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
近一年易方达信创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
近一年,易方达信创ETF联接A(020403)基金累计收益率12.96%
| 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% |
| 2026-08-14 |
020403 |
易方达信创ETF联接A |
2.2538 |
2.2538 |
2.2410 |
2.2410 |
0.0128 |
0.57% |
| 2026-08-13 |
020403 |
易方达信创ETF联接A |
2.2410 |
2.2410 |
2.2618 |
2.2618 |
-0.0208 |
-0.92% |
| 2026-08-12 |
020403 |
易方达信创ETF联接A |
2.2618 |
2.2618 |
2.2343 |
2.2343 |
0.0275 |
1.23% |
|
|
| 2026-08-11 |
020403 |
易方达信创ETF联接A |
2.2343 |
2.2343 |
2.2486 |
2.2486 |
-0.0143 |
-0.64% |
| 2026-08-10 |
020403 |
易方达信创ETF联接A |
2.2486 |
2.2486 |
2.2723 |
2.2723 |
-0.0237 |
-1.05% |
| 2026-08-07 |
020403 |
易方达信创ETF联接A |
2.2723 |
2.2723 |
2.2233 |
2.2233 |
0.0490 |
2.20% |
| 2026-08-06 |
020403 |
易方达信创ETF联接A |
2.2233 |
2.2233 |
2.2211 |
2.2211 |
0.0022 |
0.10% |
| 2026-08-05 |
020403 |
易方达信创ETF联接A |
2.2211 |
2.2211 |
2.1159 |
2.1159 |
0.1052 |
4.97% |
| 2026-08-04 |
020403 |
易方达信创ETF联接A |
2.1159 |
2.1159 |
2.0331 |
2.0331 |
0.0828 |
4.07% |
| 2026-08-03 |
020403 |
易方达信创ETF联接A |
2.0331 |
2.0331 |
2.1305 |
2.1305 |
-0.0974 |
-4.79% |
| 2026-07-31 |
020403 |
易方达信创ETF联接A |
2.1305 |
2.1305 |
2.0582 |
2.0582 |
0.0723 |
3.51% |
| 2026-07-30 |
020403 |
易方达信创ETF联接A |
2.0582 |
2.0582 |
2.1323 |
2.1323 |
-0.0741 |
-3.48% |
| 2026-07-29 |
020403 |
易方达信创ETF联接A |
2.1323 |
2.1323 |
2.1787 |
2.1787 |
-0.0464 |
-2.18% |
| 2026-07-28 |
020403 |
易方达信创ETF联接A |
2.1787 |
2.1787 |
2.3177 |
2.3177 |
-0.1390 |
-6.00% |
| 2026-07-27 |
020403 |
易方达信创ETF联接A |
2.3177 |
2.3177 |
2.3025 |
2.3025 |
0.0152 |
0.66% |
| 2026-07-24 |
020403 |
易方达信创ETF联接A |
2.3025 |
2.3025 |
2.3219 |
2.3219 |
-0.0194 |
-0.84% |
| 2026-07-23 |
020403 |
易方达信创ETF联接A |
2.3219 |
2.3219 |
2.4100 |
2.4100 |
-0.0881 |
-3.79% |
| 2026-07-22 |
020403 |
易方达信创ETF联接A |
2.4100 |
2.4100 |
2.4248 |
2.4248 |
-0.0148 |
-0.61% |
| 2026-07-21 |
020403 |
易方达信创ETF联接A |
2.4248 |
2.4248 |
2.2273 |
2.2273 |
0.1975 |
8.87% |
| 2026-07-20 |
020403 |
易方达信创ETF联接A |
2.2273 |
2.2273 |
2.2262 |
2.2262 |
0.0011 |
0.05% |
| 2026-07-17 |
020403 |
易方达信创ETF联接A |
2.2262 |
2.2262 |
2.4109 |
2.4109 |
-0.1847 |
-7.66% |
| 2026-07-16 |
020403 |
易方达信创ETF联接A |
2.4109 |
2.4109 |
2.5072 |
2.5072 |
-0.0963 |
-3.99% |
| 2026-07-15 |
020403 |
易方达信创ETF联接A |
2.5072 |
2.5072 |
2.6208 |
2.6208 |
-0.1136 |
-4.53% |
| 2026-07-14 |
020403 |
易方达信创ETF联接A |
2.6208 |
2.6208 |
2.5997 |
2.5997 |
0.0211 |
0.81% |
| 2026-07-13 |
020403 |
易方达信创ETF联接A |
2.5997 |
2.5997 |
2.7282 |
2.7282 |
-0.1285 |
-4.71% |
