易方达中证装备产业ETF联接发起式C基金净值查询(018316)
今天最新净值
1.0627
-0.0036 -0.34%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0627
- 成立日期：2023-07-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1292亿
- 最近资产：0.12亿
- 基金公司：易方达基金
- 基金经理：刘砚芳
近半年易方达中证装备产业ETF联接发起式C基金净值查询
近半年,易方达中证装备产业ETF联接发起式C(018316)基金累计收益率-18.98%
| 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 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.0611 |
1.0611 |
1.0627 |
1.0627 |
-0.0016 |
-0.15% |
| 2026-09-16 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.0627 |
1.0627 |
1.0663 |
1.0663 |
-0.0036 |
-0.34% |
| 2026-09-15 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.0663 |
1.0663 |
1.0785 |
1.0785 |
-0.0122 |
-1.14% |
| 2026-09-14 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.0785 |
1.0785 |
1.0803 |
1.0803 |
-0.0018 |
-0.17% |
| 2026-09-11 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.0803 |
1.0803 |
1.0941 |
1.0941 |
-0.0138 |
-1.26% |
| 2026-09-10 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.0941 |
1.0941 |
1.1020 |
1.1020 |
-0.0079 |
-0.72% |
| 2026-09-09 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1020 |
1.1020 |
1.0973 |
1.0973 |
0.0047 |
0.43% |
| 2026-09-08 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.0973 |
1.0973 |
1.1030 |
1.1030 |
-0.0057 |
-0.52% |
| 2026-09-07 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1030 |
1.1030 |
1.0969 |
1.0969 |
0.0061 |
0.56% |
| 2026-09-04 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.0969 |
1.0969 |
1.0949 |
1.0949 |
0.0020 |
0.18% |
|
|
| 2026-09-03 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.0949 |
1.0949 |
1.0898 |
1.0898 |
0.0051 |
0.47% |
| 2026-09-02 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.0898 |
1.0898 |
1.1080 |
1.1080 |
-0.0182 |
-1.64% |
| 2026-09-01 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1080 |
1.1080 |
1.1164 |
1.1164 |
-0.0084 |
-0.75% |
| 2026-08-31 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1164 |
1.1164 |
1.1186 |
1.1186 |
-0.0022 |
-0.20% |
| 2026-08-28 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1186 |
1.1186 |
1.1260 |
1.1260 |
-0.0074 |
-0.66% |
| 2026-08-27 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1260 |
1.1260 |
1.1268 |
1.1268 |
-0.0008 |
-0.07% |
| 2026-08-26 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1268 |
1.1268 |
1.1188 |
1.1188 |
0.0080 |
0.72% |
| 2026-08-25 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1188 |
1.1188 |
1.1220 |
1.1220 |
-0.0032 |
-0.29% |
| 2026-08-24 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1220 |
1.1220 |
1.1390 |
1.1390 |
-0.0170 |
-1.49% |
| 2026-08-21 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1390 |
1.1390 |
1.1304 |
1.1304 |
0.0086 |
0.76% |
| 2026-08-20 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1304 |
1.1304 |
1.1348 |
1.1348 |
-0.0044 |
-0.39% |
| 2026-08-19 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1348 |
1.1348 |
1.1791 |
1.1791 |
-0.0443 |
-3.76% |
| 2026-08-18 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1791 |
1.1791 |
1.1814 |
1.1814 |
-0.0023 |
-0.19% |
| 2026-08-17 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1814 |
1.1814 |
1.1572 |
1.1572 |
0.0242 |
2.09% |
| 2026-08-14 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1572 |
1.1572 |
1.1566 |
1.1566 |
0.0006 |
0.05% |
|
|
| 2026-08-13 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1566 |
1.1566 |
1.1655 |
1.1655 |
-0.0089 |
-0.76% |
| 2026-08-12 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1655 |
1.1655 |
1.1583 |
1.1583 |
0.0072 |
0.62% |
| 2026-08-11 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1583 |
1.1583 |
1.1659 |
1.1659 |
-0.0076 |
-0.65% |
| 2026-08-10 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1659 |
1.1659 |
1.1568 |
1.1568 |
