易方达央企科技50ETF联接A基金净值查询(019493)
今天最新净值
1.5990
0.0371 2.38%
2026-09-17
盘中实时估值(仅供参考)
1.4049
0.0001 0.0101%
2026-03-24 15:39:58
- 累计净值：1.5990
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5582亿
- 最近资产：0.27亿元
- 基金公司：
- 基金经理：庞亚平
近半年,易方达央企科技50ETF联接A(019493)基金累计收益率10.75%
| 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 |
019493 |
易方达央企科技50ETF联接A |
1.5894 |
1.5894 |
1.5990 |
1.5990 |
-0.0096 |
-0.60% |
| 2026-09-16 |
019493 |
易方达央企科技50ETF联接A |
1.5990 |
1.5990 |
1.5619 |
1.5619 |
0.0371 |
2.38% |
| 2026-09-15 |
019493 |
易方达央企科技50ETF联接A |
1.5619 |
1.5619 |
1.5664 |
1.5664 |
-0.0045 |
-0.29% |
| 2026-09-14 |
019493 |
易方达央企科技50ETF联接A |
1.5664 |
1.5664 |
1.5920 |
1.5920 |
-0.0256 |
-1.63% |
| 2026-09-11 |
019493 |
易方达央企科技50ETF联接A |
1.5920 |
1.5920 |
1.5955 |
1.5955 |
-0.0035 |
-0.22% |
| 2026-09-10 |
019493 |
易方达央企科技50ETF联接A |
1.5955 |
1.5955 |
1.6014 |
1.6014 |
-0.0059 |
-0.37% |
| 2026-09-09 |
019493 |
易方达央企科技50ETF联接A |
1.6014 |
1.6014 |
1.5928 |
1.5928 |
0.0086 |
0.54% |
| 2026-09-08 |
019493 |
易方达央企科技50ETF联接A |
1.5928 |
1.5928 |
1.5941 |
1.5941 |
-0.0013 |
-0.08% |
| 2026-09-07 |
019493 |
易方达央企科技50ETF联接A |
1.5941 |
1.5941 |
1.5598 |
1.5598 |
0.0343 |
2.20% |
| 2026-09-04 |
019493 |
易方达央企科技50ETF联接A |
1.5598 |
1.5598 |
1.5862 |
1.5862 |
-0.0264 |
-1.66% |
|
|
| 2026-09-03 |
019493 |
易方达央企科技50ETF联接A |
1.5862 |
1.5862 |
1.5936 |
1.5936 |
-0.0074 |
-0.46% |
| 2026-09-02 |
019493 |
易方达央企科技50ETF联接A |
1.5936 |
1.5936 |
1.6151 |
1.6151 |
-0.0215 |
-1.33% |
| 2026-09-01 |
019493 |
易方达央企科技50ETF联接A |
1.6151 |
1.6151 |
1.6381 |
1.6381 |
-0.0230 |
-1.40% |
| 2026-08-31 |
019493 |
易方达央企科技50ETF联接A |
1.6381 |
1.6381 |
1.6101 |
1.6101 |
0.0280 |
1.74% |
| 2026-08-28 |
019493 |
易方达央企科技50ETF联接A |
1.6101 |
1.6101 |
1.6219 |
1.6219 |
-0.0118 |
-0.73% |
| 2026-08-27 |
019493 |
易方达央企科技50ETF联接A |
1.6219 |
1.6219 |
1.5710 |
1.5710 |
0.0509 |
3.24% |
| 2026-08-26 |
019493 |
易方达央企科技50ETF联接A |
1.5710 |
1.5710 |
1.5639 |
1.5639 |
0.0071 |
0.45% |
| 2026-08-25 |
019493 |
易方达央企科技50ETF联接A |
1.5639 |
1.5639 |
1.5584 |
1.5584 |
0.0055 |
0.35% |