| 2026-07-10 |
020403 |
易方达信创ETF联接A |
2.7282 |
2.7282 |
2.8358 |
2.8358 |
-0.1076 |
-3.79% |
| 2026-07-09 |
020403 |
易方达信创ETF联接A |
2.8358 |
2.8358 |
2.6507 |
2.6507 |
0.1851 |
6.98% |
| 2026-07-08 |
020403 |
易方达信创ETF联接A |
2.6507 |
2.6507 |
2.6316 |
2.6316 |
0.0191 |
0.73% |
| 2026-07-07 |
020403 |
易方达信创ETF联接A |
2.6316 |
2.6316 |
2.6929 |
2.6929 |
-0.0613 |
-2.28% |
| 2026-07-06 |
020403 |
易方达信创ETF联接A |
2.6929 |
2.6929 |
2.6539 |
2.6539 |
0.0390 |
1.47% |
| 2026-07-03 |
020403 |
易方达信创ETF联接A |
2.6539 |
2.6539 |
2.6444 |
2.6444 |
0.0095 |
0.36% |
| 2026-07-02 |
020403 |
易方达信创ETF联接A |
2.6444 |
2.6444 |
2.8527 |
2.8527 |
-0.2083 |
-7.88% |
| 2026-07-01 |
020403 |
易方达信创ETF联接A |
2.8527 |
2.8527 |
2.9194 |
2.9194 |
-0.0667 |
-2.28% |
| 2026-06-30 |
020403 |
易方达信创ETF联接A |
2.9194 |
2.9194 |
2.8657 |
2.8657 |
0.0537 |
1.87% |
| 2026-06-29 |
020403 |
易方达信创ETF联接A |
2.8657 |
2.8657 |
2.7574 |
2.7574 |
0.1083 |
3.93% |
| 2026-06-26 |
020403 |
易方达信创ETF联接A |
2.7574 |
2.7574 |
2.8020 |
2.8020 |
-0.0446 |
-1.59% |
| 2026-06-25 |
020403 |
易方达信创ETF联接A |
2.8020 |
2.8020 |
2.6527 |
2.6527 |
0.1493 |
5.63% |
| 2026-06-24 |
020403 |
易方达信创ETF联接A |
2.6527 |
2.6527 |
2.5456 |
2.5456 |
0.1071 |
4.21% |
| 2026-06-23 |
020403 |
易方达信创ETF联接A |
2.5456 |
2.5456 |
2.6149 |
2.6149 |
-0.0693 |
-2.65% |
| 2026-06-22 |
020403 |
易方达信创ETF联接A |
2.6149 |
2.6149 |
2.5395 |
2.5395 |
0.0754 |
2.97% |
| 2026-06-18 |
020403 |
易方达信创ETF联接A |
2.5395 |
2.5395 |
2.4557 |
2.4557 |
0.0838 |
3.41% |
| 2026-06-17 |
020403 |
易方达信创ETF联接A |
2.4557 |
2.4557 |
2.3399 |
2.3399 |
0.1158 |
4.95% |
| 2026-06-16 |
020403 |
易方达信创ETF联接A |
2.3399 |
2.3399 |
2.3299 |
2.3299 |
0.0100 |
0.43% |
| 2026-06-15 |
020403 |
易方达信创ETF联接A |
2.3299 |
2.3299 |
2.2202 |
2.2202 |
0.1097 |
4.94% |
| 2026-06-12 |
020403 |
易方达信创ETF联接A |
2.2202 |
2.2202 |
2.2298 |
2.2298 |
-0.0096 |
-0.43% |
| 2026-06-11 |
020403 |
易方达信创ETF联接A |
2.2298 |
2.2298 |
2.2358 |
2.2358 |
-0.0060 |
-0.27% |
| 2026-06-10 |
020403 |
易方达信创ETF联接A |
2.2358 |
2.2358 |
2.2490 |
2.2490 |
-0.0132 |
-0.59% |
| 2026-06-09 |
020403 |
易方达信创ETF联接A |
2.2490 |
2.2490 |
2.1613 |
2.1613 |
0.0877 |
4.06% |
| 2026-06-08 |
020403 |
易方达信创ETF联接A |
2.1613 |
2.1613 |
2.2522 |
2.2522 |
-0.0909 |
-4.21% |
| 2026-06-05 |
020403 |
易方达信创ETF联接A |
2.2522 |
2.2522 |
2.3460 |
2.3460 |
-0.0938 |
-4.16% |
| 2026-06-04 |
020403 |
易方达信创ETF联接A |
2.3460 |
2.3460 |
2.3210 |
2.3210 |
0.0250 |
1.08% |
| 2026-06-03 |
020403 |
易方达信创ETF联接A |
2.3210 |
2.3210 |
2.2821 |
2.2821 |
0.0389 |
1.70% |
| 2026-06-02 |
020403 |
易方达信创ETF联接A |
2.2821 |
