易方达中证装备产业ETF联接发起式A基金净值查询(018315)
今天最新净值
1.0886
-0.0019 -0.17%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0886
- 成立日期：2023-07-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1287亿
- 最近资产：0.19亿元
- 基金公司：易方达基金
- 基金经理：刘砚芳
近一年易方达中证装备产业ETF联接发起式A基金净值查询
近一年,易方达中证装备产业ETF联接发起式A(018315)基金累计收益率0.39%
| 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 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0764 |
1.0764 |
1.0886 |
1.0886 |
-0.0122 |
-1.13% |
| 2026-09-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0886 |
1.0886 |
1.0905 |
1.0905 |
-0.0019 |
-0.17% |
| 2026-09-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0905 |
1.0905 |
1.1044 |
1.1044 |
-0.0139 |
-1.26% |
| 2026-09-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1044 |
1.1044 |
1.1124 |
1.1124 |
-0.0080 |
-0.72% |
| 2026-09-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1124 |
1.1124 |
1.1076 |
1.1076 |
0.0048 |
0.43% |
| 2026-09-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1076 |
1.1076 |
1.1134 |
1.1134 |
-0.0058 |
-0.52% |
| 2026-09-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1134 |
1.1134 |
1.1071 |
1.1071 |
0.0063 |
0.57% |
| 2026-09-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1071 |
1.1071 |
1.1052 |
1.1052 |
0.0019 |
0.17% |
| 2026-09-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1052 |
1.1052 |
1.0999 |
1.0999 |
0.0053 |
0.48% |
| 2026-09-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0999 |
1.0999 |
1.1183 |
1.1183 |
-0.0184 |
-1.65% |
|
|
| 2026-09-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1183 |
1.1183 |
1.1269 |
1.1269 |
-0.0086 |
-0.76% |
| 2026-08-31 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1269 |
1.1269 |
1.1290 |
1.1290 |
-0.0021 |
-0.19% |
| 2026-08-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1290 |
1.1290 |
1.1365 |
1.1365 |
-0.0075 |
-0.66% |
| 2026-08-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1365 |
1.1365 |
1.1372 |
1.1372 |
-0.0007 |
-0.06% |
| 2026-08-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1372 |
1.1372 |
1.1292 |
1.1292 |
0.0080 |
0.71% |
| 2026-08-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1292 |
1.1292 |
1.1325 |
1.1325 |
-0.0033 |
-0.29% |
| 2026-08-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1325 |
1.1325 |
1.1496 |
1.1496 |
-0.0171 |
-1.49% |
| 2026-08-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1496 |
1.1496 |
1.1408 |
1.1408 |
0.0088 |
0.77% |
| 2026-08-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1408 |
1.1408 |
1.1453 |
1.1453 |
-0.0045 |
-0.39% |
| 2026-08-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1453 |
1.1453 |
1.1900 |
1.1900 |
-0.0447 |
-3.76% |
| 2026-08-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1900 |
1.1900 |
1.1923 |
1.1923 |
-0.0023 |
-0.19% |
| 2026-08-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1923 |
1.1923 |
1.1678 |
1.1678 |
0.0245 |
2.10% |
| 2026-08-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1678 |
1.1678 |
1.1672 |
1.1672 |
0.0006 |
0.05% |
| 2026-08-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1672 |
1.1672 |
1.1762 |
1.1762 |
-0.0090 |
-0.77% |
| 2026-08-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1762 |
1.1762 |
1.1689 |
1.1689 |
0.0073 |
0.62% |
|
|
| 2026-08-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1689 |
1.1689 |
1.1765 |
1.1765 |
-0.0076 |
-0.65% |
| 2026-08-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1765 |
1.1765 |
1.1673 |
1.1673 |
0.0092 |
0.79% |
| 2026-08-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1673 |
1.1673 |
1.1531 |
1.1531 |
0.0142 |
1.23% |
| 2026-08-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1531 |
1.1531 |
1.1674 |
1.1674 |
-0.0143 |
-1.24% |
| 2026-08-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1674 |
1.1674 |
1.1470 |
1.1470 |
0.0204 |
1.78% |
| 2026-08-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1470 |
1.1470 |
1.1361 |
1.1361 |
0.0109 |
0.96% |
| 2026-08-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1361 |
1.1361 |
