易方达中证A50ETF联接发起式A基金净值查询(021206)
今天最新净值
1.2509
-0.0153 -1.22%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2509
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.0361亿
- 最近资产：18.14亿
- 基金公司：易方达基金
- 基金经理：林伟斌
近一年易方达中证A50ETF联接发起式A基金净值查询
近一年,易方达中证A50ETF联接发起式A(021206)基金累计收益率1.21%
| 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 |
021206 |
易方达中证A50ETF联接发起式A |
1.2536 |
1.2536 |
1.2509 |
1.2509 |
0.0027 |
0.22% |
| 2026-09-15 |
021206 |
易方达中证A50ETF联接发起式A |
1.2509 |
1.2509 |
1.2662 |
1.2662 |
-0.0153 |
-1.22% |
| 2026-09-14 |
021206 |
易方达中证A50ETF联接发起式A |
1.2662 |
1.2662 |
1.2715 |
1.2715 |
-0.0053 |
-0.42% |
| 2026-09-11 |
021206 |
易方达中证A50ETF联接发起式A |
1.2715 |
1.2715 |
1.2816 |
1.2816 |
-0.0101 |
-0.79% |
| 2026-09-10 |
021206 |
易方达中证A50ETF联接发起式A |
1.2816 |
1.2816 |
1.2889 |
1.2889 |
-0.0073 |
-0.57% |
| 2026-09-09 |
021206 |
易方达中证A50ETF联接发起式A |
1.2889 |
1.2889 |
1.2867 |
1.2867 |
0.0022 |
0.17% |
| 2026-09-08 |
021206 |
易方达中证A50ETF联接发起式A |
1.2867 |
1.2867 |
1.2918 |
1.2918 |
-0.0051 |
-0.39% |
| 2026-09-07 |
021206 |
易方达中证A50ETF联接发起式A |
1.2918 |
1.2918 |
1.2881 |
1.2881 |
0.0037 |
0.29% |
| 2026-09-04 |
021206 |
易方达中证A50ETF联接发起式A |
1.2881 |
1.2881 |
1.2839 |
1.2839 |
0.0042 |
0.33% |
| 2026-09-03 |
021206 |
易方达中证A50ETF联接发起式A |
1.2839 |
1.2839 |
1.2804 |
1.2804 |
0.0035 |
0.27% |
|
|
| 2026-09-02 |
021206 |
易方达中证A50ETF联接发起式A |
1.2804 |
1.2804 |
1.2978 |
1.2978 |
-0.0174 |
-1.34% |
| 2026-09-01 |
021206 |
易方达中证A50ETF联接发起式A |
1.2978 |
1.2978 |
1.2991 |
1.2991 |
-0.0013 |
-0.10% |
| 2026-08-31 |
021206 |
易方达中证A50ETF联接发起式A |
1.2991 |
1.2991 |
1.3034 |
1.3034 |
-0.0043 |
-0.33% |
| 2026-08-28 |
021206 |
易方达中证A50ETF联接发起式A |
1.3034 |
1.3034 |
1.3078 |
1.3078 |
-0.0044 |
-0.34% |
| 2026-08-27 |
021206 |
易方达中证A50ETF联接发起式A |
1.3078 |
1.3078 |
1.3059 |
1.3059 |
0.0019 |
0.15% |
| 2026-08-26 |
021206 |
易方达中证A50ETF联接发起式A |
1.3059 |
1.3059 |
1.2955 |
1.2955 |
0.0104 |
0.80% |
| 2026-08-25 |
021206 |
易方达中证A50ETF联接发起式A |
1.2955 |
1.2955 |
1.2993 |
1.2993 |
-0.0038 |
-0.29% |
| 2026-08-24 |
021206 |
易方达中证A50ETF联接发起式A |
1.2993 |
1.2993 |
1.3083 |
1.3083 |
-0.0090 |
-0.69% |
| 2026-08-21 |
021206 |
易方达中证A50ETF联接发起式A |
1.3083 |
1.3083 |
1.3027 |
1.3027 |
0.0056 |
0.43% |
| 2026-08-20 |
021206 |
易方达中证A50ETF联接发起式A |
1.3027 |
1.3027 |
1.3012 |
1.3012 |
0.0015 |
0.12% |
| 2026-08-19 |
021206 |
易方达中证A50ETF联接发起式A |