| 2026-08-24 |
019493 |
易方达央企科技50ETF联接A |
1.5584 |
1.5584 |
1.6009 |
1.6009 |
-0.0425 |
-2.65% |
| 2026-08-21 |
019493 |
易方达央企科技50ETF联接A |
1.6009 |
1.6009 |
1.5835 |
1.5835 |
0.0174 |
1.10% |
| 2026-08-20 |
019493 |
易方达央企科技50ETF联接A |
1.5835 |
1.5835 |
1.5892 |
1.5892 |
-0.0057 |
-0.36% |
| 2026-08-19 |
019493 |
易方达央企科技50ETF联接A |
1.5892 |
1.5892 |
1.6893 |
1.6893 |
-0.1001 |
-5.93% |
| 2026-08-18 |
019493 |
易方达央企科技50ETF联接A |
1.6893 |
1.6893 |
1.6959 |
1.6959 |
-0.0066 |
-0.39% |
| 2026-08-17 |
019493 |
易方达央企科技50ETF联接A |
1.6959 |
1.6959 |
1.6498 |
1.6498 |
0.0461 |
2.79% |
| 2026-08-14 |
019493 |
易方达央企科技50ETF联接A |
1.6498 |
1.6498 |
1.6346 |
1.6346 |
0.0152 |
0.93% |
|
|
| 2026-08-13 |
019493 |
易方达央企科技50ETF联接A |
1.6346 |
1.6346 |
1.6468 |
1.6468 |
-0.0122 |
-0.74% |
| 2026-08-12 |
019493 |
易方达央企科技50ETF联接A |
1.6468 |
1.6468 |
1.6335 |
1.6335 |
0.0133 |
0.81% |
| 2026-08-11 |
019493 |
易方达央企科技50ETF联接A |
1.6335 |
1.6335 |
1.6429 |
1.6429 |
-0.0094 |
-0.57% |
| 2026-08-10 |
019493 |
易方达央企科技50ETF联接A |
1.6429 |
1.6429 |
1.6509 |
1.6509 |
-0.0080 |
-0.48% |
| 2026-08-07 |
019493 |
易方达央企科技50ETF联接A |
1.6509 |
1.6509 |
1.6123 |
1.6123 |
0.0386 |
2.39% |
| 2026-08-06 |
019493 |
易方达央企科技50ETF联接A |
1.6123 |
1.6123 |
1.5932 |
1.5932 |
0.0191 |
1.20% |
| 2026-08-05 |
019493 |
易方达央企科技50ETF联接A |
1.5932 |
1.5932 |
1.5532 |
1.5532 |
0.0400 |
2.58% |
| 2026-08-04 |
019493 |
易方达央企科技50ETF联接A |
1.5532 |
1.5532 |
1.4990 |
1.4990 |
0.0542 |
3.62% |
| 2026-08-03 |
019493 |
易方达央企科技50ETF联接A |
1.4990 |
1.4990 |
1.5193 |
1.5193 |
-0.0203 |
-1.34% |
| 2026-07-31 |
019493 |
易方达央企科技50ETF联接A |
1.5193 |
1.5193 |
1.4785 |
1.4785 |
0.0408 |
2.76% |
| 2026-07-30 |
019493 |
易方达央企科技50ETF联接A |
1.4785 |
1.4785 |
1.5492 |
1.5492 |
-0.0707 |
-4.56% |
| 2026-07-29 |
019493 |
易方达央企科技50ETF联接A |
1.5492 |
1.5492 |
1.5629 |
1.5629 |
-0.0137 |
-0.88% |
| 2026-07-28 |
019493 |
易方达央企科技50ETF联接A |
1.5629 |
1.5629 |
1.6379 |
1.6379 |
-0.0750 |
-4.58% |
| 2026-07-27 |
019493 |
易方达央企科技50ETF联接A |
1.6379 |
1.6379 |
1.5925 |
1.5925 |
0.0454 |
2.85% |
| 2026-07-24 |
019493 |
易方达央企科技50ETF联接A |
