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易方达中证沪港深500ETF发起式联接A(易方达中证沪港深500ETF联接发起式A)基金净值查询(020113)

今天最新净值 1.4460 0.0062 0.43% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:1.4460
  • 成立日期:
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:0.1538亿
  • 最近资产:0.19亿
  • 基金公司:
  • 基金经理:刘越洲
近半年易方达中证沪港深500ETF发起式联接A|易方达中证沪港深500ETF联接发起式A基金净值查询
基金历史净值按日期查询: -
近半年,易方达中证沪港深500ETF发起式联接A(020113)基金累计收益率-3.28%
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 020113 易方达中证沪港深500ETF发起式联接A 1.4392 1.4392 1.4460 1.4460 -0.0068 -0.47%
2026-09-16 020113 易方达中证沪港深500ETF发起式联接A 1.4460 1.4460 1.4398 1.4398 0.0062 0.43%
2026-09-15 020113 易方达中证沪港深500ETF发起式联接A 1.4398 1.4398 1.4513 1.4513 -0.0115 -0.79%
2026-09-14 020113 易方达中证沪港深500ETF发起式联接A 1.4513 1.4513 1.4542 1.4542 -0.0029 -0.20%
2026-09-11 020113 易方达中证沪港深500ETF发起式联接A 1.4542 1.4542 1.4647 1.4647 -0.0105 -0.72%
2026-09-10 020113 易方达中证沪港深500ETF发起式联接A 1.4647 1.4647 1.4752 1.4752 -0.0105 -0.71%
2026-09-09 020113 易方达中证沪港深500ETF发起式联接A 1.4752 1.4752 1.4733 1.4733 0.0019 0.13%
2026-09-08 020113 易方达中证沪港深500ETF发起式联接A 1.4733 1.4733 1.4784 1.4784 -0.0051 -0.34%
2026-09-07 020113 易方达中证沪港深500ETF发起式联接A 1.4784 1.4784 1.4786 1.4786 -0.0002 -0.01%
2026-09-04 020113 易方达中证沪港深500ETF发起式联接A 1.4786 1.4786 1.4699 1.4699 0.0087 0.59%
2026-09-03 020113 易方达中证沪港深500ETF发起式联接A 1.4699 1.4699 1.4711 1.4711 -0.0012 -0.08%
2026-09-02 020113 易方达中证沪港深500ETF发起式联接A 1.4711 1.4711 1.4830 1.4830 -0.0119 -0.80%
2026-09-01 020113 易方达中证沪港深500ETF发起式联接A 1.4830 1.4830 1.4913 1.4913 -0.0083 -0.56%
2026-08-31 020113 易方达中证沪港深500ETF发起式联接A 1.4913 1.4913 1.4890 1.4890 0.0023 0.15%
2026-08-28 020113 易方达中证沪港深500ETF发起式联接A 1.4890 1.4890 1.4926 1.4926 -0.0036 -0.24%
2026-08-27 020113 易方达中证沪港深500ETF发起式联接A 1.4926 1.4926 1.4856 1.4856 0.0070 0.47%
2026-08-26 020113 易方达中证沪港深500ETF发起式联接A 1.4856 1.4856 1.4756 1.4756 0.0100 0.68%
2026-08-25 020113 易方达中证沪港深500ETF发起式联接A 1.4756 1.4756 1.4757 1.4757 -0.0001 -0.01%
2026-08-24 020113 易方达中证沪港深500ETF发起式联接A 1.4757 1.4757 1.4983 1.4983 -0.0226 -1.51%
2026-08-21 020113 易方达中证沪港深500ETF发起式联接A 1.4983 1.4983 1.4874 1.4874 0.0109 0.73%
