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
2.0018
0.0179 0.90%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0018
- 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
近半年易方达信创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
近半年,易方达信创ETF联接C(020404)基金累计收益率6.95%
| 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 |
| 2026-09-16 |
020404 |
易方达信创ETF联接C |
2.0627 |
2.0627 |
2.0018 |
2.0018 |
0.0609 |
3.04% |
| 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% |
| 2026-08-14 |
020404 |
易方达信创ETF联接C |
2.2366 |
2.2366 |
2.2240 |
2.2240 |
0.0126 |
0.57% |
| 2026-08-13 |
020404 |
易方达信创ETF联接C |
2.2240 |
2.2240 |
2.2446 |
2.2446 |
-0.0206 |
-0.92% |
|
|
| 2026-08-12 |
020404 |
易方达信创ETF联接C |
2.2446 |
2.2446 |
2.2173 |
2.2173 |
0.0273 |
1.23% |
| 2026-08-11 |
020404 |
易方达信创ETF联接C |
2.2173 |
2.2173 |
2.2315 |
2.2315 |
-0.0142 |
-0.64% |
| 2026-08-10 |
020404 |
易方达信创ETF联接C |
2.2315 |
2.2315 |
2.2551 |
2.2551 |
-0.0236 |
-1.05% |
| 2026-08-07 |
020404 |
易方达信创ETF联接C |
2.2551 |
2.2551 |
2.2065 |
2.2065 |
0.0486 |
2.20% |
| 2026-08-06 |
020404 |
易方达信创ETF联接C |
2.2065 |
2.2065 |
2.2043 |
2.2043 |
0.0022 |
0.10% |
| 2026-08-05 |
020404 |
易方达信创ETF联接C |
2.2043 |
2.2043 |
2.1000 |
2.1000 |
0.1043 |
4.97% |
| 2026-08-04 |
020404 |
易方达信创ETF联接C |
2.1000 |
2.1000 |
2.0178 |
2.0178 |
0.0822 |
4.07% |
| 2026-08-03 |
020404 |
易方达信创ETF联接C |
2.0178 |
2.0178 |
2.1145 |
2.1145 |
-0.0967 |
-4.79% |
| 2026-07-31 |
020404 |
易方达信创ETF联接C |
2.1145 |
2.1145 |
2.0428 |
2.0428 |
0.0717 |
3.51% |
| 2026-07-30 |
020404 |
易方达信创ETF联接C |
2.0428 |
2.0428 |
2.1164 |
2.1164 |
-0.0736 |
-3.48% |
| 2026-07-29 |
020404 |
易方达信创ETF联接C |
2.1164 |
2.1164 |
2.1624 |
2.1624 |
-0.0460 |
-2.17% |
| 2026-07-28 |
020404 |
易方达信创ETF联接C |
2.1624 |
2.1624 |
2.3004 |
2.3004 |
-0.1380 |
-6.00% |
| 2026-07-27 |
020404 |
易方达信创ETF联接C |
2.3004 |
2.3004 |
2.2853 |
2.2853 |
0.0151 |
0.66% |
| 2026-07-24 |
020404 |
易方达信创ETF联接C |
2.2853 |
2.2853 |
2.3046 |
2.3046 |
-0.0193 |
-0.84% |
| 2026-07-23 |
020404 |
易方达信创ETF联接C |
2.3046 |
2.3046 |
2.3921 |
2.3921 |
-0.0875 |
-3.80% |
| 2026-07-22 |
020404 |
易方达信创ETF联接C |
2.3921 |
2.3921 |
2.4068 |
2.4068 |
-0.0147 |
-0.61% |
| 2026-07-21 |
020404 |
易方达信创ETF联接C |
2.4068 |
2.4068 |
2.2107 |
2.2107 |
0.1961 |
8.87% |
| 2026-07-20 |
020404 |
易方达信创ETF联接C |
2.2107 |
2.2107 |
2.2097 |
2.2097 |
0.0010 |
0.05% |
| 2026-07-17 |
020404 |
易方达信创ETF联接C |
2.2097 |
2.2097 |
2.3931 |
2.3931 |
-0.1834 |
-7.66% |
| 2026-07-16 |
020404 |
易方达信创ETF联接C |