1.1296 |
1.1296 |
0.0065 |
0.58% |
| 2026-07-31 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1296 |
1.1296 |
1.1123 |
1.1123 |
0.0173 |
1.56% |
| 2026-07-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1123 |
1.1123 |
1.1256 |
1.1256 |
-0.0133 |
-1.18% |
| 2026-07-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1256 |
1.1256 |
1.1108 |
1.1108 |
0.0148 |
1.33% |
| 2026-07-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1108 |
1.1108 |
1.1314 |
1.1314 |
-0.0206 |
-1.82% |
| 2026-07-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1314 |
1.1314 |
1.1163 |
1.1163 |
0.0151 |
1.35% |
| 2026-07-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1163 |
1.1163 |
1.1289 |
1.1289 |
-0.0126 |
-1.12% |
| 2026-07-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1289 |
1.1289 |
1.1131 |
1.1131 |
0.0158 |
1.42% |
| 2026-07-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1131 |
1.1131 |
1.1188 |
1.1188 |
-0.0057 |
-0.51% |
| 2026-07-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1188 |
1.1188 |
1.0821 |
1.0821 |
0.0367 |
3.39% |
| 2026-07-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0821 |
1.0821 |
1.0773 |
1.0773 |
0.0048 |
0.45% |
| 2026-07-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0773 |
1.0773 |
1.1146 |
1.1146 |
-0.0373 |
-3.35% |
| 2026-07-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1146 |
1.1146 |
1.1370 |
1.1370 |
-0.0224 |
-1.97% |
| 2026-07-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1370 |
1.1370 |
1.1433 |
1.1433 |
-0.0063 |
-0.55% |
| 2026-07-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1433 |
1.1433 |
1.1365 |
1.1365 |
0.0068 |
0.60% |
| 2026-07-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1365 |
1.1365 |
1.1830 |
1.1830 |
-0.0465 |
-3.93% |
| 2026-07-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1830 |
1.1830 |
1.1981 |
1.1981 |
-0.0151 |
-1.26% |
| 2026-07-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1981 |
1.1981 |
1.1871 |
1.1871 |
0.0110 |
0.93% |
| 2026-07-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1871 |
1.1871 |
1.2289 |
1.2289 |
-0.0418 |
-3.52% |
| 2026-07-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2289 |
1.2289 |
1.2437 |
1.2437 |
-0.0148 |
-1.19% |
| 2026-07-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2437 |
1.2437 |
1.2519 |
1.2519 |
-0.0082 |
-0.66% |
| 2026-07-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2519 |
1.2519 |
1.2244 |
1.2244 |
0.0275 |
2.25% |
| 2026-07-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2244 |
1.2244 |
1.2564 |
1.2564 |
-0.0320 |
-2.55% |
| 2026-07-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2564 |
1.2564 |
1.2678 |
1.2678 |
-0.0114 |
-0.90% |
| 2026-06-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2678 |
1.2678 |
1.2424 |
1.2424 |
0.0254 |
2.04% |
| 2026-06-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2424 |
1.2424 |
1.2375 |
1.2375 |
0.0049 |
0.40% |
| 2026-06-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2375 |
1.2375 |
1.2774 |
1.2774 |
-0.0399 |
-3.12% |
| 2026-06-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2774 |
1.2774 |
1.2751 |
1.2751 |
0.0023 |
0.18% |
| 2026-06-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2751 |
1.2751 |
1.2705 |
1.2705 |
0.0046 |
0.36% |
| 2026-06-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2705 |
1.2705 |
1.3165 |
1.3165 |
-0.0460 |
-3.49% |
| 2026-06-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3165 |
1.3165 |
1.2840 |
1.2840 |
0.0325 |
2.53% |
| 2026-06-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2840 |
1.2840 |
1.2879 |
1.2879 |
-0.0039 |
-0.30% |
| 2026-06-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2879 |
1.2879 |
1.2822 |
1.2822 |
0.0057 |
0.44% |
| 2026-06-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2822 |
1.2822 |
1.2665 |
1.2665 |
0.0157 |
1.24% |
| 2026-06-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2665 |
1.2665 |
1.2403 |
1.2403 |
0.0262 |
2.11% |
| 2026-06-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2403 |