2026-08-20 020113 易方达中证沪港深500ETF发起式联接A 1.4874 1.4874 1.4819 1.4819 0.0055 0.37%
2026-08-19 020113 易方达中证沪港深500ETF发起式联接A 1.4819 1.4819 1.5079 1.5079 -0.0260 -1.72%
2026-08-18 020113 易方达中证沪港深500ETF发起式联接A 1.5079 1.5079 1.5096 1.5096 -0.0017 -0.11%
2026-08-17 020113 易方达中证沪港深500ETF发起式联接A 1.5096 1.5096 1.4875 1.4875 0.0221 1.49%
2026-08-14 020113 易方达中证沪港深500ETF发起式联接A 1.4875 1.4875 1.4930 1.4930 -0.0055 -0.37%
2026-08-13 020113 易方达中证沪港深500ETF发起式联接A 1.4930 1.4930 1.5001 1.5001 -0.0071 -0.47%
2026-08-12 020113 易方达中证沪港深500ETF发起式联接A 1.5001 1.5001 1.5000 1.5000 0.0001 0.01%
2026-08-11 020113 易方达中证沪港深500ETF发起式联接A 1.5000 1.5000 1.5132 1.5132 -0.0132 -0.87%
2026-08-10 020113 易方达中证沪港深500ETF发起式联接A 1.5132 1.5132 1.5059 1.5059 0.0073 0.48%
2026-08-07 020113 易方达中证沪港深500ETF发起式联接A 1.5059 1.5059 1.4948 1.4948 0.0111 0.74%
2026-08-06 020113 易方达中证沪港深500ETF发起式联接A 1.4948 1.4948 1.5046 1.5046 -0.0098 -0.65%
2026-08-05 020113 易方达中证沪港深500ETF发起式联接A 1.5046 1.5046 1.4925 1.4925 0.0121 0.81%
2026-08-04 020113 易方达中证沪港深500ETF发起式联接A 1.4925 1.4925 1.4854 1.4854 0.0071 0.48%
2026-08-03 020113 易方达中证沪港深500ETF发起式联接A 1.4854 1.4854 1.4882 1.4882 -0.0028 -0.19%
2026-07-31 020113 易方达中证沪港深500ETF发起式联接A 1.4882 1.4882 1.4782 1.4782 0.0100 0.68%
2026-07-30 020113 易方达中证沪港深500ETF发起式联接A 1.4782 1.4782 1.4865 1.4865 -0.0083 -0.56%
2026-07-29 020113 易方达中证沪港深500ETF发起式联接A 1.4865 1.4865 1.4682 1.4682 0.0183 1.25%
2026-07-28 020113 易方达中证沪港深500ETF发起式联接A 1.4682 1.4682 1.4901 1.4901 -0.0219 -1.47%
2026-07-27 020113 易方达中证沪港深500ETF发起式联接A 1.4901 1.4901 1.4661 1.4661 0.0240 1.64%
2026-07-24 020113 易方达中证沪港深500ETF发起式联接A 1.4661 1.4661 1.4870 1.4870 -0.0209 -1.41%
2026-07-23 020113 易方达中证沪港深500ETF发起式联接A 1.4870 1.4870 1.4777 1.4777 0.0093 0.63%
2026-07-22 020113 易方达中证沪港深500ETF发起式联接A 1.4777 1.4777 1.4878 1.4878 -0.0101 -0.68%
2026-07-21 020113 易方达中证沪港深500ETF发起式联接A 1.4878 1.4878 1.4625 1.4625 0.0253 1.73%
2026-07-20 020113 易方达中证沪港深500ETF发起式联接A 1.4625 1.4625 1.4386 1.4386 0.0239 1.66%
2026-07-17 020113 易方达中证沪港深500ETF发起式联接A 1.4386 1.4386 1.4808 1.4808 -0.0422 -2.85%
2026-07-16 020113 易方达中证沪港深500ETF发起式联接A 1.4808 1.4808 1.4884 1.4884 -0.0076 -0.51%
2026-07-15 020113 易方达中证沪港深500ETF发起式联接A 1.4884 1.4884 1.4824 1.4824 0.0060 0.40%
