0150 |
-0.96% |
| 2026-07-06 |
012718 |
易方达中证科技50ETF联接C |
1.5669 |
1.5669 |
1.5811 |
1.5811 |
-0.0142 |
-0.90% |
| 2026-07-03 |
012718 |
易方达中证科技50ETF联接C |
1.5811 |
1.5811 |
1.5897 |
1.5897 |
-0.0086 |
-0.54% |
| 2026-07-02 |
012718 |
易方达中证科技50ETF联接C |
1.5897 |
1.5897 |
1.6888 |
1.6888 |
-0.0991 |
-5.87% |
| 2026-07-01 |
012718 |
易方达中证科技50ETF联接C |
1.6888 |
1.6888 |
1.7150 |
1.7150 |
-0.0262 |
-1.53% |
| 2026-06-30 |
012718 |
易方达中证科技50ETF联接C |
1.7150 |
1.7150 |
1.6698 |
1.6698 |
0.0452 |
2.71% |
| 2026-06-29 |
012718 |
易方达中证科技50ETF联接C |
1.6698 |
1.6698 |
1.6200 |
1.6200 |
0.0498 |
3.07% |
| 2026-06-26 |
012718 |
易方达中证科技50ETF联接C |
1.6200 |
1.6200 |
1.6654 |
1.6654 |
-0.0454 |
-2.73% |
| 2026-06-25 |
012718 |
易方达中证科技50ETF联接C |
1.6654 |
1.6654 |
1.5994 |
1.5994 |
0.0660 |
4.13% |
| 2026-06-24 |
012718 |
易方达中证科技50ETF联接C |
1.5994 |
1.5994 |
1.5545 |
1.5545 |
0.0449 |
2.89% |
| 2026-06-23 |
012718 |
易方达中证科技50ETF联接C |
1.5545 |
1.5545 |
1.6083 |
1.6083 |
-0.0538 |
-3.35% |
| 2026-06-22 |
012718 |
易方达中证科技50ETF联接C |
1.6083 |
1.6083 |
1.5754 |
1.5754 |
0.0329 |
2.09% |
| 2026-06-18 |
012718 |
易方达中证科技50ETF联接C |
1.5754 |
1.5754 |
1.5374 |
1.5374 |
0.0380 |
2.47% |
| 2026-06-17 |
012718 |
易方达中证科技50ETF联接C |
1.5374 |
1.5374 |
1.4874 |
1.4874 |
0.0500 |
3.36% |
| 2026-06-16 |
012718 |
易方达中证科技50ETF联接C |
1.4874 |
1.4874 |
1.4708 |
1.4708 |
0.0166 |
1.13% |
| 2026-06-15 |
012718 |
易方达中证科技50ETF联接C |
1.4708 |
1.4708 |
1.4082 |
1.4082 |
0.0626 |
4.45% |
| 2026-06-12 |
012718 |
易方达中证科技50ETF联接C |
1.4082 |
1.4082 |
1.4079 |
1.4079 |
0.0003 |
0.02% |
| 2026-06-11 |
012718 |
易方达中证科技50ETF联接C |
1.4079 |
1.4079 |
1.4170 |
1.4170 |
-0.0091 |
-0.64% |
| 2026-06-10 |
012718 |
易方达中证科技50ETF联接C |
1.4170 |
1.4170 |
1.4497 |
1.4497 |
-0.0327 |
-2.26% |
| 2026-06-09 |
012718 |
易方达中证科技50ETF联接C |
1.4497 |
1.4497 |
1.3988 |
1.3988 |
0.0509 |
3.64% |
| 2026-06-08 |
012718 |
易方达中证科技50ETF联接C |
1.3988 |
1.3988 |
1.4466 |
1.4466 |
-0.0478 |
-3.30% |
| 2026-06-05 |
012718 |
易方达中证科技50ETF联接C |
1.4466 |
1.4466 |
1.5015 |
1.5015 |
-0.0549 |
-3.66% |
| 2026-06-04 |
012718 |
易方达中证科技50ETF联接C |
1.5015 |
1.5015 |
1.4854 |
1.4854 |
0.0161 |
1.08% |
| 2026-06-03 |
012718 |
易方达中证科技50ETF联接C |
1.4854 |
1.4854 |
1.4526 |
1.4526 |
0.0328 |
2.26% |
| 2026-06-02 |
012718 |
易方达中证科技50ETF联接C |