1.2403 |
1.2232 |
1.2232 |
0.0171 |
1.40% |
| 2026-06-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2232 |
1.2232 |
1.2326 |
1.2326 |
-0.0094 |
-0.76% |
| 2026-06-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2326 |
1.2326 |
1.2623 |
1.2623 |
-0.0297 |
-2.35% |
| 2026-06-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2623 |
1.2623 |
1.2390 |
1.2390 |
0.0233 |
1.88% |
| 2026-06-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2390 |
1.2390 |
1.2737 |
1.2737 |
-0.0347 |
-2.72% |
| 2026-06-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2737 |
1.2737 |
1.2935 |
1.2935 |
-0.0198 |
-1.53% |
| 2026-06-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2935 |
1.2935 |
1.2988 |
1.2988 |
-0.0053 |
-0.41% |
| 2026-06-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2988 |
1.2988 |
1.3053 |
1.3053 |
-0.0065 |
-0.50% |
| 2026-06-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3053 |
1.3053 |
1.3096 |
1.3096 |
-0.0043 |
-0.33% |
| 2026-06-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3096 |
1.3096 |
1.3181 |
1.3181 |
-0.0085 |
-0.64% |
| 2026-05-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3181 |
1.3181 |
1.3498 |
1.3498 |
-0.0317 |
-2.35% |
| 2026-05-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3498 |
1.3498 |
1.3430 |
1.3430 |
0.0068 |
0.51% |
| 2026-05-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3430 |
1.3430 |
1.3417 |
1.3417 |
0.0013 |
0.10% |
| 2026-05-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3417 |
1.3417 |
1.3503 |
1.3503 |
-0.0086 |
-0.64% |
| 2026-05-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3503 |
1.3503 |
1.3471 |
1.3471 |
0.0032 |
0.24% |
| 2026-05-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3471 |
1.3471 |
1.3307 |
1.3307 |
0.0164 |
1.23% |
| 2026-05-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3307 |
1.3307 |
1.3570 |
1.3570 |
-0.0263 |
-1.94% |
| 2026-05-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3570 |
1.3570 |
1.3484 |
1.3484 |
0.0086 |
0.64% |
| 2026-05-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3484 |
1.3484 |
1.3429 |
1.3429 |
0.0055 |
0.41% |
| 2026-05-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3429 |
1.3429 |
1.3541 |
1.3541 |
-0.0112 |
-0.83% |
| 2026-05-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3541 |
1.3541 |
1.3597 |
1.3597 |
-0.0056 |
-0.41% |
| 2026-05-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3597 |
1.3597 |
1.4011 |
1.4011 |
-0.0414 |
-3.04% |
| 2026-05-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.4011 |
1.4011 |
1.3777 |
1.3777 |
0.0234 |
1.70% |
| 2026-05-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3777 |
1.3777 |
1.3950 |
1.3950 |
-0.0173 |
-1.26% |
| 2026-05-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3950 |
1.3950 |
1.3704 |
1.3704 |
0.0246 |
1.80% |
| 2026-05-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3704 |
1.3704 |
1.3819 |
1.3819 |
-0.0115 |
-0.83% |
| 2026-04-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3378 |
1.3378 |
1.3366 |
1.3366 |
0.0012 |
0.09% |
| 2026-04-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3366 |
1.3366 |
1.3067 |
1.3067 |
0.0299 |
2.29% |
| 2026-04-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3067 |
1.3067 |
1.3201 |
1.3201 |
-0.0134 |
-1.02% |
| 2026-04-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3201 |
1.3201 |
1.3255 |
1.3255 |
-0.0054 |
-0.41% |
| 2026-04-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3255 |
1.3255 |
1.3289 |
1.3289 |
-0.0034 |
-0.26% |
| 2026-04-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3289 |
1.3289 |
1.3307 |
1.3307 |
-0.0018 |
-0.14% |
| 2026-04-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3307 |
1.3307 |
1.3276 |
1.3276 |
0.0031 |
0.23% |
| 2026-04-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3276 |
1.3276 |
1.3205 |
1.3205 |
0.0071 |
0.54% |
| 2026-04-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3205 |
1.3205 |
1.3092 |
1.3092 |
0.0113 |
0.86% |