0.0091 |
0.79% |
| 2026-08-07 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1568 |
1.1568 |
1.1427 |
1.1427 |
0.0141 |
1.23% |
| 2026-08-06 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1427 |
1.1427 |
1.1569 |
1.1569 |
-0.0142 |
-1.24% |
| 2026-08-05 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1569 |
1.1569 |
1.1367 |
1.1367 |
0.0202 |
1.78% |
| 2026-08-04 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1367 |
1.1367 |
1.1258 |
1.1258 |
0.0109 |
0.97% |
| 2026-08-03 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1258 |
1.1258 |
1.1195 |
1.1195 |
0.0063 |
0.56% |
| 2026-07-31 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1195 |
1.1195 |
1.1023 |
1.1023 |
0.0172 |
1.56% |
| 2026-07-30 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1023 |
1.1023 |
1.1155 |
1.1155 |
-0.0132 |
-1.18% |
| 2026-07-29 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1155 |
1.1155 |
1.1008 |
1.1008 |
0.0147 |
1.34% |
| 2026-07-28 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1008 |
1.1008 |
1.1212 |
1.1212 |
-0.0204 |
-1.82% |
| 2026-07-27 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1212 |
1.1212 |
1.1063 |
1.1063 |
0.0149 |
1.35% |
| 2026-07-24 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1063 |
1.1063 |
1.1188 |
1.1188 |
-0.0125 |
-1.12% |
| 2026-07-23 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1188 |
1.1188 |
1.1032 |
1.1032 |
0.0156 |
1.41% |
| 2026-07-22 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1032 |
1.1032 |
1.1088 |
1.1088 |
-0.0056 |
-0.51% |
| 2026-07-21 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1088 |
1.1088 |
1.0725 |
1.0725 |
0.0363 |
3.38% |
| 2026-07-20 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.0725 |
1.0725 |
1.0677 |
1.0677 |
0.0048 |
0.45% |
| 2026-07-17 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.0677 |
1.0677 |
1.1047 |
1.1047 |
-0.0370 |
-3.35% |
| 2026-07-16 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1047 |
1.1047 |
1.1269 |
1.1269 |
-0.0222 |
-1.97% |
| 2026-07-15 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1269 |
1.1269 |
1.1332 |
1.1332 |
-0.0063 |
-0.56% |
| 2026-07-14 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1332 |
1.1332 |
1.1264 |
1.1264 |
0.0068 |
0.60% |
| 2026-07-13 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1264 |
1.1264 |
1.1725 |
1.1725 |
-0.0461 |
-3.93% |
| 2026-07-10 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1725 |
1.1725 |
1.1876 |
1.1876 |
-0.0151 |
-1.27% |
| 2026-07-09 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1876 |
1.1876 |
1.1767 |
1.1767 |
0.0109 |
0.93% |
| 2026-07-08 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1767 |
1.1767 |
1.2181 |
1.2181 |
-0.0414 |
-3.52% |
| 2026-07-07 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2181 |
1.2181 |
1.2327 |
1.2327 |
-0.0146 |
-1.18% |
| 2026-07-06 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2327 |
1.2327 |
1.2409 |
1.2409 |
-0.0082 |
-0.66% |
| 2026-07-03 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2409 |
1.2409 |
1.2137 |
1.2137 |
0.0272 |
2.24% |
| 2026-07-02 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2137 |
1.2137 |
1.2454 |
1.2454 |
-0.0317 |
-2.55% |
| 2026-07-01 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2454 |
1.2454 |
1.2567 |
1.2567 |
-0.0113 |
-0.90% |
| 2026-06-30 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2567 |
1.2567 |
1.2315 |
1.2315 |
0.0252 |
2.05% |
| 2026-06-29 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2315 |
1.2315 |
1.2267 |
1.2267 |
0.0048 |
0.39% |
| 2026-06-26 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2267 |
1.2267 |
1.2662 |
1.2662 |
-0.0395 |
-3.12% |
| 2026-06-25 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2662 |
1.2662 |
1.2640 |
1.2640 |