1.4526 |
1.4526 |
1.4192 |
1.4192 |
0.0334 |
2.35% |
| 2026-06-01 |
012718 |
易方达中证科技50ETF联接C |
1.4192 |
1.4192 |
1.4567 |
1.4567 |
-0.0375 |
-2.57% |
| 2026-05-29 |
012718 |
易方达中证科技50ETF联接C |
1.4567 |
1.4567 |
1.5035 |
1.5035 |
-0.0468 |
-3.11% |
| 2026-05-28 |
012718 |
易方达中证科技50ETF联接C |
1.5035 |
1.5035 |
1.4785 |
1.4785 |
0.0250 |
1.69% |
| 2026-05-27 |
012718 |
易方达中证科技50ETF联接C |
1.4785 |
1.4785 |
1.4924 |
1.4924 |
-0.0139 |
-0.93% |
| 2026-05-26 |
012718 |
易方达中证科技50ETF联接C |
1.4924 |
1.4924 |
1.4848 |
1.4848 |
0.0076 |
0.51% |
| 2026-05-25 |
012718 |
易方达中证科技50ETF联接C |
1.4848 |
1.4848 |
1.4190 |
1.4190 |
0.0658 |
4.64% |
| 2026-05-22 |
012718 |
易方达中证科技50ETF联接C |
1.4190 |
1.4190 |
1.3753 |
1.3753 |
0.0437 |
3.18% |
| 2026-05-21 |
012718 |
易方达中证科技50ETF联接C |
1.3753 |
1.3753 |
1.4030 |
1.4030 |
-0.0277 |
-1.97% |
| 2026-05-20 |
012718 |
易方达中证科技50ETF联接C |
1.4030 |
1.4030 |
1.3810 |
1.3810 |
0.0220 |
1.59% |
| 2026-05-19 |
012718 |
易方达中证科技50ETF联接C |
1.3810 |
1.3810 |
1.3617 |
1.3617 |
0.0193 |
1.42% |
| 2026-05-18 |
012718 |
易方达中证科技50ETF联接C |
1.3617 |
1.3617 |
1.3504 |
1.3504 |
0.0113 |
0.84% |
| 2026-05-15 |
012718 |
易方达中证科技50ETF联接C |
1.3504 |
1.3504 |
1.3776 |
1.3776 |
-0.0272 |
-1.97% |
| 2026-05-14 |
012718 |
易方达中证科技50ETF联接C |
1.3776 |
1.3776 |
1.4016 |
1.4016 |
-0.0240 |
-1.71% |
| 2026-05-13 |
012718 |
易方达中证科技50ETF联接C |
1.4016 |
1.4016 |
1.3677 |
1.3677 |
0.0339 |
2.48% |
| 2026-05-12 |
012718 |
易方达中证科技50ETF联接C |
1.3677 |
1.3677 |
1.3541 |
1.3541 |
0.0136 |
1.00% |
| 2026-05-11 |
012718 |
易方达中证科技50ETF联接C |
1.3541 |
1.3541 |
1.3048 |
1.3048 |
0.0493 |
3.78% |
| 2026-05-08 |
012718 |
易方达中证科技50ETF联接C |
1.3048 |
1.3048 |
1.3220 |
1.3220 |
-0.0172 |
-1.30% |
| 2026-04-30 |
012718 |
易方达中证科技50ETF联接C |
1.2555 |
1.2555 |
1.2300 |
1.2300 |
0.0255 |
2.07% |
| 2026-04-29 |
012718 |
易方达中证科技50ETF联接C |
1.2300 |
1.2300 |
1.2221 |
1.2221 |
0.0079 |
0.65% |
| 2026-04-28 |
012718 |
易方达中证科技50ETF联接C |
1.2221 |
1.2221 |
1.2410 |
1.2410 |
-0.0189 |
-1.52% |
| 2026-04-27 |
012718 |
易方达中证科技50ETF联接C |
1.2410 |
1.2410 |
1.2287 |
1.2287 |
0.0123 |
1.00% |
| 2026-04-24 |
012718 |
易方达中证科技50ETF联接C |
1.2287 |
1.2287 |
1.2264 |
1.2264 |
0.0023 |
0.19% |
| 2026-04-23 |
012718 |
易方达中证科技50ETF联接C |
1.2264 |
1.2264 |
1.2318 |
1.2318 |
-0.0054 |
-0.44% |
| 2026-04-22 |