| 2026-04-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3092 |
1.3092 |
1.3114 |
1.3114 |
-0.0022 |
-0.17% |
| 2026-04-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3114 |
1.3114 |
1.2909 |
1.2909 |
0.0205 |
1.59% |
| 2026-04-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2909 |
1.2909 |
1.2984 |
1.2984 |
-0.0075 |
-0.58% |
| 2026-04-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2984 |
1.2984 |
1.2802 |
1.2802 |
0.0182 |
1.42% |
| 2026-04-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2802 |
1.2802 |
1.2744 |
1.2744 |
0.0058 |
0.46% |
| 2026-04-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2744 |
1.2744 |
1.2424 |
1.2424 |
0.0320 |
2.58% |
| 2026-04-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2424 |
1.2424 |
1.2495 |
1.2495 |
-0.0071 |
-0.57% |
| 2026-04-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2495 |
1.2495 |
1.1947 |
1.1947 |
0.0548 |
4.59% |
| 2026-04-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1947 |
1.1947 |
1.2031 |
1.2031 |
-0.0084 |
-0.70% |
| 2026-04-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2031 |
1.2031 |
1.2223 |
1.2223 |
-0.0192 |
-1.57% |
| 2026-04-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2223 |
1.2223 |
1.2449 |
1.2449 |
-0.0226 |
-1.82% |
| 2026-04-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2449 |
1.2449 |
1.2324 |
1.2324 |
0.0125 |
1.01% |
| 2026-03-31 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2324 |
1.2324 |
1.2563 |
1.2563 |
-0.0239 |
-1.90% |
| 2026-03-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2563 |
1.2563 |
1.2695 |
1.2695 |
-0.0132 |
-1.05% |
| 2026-03-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2695 |
1.2695 |
1.2610 |
1.2610 |
0.0085 |
0.67% |
| 2026-03-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2610 |
1.2610 |
1.2776 |
1.2776 |
-0.0166 |
-1.30% |
| 2026-03-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2776 |
1.2776 |
1.2586 |
1.2586 |
0.0190 |
1.51% |
| 2026-03-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2586 |
1.2586 |
1.2461 |
1.2461 |
0.0125 |
1.00% |
| 2026-03-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2461 |
1.2461 |
1.2811 |
1.2811 |
-0.0350 |
-2.73% |
| 2026-03-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2811 |
1.2811 |
1.2750 |
1.2750 |
0.0061 |
0.48% |
| 2026-03-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2750 |
1.2750 |
1.3057 |
1.3057 |
-0.0307 |
-2.35% |
| 2026-03-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3057 |
1.3057 |
1.2975 |
1.2975 |
0.0082 |
0.63% |
| 2026-03-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2975 |
1.2975 |
1.3221 |
1.3221 |
-0.0246 |
-1.86% |
| 2026-03-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3221 |
1.3221 |
1.3337 |
1.3337 |
-0.0116 |
-0.87% |
| 2026-03-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3337 |
1.3337 |
1.3484 |
1.3484 |
-0.0147 |
-1.09% |
| 2026-03-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3484 |
1.3484 |
1.3616 |
1.3616 |
-0.0132 |
-0.97% |
| 2026-03-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3616 |
1.3616 |
1.3518 |
1.3518 |
0.0098 |
0.72% |
| 2026-03-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3518 |
1.3518 |
1.3302 |
1.3302 |
0.0216 |
1.62% |
| 2026-03-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3302 |
1.3302 |
1.3387 |
1.3387 |
-0.0085 |
-0.63% |
| 2026-03-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3387 |
1.3387 |
1.3277 |
1.3277 |
0.0110 |
0.83% |
| 2026-03-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3277 |
1.3277 |
1.3066 |
1.3066 |
0.0211 |
1.61% |
| 2026-03-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3066 |
1.3066 |
1.3040 |
1.3040 |
0.0026 |
0.20% |
| 2026-03-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3040 |
1.3040 |
1.3486 |
1.3486 |
-0.0446 |
-3.31% |
| 2026-03-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3486 |
1.3486 |
1.3403 |
1.3403 |
0.0083 |
0.62% |
| 2026-02-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3403 |
1.3403 |
1.3468 |
1.3468 |
-0.0065 |
-0.48% |