1.3012 |
1.3012 |
1.3267 |
1.3267 |
-0.0255 |
-1.92% |
| 2026-08-18 |
021206 |
易方达中证A50ETF联接发起式A |
1.3267 |
1.3267 |
1.3278 |
1.3278 |
-0.0011 |
-0.08% |
| 2026-08-17 |
021206 |
易方达中证A50ETF联接发起式A |
1.3278 |
1.3278 |
1.3124 |
1.3124 |
0.0154 |
1.17% |
| 2026-08-14 |
021206 |
易方达中证A50ETF联接发起式A |
1.3124 |
1.3124 |
1.3150 |
1.3150 |
-0.0026 |
-0.20% |
| 2026-08-13 |
021206 |
易方达中证A50ETF联接发起式A |
1.3150 |
1.3150 |
1.3214 |
1.3214 |
-0.0064 |
-0.48% |
|
|
| 2026-08-12 |
021206 |
易方达中证A50ETF联接发起式A |
1.3214 |
1.3214 |
1.3166 |
1.3166 |
0.0048 |
0.36% |
| 2026-08-11 |
021206 |
易方达中证A50ETF联接发起式A |
1.3166 |
1.3166 |
1.3261 |
1.3261 |
-0.0095 |
-0.72% |
| 2026-08-10 |
021206 |
易方达中证A50ETF联接发起式A |
1.3261 |
1.3261 |
1.3206 |
1.3206 |
0.0055 |
0.42% |
| 2026-08-07 |
021206 |
易方达中证A50ETF联接发起式A |
1.3206 |
1.3206 |
1.3113 |
1.3113 |
0.0093 |
0.71% |
| 2026-08-06 |
021206 |
易方达中证A50ETF联接发起式A |
1.3113 |
1.3113 |
1.3189 |
1.3189 |
-0.0076 |
-0.58% |
| 2026-08-05 |
021206 |
易方达中证A50ETF联接发起式A |
1.3189 |
1.3189 |
1.3108 |
1.3108 |
0.0081 |
0.62% |
| 2026-08-04 |
021206 |
易方达中证A50ETF联接发起式A |
1.3108 |
1.3108 |
1.2995 |
1.2995 |
0.0113 |
0.87% |
| 2026-08-03 |
021206 |
易方达中证A50ETF联接发起式A |
1.2995 |
1.2995 |
1.3082 |
1.3082 |
-0.0087 |
-0.67% |
| 2026-07-31 |
021206 |
易方达中证A50ETF联接发起式A |
1.3082 |
1.3082 |
1.3075 |
1.3075 |
0.0007 |
0.05% |
| 2026-07-30 |
021206 |
易方达中证A50ETF联接发起式A |
1.3075 |
1.3075 |
1.3124 |
1.3124 |
-0.0049 |
-0.37% |
| 2026-07-29 |
021206 |
易方达中证A50ETF联接发起式A |
1.3124 |
1.3124 |
1.2966 |
1.2966 |
0.0158 |
1.22% |
| 2026-07-28 |
021206 |
易方达中证A50ETF联接发起式A |
1.2966 |
1.2966 |
1.3235 |
1.3235 |
-0.0269 |
-2.03% |
| 2026-07-27 |
021206 |
易方达中证A50ETF联接发起式A |
1.3235 |
1.3235 |
1.3038 |
1.3038 |
0.0197 |
1.51% |
| 2026-07-24 |
021206 |
易方达中证A50ETF联接发起式A |
1.3038 |
1.3038 |
1.3218 |
1.3218 |
-0.0180 |
-1.36% |
| 2026-07-23 |
021206 |
易方达中证A50ETF联接发起式A |
1.3218 |
1.3218 |
1.3135 |
1.3135 |
0.0083 |
0.63% |
| 2026-07-22 |
021206 |
易方达中证A50ETF联接发起式A |
1.3135 |
1.3135 |
1.3164 |
1.3164 |
-0.0029 |
-0.22% |
| 2026-07-21 |
021206 |
易方达中证A50ETF联接发起式A |
1.3164 |
1.3164 |
1.2859 |
1.2859 |
0.0305 |
2.37% |
| 2026-07-20 |
021206 |
易方达中证A50ETF联接发起式A |
1.2859 |
1.2859 |
1.2560 |
1.2560 |
0.0299 |
2.38% |
| 2026-07-17 |
021206 |
易方达中证A50ETF联接发起式A |
1.2560 |
1.2560 |
1.2905 |
1.2905 |
-0.0345 |
-2.67% |
| 2026-07-16 |
021206 |