0.0022 |
0.17% |
| 2026-06-24 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2640 |
1.2640 |
1.2594 |
1.2594 |
0.0046 |
0.37% |
| 2026-06-23 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2594 |
1.2594 |
1.3051 |
1.3051 |
-0.0457 |
-3.50% |
| 2026-06-22 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3051 |
1.3051 |
1.2729 |
1.2729 |
0.0322 |
2.53% |
| 2026-06-18 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2729 |
1.2729 |
1.2768 |
1.2768 |
-0.0039 |
-0.31% |
| 2026-06-17 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2768 |
1.2768 |
1.2712 |
1.2712 |
0.0056 |
0.44% |
| 2026-06-16 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2712 |
1.2712 |
1.2556 |
1.2556 |
0.0156 |
1.24% |
| 2026-06-15 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2556 |
1.2556 |
1.2296 |
1.2296 |
0.0260 |
2.11% |
| 2026-06-12 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2296 |
1.2296 |
1.2127 |
1.2127 |
0.0169 |
1.39% |
| 2026-06-11 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2127 |
1.2127 |
1.2220 |
1.2220 |
-0.0093 |
-0.76% |
| 2026-06-10 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2220 |
1.2220 |
1.2515 |
1.2515 |
-0.0295 |
-2.36% |
| 2026-06-09 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2515 |
1.2515 |
1.2284 |
1.2284 |
0.0231 |
1.88% |
| 2026-06-08 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2284 |
1.2284 |
1.2628 |
1.2628 |
-0.0344 |
-2.72% |
| 2026-06-05 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2628 |
1.2628 |
1.2825 |
1.2825 |
-0.0197 |
-1.54% |
| 2026-06-04 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2825 |
1.2825 |
1.2878 |
1.2878 |
-0.0053 |
-0.41% |
| 2026-06-03 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2878 |
1.2878 |
1.2942 |
1.2942 |
-0.0064 |
-0.49% |
| 2026-06-02 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2942 |
1.2942 |
1.2984 |
1.2984 |
-0.0042 |
-0.32% |
| 2026-06-01 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2984 |
1.2984 |
1.3069 |
1.3069 |
-0.0085 |
-0.65% |
| 2026-05-29 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3069 |
1.3069 |
1.3383 |
1.3383 |
-0.0314 |
-2.35% |
| 2026-05-28 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3383 |
1.3383 |
1.3317 |
1.3317 |
0.0066 |
0.50% |
| 2026-05-27 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3317 |
1.3317 |
1.3304 |
1.3304 |
0.0013 |
0.10% |
| 2026-05-26 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3304 |
1.3304 |
1.3389 |
1.3389 |
-0.0085 |
-0.63% |
| 2026-05-25 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3389 |
1.3389 |
1.3357 |
1.3357 |
0.0032 |
0.24% |
| 2026-05-22 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3357 |
1.3357 |
1.3195 |
1.3195 |
0.0162 |
1.23% |
| 2026-05-21 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3195 |
1.3195 |
1.3456 |
1.3456 |
-0.0261 |
-1.94% |
| 2026-05-20 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3456 |
1.3456 |
1.3371 |
1.3371 |
0.0085 |
0.64% |
| 2026-05-19 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3371 |
1.3371 |
1.3316 |
1.3316 |
0.0055 |
0.41% |
| 2026-05-18 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3316 |
1.3316 |
1.3428 |
1.3428 |
-0.0112 |
-0.83% |
| 2026-05-15 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3428 |
1.3428 |
1.3483 |
1.3483 |
-0.0055 |
-0.41% |
| 2026-05-14 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3483 |
1.3483 |
1.3895 |
1.3895 |
-0.0412 |
-3.06% |
| 2026-05-13 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3895 |
1.3895 |
1.3662 |
1.3662 |
0.0233 |
1.71% |
| 2026-05-12 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3662 |
1.3662 |
1.3834 |
1.3834 |
-0.0172 |
-1.26% |
| 2026-05-11 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3834 |
1.3834 |
1.3590 |
1.3590 |