2.2821 |
2.2534 |
2.2534 |
0.0287 |
1.27% |
| 2026-06-01 |
020403 |
易方达信创ETF联接A |
2.2534 |
2.2534 |
2.3228 |
2.3228 |
-0.0694 |
-2.99% |
| 2026-05-29 |
020403 |
易方达信创ETF联接A |
2.3228 |
2.3228 |
2.4161 |
2.4161 |
-0.0933 |
-3.86% |
| 2026-05-28 |
020403 |
易方达信创ETF联接A |
2.4161 |
2.4161 |
2.4162 |
2.4162 |
-0.0001 |
0.00% |
| 2026-05-27 |
020403 |
易方达信创ETF联接A |
2.4162 |
2.4162 |
2.4851 |
2.4851 |
-0.0689 |
-2.85% |
| 2026-05-26 |
020403 |
易方达信创ETF联接A |
2.4851 |
2.4851 |
2.5173 |
2.5173 |
-0.0322 |
-1.28% |
| 2026-05-25 |
020403 |
易方达信创ETF联接A |
2.5173 |
2.5173 |
2.4009 |
2.4009 |
0.1164 |
4.85% |
| 2026-05-22 |
020403 |
易方达信创ETF联接A |
2.4009 |
2.4009 |
2.3432 |
2.3432 |
0.0577 |
2.46% |
| 2026-05-21 |
020403 |
易方达信创ETF联接A |
2.3432 |
2.3432 |
2.4324 |
2.4324 |
-0.0892 |
-3.67% |
| 2026-05-20 |
020403 |
易方达信创ETF联接A |
2.4324 |
2.4324 |
2.3817 |
2.3817 |
0.0507 |
2.13% |
| 2026-05-19 |
020403 |
易方达信创ETF联接A |
2.3817 |
2.3817 |
2.3324 |
2.3324 |
0.0493 |
2.11% |
| 2026-05-18 |
020403 |
易方达信创ETF联接A |
2.3324 |
2.3324 |
2.2949 |
2.2949 |
0.0375 |
1.63% |
| 2026-05-15 |
020403 |
易方达信创ETF联接A |
2.2949 |
2.2949 |
2.3275 |
2.3275 |
-0.0326 |
-1.40% |
| 2026-05-14 |
020403 |
易方达信创ETF联接A |
2.3275 |
2.3275 |
2.4030 |
2.4030 |
-0.0755 |
-3.24% |
| 2026-05-13 |
020403 |
易方达信创ETF联接A |
2.4030 |
2.4030 |
2.3404 |
2.3404 |
0.0626 |
2.67% |
| 2026-05-12 |
020403 |
易方达信创ETF联接A |
2.3404 |
2.3404 |
2.3673 |
2.3673 |
-0.0269 |
-1.14% |
| 2026-05-11 |
020403 |
易方达信创ETF联接A |
2.3673 |
2.3673 |
2.2540 |
2.2540 |
0.1133 |
5.03% |
| 2026-05-08 |
020403 |
易方达信创ETF联接A |
2.2540 |
2.2540 |
2.2949 |
2.2949 |
-0.0409 |
-1.81% |
| 2026-04-30 |
020403 |
易方达信创ETF联接A |
2.1205 |
2.1205 |
2.0576 |
2.0576 |
0.0629 |
3.06% |
| 2026-04-29 |
020403 |
易方达信创ETF联接A |
2.0576 |
2.0576 |
2.0535 |
2.0535 |
0.0041 |
0.20% |
| 2026-04-28 |
020403 |
易方达信创ETF联接A |
2.0535 |
2.0535 |
2.0856 |
2.0856 |
-0.0321 |
-1.54% |
| 2026-04-27 |
020403 |
易方达信创ETF联接A |
2.0856 |
2.0856 |
2.0251 |
2.0251 |
0.0605 |
2.99% |
| 2026-04-24 |
020403 |
易方达信创ETF联接A |
2.0251 |
2.0251 |
1.9963 |
1.9963 |
0.0288 |
1.44% |
| 2026-04-23 |
020403 |
易方达信创ETF联接A |
1.9963 |
1.9963 |
2.0215 |
2.0215 |
-0.0252 |
-1.25% |
| 2026-04-22 |
020403 |
易方达信创ETF联接A |
2.0215 |
2.0215 |
1.9679 |
1.9679 |
0.0536 |
2.72% |
| 2026-04-21 |
020403 |
易方达信创ETF联接A |
1.9679 |
1.9679 |
1.9920 |
1.9920 |
-0.0241 |
-1.22% |
| 2026-04-20 |
020403 |
易方达信创ETF联接A |
1.9920 |
1.9920 |
1.9632 |
1.9632 |
0.0288 |
1.47% |
| 2026-04-17 |
020403 |
易方达信创ETF联接A |
1.9632 |
1.9632 |
1.9609 |
1.9609 |
0.0023 |