012718 |
易方达中证科技50ETF联接C |
1.2318 |
1.2318 |
1.2094 |
1.2094 |
0.0224 |
1.85% |
| 2026-04-21 |
012718 |
易方达中证科技50ETF联接C |
1.2094 |
1.2094 |
1.2103 |
1.2103 |
-0.0009 |
-0.07% |
| 2026-04-20 |
012718 |
易方达中证科技50ETF联接C |
1.2103 |
1.2103 |
1.1968 |
1.1968 |
0.0135 |
1.13% |
| 2026-04-17 |
012718 |
易方达中证科技50ETF联接C |
1.1968 |
1.1968 |
1.1818 |
1.1818 |
0.0150 |
1.27% |
| 2026-04-16 |
012718 |
易方达中证科技50ETF联接C |
1.1818 |
1.1818 |
1.1622 |
1.1622 |
0.0196 |
1.69% |
| 2026-04-15 |
012718 |
易方达中证科技50ETF联接C |
1.1622 |
1.1622 |
1.1677 |
1.1677 |
-0.0055 |
-0.47% |
| 2026-04-14 |
012718 |
易方达中证科技50ETF联接C |
1.1677 |
1.1677 |
1.1444 |
1.1444 |
0.0233 |
2.04% |
| 2026-04-13 |
012718 |
易方达中证科技50ETF联接C |
1.1444 |
1.1444 |
1.1353 |
1.1353 |
0.0091 |
0.80% |
| 2026-04-10 |
012718 |
易方达中证科技50ETF联接C |
1.1353 |
1.1353 |
1.1062 |
1.1062 |
0.0291 |
2.63% |
| 2026-04-09 |
012718 |
易方达中证科技50ETF联接C |
1.1062 |
1.1062 |
1.1056 |
1.1056 |
0.0006 |
0.05% |
| 2026-04-08 |
012718 |
易方达中证科技50ETF联接C |
1.1056 |
1.1056 |
1.0510 |
1.0510 |
0.0546 |
5.20% |
| 2026-04-07 |
012718 |
易方达中证科技50ETF联接C |
1.0510 |
1.0510 |
1.0425 |
1.0425 |
0.0085 |
0.82% |
| 2026-04-03 |
012718 |
易方达中证科技50ETF联接C |
1.0425 |
1.0425 |
1.0406 |
1.0406 |
0.0019 |
0.18% |
| 2026-04-02 |
012718 |
易方达中证科技50ETF联接C |
1.0406 |
1.0406 |
1.0661 |
1.0661 |
-0.0255 |
-2.39% |
| 2026-04-01 |
012718 |
易方达中证科技50ETF联接C |
1.0661 |
1.0661 |
1.0309 |
1.0309 |
0.0352 |
3.41% |
| 2026-03-31 |
012718 |
易方达中证科技50ETF联接C |
1.0309 |
1.0309 |
1.0563 |
1.0563 |
-0.0254 |
-2.40% |
| 2026-03-30 |
012718 |
易方达中证科技50ETF联接C |
1.0563 |
1.0563 |
1.0664 |
1.0664 |
-0.0101 |
-0.95% |
| 2026-03-27 |
012718 |
易方达中证科技50ETF联接C |
1.0664 |
1.0664 |
1.0610 |
1.0610 |
0.0054 |
0.51% |
| 2026-03-26 |
012718 |
易方达中证科技50ETF联接C |
1.0610 |
1.0610 |
1.0848 |
1.0848 |
-0.0238 |
-2.19% |
| 2026-03-25 |
012718 |
易方达中证科技50ETF联接C |
1.0848 |
1.0848 |
1.0655 |
1.0655 |
0.0193 |
1.81% |
| 2026-03-24 |
012718 |
易方达中证科技50ETF联接C |
1.0655 |
1.0655 |
1.0501 |
1.0501 |
0.0154 |
1.47% |
| 2026-03-23 |
012718 |
易方达中证科技50ETF联接C |
1.0501 |
1.0501 |
1.0916 |
1.0916 |
-0.0415 |
-3.80% |
| 2026-03-20 |
012718 |
易方达中证科技50ETF联接C |
1.0916 |
1.0916 |
1.0984 |
1.0984 |
-0.0068 |
-0.62% |
| 2026-03-19 |
012718 |
易方达中证科技50ETF联接C |
1.0984 |
1.0984 |
1.1183 |
1.1183 |