| 2026-02-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3468 |
1.3468 |
1.3487 |
1.3487 |
-0.0019 |
-0.14% |
| 2026-02-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3487 |
1.3487 |
1.3367 |
1.3367 |
0.0120 |
0.90% |
| 2026-02-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3367 |
1.3367 |
1.3165 |
1.3165 |
0.0202 |
1.53% |
| 2026-02-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3165 |
1.3165 |
1.3349 |
1.3349 |
-0.0184 |
-1.38% |
| 2026-02-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3349 |
1.3349 |
1.3122 |
1.3122 |
0.0227 |
1.73% |
| 2026-02-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3122 |
1.3122 |
1.3150 |
1.3150 |
-0.0028 |
-0.21% |
| 2026-02-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3150 |
1.3150 |
1.3124 |
1.3124 |
0.0026 |
0.20% |
| 2026-02-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3124 |
1.3124 |
1.2829 |
1.2829 |
0.0295 |
2.30% |
| 2026-02-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2829 |
1.2829 |
1.2840 |
1.2840 |
-0.0011 |
-0.09% |
| 2026-02-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2840 |
1.2840 |
1.3193 |
1.3193 |
-0.0353 |
-2.68% |
| 2026-02-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3193 |
1.3193 |
1.3001 |
1.3001 |
0.0192 |
1.48% |
| 2026-02-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3001 |
1.3001 |
1.2513 |
1.2513 |
0.0488 |
3.90% |
| 2026-02-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2513 |
1.2513 |
1.2666 |
1.2666 |
-0.0153 |
-1.21% |
| 2026-01-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2666 |
1.2666 |
1.2763 |
1.2763 |
-0.0097 |
-0.76% |
| 2026-01-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2763 |
1.2763 |
1.2961 |
1.2961 |
-0.0198 |
-1.53% |
| 2026-01-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2961 |
1.2961 |
1.3110 |
1.3110 |
-0.0149 |
-1.14% |
| 2026-01-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3110 |
1.3110 |
1.3106 |
1.3106 |
0.0004 |
0.03% |
| 2026-01-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3106 |
1.3106 |
1.3296 |
1.3296 |
-0.0190 |
-1.43% |
| 2026-01-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3296 |
1.3296 |
1.2980 |
1.2980 |
0.0316 |
2.43% |
| 2026-01-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2980 |
1.2980 |
1.2943 |
1.2943 |
0.0037 |
0.29% |
| 2026-01-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2943 |
1.2943 |
1.2876 |
1.2876 |
0.0067 |
0.52% |
| 2026-01-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2876 |
1.2876 |
1.3090 |
1.3090 |
-0.0214 |
-1.63% |
| 2026-01-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.3090 |
1.3090 |
1.2839 |
1.2839 |
0.0251 |
1.95% |
| 2026-01-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2839 |
1.2839 |
1.2784 |
1.2784 |
0.0055 |
0.43% |
| 2026-01-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2784 |
1.2784 |
1.2776 |
1.2776 |
0.0008 |
0.06% |
| 2026-01-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2776 |
1.2776 |
1.2787 |
1.2787 |
-0.0011 |
-0.09% |
| 2026-01-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2787 |
1.2787 |
1.2942 |
1.2942 |
-0.0155 |
-1.20% |
| 2026-01-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2942 |
1.2942 |
1.2775 |
1.2775 |
0.0167 |
1.31% |
| 2026-01-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2775 |
1.2775 |
1.2579 |
1.2579 |
0.0196 |
1.56% |
| 2026-01-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2579 |
1.2579 |
1.2495 |
1.2495 |
0.0084 |
0.67% |
| 2026-01-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2495 |
1.2495 |
1.2466 |
1.2466 |
0.0029 |
0.23% |
| 2026-01-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2466 |
1.2466 |
1.2274 |
1.2274 |
0.0192 |
1.56% |
| 2026-01-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2274 |
1.2274 |
1.2049 |
1.2049 |
0.0225 |
1.87% |
| 2025-12-31 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2049 |
1.2049 |
1.2097 |
1.2097 |
-0.0048 |
-0.40% |
| 2025-12-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2097 |
1.2097 |
1.2058 |
1.2058 |
0.0039 |