0.12% |
| 2026-04-16 |
020403 |
易方达信创ETF联接A |
1.9609 |
1.9609 |
1.9377 |
1.9377 |
0.0232 |
1.20% |
| 2026-04-15 |
020403 |
易方达信创ETF联接A |
1.9377 |
1.9377 |
1.9519 |
1.9519 |
-0.0142 |
-0.73% |
| 2026-04-14 |
020403 |
易方达信创ETF联接A |
1.9519 |
1.9519 |
1.9069 |
1.9069 |
0.0450 |
2.36% |
| 2026-04-13 |
020403 |
易方达信创ETF联接A |
1.9069 |
1.9069 |
1.8825 |
1.8825 |
0.0244 |
1.30% |
| 2026-04-10 |
020403 |
易方达信创ETF联接A |
1.8825 |
1.8825 |
1.8419 |
1.8419 |
0.0406 |
2.20% |
| 2026-04-09 |
020403 |
易方达信创ETF联接A |
1.8419 |
1.8419 |
1.8502 |
1.8502 |
-0.0083 |
-0.45% |
| 2026-04-08 |
020403 |
易方达信创ETF联接A |
1.8502 |
1.8502 |
1.7468 |
1.7468 |
0.1034 |
5.92% |
| 2026-04-07 |
020403 |
易方达信创ETF联接A |
1.7468 |
1.7468 |
1.7329 |
1.7329 |
0.0139 |
0.80% |
| 2026-04-03 |
020403 |
易方达信创ETF联接A |
1.7329 |
1.7329 |
1.7370 |
1.7370 |
-0.0041 |
-0.24% |
| 2026-04-02 |
020403 |
易方达信创ETF联接A |
1.7370 |
1.7370 |
1.7889 |
1.7889 |
-0.0519 |
-2.99% |
| 2026-04-01 |
020403 |
易方达信创ETF联接A |
1.7889 |
1.7889 |
1.7376 |
1.7376 |
0.0513 |
2.95% |
| 2026-03-31 |
020403 |
易方达信创ETF联接A |
1.7376 |
1.7376 |
1.7878 |
1.7878 |
-0.0502 |
-2.81% |
| 2026-03-30 |
020403 |
易方达信创ETF联接A |
1.7878 |
1.7878 |
1.8009 |
1.8009 |
-0.0131 |
-0.73% |
| 2026-03-27 |
020403 |
易方达信创ETF联接A |
1.8009 |
1.8009 |
1.7975 |
1.7975 |
0.0034 |
0.19% |
| 2026-03-26 |
020403 |
易方达信创ETF联接A |
1.7975 |
1.7975 |
1.8433 |
1.8433 |
-0.0458 |
-2.55% |
| 2026-03-25 |
020403 |
易方达信创ETF联接A |
1.8433 |
1.8433 |
1.7988 |
1.7988 |
0.0445 |
2.47% |
| 2026-03-24 |
020403 |
易方达信创ETF联接A |
1.7988 |
1.7988 |
1.7644 |
1.7644 |
0.0344 |
1.95% |
| 2026-03-23 |
020403 |
易方达信创ETF联接A |
1.7644 |
1.7644 |
1.8554 |
1.8554 |
-0.0910 |
-5.16% |
| 2026-03-20 |
020403 |
易方达信创ETF联接A |
1.8554 |
1.8554 |
1.9064 |
1.9064 |
-0.0510 |
-2.75% |
| 2026-03-19 |
020403 |
易方达信创ETF联接A |
1.9064 |
1.9064 |
1.9527 |
1.9527 |
-0.0463 |
-2.37% |
| 2026-03-18 |
020403 |
易方达信创ETF联接A |
1.9527 |
1.9527 |
1.8940 |
1.8940 |
0.0587 |
3.10% |
| 2026-03-17 |
020403 |
易方达信创ETF联接A |
1.8940 |
1.8940 |
1.9410 |
1.9410 |
-0.0470 |
-2.42% |
| 2026-03-16 |
020403 |
易方达信创ETF联接A |
1.9410 |
1.9410 |
1.9088 |
1.9088 |
0.0322 |
1.69% |
| 2026-03-13 |
020403 |
易方达信创ETF联接A |
1.9088 |
1.9088 |
1.9373 |
1.9373 |
-0.0285 |
-1.47% |
| 2026-03-12 |
020403 |
易方达信创ETF联接A |
1.9373 |
1.9373 |
1.9568 |
1.9568 |
-0.0195 |
-1.00% |
| 2026-03-11 |
020403 |
易方达信创ETF联接A |
1.9568 |
1.9568 |
1.9824 |
1.9824 |
-0.0256 |
-1.29% |
| 2026-03-10 |
020403 |
易方达信创ETF联接A |
1.9824 |
1.9824 |
1.9498 |
1.9498 |
0.0326 |
1.67% |
| 2026-03-09 |
020403 |