易方达中证A50ETF联接发起式A |
1.2905 |
1.2905 |
1.3069 |
1.3069 |
-0.0164 |
-1.25% |
| 2026-07-15 |
021206 |
易方达中证A50ETF联接发起式A |
1.3069 |
1.3069 |
1.3004 |
1.3004 |
0.0065 |
0.50% |
| 2026-07-14 |
021206 |
易方达中证A50ETF联接发起式A |
1.3004 |
1.3004 |
1.2773 |
1.2773 |
0.0231 |
1.81% |
| 2026-07-13 |
021206 |
易方达中证A50ETF联接发起式A |
1.2773 |
1.2773 |
1.2864 |
1.2864 |
-0.0091 |
-0.71% |
| 2026-07-10 |
021206 |
易方达中证A50ETF联接发起式A |
1.2864 |
1.2864 |
1.3120 |
1.3120 |
-0.0256 |
-1.95% |
| 2026-07-09 |
021206 |
易方达中证A50ETF联接发起式A |
1.3120 |
1.3120 |
1.2864 |
1.2864 |
0.0256 |
1.99% |
| 2026-07-08 |
021206 |
易方达中证A50ETF联接发起式A |
1.2864 |
1.2864 |
1.2932 |
1.2932 |
-0.0068 |
-0.53% |
| 2026-07-07 |
021206 |
易方达中证A50ETF联接发起式A |
1.2932 |
1.2932 |
1.3023 |
1.3023 |
-0.0091 |
-0.70% |
| 2026-07-06 |
021206 |
易方达中证A50ETF联接发起式A |
1.3023 |
1.3023 |
1.3020 |
1.3020 |
0.0003 |
0.02% |
| 2026-07-03 |
021206 |
易方达中证A50ETF联接发起式A |
1.3020 |
1.3020 |
1.2976 |
1.2976 |
0.0044 |
0.34% |
| 2026-07-02 |
021206 |
易方达中证A50ETF联接发起式A |
1.2976 |
1.2976 |
1.3173 |
1.3173 |
-0.0197 |
-1.50% |
| 2026-07-01 |
021206 |
易方达中证A50ETF联接发起式A |
1.3173 |
1.3173 |
1.3214 |
1.3214 |
-0.0041 |
-0.31% |
| 2026-06-30 |
021206 |
易方达中证A50ETF联接发起式A |
1.3214 |
1.3214 |
1.3123 |
1.3123 |
0.0091 |
0.69% |
| 2026-06-29 |
021206 |
易方达中证A50ETF联接发起式A |
1.3123 |
1.3123 |
1.2890 |
1.2890 |
0.0233 |
1.81% |
| 2026-06-26 |
021206 |
易方达中证A50ETF联接发起式A |
1.2890 |
1.2890 |
1.3234 |
1.3234 |
-0.0344 |
-2.60% |
| 2026-06-25 |
021206 |
易方达中证A50ETF联接发起式A |
1.3234 |
1.3234 |
1.3195 |
1.3195 |
0.0039 |
0.30% |
| 2026-06-24 |
021206 |
易方达中证A50ETF联接发起式A |
1.3195 |
1.3195 |
1.3137 |
1.3137 |
0.0058 |
0.44% |
| 2026-06-23 |
021206 |
易方达中证A50ETF联接发起式A |
1.3137 |
1.3137 |
1.3539 |
1.3539 |
-0.0402 |
-2.97% |
| 2026-06-22 |
021206 |
易方达中证A50ETF联接发起式A |
1.3539 |
1.3539 |
1.3224 |
1.3224 |
0.0315 |
2.38% |
| 2026-06-18 |
021206 |
易方达中证A50ETF联接发起式A |
1.3224 |
1.3224 |
1.3247 |
1.3247 |
-0.0023 |
-0.17% |
| 2026-06-17 |
021206 |
易方达中证A50ETF联接发起式A |
1.3247 |
1.3247 |
1.3203 |
1.3203 |
0.0044 |
0.33% |
| 2026-06-16 |
021206 |
易方达中证A50ETF联接发起式A |
1.3203 |
1.3203 |
1.3290 |
1.3290 |
-0.0087 |
-0.65% |
| 2026-06-15 |
021206 |
易方达中证A50ETF联接发起式A |
1.3290 |
1.3290 |
1.3087 |
1.3087 |
0.0203 |
1.55% |
| 2026-06-12 |
021206 |
易方达中证A50ETF联接发起式A |
1.3087 |
1.3087 |
1.2894 |
1.2894 |
0.0193 |
1.50% |
| 2026-06-11 |
021206 |