2026-07-14 020113 易方达中证沪港深500ETF发起式联接A 1.4824 1.4824 1.4611 1.4611 0.0213 1.46%
2026-07-13 020113 易方达中证沪港深500ETF发起式联接A 1.4611 1.4611 1.4782 1.4782 -0.0171 -1.16%
2026-07-10 020113 易方达中证沪港深500ETF发起式联接A 1.4782 1.4782 1.4914 1.4914 -0.0132 -0.89%
2026-07-09 020113 易方达中证沪港深500ETF发起式联接A 1.4914 1.4914 1.4739 1.4739 0.0175 1.19%
2026-07-08 020113 易方达中证沪港深500ETF发起式联接A 1.4739 1.4739 1.4652 1.4652 0.0087 0.59%
2026-07-07 020113 易方达中证沪港深500ETF发起式联接A 1.4652 1.4652 1.4763 1.4763 -0.0111 -0.75%
2026-07-06 020113 易方达中证沪港深500ETF发起式联接A 1.4763 1.4763 1.4697 1.4697 0.0066 0.45%
2026-07-03 020113 易方达中证沪港深500ETF发起式联接A 1.4697 1.4697 1.4578 1.4578 0.0119 0.82%
2026-07-02 020113 易方达中证沪港深500ETF发起式联接A 1.4578 1.4578 1.4791 1.4791 -0.0213 -1.44%
2026-07-01 020113 易方达中证沪港深500ETF发起式联接A 1.4791 1.4791 1.4828 1.4828 -0.0037 -0.25%
2026-06-30 020113 易方达中证沪港深500ETF发起式联接A 1.4828 1.4828 1.4757 1.4757 0.0071 0.48%
2026-06-29 020113 易方达中证沪港深500ETF发起式联接A 1.4757 1.4757 1.4575 1.4575 0.0182 1.25%
2026-06-26 020113 易方达中证沪港深500ETF发起式联接A 1.4575 1.4575 1.4938 1.4938 -0.0363 -2.43%
2026-06-25 020113 易方达中证沪港深500ETF发起式联接A 1.4938 1.4938 1.4870 1.4870 0.0068 0.46%
2026-06-24 020113 易方达中证沪港深500ETF发起式联接A 1.4870 1.4870 1.4794 1.4794 0.0076 0.51%
2026-06-23 020113 易方达中证沪港深500ETF发起式联接A 1.4794 1.4794 1.5143 1.5143 -0.0349 -2.30%
2026-06-22 020113 易方达中证沪港深500ETF发起式联接A 1.5143 1.5143 1.4966 1.4966 0.0177 1.18%
2026-06-18 020113 易方达中证沪港深500ETF发起式联接A 1.4966 1.4966 1.5019 1.5019 -0.0053 -0.35%
2026-06-17 020113 易方达中证沪港深500ETF发起式联接A 1.5019 1.5019 1.4966 1.4966 0.0053 0.35%
2026-06-16 020113 易方达中证沪港深500ETF发起式联接A 1.4966 1.4966 1.5048 1.5048 -0.0082 -0.54%
2026-06-15 020113 易方达中证沪港深500ETF发起式联接A 1.5048 1.5048 1.4816 1.4816 0.0232 1.57%
2026-06-12 020113 易方达中证沪港深500ETF发起式联接A 1.4816 1.4816 1.4613 1.4613 0.0203 1.39%
2026-06-11 020113 易方达中证沪港深500ETF发起式联接A 1.4613 1.4613 1.4700 1.4700 -0.0087 -0.59%
2026-06-10 020113 易方达中证沪港深500ETF发起式联接A 1.4700 1.4700 1.4827 1.4827 -0.0127 -0.86%
2026-06-09 020113 易方达中证沪港深500ETF发起式联接A 1.4827 1.4827 1.4688 1.4688 0.0139 0.95%
2026-06-08 020113 易方达中证沪港深500ETF发起式联接A 1.4688 1.4688 1.4935 1.4935 -0.0247 -1.65%