1.5925 |
1.5925 |
1.6073 |
1.6073 |
-0.0148 |
-0.92% |
| 2026-07-23 |
019493 |
易方达央企科技50ETF联接A |
1.6073 |
1.6073 |
1.6286 |
1.6286 |
-0.0213 |
-1.31% |
| 2026-07-22 |
019493 |
易方达央企科技50ETF联接A |
1.6286 |
1.6286 |
1.6259 |
1.6259 |
0.0027 |
0.17% |
| 2026-07-21 |
019493 |
易方达央企科技50ETF联接A |
1.6259 |
1.6259 |
1.5373 |
1.5373 |
0.0886 |
5.76% |
| 2026-07-20 |
019493 |
易方达央企科技50ETF联接A |
1.5373 |
1.5373 |
1.5748 |
1.5748 |
-0.0375 |
-2.38% |
| 2026-07-17 |
019493 |
易方达央企科技50ETF联接A |
1.5748 |
1.5748 |
1.6630 |
1.6630 |
-0.0882 |
-5.30% |
| 2026-07-16 |
019493 |
易方达央企科技50ETF联接A |
1.6630 |
1.6630 |
1.7061 |
1.7061 |
-0.0431 |
-2.53% |
| 2026-07-15 |
019493 |
易方达央企科技50ETF联接A |
1.7061 |
1.7061 |
1.7743 |
1.7743 |
-0.0682 |
-4.00% |
| 2026-07-14 |
019493 |
易方达央企科技50ETF联接A |
1.7743 |
1.7743 |
1.7704 |
1.7704 |
0.0039 |
0.22% |
| 2026-07-13 |
019493 |
易方达央企科技50ETF联接A |
1.7704 |
1.7704 |
1.8629 |
1.8629 |
-0.0925 |
-4.97% |
| 2026-07-10 |
019493 |
易方达央企科技50ETF联接A |
1.8629 |
1.8629 |
1.9017 |
1.9017 |
-0.0388 |
-2.04% |
| 2026-07-09 |
019493 |
易方达央企科技50ETF联接A |
1.9017 |
1.9017 |
1.7983 |
1.7983 |
0.1034 |
5.75% |
| 2026-07-08 |
019493 |
易方达央企科技50ETF联接A |
1.7983 |
1.7983 |
1.8248 |
1.8248 |
-0.0265 |
-1.45% |
| 2026-07-07 |
019493 |
易方达央企科技50ETF联接A |
1.8248 |
1.8248 |
1.8245 |
1.8245 |
0.0003 |
0.02% |
| 2026-07-06 |
019493 |
易方达央企科技50ETF联接A |
1.8245 |
1.8245 |
1.8352 |
1.8352 |
-0.0107 |
-0.58% |
| 2026-07-03 |
019493 |
易方达央企科技50ETF联接A |
1.8352 |
1.8352 |
1.8375 |
1.8375 |
-0.0023 |
-0.13% |
| 2026-07-02 |
019493 |
易方达央企科技50ETF联接A |
1.8375 |
1.8375 |
1.9363 |
1.9363 |
-0.0988 |
-5.10% |
| 2026-07-01 |
019493 |
易方达央企科技50ETF联接A |
1.9363 |
1.9363 |
1.9613 |
1.9613 |
-0.0250 |
-1.27% |
| 2026-06-30 |
019493 |
易方达央企科技50ETF联接A |
1.9613 |
1.9613 |
1.8826 |
1.8826 |
0.0787 |
4.18% |
| 2026-06-29 |
019493 |
易方达央企科技50ETF联接A |
1.8826 |
1.8826 |
1.8800 |
1.8800 |
0.0026 |
0.14% |
| 2026-06-26 |
019493 |
易方达央企科技50ETF联接A |
1.8800 |
1.8800 |
1.9371 |
1.9371 |
-0.0571 |
-2.95% |
| 2026-06-25 |
019493 |
易方达央企科技50ETF联接A |
1.9371 |
1.9371 |
1.8951 |