易方达中证A50ETF联接发起式A |
1.2894 |
1.2894 |
1.2961 |
1.2961 |
-0.0067 |
-0.52% |
| 2026-06-10 |
021206 |
易方达中证A50ETF联接发起式A |
1.2961 |
1.2961 |
1.3081 |
1.3081 |
-0.0120 |
-0.92% |
| 2026-06-09 |
021206 |
易方达中证A50ETF联接发起式A |
1.3081 |
1.3081 |
1.2922 |
1.2922 |
0.0159 |
1.23% |
| 2026-06-08 |
021206 |
易方达中证A50ETF联接发起式A |
1.2922 |
1.2922 |
1.3166 |
1.3166 |
-0.0244 |
-1.85% |
| 2026-06-05 |
021206 |
易方达中证A50ETF联接发起式A |
1.3166 |
1.3166 |
1.3394 |
1.3394 |
-0.0228 |
-1.70% |
| 2026-06-04 |
021206 |
易方达中证A50ETF联接发起式A |
1.3394 |
1.3394 |
1.3505 |
1.3505 |
-0.0111 |
-0.82% |
| 2026-06-03 |
021206 |
易方达中证A50ETF联接发起式A |
1.3505 |
1.3505 |
1.3453 |
1.3453 |
0.0052 |
0.39% |
| 2026-06-02 |
021206 |
易方达中证A50ETF联接发起式A |
1.3453 |
1.3453 |
1.3246 |
1.3246 |
0.0207 |
1.56% |
| 2026-06-01 |
021206 |
易方达中证A50ETF联接发起式A |
1.3246 |
1.3246 |
1.3388 |
1.3388 |
-0.0142 |
-1.06% |
| 2026-05-29 |
021206 |
易方达中证A50ETF联接发起式A |
1.3388 |
1.3388 |
1.3392 |
1.3392 |
-0.0004 |
-0.03% |
| 2026-05-28 |
021206 |
易方达中证A50ETF联接发起式A |
1.3392 |
1.3392 |
1.3343 |
1.3343 |
0.0049 |
0.37% |
| 2026-05-27 |
021206 |
易方达中证A50ETF联接发起式A |
1.3343 |
1.3343 |
1.3378 |
1.3378 |
-0.0035 |
-0.26% |
| 2026-05-26 |
021206 |
易方达中证A50ETF联接发起式A |
1.3378 |
1.3378 |
1.3345 |
1.3345 |
0.0033 |
0.25% |
| 2026-05-25 |
021206 |
易方达中证A50ETF联接发起式A |
1.3345 |
1.3345 |
1.3172 |
1.3172 |
0.0173 |
1.31% |
| 2026-05-22 |
021206 |
易方达中证A50ETF联接发起式A |
1.3172 |
1.3172 |
1.3038 |
1.3038 |
0.0134 |
1.03% |
| 2026-05-21 |
021206 |
易方达中证A50ETF联接发起式A |
1.3038 |
1.3038 |
1.3190 |
1.3190 |
-0.0152 |
-1.15% |
| 2026-05-20 |
021206 |
易方达中证A50ETF联接发起式A |
1.3190 |
1.3190 |
1.3211 |
1.3211 |
-0.0021 |
-0.16% |
| 2026-05-19 |
021206 |
易方达中证A50ETF联接发起式A |
1.3211 |
1.3211 |
1.3213 |
1.3213 |
-0.0002 |
-0.02% |
| 2026-05-18 |
021206 |
易方达中证A50ETF联接发起式A |
1.3213 |
1.3213 |
1.3315 |
1.3315 |
-0.0102 |
-0.77% |
| 2026-05-15 |
021206 |
易方达中证A50ETF联接发起式A |
1.3315 |
1.3315 |
1.3470 |
1.3470 |
-0.0155 |
-1.15% |
| 2026-05-14 |
021206 |
易方达中证A50ETF联接发起式A |
1.3470 |
1.3470 |
1.3656 |
1.3656 |
-0.0186 |
-1.36% |
| 2026-05-13 |
021206 |
易方达中证A50ETF联接发起式A |
1.3656 |
1.3656 |
1.3594 |
1.3594 |
0.0062 |
0.46% |
| 2026-05-12 |
021206 |
易方达中证A50ETF联接发起式A |
1.3594 |
1.3594 |
1.3570 |
1.3570 |
0.0024 |
0.18% |
| 2026-05-11 |
021206 |
易方达中证A50ETF联接发起式A |
1.3570 |
1.3570 |
1.3352 |
1.3352 |
0.0218 |
1.63% |