-0.0199 |
-1.78% |
| 2026-03-18 |
012718 |
易方达中证科技50ETF联接C |
1.1183 |
1.1183 |
1.0953 |
1.0953 |
0.0230 |
2.10% |
| 2026-03-17 |
012718 |
易方达中证科技50ETF联接C |
1.0953 |
1.0953 |
1.1159 |
1.1159 |
-0.0206 |
-1.85% |
| 2026-03-16 |
012718 |
易方达中证科技50ETF联接C |
1.1159 |
1.1159 |
1.1085 |
1.1085 |
0.0074 |
0.67% |
| 2026-03-13 |
012718 |
易方达中证科技50ETF联接C |
1.1085 |
1.1085 |
1.1175 |
1.1175 |
-0.0090 |
-0.81% |
| 2026-03-12 |
012718 |
易方达中证科技50ETF联接C |
1.1175 |
1.1175 |
1.1297 |
1.1297 |
-0.0122 |
-1.08% |
| 2026-03-11 |
012718 |
易方达中证科技50ETF联接C |
1.1297 |
1.1297 |
1.1297 |
1.1297 |
0.0000 |
0.00% |
| 2026-03-10 |
012718 |
易方达中证科技50ETF联接C |
1.1297 |
1.1297 |
1.1032 |
1.1032 |
0.0265 |
2.40% |
| 2026-03-09 |
012718 |
易方达中证科技50ETF联接C |
1.1032 |
1.1032 |
1.1185 |
1.1185 |
-0.0153 |
-1.37% |
| 2026-03-06 |
012718 |
易方达中证科技50ETF联接C |
1.1185 |
1.1185 |
1.1174 |
1.1174 |
0.0011 |
0.10% |
| 2026-03-05 |
012718 |
易方达中证科技50ETF联接C |
1.1174 |
1.1174 |
1.0989 |
1.0989 |
0.0185 |
1.68% |
| 2026-03-04 |
012718 |
易方达中证科技50ETF联接C |
1.0989 |
1.0989 |
1.1064 |
1.1064 |
-0.0075 |
-0.68% |
| 2026-03-03 |
012718 |
易方达中证科技50ETF联接C |
1.1064 |
1.1064 |
1.1463 |
1.1463 |
-0.0399 |
-3.48% |
| 2026-03-02 |
012718 |
易方达中证科技50ETF联接C |
1.1463 |
1.1463 |
1.1507 |
1.1507 |
-0.0044 |
-0.38% |
| 2026-02-27 |
012718 |
易方达中证科技50ETF联接C |
1.1507 |
1.1507 |
1.1609 |
1.1609 |
-0.0102 |
-0.88% |
| 2026-02-26 |
012718 |
易方达中证科技50ETF联接C |
1.1609 |
1.1609 |
1.1453 |
1.1453 |
0.0156 |
1.36% |
| 2026-02-25 |
012718 |
易方达中证科技50ETF联接C |
1.1453 |
1.1453 |
1.1415 |
1.1415 |
0.0038 |
0.33% |
| 2026-02-24 |
012718 |
易方达中证科技50ETF联接C |
1.1415 |
1.1415 |
1.1196 |
1.1196 |
0.0219 |
1.96% |
| 2026-02-13 |
012718 |
易方达中证科技50ETF联接C |
1.1196 |
1.1196 |
1.1295 |
1.1295 |
-0.0099 |
-0.88% |
| 2026-02-12 |
012718 |
易方达中证科技50ETF联接C |
1.1295 |
1.1295 |
1.1148 |
1.1148 |
0.0147 |
1.32% |
| 2026-02-11 |
012718 |
易方达中证科技50ETF联接C |
1.1148 |
1.1148 |
1.1286 |
1.1286 |
-0.0138 |
-1.22% |
| 2026-02-10 |
012718 |
易方达中证科技50ETF联接C |
1.1286 |
1.1286 |
1.1227 |
1.1227 |
0.0059 |
0.53% |
| 2026-02-09 |
012718 |
易方达中证科技50ETF联接C |
1.1227 |
1.1227 |
1.0908 |
1.0908 |
0.0319 |
2.92% |
| 2026-02-06 |
012718 |
易方达中证科技50ETF联接C |
1.0908 |
1.0908 |
1.0980 |
1.0980 |
-0.0072 |
-0.66% |
| 2026-02-05 |
012718 |
易方达中证科技50ETF联接C |
