易方达信创ETF联接A(易方达国证信息技术创新主题ETF联接A)基金净值查询(020403)
今天最新净值
1.9997
-0.0345 -1.73%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9997
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4611亿
- 最近资产：0.59亿元
- 基金公司：
- 基金经理：肖宛远
近一月易方达信创ETF联接A|易方达国证信息技术创新主题ETF联接A基金净值查询
近一月,易方达信创ETF联接A(020403)基金累计收益率-10.48%
| 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 |
020403 |
易方达信创ETF联接A |
2.0177 |
2.0177 |
1.9997 |
1.9997 |
0.0180 |
0.90% |
| 2026-09-14 |
020403 |
易方达信创ETF联接A |
1.9997 |
1.9997 |
2.0342 |
2.0342 |
-0.0345 |
-1.73% |
| 2026-09-11 |
020403 |
易方达信创ETF联接A |
2.0342 |
2.0342 |
2.0588 |
2.0588 |
-0.0246 |
-1.19% |
| 2026-09-10 |
020403 |
易方达信创ETF联接A |
2.0588 |
2.0588 |
2.0723 |
2.0723 |
-0.0135 |
-0.65% |
| 2026-09-09 |
020403 |
易方达信创ETF联接A |
2.0723 |
2.0723 |
2.0886 |
2.0886 |
-0.0163 |
-0.78% |
| 2026-09-08 |
020403 |
易方达信创ETF联接A |
2.0886 |
2.0886 |
2.1126 |
2.1126 |
-0.0240 |
-1.14% |
| 2026-09-07 |
020403 |
易方达信创ETF联接A |
2.1126 |
2.1126 |
2.0781 |
2.0781 |
0.0345 |
1.66% |
| 2026-09-04 |
020403 |
易方达信创ETF联接A |
2.0781 |
2.0781 |
2.1256 |
2.1256 |
-0.0475 |
-2.29% |
| 2026-09-03 |
020403 |
易方达信创ETF联接A |
2.1256 |
2.1256 |
2.1380 |
2.1380 |
-0.0124 |
-0.58% |
| 2026-09-02 |
020403 |
易方达信创ETF联接A |
2.1380 |
2.1380 |
2.1719 |
2.1719 |
-0.0339 |
-1.56% |
|
|
| 2026-09-01 |
020403 |
易方达信创ETF联接A |
2.1719 |
2.1719 |
2.2092 |
2.2092 |
-0.0373 |
-1.69% |
| 2026-08-31 |
020403 |
易方达信创ETF联接A |
2.2092 |
2.2092 |
2.1600 |
2.1600 |
0.0492 |
2.28% |
| 2026-08-28 |
020403 |
易方达信创ETF联接A |
2.1600 |
2.1600 |
2.1910 |
2.1910 |
-0.0310 |
-1.41% |
| 2026-08-27 |
020403 |
易方达信创ETF联接A |
2.1910 |
2.1910 |
2.1061 |
2.1061 |
0.0849 |
4.03% |
| 2026-08-26 |
020403 |
易方达信创ETF联接A |
2.1061 |
2.1061 |
2.0890 |
2.0890 |
0.0171 |
0.82% |
| 2026-08-25 |
020403 |
易方达信创ETF联接A |
2.0890 |
2.0890 |
2.0778 |
2.0778 |
0.0112 |
0.54% |
| 2026-08-24 |
020403 |
易方达信创ETF联接A |
2.0778 |
2.0778 |
2.1505 |
2.1505 |
-0.0727 |
-3.50% |
| 2026-08-21 |
020403 |
易方达信创ETF联接A |
2.1505 |
2.1505 |
2.1425 |
2.1425 |
0.0080 |
0.37% |
| 2026-08-20 |
020403 |
易方达信创ETF联接A |
2.1425 |
2.1425 |
2.1531 |
2.1531 |
-0.0106 |
-0.49% |
| 2026-08-19 |
020403 |
易方达信创ETF联接A |
2.1531 |
2.1531 |
2.3102 |
2.3102 |
-0.1571 |
-6.80% |
| 2026-08-18 |
020403 |
易方达信创ETF联接A |
2.3102 |
2.3102 |
2.3327 |
2.3327 |
-0.0225 |
-0.97% |
| 2026-08-17 |
020403 |
易方达信创ETF联接A |
2.3327 |
2.3327 |
2.2538 |
2.2538 |
0.0789 |
3.50% |