| 2026-05-08 |
021206 |
易方达中证A50ETF联接发起式A |
1.3352 |
1.3352 |
1.3407 |
1.3407 |
-0.0055 |
-0.41% |
| 2026-04-30 |
021206 |
易方达中证A50ETF联接发起式A |
1.3232 |
1.3232 |
1.3275 |
1.3275 |
-0.0043 |
-0.32% |
| 2026-04-29 |
021206 |
易方达中证A50ETF联接发起式A |
1.3275 |
1.3275 |
1.3066 |
1.3066 |
0.0209 |
1.60% |
| 2026-04-28 |
021206 |
易方达中证A50ETF联接发起式A |
1.3066 |
1.3066 |
1.3133 |
1.3133 |
-0.0067 |
-0.51% |
| 2026-04-27 |
021206 |
易方达中证A50ETF联接发起式A |
1.3133 |
1.3133 |
1.3180 |
1.3180 |
-0.0047 |
-0.36% |
| 2026-04-24 |
021206 |
易方达中证A50ETF联接发起式A |
1.3180 |
1.3180 |
1.3174 |
1.3174 |
0.0006 |
0.05% |
| 2026-04-23 |
021206 |
易方达中证A50ETF联接发起式A |
1.3174 |
1.3174 |
1.3200 |
1.3200 |
-0.0026 |
-0.20% |
| 2026-04-22 |
021206 |
易方达中证A50ETF联接发起式A |
1.3200 |
1.3200 |
1.3151 |
1.3151 |
0.0049 |
0.37% |
| 2026-04-21 |
021206 |
易方达中证A50ETF联接发起式A |
1.3151 |
1.3151 |
1.3090 |
1.3090 |
0.0061 |
0.47% |
| 2026-04-20 |
021206 |
易方达中证A50ETF联接发起式A |
1.3090 |
1.3090 |
1.3028 |
1.3028 |
0.0062 |
0.48% |
| 2026-04-17 |
021206 |
易方达中证A50ETF联接发起式A |
1.3028 |
1.3028 |
1.3112 |
1.3112 |
-0.0084 |
-0.64% |
| 2026-04-16 |
021206 |
易方达中证A50ETF联接发起式A |
1.3112 |
1.3112 |
1.2961 |
1.2961 |
0.0151 |
1.17% |
| 2026-04-15 |
021206 |
易方达中证A50ETF联接发起式A |
1.2961 |
1.2961 |
1.2957 |
1.2957 |
0.0004 |
0.03% |
| 2026-04-14 |
021206 |
易方达中证A50ETF联接发起式A |
1.2957 |
1.2957 |
1.2818 |
1.2818 |
0.0139 |
1.08% |
| 2026-04-13 |
021206 |
易方达中证A50ETF联接发起式A |
1.2818 |
1.2818 |
1.2792 |
1.2792 |
0.0026 |
0.20% |
| 2026-04-10 |
021206 |
易方达中证A50ETF联接发起式A |
1.2792 |
1.2792 |
1.2585 |
1.2585 |
0.0207 |
1.64% |
| 2026-04-09 |
021206 |
易方达中证A50ETF联接发起式A |
1.2585 |
1.2585 |
1.2647 |
1.2647 |
-0.0062 |
-0.49% |
| 2026-04-08 |
021206 |
易方达中证A50ETF联接发起式A |
1.2647 |
1.2647 |
1.2226 |
1.2226 |
0.0421 |
3.44% |
| 2026-04-07 |
021206 |
易方达中证A50ETF联接发起式A |
1.2226 |
1.2226 |
1.2245 |
1.2245 |
-0.0019 |
-0.16% |
| 2026-04-03 |
021206 |
易方达中证A50ETF联接发起式A |
1.2245 |
1.2245 |
1.2342 |
1.2342 |
-0.0097 |
-0.79% |
| 2026-04-02 |
021206 |
易方达中证A50ETF联接发起式A |
1.2342 |
1.2342 |
1.2464 |
1.2464 |
-0.0122 |
-0.98% |
| 2026-04-01 |
021206 |
易方达中证A50ETF联接发起式A |
1.2464 |
1.2464 |
1.2256 |
1.2256 |
0.0208 |
1.70% |
| 2026-03-31 |
021206 |
易方达中证A50ETF联接发起式A |
1.2256 |
1.2256 |
1.2332 |
1.2332 |
-0.0076 |
-0.62% |
| 2026-03-30 |
021206 |
易方达中证A50ETF联接发起式A |
1.2332 |
1.2332 |
1.2392 |
1.2392 |
-0.0060 |