0.32% |
| 2025-12-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2058 |
1.2058 |
1.2150 |
1.2150 |
-0.0092 |
-0.76% |
| 2025-12-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2150 |
1.2150 |
1.1985 |
1.1985 |
0.0165 |
1.38% |
| 2025-12-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1985 |
1.1985 |
1.1870 |
1.1870 |
0.0115 |
0.97% |
| 2025-12-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1870 |
1.1870 |
1.1774 |
1.1774 |
0.0096 |
0.82% |
| 2025-12-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1774 |
1.1774 |
1.1707 |
1.1707 |
0.0067 |
0.57% |
| 2025-12-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1707 |
1.1707 |
1.1607 |
1.1607 |
0.0100 |
0.86% |
| 2025-12-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1607 |
1.1607 |
1.1489 |
1.1489 |
0.0118 |
1.03% |
| 2025-12-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1489 |
1.1489 |
1.1660 |
1.1660 |
-0.0171 |
-1.47% |
| 2025-12-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1660 |
1.1660 |
1.1460 |
1.1460 |
0.0200 |
1.75% |
| 2025-12-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1460 |
1.1460 |
1.1697 |
1.1697 |
-0.0237 |
-2.03% |
| 2025-12-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1697 |
1.1697 |
1.1810 |
1.1810 |
-0.0113 |
-0.96% |
| 2025-12-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1810 |
1.1810 |
1.1672 |
1.1672 |
0.0138 |
1.18% |
| 2025-12-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1672 |
1.1672 |
1.1735 |
1.1735 |
-0.0063 |
-0.54% |
| 2025-12-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1735 |
1.1735 |
1.1729 |
1.1729 |
0.0006 |
0.05% |
| 2025-12-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1729 |
1.1729 |
1.1784 |
1.1784 |
-0.0055 |
-0.47% |
| 2025-12-08 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1784 |
1.1784 |
1.1676 |
1.1676 |
0.0108 |
0.92% |
| 2025-12-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1676 |
1.1676 |
1.1474 |
1.1474 |
0.0202 |
1.76% |
| 2025-12-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1474 |
1.1474 |
1.1396 |
1.1396 |
0.0078 |
0.68% |
| 2025-12-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1396 |
1.1396 |
1.1470 |
1.1470 |
-0.0074 |
-0.65% |
| 2025-12-02 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1470 |
1.1470 |
1.1569 |
1.1569 |
-0.0099 |
-0.86% |
| 2025-12-01 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1569 |
1.1569 |
1.1501 |
1.1501 |
0.0068 |
0.59% |
| 2025-11-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1501 |
1.1501 |
1.1376 |
1.1376 |
0.0125 |
1.10% |
| 2025-11-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1376 |
1.1376 |
1.1413 |
1.1413 |
-0.0037 |
-0.32% |
| 2025-11-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1413 |
1.1413 |
1.1410 |
1.1410 |
0.0003 |
0.03% |
| 2025-11-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1410 |
1.1410 |
1.1309 |
1.1309 |
0.0101 |
0.89% |
| 2025-11-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1309 |
1.1309 |
1.1228 |
1.1228 |
0.0081 |
0.72% |
| 2025-11-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1228 |
1.1228 |
1.1644 |
1.1644 |
-0.0416 |
-3.57% |
| 2025-11-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1644 |
1.1644 |
1.1812 |
1.1812 |
-0.0168 |
-1.42% |
| 2025-11-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1812 |
1.1812 |
1.1780 |
1.1780 |
0.0032 |
0.27% |
| 2025-11-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1780 |
1.1780 |
1.2025 |
1.2025 |
-0.0245 |
-2.04% |
| 2025-11-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2025 |
1.2025 |
1.2056 |
1.2056 |
-0.0031 |
-0.26% |
| 2025-11-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2056 |
1.2056 |
1.2253 |
1.2253 |
-0.0197 |
-1.61% |
| 2025-11-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2253 |
1.2253 |
1.1926 |
1.1926 |
0.0327 |
2.74% |
| 2025-11-12 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1926 |
1.1926 |
1.2152 |
1.2152 |
-0.0226 |
-1.90% |
| 2025-11-11 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2152 |