易方达信创ETF联接A |
1.9498 |
1.9498 |
1.9488 |
1.9488 |
0.0010 |
0.05% |
| 2026-03-06 |
020403 |
易方达信创ETF联接A |
1.9488 |
1.9488 |
1.9332 |
1.9332 |
0.0156 |
0.81% |
| 2026-03-05 |
020403 |
易方达信创ETF联接A |
1.9332 |
1.9332 |
1.8988 |
1.8988 |
0.0344 |
1.81% |
| 2026-03-04 |
020403 |
易方达信创ETF联接A |
1.8988 |
1.8988 |
1.8978 |
1.8978 |
0.0010 |
0.05% |
| 2026-03-03 |
020403 |
易方达信创ETF联接A |
1.8978 |
1.8978 |
2.0050 |
2.0050 |
-0.1072 |
-5.65% |
| 2026-03-02 |
020403 |
易方达信创ETF联接A |
2.0050 |
2.0050 |
2.0470 |
2.0470 |
-0.0420 |
-2.05% |
| 2026-02-27 |
020403 |
易方达信创ETF联接A |
2.0470 |
2.0470 |
2.0359 |
2.0359 |
0.0111 |
0.55% |
| 2026-02-26 |
020403 |
易方达信创ETF联接A |
2.0359 |
2.0359 |
2.0219 |
2.0219 |
0.0140 |
0.69% |
| 2026-02-25 |
020403 |
易方达信创ETF联接A |
2.0219 |
2.0219 |
2.0350 |
2.0350 |
-0.0131 |
-0.64% |
| 2026-02-24 |
020403 |
易方达信创ETF联接A |
2.0350 |
2.0350 |
2.0427 |
2.0427 |
-0.0077 |
-0.38% |
| 2026-02-13 |
020403 |
易方达信创ETF联接A |
2.0427 |
2.0427 |
2.0495 |
2.0495 |
-0.0068 |
-0.33% |
| 2026-02-12 |
020403 |
易方达信创ETF联接A |
2.0495 |
2.0495 |
2.0017 |
2.0017 |
0.0478 |
2.39% |
| 2026-02-11 |
020403 |
易方达信创ETF联接A |
2.0017 |
2.0017 |
2.0231 |
2.0231 |
-0.0214 |
-1.06% |
| 2026-02-10 |
020403 |
易方达信创ETF联接A |
2.0231 |
2.0231 |
2.0008 |
2.0008 |
0.0223 |
1.11% |
| 2026-02-09 |
020403 |
易方达信创ETF联接A |
2.0008 |
2.0008 |
1.9373 |
1.9373 |
0.0635 |
3.28% |
| 2026-02-06 |
020403 |
易方达信创ETF联接A |
1.9373 |
1.9373 |
1.9531 |
1.9531 |
-0.0158 |
-0.81% |
| 2026-02-05 |
020403 |
易方达信创ETF联接A |
1.9531 |
1.9531 |
1.9797 |
1.9797 |
-0.0266 |
-1.34% |
| 2026-02-04 |
020403 |
易方达信创ETF联接A |
1.9797 |
1.9797 |
2.0289 |
2.0289 |
-0.0492 |
-2.49% |
| 2026-02-03 |
020403 |
易方达信创ETF联接A |
2.0289 |
2.0289 |
1.9867 |
1.9867 |
0.0422 |
2.12% |
| 2026-02-02 |
020403 |
易方达信创ETF联接A |
1.9867 |
1.9867 |
2.0735 |
2.0735 |
-0.0868 |
-4.19% |
| 2026-01-30 |
020403 |
易方达信创ETF联接A |
2.0735 |
2.0735 |
2.0664 |
2.0664 |
0.0071 |
0.34% |
| 2026-01-29 |
020403 |
易方达信创ETF联接A |
2.0664 |
2.0664 |
2.1237 |
2.1237 |
-0.0573 |
-2.70% |
| 2026-01-28 |
020403 |
易方达信创ETF联接A |
2.1237 |
2.1237 |
2.1149 |
2.1149 |
0.0088 |
0.42% |
| 2026-01-27 |
020403 |
易方达信创ETF联接A |
2.1149 |
2.1149 |
2.0825 |
2.0825 |
0.0324 |
1.56% |
| 2026-01-26 |
020403 |
易方达信创ETF联接A |
2.0825 |
2.0825 |
2.1009 |
2.1009 |
-0.0184 |
-0.88% |
| 2026-01-23 |
020403 |
易方达信创ETF联接A |
2.1009 |
2.1009 |
2.1042 |
2.1042 |
-0.0033 |
-0.16% |
| 2026-01-22 |
020403 |
易方达信创ETF联接A |
2.1042 |
2.1042 |
2.0883 |
2.0883 |
0.0159 |
0.76% |
| 2026-01-21 |
020403 |
易方达信创ETF联接A |
2.0883 |
2.0883 |
2.0111 |