-0.48% |
| 2026-03-27 |
021206 |
易方达中证A50ETF联接发起式A |
1.2392 |
1.2392 |
1.2272 |
1.2272 |
0.0120 |
0.98% |
| 2026-03-26 |
021206 |
易方达中证A50ETF联接发起式A |
1.2272 |
1.2272 |
1.2433 |
1.2433 |
-0.0161 |
-1.29% |
| 2026-03-25 |
021206 |
易方达中证A50ETF联接发起式A |
1.2433 |
1.2433 |
1.2259 |
1.2259 |
0.0174 |
1.42% |
| 2026-03-24 |
021206 |
易方达中证A50ETF联接发起式A |
1.2259 |
1.2259 |
1.2150 |
1.2150 |
0.0109 |
0.90% |
| 2026-03-23 |
021206 |
易方达中证A50ETF联接发起式A |
1.2150 |
1.2150 |
1.2501 |
1.2501 |
-0.0351 |
-2.81% |
| 2026-03-20 |
021206 |
易方达中证A50ETF联接发起式A |
1.2501 |
1.2501 |
1.2499 |
1.2499 |
0.0002 |
0.02% |
| 2026-03-19 |
021206 |
易方达中证A50ETF联接发起式A |
1.2499 |
1.2499 |
1.2682 |
1.2682 |
-0.0183 |
-1.44% |
| 2026-03-18 |
021206 |
易方达中证A50ETF联接发起式A |
1.2682 |
1.2682 |
1.2659 |
1.2659 |
0.0023 |
0.18% |
| 2026-03-17 |
021206 |
易方达中证A50ETF联接发起式A |
1.2659 |
1.2659 |
1.2688 |
1.2688 |
-0.0029 |
-0.23% |
| 2026-03-16 |
021206 |
易方达中证A50ETF联接发起式A |
1.2688 |
1.2688 |
1.2635 |
1.2635 |
0.0053 |
0.42% |
| 2026-03-13 |
021206 |
易方达中证A50ETF联接发起式A |
1.2635 |
1.2635 |
1.2673 |
1.2673 |
-0.0038 |
-0.30% |
| 2026-03-12 |
021206 |
易方达中证A50ETF联接发起式A |
1.2673 |
1.2673 |
1.2760 |
1.2760 |
-0.0087 |
-0.68% |
| 2026-03-11 |
021206 |
易方达中证A50ETF联接发起式A |
1.2760 |
1.2760 |
1.2640 |
1.2640 |
0.0120 |
0.95% |
| 2026-03-10 |
021206 |
易方达中证A50ETF联接发起式A |
1.2640 |
1.2640 |
1.2456 |
1.2456 |
0.0184 |
1.48% |
| 2026-03-09 |
021206 |
易方达中证A50ETF联接发起式A |
1.2456 |
1.2456 |
1.2545 |
1.2545 |
-0.0089 |
-0.71% |
| 2026-03-06 |
021206 |
易方达中证A50ETF联接发起式A |
1.2545 |
1.2545 |
1.2500 |
1.2500 |
0.0045 |
0.36% |
| 2026-03-05 |
021206 |
易方达中证A50ETF联接发起式A |
1.2500 |
1.2500 |
1.2391 |
1.2391 |
0.0109 |
0.88% |
| 2026-03-04 |
021206 |
易方达中证A50ETF联接发起式A |
1.2391 |
1.2391 |
1.2536 |
1.2536 |
-0.0145 |
-1.16% |
| 2026-03-03 |
021206 |
易方达中证A50ETF联接发起式A |
1.2536 |
1.2536 |
1.2715 |
1.2715 |
-0.0179 |
-1.41% |
| 2026-03-02 |
021206 |
易方达中证A50ETF联接发起式A |
1.2715 |
1.2715 |
1.2655 |
1.2655 |
0.0060 |
0.47% |
| 2026-02-27 |
021206 |
易方达中证A50ETF联接发起式A |
1.2655 |
1.2655 |
1.2736 |
1.2736 |
-0.0081 |
-0.64% |
| 2026-02-26 |
021206 |
易方达中证A50ETF联接发起式A |
1.2736 |
1.2736 |
1.2845 |
1.2845 |
-0.0109 |
-0.85% |
| 2026-02-25 |
021206 |
易方达中证A50ETF联接发起式A |
1.2845 |
1.2845 |
1.2732 |
1.2732 |
0.0113 |
0.89% |
| 2026-02-24 |
021206 |
易方达中证A50ETF联接发起式A |
1.2732 |
1.2732 |
1.2652 |
1.2652 |