2.3931 |
2.3931 |
2.4887 |
2.4887 |
-0.0956 |
-3.99% |
| 2026-07-15 |
020404 |
易方达信创ETF联接C |
2.4887 |
2.4887 |
2.6015 |
2.6015 |
-0.1128 |
-4.53% |
| 2026-07-14 |
020404 |
易方达信创ETF联接C |
2.6015 |
2.6015 |
2.5805 |
2.5805 |
0.0210 |
0.81% |
| 2026-07-13 |
020404 |
易方达信创ETF联接C |
2.5805 |
2.5805 |
2.7082 |
2.7082 |
-0.1277 |
-4.72% |
| 2026-07-10 |
020404 |
易方达信创ETF联接C |
2.7082 |
2.7082 |
2.8150 |
2.8150 |
-0.1068 |
-3.79% |
| 2026-07-09 |
020404 |
易方达信创ETF联接C |
2.8150 |
2.8150 |
2.6313 |
2.6313 |
0.1837 |
6.98% |
| 2026-07-08 |
020404 |
易方达信创ETF联接C |
2.6313 |
2.6313 |
2.6124 |
2.6124 |
0.0189 |
0.72% |
| 2026-07-07 |
020404 |
易方达信创ETF联接C |
2.6124 |
2.6124 |
2.6733 |
2.6733 |
-0.0609 |
-2.28% |
| 2026-07-06 |
020404 |
易方达信创ETF联接C |
2.6733 |
2.6733 |
2.6346 |
2.6346 |
0.0387 |
1.47% |
| 2026-07-03 |
020404 |
易方达信创ETF联接C |
2.6346 |
2.6346 |
2.6252 |
2.6252 |
0.0094 |
0.36% |
| 2026-07-02 |
020404 |
易方达信创ETF联接C |
2.6252 |
2.6252 |
2.8320 |
2.8320 |
-0.2068 |
-7.88% |
| 2026-07-01 |
020404 |
易方达信创ETF联接C |
2.8320 |
2.8320 |
2.8983 |
2.8983 |
-0.0663 |
-2.29% |
| 2026-06-30 |
020404 |
易方达信创ETF联接C |
2.8983 |
2.8983 |
2.8450 |
2.8450 |
0.0533 |
1.87% |
| 2026-06-29 |
020404 |
易方达信创ETF联接C |
2.8450 |
2.8450 |
2.7375 |
2.7375 |
0.1075 |
3.93% |
| 2026-06-26 |
020404 |
易方达信创ETF联接C |
2.7375 |
2.7375 |
2.7818 |
2.7818 |
-0.0443 |
-1.59% |
| 2026-06-25 |
020404 |
易方达信创ETF联接C |
2.7818 |
2.7818 |
2.6336 |
2.6336 |
0.1482 |
5.63% |
| 2026-06-24 |
020404 |
易方达信创ETF联接C |
2.6336 |
2.6336 |
2.5273 |
2.5273 |
0.1063 |
4.21% |
| 2026-06-23 |
020404 |
易方达信创ETF联接C |
2.5273 |
2.5273 |
2.5961 |
2.5961 |
-0.0688 |
-2.65% |
| 2026-06-22 |
020404 |
易方达信创ETF联接C |
2.5961 |
2.5961 |
2.5213 |
2.5213 |
0.0748 |
2.97% |
| 2026-06-18 |
020404 |
易方达信创ETF联接C |
2.5213 |
2.5213 |
2.4381 |
2.4381 |
0.0832 |
3.41% |
| 2026-06-17 |
020404 |
易方达信创ETF联接C |
2.4381 |
2.4381 |
2.3231 |
2.3231 |
0.1150 |
4.95% |
| 2026-06-16 |
020404 |
易方达信创ETF联接C |
2.3231 |
2.3231 |
2.3132 |
2.3132 |
0.0099 |
0.43% |
| 2026-06-15 |
020404 |
易方达信创ETF联接C |
2.3132 |
2.3132 |
2.2044 |
2.2044 |
0.1088 |
4.94% |
| 2026-06-12 |
020404 |
易方达信创ETF联接C |
2.2044 |
2.2044 |
2.2140 |
2.2140 |
-0.0096 |
-0.43% |
| 2026-06-11 |
020404 |
易方达信创ETF联接C |
2.2140 |
2.2140 |
2.2200 |
2.2200 |
-0.0060 |
-0.27% |
| 2026-06-10 |
020404 |
易方达信创ETF联接C |
2.2200 |
2.2200 |
2.2331 |
2.2331 |
-0.0131 |
-0.59% |
| 2026-06-09 |
020404 |
易方达信创ETF联接C |
2.2331 |
2.2331 |
2.1460 |
2.1460 |
0.0871 |
4.06% |
| 2026-06-08 |
020404 |