1.0980 |
1.0980 |
1.1097 |
1.1097 |
-0.0117 |
-1.05% |
| 2026-02-04 |
012718 |
易方达中证科技50ETF联接C |
1.1097 |
1.1097 |
1.1255 |
1.1255 |
-0.0158 |
-1.40% |
| 2026-02-03 |
012718 |
易方达中证科技50ETF联接C |
1.1255 |
1.1255 |
1.1147 |
1.1147 |
0.0108 |
0.97% |
| 2026-02-02 |
012718 |
易方达中证科技50ETF联接C |
1.1147 |
1.1147 |
1.1534 |
1.1534 |
-0.0387 |
-3.36% |
| 2026-01-30 |
012718 |
易方达中证科技50ETF联接C |
1.1534 |
1.1534 |
1.1425 |
1.1425 |
0.0109 |
0.95% |
| 2026-01-29 |
012718 |
易方达中证科技50ETF联接C |
1.1425 |
1.1425 |
1.1660 |
1.1660 |
-0.0235 |
-2.02% |
| 2026-01-28 |
012718 |
易方达中证科技50ETF联接C |
1.1660 |
1.1660 |
1.1622 |
1.1622 |
0.0038 |
0.33% |
| 2026-01-27 |
012718 |
易方达中证科技50ETF联接C |
1.1622 |
1.1622 |
1.1495 |
1.1495 |
0.0127 |
1.10% |
| 2026-01-26 |
012718 |
易方达中证科技50ETF联接C |
1.1495 |
1.1495 |
1.1594 |
1.1594 |
-0.0099 |
-0.85% |
| 2026-01-23 |
012718 |
易方达中证科技50ETF联接C |
1.1594 |
1.1594 |
1.1747 |
1.1747 |
-0.0153 |
-1.32% |
| 2026-01-22 |
012718 |
易方达中证科技50ETF联接C |
1.1747 |
1.1747 |
1.1661 |
1.1661 |
0.0086 |
0.74% |
| 2026-01-21 |
012718 |
易方达中证科技50ETF联接C |
1.1661 |
1.1661 |
1.1371 |
1.1371 |
0.0290 |
2.55% |
| 2026-01-20 |
012718 |
易方达中证科技50ETF联接C |
1.1371 |
1.1371 |
1.1581 |
1.1581 |
-0.0210 |
-1.81% |
| 2026-01-19 |
012718 |
易方达中证科技50ETF联接C |
1.1581 |
1.1581 |
1.1571 |
1.1571 |
0.0010 |
0.09% |
| 2026-01-16 |
012718 |
易方达中证科技50ETF联接C |
1.1571 |
1.1571 |
1.1498 |
1.1498 |
0.0073 |
0.63% |
| 2026-01-15 |
012718 |
易方达中证科技50ETF联接C |
1.1498 |
1.1498 |
1.1456 |
1.1456 |
0.0042 |
0.37% |
| 2026-01-14 |
012718 |
易方达中证科技50ETF联接C |
1.1456 |
1.1456 |
1.1323 |
1.1323 |
0.0133 |
1.17% |
| 2026-01-13 |
012718 |
易方达中证科技50ETF联接C |
1.1323 |
1.1323 |
1.1559 |
1.1559 |
-0.0236 |
-2.04% |
| 2026-01-12 |
012718 |
易方达中证科技50ETF联接C |
1.1559 |
1.1559 |
1.1392 |
1.1392 |
0.0167 |
1.47% |
| 2026-01-09 |
012718 |
易方达中证科技50ETF联接C |
1.1392 |
1.1392 |
1.1333 |
1.1333 |
0.0059 |
0.52% |
| 2026-01-08 |
012718 |
易方达中证科技50ETF联接C |
1.1333 |
1.1333 |
1.1313 |
1.1313 |
0.0020 |
0.18% |
| 2026-01-07 |
012718 |
易方达中证科技50ETF联接C |
1.1313 |
1.1313 |
1.1282 |
1.1282 |
0.0031 |
0.27% |
| 2026-01-06 |
012718 |
易方达中证科技50ETF联接C |
1.1282 |
1.1282 |
1.1165 |
1.1165 |
0.0117 |
1.05% |
| 2026-01-05 |
012718 |
易方达中证科技50ETF联接C |
1.1165 |
1.1165 |
1.0851 |
1.0851 |
0.0314 |
2.89% |
| 2025-12-31 |