1.8951 |
0.0420 |
2.22% |
| 2026-06-24 |
019493 |
易方达央企科技50ETF联接A |
1.8951 |
1.8951 |
1.8418 |
1.8418 |
0.0533 |
2.89% |
| 2026-06-23 |
019493 |
易方达央企科技50ETF联接A |
1.8418 |
1.8418 |
1.8920 |
1.8920 |
-0.0502 |
-2.65% |
| 2026-06-22 |
019493 |
易方达央企科技50ETF联接A |
1.8920 |
1.8920 |
1.8358 |
1.8358 |
0.0562 |
3.06% |
| 2026-06-18 |
019493 |
易方达央企科技50ETF联接A |
1.8358 |
1.8358 |
1.7957 |
1.7957 |
0.0401 |
2.23% |
| 2026-06-17 |
019493 |
易方达央企科技50ETF联接A |
1.7957 |
1.7957 |
1.7419 |
1.7419 |
0.0538 |
3.09% |
| 2026-06-16 |
019493 |
易方达央企科技50ETF联接A |
1.7419 |
1.7419 |
1.7119 |
1.7119 |
0.0300 |
1.75% |
| 2026-06-15 |
019493 |
易方达央企科技50ETF联接A |
1.7119 |
1.7119 |
1.6460 |
1.6460 |
0.0659 |
4.00% |
| 2026-06-12 |
019493 |
易方达央企科技50ETF联接A |
1.6460 |
1.6460 |
1.6528 |
1.6528 |
-0.0068 |
-0.41% |
| 2026-06-11 |
019493 |
易方达央企科技50ETF联接A |
1.6528 |
1.6528 |
1.6474 |
1.6474 |
0.0054 |
0.33% |
| 2026-06-10 |
019493 |
易方达央企科技50ETF联接A |
1.6474 |
1.6474 |
1.6648 |
1.6648 |
-0.0174 |
-1.05% |
| 2026-06-09 |
019493 |
易方达央企科技50ETF联接A |
1.6648 |
1.6648 |
1.6113 |
1.6113 |
0.0535 |
3.32% |
| 2026-06-08 |
019493 |
易方达央企科技50ETF联接A |
1.6113 |
1.6113 |
1.6785 |
1.6785 |
-0.0672 |
-4.17% |
| 2026-06-05 |
019493 |
易方达央企科技50ETF联接A |
1.6785 |
1.6785 |
1.6985 |
1.6985 |
-0.0200 |
-1.18% |
| 2026-06-04 |
019493 |
易方达央企科技50ETF联接A |
1.6985 |
1.6985 |
1.6894 |
1.6894 |
0.0091 |
0.54% |
| 2026-06-03 |
019493 |
易方达央企科技50ETF联接A |
1.6894 |
1.6894 |
1.6691 |
1.6691 |
0.0203 |
1.22% |
| 2026-06-02 |
019493 |
易方达央企科技50ETF联接A |
1.6691 |
1.6691 |
1.6431 |
1.6431 |
0.0260 |
1.58% |
| 2026-06-01 |
019493 |
易方达央企科技50ETF联接A |
1.6431 |
1.6431 |
1.6931 |
1.6931 |
-0.0500 |
-2.95% |
| 2026-05-29 |
019493 |
易方达央企科技50ETF联接A |
1.6931 |
1.6931 |
1.7537 |
1.7537 |
-0.0606 |
-3.46% |
| 2026-05-28 |
019493 |
易方达央企科技50ETF联接A |
1.7537 |
1.7537 |
1.7350 |
1.7350 |
0.0187 |
1.08% |
| 2026-05-27 |
019493 |
易方达央企科技50ETF联接A |
1.7350 |
1.7350 |
1.7728 |
1.7728 |
-0.0378 |
-2.13% |
| 2026-05-26 |
019493 |
易方达央企科技50ETF联接A |
1.7728 |
1.7728 |
1.7810 |
1.7810 |
-0.0082 |
-0.46% |
| 2026-05-25 |