2.0111 |
0.0772 |
3.84% |
| 2026-01-20 |
020403 |
易方达信创ETF联接A |
2.0111 |
2.0111 |
2.0281 |
2.0281 |
-0.0170 |
-0.84% |
| 2026-01-19 |
020403 |
易方达信创ETF联接A |
2.0281 |
2.0281 |
2.0370 |
2.0370 |
-0.0089 |
-0.44% |
| 2026-01-16 |
020403 |
易方达信创ETF联接A |
2.0370 |
2.0370 |
2.0180 |
2.0180 |
0.0190 |
0.94% |
| 2026-01-15 |
020403 |
易方达信创ETF联接A |
2.0180 |
2.0180 |
2.0126 |
2.0126 |
0.0054 |
0.27% |
| 2026-01-14 |
020403 |
易方达信创ETF联接A |
2.0126 |
2.0126 |
1.9613 |
1.9613 |
0.0513 |
2.62% |
| 2026-01-13 |
020403 |
易方达信创ETF联接A |
1.9613 |
1.9613 |
2.0112 |
2.0112 |
-0.0499 |
-2.48% |
| 2026-01-12 |
020403 |
易方达信创ETF联接A |
2.0112 |
2.0112 |
1.9422 |
1.9422 |
0.0690 |
3.55% |
| 2026-01-09 |
020403 |
易方达信创ETF联接A |
1.9422 |
1.9422 |
1.9236 |
1.9236 |
0.0186 |
0.97% |
| 2026-01-08 |
020403 |
易方达信创ETF联接A |
1.9236 |
1.9236 |
1.9039 |
1.9039 |
0.0197 |
1.03% |
| 2026-01-07 |
020403 |
易方达信创ETF联接A |
1.9039 |
1.9039 |
1.8908 |
1.8908 |
0.0131 |
0.69% |
| 2026-01-06 |
020403 |
易方达信创ETF联接A |
1.8908 |
1.8908 |
1.8574 |
1.8574 |
0.0334 |
1.80% |
| 2026-01-05 |
020403 |
易方达信创ETF联接A |
1.8574 |
1.8574 |
1.7862 |
1.7862 |
0.0712 |
3.99% |
| 2025-12-31 |
020403 |
易方达信创ETF联接A |
1.7862 |
1.7862 |
1.8002 |
1.8002 |
-0.0140 |
-0.78% |
| 2025-12-30 |
020403 |
易方达信创ETF联接A |
1.8002 |
1.8002 |
1.7877 |
1.7877 |
0.0125 |
0.70% |
| 2025-12-29 |
020403 |
易方达信创ETF联接A |
1.7877 |
1.7877 |
1.7850 |
1.7850 |
0.0027 |
0.15% |
| 2025-12-26 |
020403 |
易方达信创ETF联接A |
1.7850 |
1.7850 |
1.7829 |
1.7829 |
0.0021 |
0.12% |
| 2025-12-25 |
020403 |
易方达信创ETF联接A |
1.7829 |
1.7829 |
1.7805 |
1.7805 |
0.0024 |
0.13% |
| 2025-12-24 |
020403 |
易方达信创ETF联接A |
1.7805 |
1.7805 |
1.7600 |
1.7600 |
0.0205 |
1.16% |
| 2025-12-23 |
020403 |
易方达信创ETF联接A |
1.7600 |
1.7600 |
1.7540 |
1.7540 |
0.0060 |
0.34% |
| 2025-12-22 |
020403 |
易方达信创ETF联接A |
1.7540 |
1.7540 |
1.7206 |
1.7206 |
0.0334 |
1.94% |
| 2025-12-19 |
020403 |
易方达信创ETF联接A |
1.7206 |
1.7206 |
1.7217 |
1.7217 |
-0.0011 |
-0.06% |
| 2025-12-18 |
020403 |
易方达信创ETF联接A |
1.7217 |
1.7217 |
1.7270 |
1.7270 |
-0.0053 |
-0.31% |
| 2025-12-17 |
020403 |
易方达信创ETF联接A |
1.7270 |
1.7270 |
1.6883 |
1.6883 |
0.0387 |
2.29% |
| 2025-12-16 |
020403 |
易方达信创ETF联接A |
1.6883 |
1.6883 |
1.7198 |
1.7198 |
-0.0315 |
-1.83% |
| 2025-12-15 |
020403 |
易方达信创ETF联接A |
1.7198 |
1.7198 |
1.7642 |
1.7642 |
-0.0444 |
-2.52% |
| 2025-12-12 |
020403 |
易方达信创ETF联接A |
1.7642 |
1.7642 |
1.7451 |
1.7451 |
0.0191 |
1.09% |
| 2025-12-11 |
020403 |
易方达信创ETF联接A |
1.7451 |
1.7451 |
1.7781 |
1.7781 |
-0.0330 |
-1.86% |
| 2025-12-10 |
020403 |