易方达信创ETF联接C |
2.1460 |
2.1460 |
2.2363 |
2.2363 |
-0.0903 |
-4.21% |
| 2026-06-05 |
020404 |
易方达信创ETF联接C |
2.2363 |
2.2363 |
2.3294 |
2.3294 |
-0.0931 |
-4.16% |
| 2026-06-04 |
020404 |
易方达信创ETF联接C |
2.3294 |
2.3294 |
2.3046 |
2.3046 |
0.0248 |
1.08% |
| 2026-06-03 |
020404 |
易方达信创ETF联接C |
2.3046 |
2.3046 |
2.2661 |
2.2661 |
0.0385 |
1.70% |
| 2026-06-02 |
020404 |
易方达信创ETF联接C |
2.2661 |
2.2661 |
2.2376 |
2.2376 |
0.0285 |
1.27% |
| 2026-06-01 |
020404 |
易方达信创ETF联接C |
2.2376 |
2.2376 |
2.3066 |
2.3066 |
-0.0690 |
-2.99% |
| 2026-05-29 |
020404 |
易方达信创ETF联接C |
2.3066 |
2.3066 |
2.3992 |
2.3992 |
-0.0926 |
-3.86% |
| 2026-05-28 |
020404 |
易方达信创ETF联接C |
2.3992 |
2.3992 |
2.3993 |
2.3993 |
-0.0001 |
0.00% |
| 2026-05-27 |
020404 |
易方达信创ETF联接C |
2.3993 |
2.3993 |
2.4678 |
2.4678 |
-0.0685 |
-2.85% |
| 2026-05-26 |
020404 |
易方达信创ETF联接C |
2.4678 |
2.4678 |
2.4997 |
2.4997 |
-0.0319 |
-1.28% |
| 2026-05-25 |
020404 |
易方达信创ETF联接C |
2.4997 |
2.4997 |
2.3842 |
2.3842 |
0.1155 |
4.84% |
| 2026-05-22 |
020404 |
易方达信创ETF联接C |
2.3842 |
2.3842 |
2.3270 |
2.3270 |
0.0572 |
2.46% |
| 2026-05-21 |
020404 |
易方达信创ETF联接C |
2.3270 |
2.3270 |
2.4155 |
2.4155 |
-0.0885 |
-3.66% |
| 2026-05-20 |
020404 |
易方达信创ETF联接C |
2.4155 |
2.4155 |
2.3653 |
2.3653 |
0.0502 |
2.12% |
| 2026-05-19 |
020404 |
易方达信创ETF联接C |
2.3653 |
2.3653 |
2.3163 |
2.3163 |
0.0490 |
2.12% |
| 2026-05-18 |
020404 |
易方达信创ETF联接C |
2.3163 |
2.3163 |
2.2791 |
2.2791 |
0.0372 |
1.63% |
| 2026-05-15 |
020404 |
易方达信创ETF联接C |
2.2791 |
2.2791 |
2.3115 |
2.3115 |
-0.0324 |
-1.40% |
| 2026-05-14 |
020404 |
易方达信创ETF联接C |
2.3115 |
2.3115 |
2.3865 |
2.3865 |
-0.0750 |
-3.24% |
| 2026-05-13 |
020404 |
易方达信创ETF联接C |
2.3865 |
2.3865 |
2.3244 |
2.3244 |
0.0621 |
2.67% |
| 2026-05-12 |
020404 |
易方达信创ETF联接C |
2.3244 |
2.3244 |
2.3511 |
2.3511 |
-0.0267 |
-1.14% |
| 2026-05-11 |
020404 |
易方达信创ETF联接C |
2.3511 |
2.3511 |
2.2386 |
2.2386 |
0.1125 |
5.03% |
| 2026-05-08 |
020404 |
易方达信创ETF联接C |
2.2386 |
2.2386 |
2.2793 |
2.2793 |
-0.0407 |
-1.82% |
| 2026-04-30 |
020404 |
易方达信创ETF联接C |
2.1061 |
2.1061 |
2.0437 |
2.0437 |
0.0624 |
3.05% |
| 2026-04-29 |
020404 |
易方达信创ETF联接C |
2.0437 |
2.0437 |
2.0397 |
2.0397 |
0.0040 |
0.20% |
| 2026-04-28 |
020404 |
易方达信创ETF联接C |
2.0397 |
2.0397 |
2.0715 |
2.0715 |
-0.0318 |
-1.54% |
| 2026-04-27 |
020404 |
易方达信创ETF联接C |
2.0715 |
2.0715 |
2.0115 |
2.0115 |
0.0600 |
2.98% |
| 2026-04-24 |
020404 |
易方达信创ETF联接C |
2.0115 |
2.0115 |
1.9830 |
1.9830 |
0.0285 |
1.44% |
| 2026-04-23 |