019493 |
易方达央企科技50ETF联接A |
1.7810 |
1.7810 |
1.7228 |
1.7228 |
0.0582 |
3.38% |
| 2026-05-22 |
019493 |
易方达央企科技50ETF联接A |
1.7228 |
1.7228 |
1.6798 |
1.6798 |
0.0430 |
2.56% |
| 2026-05-21 |
019493 |
易方达央企科技50ETF联接A |
1.6798 |
1.6798 |
1.7368 |
1.7368 |
-0.0570 |
-3.28% |
| 2026-05-20 |
019493 |
易方达央企科技50ETF联接A |
1.7368 |
1.7368 |
1.7121 |
1.7121 |
0.0247 |
1.44% |
| 2026-05-19 |
019493 |
易方达央企科技50ETF联接A |
1.7121 |
1.7121 |
1.6790 |
1.6790 |
0.0331 |
1.97% |
| 2026-05-18 |
019493 |
易方达央企科技50ETF联接A |
1.6790 |
1.6790 |
1.6568 |
1.6568 |
0.0222 |
1.34% |
| 2026-05-15 |
019493 |
易方达央企科技50ETF联接A |
1.6568 |
1.6568 |
1.6935 |
1.6935 |
-0.0367 |
-2.17% |
| 2026-05-14 |
019493 |
易方达央企科技50ETF联接A |
1.6935 |
1.6935 |
1.7438 |
1.7438 |
-0.0503 |
-2.88% |
| 2026-05-13 |
019493 |
易方达央企科技50ETF联接A |
1.7438 |
1.7438 |
1.7190 |
1.7190 |
0.0248 |
1.44% |
| 2026-05-12 |
019493 |
易方达央企科技50ETF联接A |
1.7190 |
1.7190 |
1.7264 |
1.7264 |
-0.0074 |
-0.43% |
| 2026-05-11 |
019493 |
易方达央企科技50ETF联接A |
1.7264 |
1.7264 |
1.6648 |
1.6648 |
0.0616 |
3.70% |
| 2026-05-08 |
019493 |
易方达央企科技50ETF联接A |
1.6648 |
1.6648 |
1.6377 |
1.6377 |
0.0271 |
1.65% |
| 2026-04-30 |
019493 |
易方达央企科技50ETF联接A |
1.5567 |
1.5567 |
1.5247 |
1.5247 |
0.0320 |
2.10% |
| 2026-04-29 |
019493 |
易方达央企科技50ETF联接A |
1.5247 |
1.5247 |
1.5251 |
1.5251 |
-0.0004 |
-0.03% |
| 2026-04-28 |
019493 |
易方达央企科技50ETF联接A |
1.5251 |
1.5251 |
1.5492 |
1.5492 |
-0.0241 |
-1.56% |
| 2026-04-27 |
019493 |
易方达央企科技50ETF联接A |
1.5492 |
1.5492 |
1.5216 |
1.5216 |
0.0276 |
1.81% |
| 2026-04-24 |
019493 |
易方达央企科技50ETF联接A |
1.5216 |
1.5216 |
1.5229 |
1.5229 |
-0.0013 |
-0.09% |
| 2026-04-23 |
019493 |
易方达央企科技50ETF联接A |
1.5229 |
1.5229 |
1.5233 |
1.5233 |
-0.0004 |
-0.03% |
| 2026-04-22 |
019493 |
易方达央企科技50ETF联接A |
1.5233 |
1.5233 |
1.5057 |
1.5057 |
0.0176 |
1.17% |
| 2026-04-21 |
019493 |
易方达央企科技50ETF联接A |
1.5057 |
1.5057 |
1.5183 |
1.5183 |
-0.0126 |
-0.83% |
| 2026-04-20 |
019493 |
易方达央企科技50ETF联接A |
1.5183 |
1.5183 |
1.4850 |
1.4850 |
0.0333 |
2.24% |
| 2026-04-17 |
019493 |
易方达央企科技50ETF联接A |
1.4850 |