2026-06-05 020113 易方达中证沪港深500ETF发起式联接A 1.4935 1.4935 1.5163 1.5163 -0.0228 -1.50%
2026-06-04 020113 易方达中证沪港深500ETF发起式联接A 1.5163 1.5163 1.5294 1.5294 -0.0131 -0.86%
2026-06-03 020113 易方达中证沪港深500ETF发起式联接A 1.5294 1.5294 1.5343 1.5343 -0.0049 -0.32%
2026-06-02 020113 易方达中证沪港深500ETF发起式联接A 1.5343 1.5343 1.5045 1.5045 0.0298 1.98%
2026-06-01 020113 易方达中证沪港深500ETF发起式联接A 1.5045 1.5045 1.5075 1.5075 -0.0030 -0.20%
2026-05-29 020113 易方达中证沪港深500ETF发起式联接A 1.5075 1.5075 1.5094 1.5094 -0.0019 -0.13%
2026-05-28 020113 易方达中证沪港深500ETF发起式联接A 1.5094 1.5094 1.5153 1.5153 -0.0059 -0.39%
2026-05-27 020113 易方达中证沪港深500ETF发起式联接A 1.5153 1.5153 1.5289 1.5289 -0.0136 -0.89%
2026-05-26 020113 易方达中证沪港深500ETF发起式联接A 1.5289 1.5289 1.5245 1.5245 0.0044 0.29%
2026-05-25 020113 易方达中证沪港深500ETF发起式联接A 1.5245 1.5245 1.5113 1.5113 0.0132 0.87%
2026-05-22 020113 易方达中证沪港深500ETF发起式联接A 1.5113 1.5113 1.4957 1.4957 0.0156 1.04%
2026-05-21 020113 易方达中证沪港深500ETF发起式联接A 1.4957 1.4957 1.5153 1.5153 -0.0196 -1.29%
2026-05-20 020113 易方达中证沪港深500ETF发起式联接A 1.5153 1.5153 1.5181 1.5181 -0.0028 -0.18%
2026-05-19 020113 易方达中证沪港深500ETF发起式联接A 1.5181 1.5181 1.5103 1.5103 0.0078 0.52%
2026-05-18 020113 易方达中证沪港深500ETF发起式联接A 1.5103 1.5103 1.5204 1.5204 -0.0101 -0.66%
2026-05-15 020113 易方达中证沪港深500ETF发起式联接A 1.5204 1.5204 1.5398 1.5398 -0.0194 -1.26%
2026-05-14 020113 易方达中证沪港深500ETF发起式联接A 1.5398 1.5398 1.5548 1.5548 -0.0150 -0.96%
2026-05-13 020113 易方达中证沪港深500ETF发起式联接A 1.5548 1.5548 1.5446 1.5446 0.0102 0.66%
2026-05-12 020113 易方达中证沪港深500ETF发起式联接A 1.5446 1.5446 1.5495 1.5495 -0.0049 -0.32%
2026-05-11 020113 易方达中证沪港深500ETF发起式联接A 1.5495 1.5495 1.5352 1.5352 0.0143 0.93%
2026-05-08 020113 易方达中证沪港深500ETF发起式联接A 1.5352 1.5352 1.5468 1.5468 -0.0116 -0.75%
2026-04-30 020113 易方达中证沪港深500ETF发起式联接A 1.5088 1.5088 1.5168 1.5168 -0.0080 -0.53%
2026-04-29 020113 易方达中证沪港深500ETF发起式联接A 1.5168 1.5168 1.4971 1.4971 0.0197 1.32%
2026-04-28 020113 易方达中证沪港深500ETF发起式联接A 1.4971 1.4971 1.5061 1.5061 -0.0090 -0.60%
2026-04-27 020113 易方达中证沪港深500ETF发起式联接A 1.5061 1.5061 1.5081 1.5081 -0.0020 -0.13%
2026-04-24 020113 易方达中证沪港深500ETF发起式联接A 1.5081 1.5081 1.5088 1.5088 -0.0007 -0.05%