012718 |
易方达中证科技50ETF联接C |
1.0851 |
1.0851 |
1.0990 |
1.0990 |
-0.0139 |
-1.26% |
| 2025-12-30 |
012718 |
易方达中证科技50ETF联接C |
1.0990 |
1.0990 |
1.0929 |
1.0929 |
0.0061 |
0.56% |
| 2025-12-29 |
012718 |
易方达中证科技50ETF联接C |
1.0929 |
1.0929 |
1.0934 |
1.0934 |
-0.0005 |
-0.05% |
| 2025-12-26 |
012718 |
易方达中证科技50ETF联接C |
1.0934 |
1.0934 |
1.0973 |
1.0973 |
-0.0039 |
-0.36% |
| 2025-12-25 |
012718 |
易方达中证科技50ETF联接C |
1.0973 |
1.0973 |
1.0969 |
1.0969 |
0.0004 |
0.04% |
| 2025-12-24 |
012718 |
易方达中证科技50ETF联接C |
1.0969 |
1.0969 |
1.0848 |
1.0848 |
0.0121 |
1.12% |
| 2025-12-23 |
012718 |
易方达中证科技50ETF联接C |
1.0848 |
1.0848 |
1.0809 |
1.0809 |
0.0039 |
0.36% |
| 2025-12-22 |
012718 |
易方达中证科技50ETF联接C |
1.0809 |
1.0809 |
1.0551 |
1.0551 |
0.0258 |
2.45% |
| 2025-12-19 |
012718 |
易方达中证科技50ETF联接C |
1.0551 |
1.0551 |
1.0538 |
1.0538 |
0.0013 |
0.12% |
| 2025-12-18 |
012718 |
易方达中证科技50ETF联接C |
1.0538 |
1.0538 |
1.0680 |
1.0680 |
-0.0142 |
-1.33% |
| 2025-12-17 |
012718 |
易方达中证科技50ETF联接C |
1.0680 |
1.0680 |
1.0357 |
1.0357 |
0.0323 |
3.12% |
| 2025-12-16 |
012718 |
易方达中证科技50ETF联接C |
1.0357 |
1.0357 |
1.0549 |
1.0549 |
-0.0192 |
-1.82% |
| 2025-12-15 |
012718 |
易方达中证科技50ETF联接C |
1.0549 |
1.0549 |
1.0741 |
1.0741 |
-0.0192 |
-1.79% |
| 2025-12-12 |
012718 |
易方达中证科技50ETF联接C |
1.0741 |
1.0741 |
1.0718 |
1.0718 |
0.0023 |
0.21% |
| 2025-12-11 |
012718 |
易方达中证科技50ETF联接C |
1.0718 |
1.0718 |
1.0966 |
1.0966 |
-0.0248 |
-2.26% |
| 2025-12-10 |
012718 |
易方达中证科技50ETF联接C |
1.0966 |
1.0966 |
1.0950 |
1.0950 |
0.0016 |
0.15% |
| 2025-12-09 |
012718 |
易方达中证科技50ETF联接C |
1.0950 |
1.0950 |
1.0860 |
1.0860 |
0.0090 |
0.83% |
| 2025-12-08 |
012718 |
易方达中证科技50ETF联接C |
1.0860 |
1.0860 |
1.0614 |
1.0614 |
0.0246 |
2.32% |
| 2025-12-05 |
012718 |
易方达中证科技50ETF联接C |
1.0614 |
1.0614 |
1.0562 |
1.0562 |
0.0052 |
0.49% |
| 2025-12-04 |
012718 |
易方达中证科技50ETF联接C |
1.0562 |
1.0562 |
1.0458 |
1.0458 |
0.0104 |
0.99% |
| 2025-12-03 |
012718 |
易方达中证科技50ETF联接C |
1.0458 |
1.0458 |
1.0521 |
1.0521 |
-0.0063 |
-0.60% |
| 2025-12-02 |
012718 |
易方达中证科技50ETF联接C |
1.0521 |
1.0521 |
1.0608 |
1.0608 |
-0.0087 |
-0.82% |
| 2025-12-01 |
012718 |
易方达中证科技50ETF联接C |
1.0608 |
1.0608 |
1.0419 |
1.0419 |
0.0189 |
1.81% |
| 2025-11-28 |
012718 |
易方达中证科技50ETF联接C |
1.0419 |
1.0419 |
1.0382 |
1.0382 |