020404 |
易方达信创ETF联接C |
1.9830 |
1.9830 |
2.0080 |
2.0080 |
-0.0250 |
-1.25% |
| 2026-04-22 |
020404 |
易方达信创ETF联接C |
2.0080 |
2.0080 |
1.9548 |
1.9548 |
0.0532 |
2.72% |
| 2026-04-21 |
020404 |
易方达信创ETF联接C |
1.9548 |
1.9548 |
1.9787 |
1.9787 |
-0.0239 |
-1.22% |
| 2026-04-20 |
020404 |
易方达信创ETF联接C |
1.9787 |
1.9787 |
1.9501 |
1.9501 |
0.0286 |
1.47% |
| 2026-04-17 |
020404 |
易方达信创ETF联接C |
1.9501 |
1.9501 |
1.9479 |
1.9479 |
0.0022 |
0.11% |
| 2026-04-16 |
020404 |
易方达信创ETF联接C |
1.9479 |
1.9479 |
1.9248 |
1.9248 |
0.0231 |
1.20% |
| 2026-04-15 |
020404 |
易方达信创ETF联接C |
1.9248 |
1.9248 |
1.9390 |
1.9390 |
-0.0142 |
-0.73% |
| 2026-04-14 |
020404 |
易方达信创ETF联接C |
1.9390 |
1.9390 |
1.8943 |
1.8943 |
0.0447 |
2.36% |
| 2026-04-13 |
020404 |
易方达信创ETF联接C |
1.8943 |
1.8943 |
1.8701 |
1.8701 |
0.0242 |
1.29% |
| 2026-04-10 |
020404 |
易方达信创ETF联接C |
1.8701 |
1.8701 |
1.8298 |
1.8298 |
0.0403 |
2.20% |
| 2026-04-09 |
020404 |
易方达信创ETF联接C |
1.8298 |
1.8298 |
1.8381 |
1.8381 |
-0.0083 |
-0.45% |
| 2026-04-08 |
020404 |
易方达信创ETF联接C |
1.8381 |
1.8381 |
1.7353 |
1.7353 |
0.1028 |
5.92% |
| 2026-04-07 |
020404 |
易方达信创ETF联接C |
1.7353 |
1.7353 |
1.7215 |
1.7215 |
0.0138 |
0.80% |
| 2026-04-03 |
020404 |
易方达信创ETF联接C |
1.7215 |
1.7215 |
1.7257 |
1.7257 |
-0.0042 |
-0.24% |
| 2026-04-02 |
020404 |
易方达信创ETF联接C |
1.7257 |
1.7257 |
1.7772 |
1.7772 |
-0.0515 |
-2.98% |
| 2026-04-01 |
020404 |
易方达信创ETF联接C |
1.7772 |
1.7772 |
1.7263 |
1.7263 |
0.0509 |
2.95% |
| 2026-03-31 |
020404 |
易方达信创ETF联接C |
1.7263 |
1.7263 |
1.7762 |
1.7762 |
-0.0499 |
-2.81% |
| 2026-03-30 |
020404 |
易方达信创ETF联接C |
1.7762 |
1.7762 |
1.7892 |
1.7892 |
-0.0130 |
-0.73% |
| 2026-03-27 |
020404 |
易方达信创ETF联接C |
1.7892 |
1.7892 |
1.7858 |
1.7858 |
0.0034 |
0.19% |
| 2026-03-26 |
020404 |
易方达信创ETF联接C |
1.7858 |
1.7858 |
1.8314 |
1.8314 |
-0.0456 |
-2.55% |
| 2026-03-25 |
020404 |
易方达信创ETF联接C |
1.8314 |
1.8314 |
1.7872 |
1.7872 |
0.0442 |
2.47% |
| 2026-03-24 |
020404 |
易方达信创ETF联接C |
1.7872 |
1.7872 |
1.7530 |
1.7530 |
0.0342 |
1.95% |
| 2026-03-23 |
020404 |
易方达信创ETF联接C |
1.7530 |
1.7530 |
1.8435 |
1.8435 |
-0.0905 |
-5.16% |
| 2026-03-20 |
020404 |
易方达信创ETF联接C |
1.8435 |
1.8435 |
1.8941 |
1.8941 |
-0.0506 |
-2.74% |
| 2026-03-19 |
020404 |
易方达信创ETF联接C |
1.8941 |
1.8941 |
1.9402 |
1.9402 |
-0.0461 |
-2.38% |
| 2026-03-18 |
020404 |
易方达信创ETF联接C |
1.9402 |
1.9402 |
1.8819 |
1.8819 |
0.0583 |
3.10% |
| 2026-03-17 |
020404 |
易方达信创ETF联接C |
1.8819 |
1.8819 |
1.9286 |
1.9286 |
-0.0467 |
-2.42% |