易方达信创ETF联接A |
1.7781 |
1.7781 |
1.7933 |
1.7933 |
-0.0152 |
-0.85% |
| 2025-12-09 |
020403 |
易方达信创ETF联接A |
1.7933 |
1.7933 |
1.8013 |
1.8013 |
-0.0080 |
-0.44% |
| 2025-12-08 |
020403 |
易方达信创ETF联接A |
1.8013 |
1.8013 |
1.7637 |
1.7637 |
0.0376 |
2.13% |
| 2025-12-05 |
020403 |
易方达信创ETF联接A |
1.7637 |
1.7637 |
1.7655 |
1.7655 |
-0.0018 |
-0.10% |
| 2025-12-04 |
020403 |
易方达信创ETF联接A |
1.7655 |
1.7655 |
1.7445 |
1.7445 |
0.0210 |
1.20% |
| 2025-12-03 |
020403 |
易方达信创ETF联接A |
1.7445 |
1.7445 |
1.7665 |
1.7665 |
-0.0220 |
-1.25% |
| 2025-12-02 |
020403 |
易方达信创ETF联接A |
1.7665 |
1.7665 |
1.7958 |
1.7958 |
-0.0293 |
-1.63% |
| 2025-12-01 |
020403 |
易方达信创ETF联接A |
1.7958 |
1.7958 |
1.7678 |
1.7678 |
0.0280 |
1.58% |
| 2025-11-28 |
020403 |
易方达信创ETF联接A |
1.7678 |
1.7678 |
1.7548 |
1.7548 |
0.0130 |
0.74% |
| 2025-11-27 |
020403 |
易方达信创ETF联接A |
1.7548 |
1.7548 |
1.7588 |
1.7588 |
-0.0040 |
-0.23% |
| 2025-11-26 |
020403 |
易方达信创ETF联接A |
1.7588 |
1.7588 |
1.7370 |
1.7370 |
0.0218 |
1.26% |
| 2025-11-25 |
020403 |
易方达信创ETF联接A |
1.7370 |
1.7370 |
1.7205 |
1.7205 |
0.0165 |
0.96% |
| 2025-11-24 |
020403 |
易方达信创ETF联接A |
1.7205 |
1.7205 |
1.6999 |
1.6999 |
0.0206 |
1.21% |
| 2025-11-21 |
020403 |
易方达信创ETF联接A |
1.6999 |
1.6999 |
1.7678 |
1.7678 |
-0.0679 |
-3.84% |
| 2025-11-20 |
020403 |
易方达信创ETF联接A |
1.7678 |
1.7678 |
1.7891 |
1.7891 |
-0.0213 |
-1.19% |
| 2025-11-19 |
020403 |
易方达信创ETF联接A |
1.7891 |
1.7891 |
1.8070 |
1.8070 |
-0.0179 |
-0.99% |
| 2025-11-18 |
020403 |
易方达信创ETF联接A |
1.8070 |
1.8070 |
1.7989 |
1.7989 |
0.0081 |
0.45% |
| 2025-11-17 |
020403 |
易方达信创ETF联接A |
1.7989 |
1.7989 |
1.7866 |
1.7866 |
0.0123 |
0.69% |
| 2025-11-14 |
020403 |
易方达信创ETF联接A |
1.7866 |
1.7866 |
1.8515 |
1.8515 |
-0.0649 |
-3.51% |
| 2025-11-13 |
020403 |
易方达信创ETF联接A |
1.8515 |
1.8515 |
1.8175 |
1.8175 |
0.0340 |
1.87% |
| 2025-11-12 |
020403 |
易方达信创ETF联接A |
1.8175 |
1.8175 |
1.8326 |
1.8326 |
-0.0151 |
-0.82% |
| 2025-11-11 |
020403 |
易方达信创ETF联接A |
1.8326 |
1.8326 |
1.8591 |
1.8591 |
-0.0265 |
-1.43% |
| 2025-11-10 |
020403 |
易方达信创ETF联接A |
1.8591 |
1.8591 |
1.8670 |
1.8670 |
-0.0079 |
-0.42% |
| 2025-11-07 |
020403 |
易方达信创ETF联接A |
1.8670 |
1.8670 |
1.9027 |
1.9027 |
-0.0357 |
-1.88% |
| 2025-11-06 |
020403 |
易方达信创ETF联接A |
1.9027 |
1.9027 |
1.8475 |
1.8475 |
0.0552 |
2.99% |
| 2025-11-05 |
020403 |
易方达信创ETF联接A |
1.8475 |
1.8475 |
1.8648 |
1.8648 |
-0.0173 |
-0.93% |
| 2025-11-04 |
020403 |
易方达信创ETF联接A |
1.8648 |
1.8648 |
1.8859 |
1.8859 |
-0.0211 |
-1.12% |
| 2025-11-03 |
020403 |
易方达信创ETF联接A |
1.8859 |
1.8859 |