0.0037 |
0.36% |
| 2025-11-27 |
012718 |
易方达中证科技50ETF联接C |
1.0382 |
1.0382 |
1.0423 |
1.0423 |
-0.0041 |
-0.39% |
| 2025-11-26 |
012718 |
易方达中证科技50ETF联接C |
1.0423 |
1.0423 |
1.0167 |
1.0167 |
0.0256 |
2.52% |
| 2025-11-25 |
012718 |
易方达中证科技50ETF联接C |
1.0167 |
1.0167 |
1.0003 |
1.0003 |
0.0164 |
1.64% |
| 2025-11-24 |
012718 |
易方达中证科技50ETF联接C |
1.0003 |
1.0003 |
0.9980 |
0.9980 |
0.0023 |
0.23% |
| 2025-11-21 |
012718 |
易方达中证科技50ETF联接C |
0.9980 |
0.9980 |
1.0338 |
1.0338 |
-0.0358 |
-3.46% |
| 2025-11-20 |
012718 |
易方达中证科技50ETF联接C |
1.0338 |
1.0338 |
1.0393 |
1.0393 |
-0.0055 |
-0.53% |
| 2025-11-19 |
012718 |
易方达中证科技50ETF联接C |
1.0393 |
1.0393 |
1.0412 |
1.0412 |
-0.0019 |
-0.18% |
| 2025-11-18 |
012718 |
易方达中证科技50ETF联接C |
1.0412 |
1.0412 |
1.0447 |
1.0447 |
-0.0035 |
-0.34% |
| 2025-11-17 |
012718 |
易方达中证科技50ETF联接C |
1.0447 |
1.0447 |
1.0463 |
1.0463 |
-0.0016 |
-0.15% |
| 2025-11-14 |
012718 |
易方达中证科技50ETF联接C |
1.0463 |
1.0463 |
1.0766 |
1.0766 |
-0.0303 |
-2.81% |
| 2025-11-13 |
012718 |
易方达中证科技50ETF联接C |
1.0766 |
1.0766 |
1.0615 |
1.0615 |
0.0151 |
1.42% |
| 2025-11-12 |
012718 |
易方达中证科技50ETF联接C |
1.0615 |
1.0615 |
1.0620 |
1.0620 |
-0.0005 |
-0.05% |
| 2025-11-11 |
012718 |
易方达中证科技50ETF联接C |
1.0620 |
1.0620 |
1.0825 |
1.0825 |
-0.0205 |
-1.89% |
| 2025-11-10 |
012718 |
易方达中证科技50ETF联接C |
1.0825 |
1.0825 |
1.0859 |
1.0859 |
-0.0034 |
-0.31% |
| 2025-11-07 |
012718 |
易方达中证科技50ETF联接C |
1.0859 |
1.0859 |
1.0994 |
1.0994 |
-0.0135 |
-1.23% |
| 2025-11-06 |
012718 |
易方达中证科技50ETF联接C |
1.0994 |
1.0994 |
1.0705 |
1.0705 |
0.0289 |
2.70% |
| 2025-11-05 |
012718 |
易方达中证科技50ETF联接C |
1.0705 |
1.0705 |
1.0711 |
1.0711 |
-0.0006 |
-0.06% |
| 2025-11-04 |
012718 |
易方达中证科技50ETF联接C |
1.0711 |
1.0711 |
1.0850 |
1.0850 |
-0.0139 |
-1.28% |
| 2025-11-03 |
012718 |
易方达中证科技50ETF联接C |
1.0850 |
1.0850 |
1.0882 |
1.0882 |
-0.0032 |
-0.29% |
| 2025-10-31 |
012718 |
易方达中证科技50ETF联接C |
1.0882 |
1.0882 |
1.1191 |
1.1191 |
-0.0309 |
-2.76% |
| 2025-10-30 |
012718 |
易方达中证科技50ETF联接C |
1.1191 |
1.1191 |
1.1429 |
1.1429 |
-0.0238 |
-2.08% |
| 2025-10-29 |
012718 |
易方达中证科技50ETF联接C |
1.1429 |
1.1429 |
1.1332 |
1.1332 |
0.0097 |
0.86% |
| 2025-10-28 |
012718 |
易方达中证科技50ETF联接C |
1.1332 |
1.1332 |
1.1366 |
1.1366 |
-0.0034 |
-0.30% |
| 2025-10-27 |
012718 |