0.0244 |
1.80% |
| 2026-05-08 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3590 |
1.3590 |
1.3705 |
1.3705 |
-0.0115 |
-0.84% |
| 2026-04-30 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3268 |
1.3268 |
1.3256 |
1.3256 |
0.0012 |
0.09% |
| 2026-04-29 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3256 |
1.3256 |
1.2960 |
1.2960 |
0.0296 |
2.28% |
| 2026-04-28 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2960 |
1.2960 |
1.3092 |
1.3092 |
-0.0132 |
-1.01% |
| 2026-04-27 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3092 |
1.3092 |
1.3147 |
1.3147 |
-0.0055 |
-0.42% |
| 2026-04-24 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3147 |
1.3147 |
1.3180 |
1.3180 |
-0.0033 |
-0.25% |
| 2026-04-23 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3180 |
1.3180 |
1.3198 |
1.3198 |
-0.0018 |
-0.14% |
| 2026-04-22 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3198 |
1.3198 |
1.3167 |
1.3167 |
0.0031 |
0.24% |
| 2026-04-21 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3167 |
1.3167 |
1.3097 |
1.3097 |
0.0070 |
0.53% |
| 2026-04-20 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3097 |
1.3097 |
1.2986 |
1.2986 |
0.0111 |
0.85% |
| 2026-04-17 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2986 |
1.2986 |
1.3007 |
1.3007 |
-0.0021 |
-0.16% |
| 2026-04-16 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.3007 |
1.3007 |
1.2804 |
1.2804 |
0.0203 |
1.59% |
| 2026-04-15 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2804 |
1.2804 |
1.2879 |
1.2879 |
-0.0075 |
-0.58% |
| 2026-04-14 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2879 |
1.2879 |
1.2699 |
1.2699 |
0.0180 |
1.42% |
| 2026-04-13 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2699 |
1.2699 |
1.2642 |
1.2642 |
0.0057 |
0.45% |
| 2026-04-10 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2642 |
1.2642 |
1.2324 |
1.2324 |
0.0318 |
2.58% |
| 2026-04-09 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2324 |
1.2324 |
1.2395 |
1.2395 |
-0.0071 |
-0.57% |
| 2026-04-08 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2395 |
1.2395 |
1.1851 |
1.1851 |
0.0544 |
4.59% |
| 2026-04-07 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1851 |
1.1851 |
1.1934 |
1.1934 |
-0.0083 |
-0.70% |
| 2026-04-03 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.1934 |
1.1934 |
1.2125 |
1.2125 |
-0.0191 |
-1.58% |
| 2026-04-02 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2125 |
1.2125 |
1.2349 |
1.2349 |
-0.0224 |
-1.81% |
| 2026-04-01 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2349 |
1.2349 |
1.2226 |
1.2226 |
0.0123 |
1.01% |
| 2026-03-31 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2226 |
1.2226 |
1.2463 |
1.2463 |
-0.0237 |
-1.90% |
| 2026-03-30 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2463 |
1.2463 |
1.2594 |
1.2594 |
-0.0131 |
-1.05% |
| 2026-03-27 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2594 |
1.2594 |
1.2509 |
1.2509 |
0.0085 |
0.68% |
| 2026-03-26 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2509 |
1.2509 |
1.2674 |
1.2674 |
-0.0165 |
-1.30% |
| 2026-03-25 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2674 |
1.2674 |
1.2486 |
1.2486 |
0.0188 |
1.51% |
| 2026-03-24 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2486 |
1.2486 |
1.2362 |
1.2362 |
0.0124 |
1.00% |
| 2026-03-23 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2362 |
1.2362 |
1.2710 |
1.2710 |
-0.0348 |
-2.74% |
| 2026-03-20 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2710 |
1.2710 |
1.2649 |
1.2649 |
0.0061 |
0.48% |
| 2026-03-19 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2649 |
1.2649 |
1.2954 |
1.2954 |
-0.0305 |
-2.35% |
| 2026-03-18 |
018316 |
易方达中证装备产业ETF联接发起式C |
1.2954 |
1.2954 |
1.2873 |
1.2873 |
0.0081 |
0.63% |