1.4850 |
1.4629 |
1.4629 |
0.0221 |
1.51% |
| 2026-04-16 |
019493 |
易方达央企科技50ETF联接A |
1.4629 |
1.4629 |
1.4560 |
1.4560 |
0.0069 |
0.47% |
| 2026-04-15 |
019493 |
易方达央企科技50ETF联接A |
1.4560 |
1.4560 |
1.4707 |
1.4707 |
-0.0147 |
-1.00% |
| 2026-04-14 |
019493 |
易方达央企科技50ETF联接A |
1.4707 |
1.4707 |
1.4463 |
1.4463 |
0.0244 |
1.69% |
| 2026-04-13 |
019493 |
易方达央企科技50ETF联接A |
1.4463 |
1.4463 |
1.4257 |
1.4257 |
0.0206 |
1.44% |
| 2026-04-10 |
019493 |
易方达央企科技50ETF联接A |
1.4257 |
1.4257 |
1.4066 |
1.4066 |
0.0191 |
1.36% |
| 2026-04-09 |
019493 |
易方达央企科技50ETF联接A |
1.4066 |
1.4066 |
1.3983 |
1.3983 |
0.0083 |
0.59% |
| 2026-04-08 |
019493 |
易方达央企科技50ETF联接A |
1.3983 |
1.3983 |
1.3292 |
1.3292 |
0.0691 |
5.20% |
| 2026-04-07 |
019493 |
易方达央企科技50ETF联接A |
1.3292 |
1.3292 |
1.3220 |
1.3220 |
0.0072 |
0.54% |
| 2026-04-03 |
019493 |
易方达央企科技50ETF联接A |
1.3220 |
1.3220 |
1.3231 |
1.3231 |
-0.0011 |
-0.08% |
| 2026-04-02 |
019493 |
易方达央企科技50ETF联接A |
1.3231 |
1.3231 |
1.3532 |
1.3532 |
-0.0301 |
-2.22% |
| 2026-04-01 |
019493 |
易方达央企科技50ETF联接A |
1.3532 |
1.3532 |
1.3336 |
1.3336 |
0.0196 |
1.47% |
| 2026-03-31 |
019493 |
易方达央企科技50ETF联接A |
1.3336 |
1.3336 |
1.3507 |
1.3507 |
-0.0171 |
-1.27% |
| 2026-03-30 |
019493 |
易方达央企科技50ETF联接A |
1.3507 |
1.3507 |
1.3412 |
1.3412 |
0.0095 |
0.71% |
| 2026-03-27 |
019493 |
易方达央企科技50ETF联接A |
1.3412 |
1.3412 |
1.3355 |
1.3355 |
0.0057 |
0.43% |
| 2026-03-26 |
019493 |
易方达央企科技50ETF联接A |
1.3355 |
1.3355 |
1.3609 |
1.3609 |
-0.0254 |
-1.87% |
| 2026-03-25 |
019493 |
易方达央企科技50ETF联接A |
1.3609 |
1.3609 |
1.3304 |
1.3304 |
0.0305 |
2.29% |
| 2026-03-24 |
019493 |
易方达央企科技50ETF联接A |
1.3304 |
1.3304 |
1.3077 |
1.3077 |
0.0227 |
1.74% |
| 2026-03-23 |
019493 |
易方达央企科技50ETF联接A |
1.3077 |
1.3077 |
1.3718 |
1.3718 |
-0.0641 |
-4.67% |
| 2026-03-20 |
019493 |
易方达央企科技50ETF联接A |
1.3718 |
1.3718 |
1.4018 |
1.4018 |
-0.0300 |
-2.19% |
| 2026-03-19 |
019493 |
易方达央企科技50ETF联接A |
1.4018 |
1.4018 |
1.4388 |
1.4388 |
-0.0370 |
-2.57% |
| 2026-03-18 |
019493 |
易方达央企科技50ETF联接A |
1.4388 |
1.4388 |
1.4048 |
1.4048 |
0.0340 |
2.42% |