1.8861 |
1.8861 |
-0.0002 |
-0.01% |
| 2025-10-31 |
020403 |
易方达信创ETF联接A |
1.8861 |
1.8861 |
1.9315 |
1.9315 |
-0.0454 |
-2.35% |
| 2025-10-30 |
020403 |
易方达信创ETF联接A |
1.9315 |
1.9315 |
1.9617 |
1.9617 |
-0.0302 |
-1.54% |
| 2025-10-29 |
020403 |
易方达信创ETF联接A |
1.9617 |
1.9617 |
1.9548 |
1.9548 |
0.0069 |
0.35% |
| 2025-10-28 |
020403 |
易方达信创ETF联接A |
1.9548 |
1.9548 |
1.9626 |
1.9626 |
-0.0078 |
-0.40% |
| 2025-10-27 |
020403 |
易方达信创ETF联接A |
1.9626 |
1.9626 |
1.9175 |
1.9175 |
0.0451 |
2.35% |
| 2025-10-24 |
020403 |
易方达信创ETF联接A |
1.9175 |
1.9175 |
1.8441 |
1.8441 |
0.0734 |
3.98% |
| 2025-10-23 |
020403 |
易方达信创ETF联接A |
1.8441 |
1.8441 |
1.8509 |
1.8509 |
-0.0068 |
-0.37% |
| 2025-10-22 |
020403 |
易方达信创ETF联接A |
1.8509 |
1.8509 |
1.8603 |
1.8603 |
-0.0094 |
-0.51% |
| 2025-10-21 |
020403 |
易方达信创ETF联接A |
1.8603 |
1.8603 |
1.8143 |
1.8143 |
0.0460 |
2.54% |
| 2025-10-20 |
020403 |
易方达信创ETF联接A |
1.8143 |
1.8143 |
1.8034 |
1.8034 |
0.0109 |
0.60% |
| 2025-10-17 |
020403 |
易方达信创ETF联接A |
1.8034 |
1.8034 |
1.8749 |
1.8749 |
-0.0715 |
-3.81% |
| 2025-10-16 |
020403 |
易方达信创ETF联接A |
1.8749 |
1.8749 |
1.8838 |
1.8838 |
-0.0089 |
-0.47% |
| 2025-10-15 |
020403 |
易方达信创ETF联接A |
1.8838 |
1.8838 |
1.8531 |
1.8531 |
0.0307 |
1.66% |
| 2025-10-14 |
020403 |
易方达信创ETF联接A |
1.8531 |
1.8531 |
1.9374 |
1.9374 |
-0.0843 |
-4.35% |
| 2025-10-13 |
020403 |
易方达信创ETF联接A |
1.9374 |
1.9374 |
1.9147 |
1.9147 |
0.0227 |
1.19% |
| 2025-10-10 |
020403 |
易方达信创ETF联接A |
1.9147 |
1.9147 |
2.0207 |
2.0207 |
-0.1060 |
-5.25% |
| 2025-10-09 |
020403 |
易方达信创ETF联接A |
2.0207 |
2.0207 |
1.9632 |
1.9632 |
0.0575 |
2.93% |
| 2025-09-30 |
020403 |
易方达信创ETF联接A |
1.9632 |
1.9632 |
1.9285 |
1.9285 |
0.0347 |
1.80% |
| 2025-09-29 |
020403 |
易方达信创ETF联接A |
1.9285 |
1.9285 |
1.9048 |
1.9048 |
0.0237 |
1.24% |
| 2025-09-26 |
020403 |
易方达信创ETF联接A |
1.9048 |
1.9048 |
1.9596 |
1.9596 |
-0.0548 |
-2.80% |
| 2025-09-25 |
020403 |
易方达信创ETF联接A |
1.9596 |
1.9596 |
1.9240 |
1.9240 |
0.0356 |
1.85% |
| 2025-09-24 |
020403 |
易方达信创ETF联接A |
1.9240 |
1.9240 |
1.8689 |
1.8689 |
0.0551 |
2.95% |
| 2025-09-23 |
020403 |
易方达信创ETF联接A |
1.8689 |
1.8689 |
1.8867 |
1.8867 |
-0.0178 |
-0.94% |
| 2025-09-22 |
020403 |
易方达信创ETF联接A |
1.8867 |
1.8867 |
1.8120 |
1.8120 |
0.0747 |
4.12% |
| 2025-09-19 |
020403 |
易方达信创ETF联接A |
1.8120 |
1.8120 |
1.8367 |
1.8367 |
-0.0247 |
-1.34% |
| 2025-09-18 |
020403 |
易方达信创ETF联接A |
1.8367 |
1.8367 |
1.8206 |
1.8206 |
0.0161 |
0.88% |
| 2025-09-17 |
020403 |
易方达信创ETF联接A |
1.8206 |
1.8206 |
1.8215 |
1.8215 |
-0.0009 |
-0.05% |