2026-04-23 020113 易方达中证沪港深500ETF发起式联接A 1.5088 1.5088 1.5186 1.5186 -0.0098 -0.65%
2026-04-22 020113 易方达中证沪港深500ETF发起式联接A 1.5186 1.5186 1.5197 1.5197 -0.0011 -0.07%
2026-04-21 020113 易方达中证沪港深500ETF发起式联接A 1.5197 1.5197 1.5165 1.5165 0.0032 0.21%
2026-04-20 020113 易方达中证沪港深500ETF发起式联接A 1.5165 1.5165 1.5060 1.5060 0.0105 0.70%
2026-04-17 020113 易方达中证沪港深500ETF发起式联接A 1.5060 1.5060 1.5115 1.5115 -0.0055 -0.36%
2026-04-16 020113 易方达中证沪港深500ETF发起式联接A 1.5115 1.5115 1.4911 1.4911 0.0204 1.37%
2026-04-15 020113 易方达中证沪港深500ETF发起式联接A 1.4911 1.4911 1.4912 1.4912 -0.0001 -0.01%
2026-04-14 020113 易方达中证沪港深500ETF发起式联接A 1.4912 1.4912 1.4774 1.4774 0.0138 0.93%
2026-04-13 020113 易方达中证沪港深500ETF发起式联接A 1.4774 1.4774 1.4822 1.4822 -0.0048 -0.32%
2026-04-10 020113 易方达中证沪港深500ETF发起式联接A 1.4822 1.4822 1.4671 1.4671 0.0151 1.03%
2026-04-09 020113 易方达中证沪港深500ETF发起式联接A 1.4671 1.4671 1.4755 1.4755 -0.0084 -0.57%
2026-04-08 020113 易方达中证沪港深500ETF发起式联接A 1.4755 1.4755 1.4289 1.4289 0.0466 3.26%
2026-04-07 020113 易方达中证沪港深500ETF发起式联接A 1.4289 1.4289 1.4291 1.4291 -0.0002 -0.01%
2026-04-03 020113 易方达中证沪港深500ETF发起式联接A 1.4291 1.4291 1.4350 1.4350 -0.0059 -0.41%
2026-04-02 020113 易方达中证沪港深500ETF发起式联接A 1.4350 1.4350 1.4498 1.4498 -0.0148 -1.02%
2026-04-01 020113 易方达中证沪港深500ETF发起式联接A 1.4498 1.4498 1.4253 1.4253 0.0245 1.72%
2026-03-31 020113 易方达中证沪港深500ETF发起式联接A 1.4253 1.4253 1.4333 1.4333 -0.0080 -0.56%
2026-03-30 020113 易方达中证沪港深500ETF发起式联接A 1.4333 1.4333 1.4406 1.4406 -0.0073 -0.51%
2026-03-27 020113 易方达中证沪港深500ETF发起式联接A 1.4406 1.4406 1.4339 1.4339 0.0067 0.47%
2026-03-26 020113 易方达中证沪港深500ETF发起式联接A 1.4339 1.4339 1.4546 1.4546 -0.0207 -1.42%
2026-03-25 020113 易方达中证沪港深500ETF发起式联接A 1.4546 1.4546 1.4367 1.4367 0.0179 1.25%
2026-03-24 020113 易方达中证沪港深500ETF发起式联接A 1.4367 1.4367 1.4109 1.4109 0.0258 1.83%
2026-03-23 020113 易方达中证沪港深500ETF发起式联接A 1.4109 1.4109 1.4562 1.4562 -0.0453 -3.11%
2026-03-20 020113 易方达中证沪港深500ETF发起式联接A 1.4562 1.4562 1.4662 1.4662 -0.0100 -0.68%
2026-03-19 020113 易方达中证沪港深500ETF发起式联接A 1.4662 1.4662 1.4943 1.4943 -0.0281 -1.88%
2026-03-18 020113 易方达中证沪港深500ETF发起式联接A 1.4943 1.4943 1.4873 1.4873 0.0070 0.47%