易方达中证科技50ETF联接C基金净值查询(012718)
今天最新净值
1.3261
0.0283 2.18%
2026-09-17
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：1.3261
- 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
近半年,易方达中证科技50ETF联接C(012718)基金累计收益率20.27%
| 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 |
012718 |
易方达中证科技50ETF联接C |
1.3173 |
1.3173 |
1.3261 |
1.3261 |
-0.0088 |
-0.66% |
| 2026-09-16 |
012718 |
易方达中证科技50ETF联接C |
1.3261 |
1.3261 |
1.2978 |
1.2978 |
0.0283 |
2.18% |
| 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% |