0.0080 |
0.63% |
| 2026-02-13 |
021206 |
易方达中证A50ETF联接发起式A |
1.2652 |
1.2652 |
1.2809 |
1.2809 |
-0.0157 |
-1.23% |
| 2026-02-12 |
021206 |
易方达中证A50ETF联接发起式A |
1.2809 |
1.2809 |
1.2824 |
1.2824 |
-0.0015 |
-0.12% |
| 2026-02-11 |
021206 |
易方达中证A50ETF联接发起式A |
1.2824 |
1.2824 |
1.2836 |
1.2836 |
-0.0012 |
-0.09% |
| 2026-02-10 |
021206 |
易方达中证A50ETF联接发起式A |
1.2836 |
1.2836 |
1.2854 |
1.2854 |
-0.0018 |
-0.14% |
| 2026-02-09 |
021206 |
易方达中证A50ETF联接发起式A |
1.2854 |
1.2854 |
1.2689 |
1.2689 |
0.0165 |
1.30% |
| 2026-02-06 |
021206 |
易方达中证A50ETF联接发起式A |
1.2689 |
1.2689 |
1.2757 |
1.2757 |
-0.0068 |
-0.53% |
| 2026-02-05 |
021206 |
易方达中证A50ETF联接发起式A |
1.2757 |
1.2757 |
1.2792 |
1.2792 |
-0.0035 |
-0.27% |
| 2026-02-04 |
021206 |
易方达中证A50ETF联接发起式A |
1.2792 |
1.2792 |
1.2635 |
1.2635 |
0.0157 |
1.24% |
| 2026-02-03 |
021206 |
易方达中证A50ETF联接发起式A |
1.2635 |
1.2635 |
1.2471 |
1.2471 |
0.0164 |
1.32% |
| 2026-02-02 |
021206 |
易方达中证A50ETF联接发起式A |
1.2471 |
1.2471 |
1.2761 |
1.2761 |
-0.0290 |
-2.27% |
| 2026-01-30 |
021206 |
易方达中证A50ETF联接发起式A |
1.2761 |
1.2761 |
1.2886 |
1.2886 |
-0.0125 |
-0.97% |
| 2026-01-29 |
021206 |
易方达中证A50ETF联接发起式A |
1.2886 |
1.2886 |
1.2694 |
1.2694 |
0.0192 |
1.51% |
| 2026-01-28 |
021206 |
易方达中证A50ETF联接发起式A |
1.2694 |
1.2694 |
1.2662 |
1.2662 |
0.0032 |
0.25% |
| 2026-01-27 |
021206 |
易方达中证A50ETF联接发起式A |
1.2662 |
1.2662 |
1.2629 |
1.2629 |
0.0033 |
0.26% |
| 2026-01-26 |
021206 |
易方达中证A50ETF联接发起式A |
1.2629 |
1.2629 |
1.2614 |
1.2614 |
0.0015 |
0.12% |
| 2026-01-23 |
021206 |
易方达中证A50ETF联接发起式A |
1.2614 |
1.2614 |
1.2693 |
1.2693 |
-0.0079 |
-0.62% |
| 2026-01-22 |
021206 |
易方达中证A50ETF联接发起式A |
1.2693 |
1.2693 |
1.2697 |
1.2697 |
-0.0004 |
-0.03% |
| 2026-01-21 |
021206 |
易方达中证A50ETF联接发起式A |
1.2697 |
1.2697 |
1.2745 |
1.2745 |
-0.0048 |
-0.38% |
| 2026-01-20 |
021206 |
易方达中证A50ETF联接发起式A |
1.2745 |
1.2745 |
1.2799 |
1.2799 |
-0.0054 |
-0.42% |
| 2026-01-19 |
021206 |
易方达中证A50ETF联接发起式A |
1.2799 |
1.2799 |
1.2831 |
1.2831 |
-0.0032 |
-0.25% |
| 2026-01-16 |
021206 |
易方达中证A50ETF联接发起式A |
1.2831 |
1.2831 |
1.2911 |
1.2911 |
-0.0080 |
-0.62% |
| 2026-01-15 |
021206 |
易方达中证A50ETF联接发起式A |
1.2911 |
1.2911 |
1.2847 |
1.2847 |
0.0064 |
0.50% |
| 2026-01-14 |
021206 |
易方达中证A50ETF联接发起式A |
1.2847 |
1.2847 |
1.2928 |
1.2928 |
-0.0081 |
-0.63% |
| 2026-01-13 |
021206 |
易方达中证A50ETF联接发起式A |
1.2928 |
1.2928 |