易方达中证科技50ETF联接C |
1.1366 |
1.1366 |
1.1148 |
1.1148 |
0.0218 |
1.96% |
| 2025-10-24 |
012718 |
易方达中证科技50ETF联接C |
1.1148 |
1.1148 |
1.0726 |
1.0726 |
0.0422 |
3.93% |
| 2025-10-23 |
012718 |
易方达中证科技50ETF联接C |
1.0726 |
1.0726 |
1.0802 |
1.0802 |
-0.0076 |
-0.70% |
| 2025-10-22 |
012718 |
易方达中证科技50ETF联接C |
1.0802 |
1.0802 |
1.0828 |
1.0828 |
-0.0026 |
-0.24% |
| 2025-10-21 |
012718 |
易方达中证科技50ETF联接C |
1.0828 |
1.0828 |
1.0494 |
1.0494 |
0.0334 |
3.18% |
| 2025-10-20 |
012718 |
易方达中证科技50ETF联接C |
1.0494 |
1.0494 |
1.0355 |
1.0355 |
0.0139 |
1.34% |
| 2025-10-17 |
012718 |
易方达中证科技50ETF联接C |
1.0355 |
1.0355 |
1.0691 |
1.0691 |
-0.0336 |
-3.14% |
| 2025-10-16 |
012718 |
易方达中证科技50ETF联接C |
1.0691 |
1.0691 |
1.0652 |
1.0652 |
0.0039 |
0.37% |
| 2025-10-15 |
012718 |
易方达中证科技50ETF联接C |
1.0652 |
1.0652 |
1.0457 |
1.0457 |
0.0195 |
1.86% |
| 2025-10-14 |
012718 |
易方达中证科技50ETF联接C |
1.0457 |
1.0457 |
1.0888 |
1.0888 |
-0.0431 |
-3.96% |
| 2025-10-13 |
012718 |
易方达中证科技50ETF联接C |
1.0888 |
1.0888 |
1.0902 |
1.0902 |
-0.0014 |
-0.13% |
| 2025-10-10 |
012718 |
易方达中证科技50ETF联接C |
1.0902 |
1.0902 |
1.1331 |
1.1331 |
-0.0429 |
-3.79% |
| 2025-10-09 |
012718 |
易方达中证科技50ETF联接C |
1.1331 |
1.1331 |
1.1139 |
1.1139 |
0.0192 |
1.72% |
| 2025-09-30 |
012718 |
易方达中证科技50ETF联接C |
1.1139 |
1.1139 |
1.0992 |
1.0992 |
0.0147 |
1.34% |
| 2025-09-29 |
012718 |
易方达中证科技50ETF联接C |
1.0992 |
1.0992 |
1.0872 |
1.0872 |
0.0120 |
1.10% |
| 2025-09-26 |
012718 |
易方达中证科技50ETF联接C |
1.0872 |
1.0872 |
1.1127 |
1.1127 |
-0.0255 |
-2.29% |
| 2025-09-25 |
012718 |
易方达中证科技50ETF联接C |
1.1127 |
1.1127 |
1.0969 |
1.0969 |
0.0158 |
1.44% |
| 2025-09-24 |
012718 |
易方达中证科技50ETF联接C |
1.0969 |
1.0969 |
1.0830 |
1.0830 |
0.0139 |
1.28% |
| 2025-09-23 |
012718 |
易方达中证科技50ETF联接C |
1.0830 |
1.0830 |
1.0897 |
1.0897 |
-0.0067 |
-0.61% |
| 2025-09-22 |
012718 |
易方达中证科技50ETF联接C |
1.0897 |
1.0897 |
1.0666 |
1.0666 |
0.0231 |
2.17% |
| 2025-09-19 |
012718 |
易方达中证科技50ETF联接C |
1.0666 |
1.0666 |
1.0716 |
1.0716 |
-0.0050 |
-0.47% |
| 2025-09-18 |
012718 |
易方达中证科技50ETF联接C |
1.0716 |
1.0716 |
1.0664 |
1.0664 |
0.0052 |
0.49% |
| 2025-09-17 |
012718 |
易方达中证科技50ETF联接C |
1.0664 |
1.0664 |
1.0607 |
1.0607 |
0.0057 |
0.54% |
| 2025-09-16 |
012718 |
易方达中证科技50ETF联接C |
1.0607 |
1.0607 |
1.0517 |
1.0517 |
0.0090 |
0.86% |
