易方达信创ETF联接C(易方达国证信息技术创新主题ETF联接C)基金净值查询(020404)
今天最新净值
1.9839
-0.0343 -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：1.9839
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4620亿
- 最近资产：0.40亿元
- 基金公司：
- 基金经理：肖宛远
近一月易方达信创ETF联接C|易方达国证信息技术创新主题ETF联接C基金净值查询
近一月,易方达信创ETF联接C(020404)基金累计收益率-11.30%
| 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 |
020404 |
易方达信创ETF联接C |
2.0018 |
2.0018 |
1.9839 |
1.9839 |
0.0179 |
0.90% |
| 2026-09-14 |
020404 |
易方达信创ETF联接C |
1.9839 |
1.9839 |
2.0182 |
2.0182 |
-0.0343 |
-1.73% |
| 2026-09-11 |
020404 |
易方达信创ETF联接C |
2.0182 |
2.0182 |
2.0427 |
2.0427 |
-0.0245 |
-1.20% |
| 2026-09-10 |
020404 |
易方达信创ETF联接C |
2.0427 |
2.0427 |
2.0561 |
2.0561 |
-0.0134 |
-0.65% |
| 2026-09-09 |
020404 |
易方达信创ETF联接C |
2.0561 |
2.0561 |
2.0723 |
2.0723 |
-0.0162 |
-0.78% |
| 2026-09-08 |
020404 |
易方达信创ETF联接C |
2.0723 |
2.0723 |
2.0961 |
2.0961 |
-0.0238 |
-1.14% |
| 2026-09-07 |
020404 |
易方达信创ETF联接C |
2.0961 |
2.0961 |
2.0619 |
2.0619 |
0.0342 |
1.66% |
| 2026-09-04 |
020404 |
易方达信创ETF联接C |
2.0619 |
2.0619 |
2.1090 |
2.1090 |
-0.0471 |
-2.28% |
| 2026-09-03 |
020404 |
易方达信创ETF联接C |
2.1090 |
2.1090 |
2.1214 |
2.1214 |
-0.0124 |
-0.58% |
| 2026-09-02 |
020404 |
易方达信创ETF联接C |
2.1214 |
2.1214 |
2.1551 |
2.1551 |
-0.0337 |
-1.56% |
|
|
| 2026-09-01 |
020404 |
易方达信创ETF联接C |
2.1551 |
2.1551 |
2.1921 |
2.1921 |
-0.0370 |
-1.69% |
| 2026-08-31 |
020404 |
易方达信创ETF联接C |
2.1921 |
2.1921 |
2.1433 |
2.1433 |
0.0488 |
2.28% |
| 2026-08-28 |
020404 |
易方达信创ETF联接C |
2.1433 |
2.1433 |
2.1741 |
2.1741 |
-0.0308 |
-1.42% |
| 2026-08-27 |
020404 |
易方达信创ETF联接C |
2.1741 |
2.1741 |
2.0899 |
2.0899 |
0.0842 |
4.03% |
| 2026-08-26 |
020404 |
易方达信创ETF联接C |
2.0899 |
2.0899 |
2.0729 |
2.0729 |
0.0170 |
0.82% |
| 2026-08-25 |
020404 |
易方达信创ETF联接C |
2.0729 |
2.0729 |
2.0618 |
2.0618 |
0.0111 |
0.54% |
| 2026-08-24 |
020404 |
易方达信创ETF联接C |
2.0618 |
2.0618 |
2.1339 |
2.1339 |
-0.0721 |
-3.50% |
| 2026-08-21 |
020404 |
易方达信创ETF联接C |
2.1339 |
2.1339 |
2.1261 |
2.1261 |
0.0078 |
0.37% |
| 2026-08-20 |
020404 |
易方达信创ETF联接C |
2.1261 |
2.1261 |
2.1366 |
2.1366 |
-0.0105 |
-0.49% |
| 2026-08-19 |
020404 |
易方达信创ETF联接C |
2.1366 |
2.1366 |
2.2925 |
2.2925 |
-0.1559 |
-6.80% |
| 2026-08-18 |
020404 |
易方达信创ETF联接C |
2.2925 |
2.2925 |
2.3148 |
2.3148 |
-0.0223 |
-0.97% |
| 2026-08-17 |
020404 |
易方达信创ETF联接C |
2.3148 |
2.3148 |
2.2366 |
2.2366 |
0.0782 |
3.50% |