1.2152 |
1.2236 |
1.2236 |
-0.0084 |
-0.69% |
| 2025-11-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2236 |
1.2236 |
1.2366 |
1.2366 |
-0.0130 |
-1.05% |
| 2025-11-07 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2366 |
1.2366 |
1.2298 |
1.2298 |
0.0068 |
0.55% |
| 2025-11-06 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2298 |
1.2298 |
1.2075 |
1.2075 |
0.0223 |
1.85% |
| 2025-11-05 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2075 |
1.2075 |
1.1810 |
1.1810 |
0.0265 |
2.24% |
| 2025-11-04 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1810 |
1.1810 |
1.2022 |
1.2022 |
-0.0212 |
-1.76% |
| 2025-11-03 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2022 |
1.2022 |
1.1929 |
1.1929 |
0.0093 |
0.78% |
| 2025-10-31 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1929 |
1.1929 |
1.2057 |
1.2057 |
-0.0128 |
-1.06% |
| 2025-10-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2057 |
1.2057 |
1.2115 |
1.2115 |
-0.0058 |
-0.48% |
| 2025-10-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2115 |
1.2115 |
1.1659 |
1.1659 |
0.0456 |
3.91% |
| 2025-10-28 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1659 |
1.1659 |
1.1688 |
1.1688 |
-0.0029 |
-0.25% |
| 2025-10-27 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1688 |
1.1688 |
1.1589 |
1.1589 |
0.0099 |
0.85% |
| 2025-10-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1589 |
1.1589 |
1.1402 |
1.1402 |
0.0187 |
1.64% |
| 2025-10-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1402 |
1.1402 |
1.1365 |
1.1365 |
0.0037 |
0.33% |
| 2025-10-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1365 |
1.1365 |
1.1497 |
1.1497 |
-0.0132 |
-1.15% |
| 2025-10-21 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1497 |
1.1497 |
1.1307 |
1.1307 |
0.0190 |
1.68% |
| 2025-10-20 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1307 |
1.1307 |
1.1193 |
1.1193 |
0.0114 |
1.02% |
| 2025-10-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1193 |
1.1193 |
1.1703 |
1.1703 |
-0.0510 |
-4.36% |
| 2025-10-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1703 |
1.1703 |
1.1665 |
1.1665 |
0.0038 |
0.33% |
| 2025-10-15 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1665 |
1.1665 |
1.1433 |
1.1433 |
0.0232 |
2.03% |
| 2025-10-14 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1433 |
1.1433 |
1.1642 |
1.1642 |
-0.0209 |
-1.80% |
| 2025-10-13 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1642 |
1.1642 |
1.1698 |
1.1698 |
-0.0056 |
-0.48% |
| 2025-10-10 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1698 |
1.1698 |
1.2068 |
1.2068 |
-0.0370 |
-3.07% |
| 2025-10-09 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.2068 |
1.2068 |
1.1848 |
1.1848 |
0.0220 |
1.86% |
| 2025-09-30 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1848 |
1.1848 |
1.1649 |
1.1649 |
0.0199 |
1.71% |
| 2025-09-29 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1649 |
1.1649 |
1.1394 |
1.1394 |
0.0255 |
2.24% |
| 2025-09-26 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1394 |
1.1394 |
1.1510 |
1.1510 |
-0.0116 |
-1.01% |
| 2025-09-25 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1510 |
1.1510 |
1.1426 |
1.1426 |
0.0084 |
0.74% |
| 2025-09-24 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1426 |
1.1426 |
1.1142 |
1.1142 |
0.0284 |
2.55% |
| 2025-09-23 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1142 |
1.1142 |
1.1105 |
1.1105 |
0.0037 |
0.33% |
| 2025-09-22 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1105 |
1.1105 |
1.1100 |
1.1100 |
0.0005 |
0.05% |
| 2025-09-19 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1100 |
1.1100 |
1.1050 |
1.1050 |
0.0050 |
0.45% |
| 2025-09-18 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1050 |
1.1050 |
1.1173 |
1.1173 |
-0.0123 |
-1.10% |
| 2025-09-17 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.1173 |
1.1173 |
1.0983 |
1.0983 |
0.0190 |
1.73% |
| 2025-09-16 |
018315 |
易方达中证装备产业ETF联接发起式A |
1.0983 |
1.0983 |
1.0959 |
1.0959 |
0.0024 |
0.22% |