1.2979 |
1.2979 |
-0.0051 |
-0.39% |
| 2026-01-12 |
021206 |
易方达中证A50ETF联接发起式A |
1.2979 |
1.2979 |
1.2972 |
1.2972 |
0.0007 |
0.05% |
| 2026-01-09 |
021206 |
易方达中证A50ETF联接发起式A |
1.2972 |
1.2972 |
1.2939 |
1.2939 |
0.0033 |
0.26% |
| 2026-01-08 |
021206 |
易方达中证A50ETF联接发起式A |
1.2939 |
1.2939 |
1.3100 |
1.3100 |
-0.0161 |
-1.23% |
| 2026-01-07 |
021206 |
易方达中证A50ETF联接发起式A |
1.3100 |
1.3100 |
1.3153 |
1.3153 |
-0.0053 |
-0.40% |
| 2026-01-06 |
021206 |
易方达中证A50ETF联接发起式A |
1.3153 |
1.3153 |
1.2996 |
1.2996 |
0.0157 |
1.21% |
| 2026-01-05 |
021206 |
易方达中证A50ETF联接发起式A |
1.2996 |
1.2996 |
1.2692 |
1.2692 |
0.0304 |
2.40% |
| 2025-12-31 |
021206 |
易方达中证A50ETF联接发起式A |
1.2692 |
1.2692 |
1.2763 |
1.2763 |
-0.0071 |
-0.56% |
| 2025-12-30 |
021206 |
易方达中证A50ETF联接发起式A |
1.2763 |
1.2763 |
1.2733 |
1.2733 |
0.0030 |
0.24% |
| 2025-12-29 |
021206 |
易方达中证A50ETF联接发起式A |
1.2733 |
1.2733 |
1.2819 |
1.2819 |
-0.0086 |
-0.67% |
| 2025-12-26 |
021206 |
易方达中证A50ETF联接发起式A |
1.2819 |
1.2819 |
1.2779 |
1.2779 |
0.0040 |
0.31% |
| 2025-12-25 |
021206 |
易方达中证A50ETF联接发起式A |
1.2779 |
1.2779 |
1.2750 |
1.2750 |
0.0029 |
0.23% |
| 2025-12-24 |
021206 |
易方达中证A50ETF联接发起式A |
1.2750 |
1.2750 |
1.2736 |
1.2736 |
0.0014 |
0.11% |
| 2025-12-23 |
021206 |
易方达中证A50ETF联接发起式A |
1.2736 |
1.2736 |
1.2695 |
1.2695 |
0.0041 |
0.32% |
| 2025-12-22 |
021206 |
易方达中证A50ETF联接发起式A |
1.2695 |
1.2695 |
1.2578 |
1.2578 |
0.0117 |
0.93% |
| 2025-12-19 |
021206 |
易方达中证A50ETF联接发起式A |
1.2578 |
1.2578 |
1.2532 |
1.2532 |
0.0046 |
0.37% |
| 2025-12-18 |
021206 |
易方达中证A50ETF联接发起式A |
1.2532 |
1.2532 |
1.2614 |
1.2614 |
-0.0082 |
-0.65% |
| 2025-12-17 |
021206 |
易方达中证A50ETF联接发起式A |
1.2614 |
1.2614 |
1.2395 |
1.2395 |
0.0219 |
1.77% |
| 2025-12-16 |
021206 |
易方达中证A50ETF联接发起式A |
1.2395 |
1.2395 |
1.2534 |
1.2534 |
-0.0139 |
-1.11% |
| 2025-12-15 |
021206 |
易方达中证A50ETF联接发起式A |
1.2534 |
1.2534 |
1.2609 |
1.2609 |
-0.0075 |
-0.59% |
| 2025-12-12 |
021206 |
易方达中证A50ETF联接发起式A |
1.2609 |
1.2609 |
1.2502 |
1.2502 |
0.0107 |
0.86% |
| 2025-12-11 |
021206 |
易方达中证A50ETF联接发起式A |
1.2502 |
1.2502 |
1.2553 |
1.2553 |
-0.0051 |
-0.41% |
| 2025-12-10 |
021206 |
易方达中证A50ETF联接发起式A |
1.2553 |
1.2553 |
1.2564 |
1.2564 |
-0.0011 |
-0.09% |
| 2025-12-09 |
021206 |
易方达中证A50ETF联接发起式A |
1.2564 |
1.2564 |
1.2689 |
1.2689 |
-0.0125 |
-0.99% |
| 2025-12-08 |
021206 |
易方达中证A50ETF联接发起式A |
1.2689 |
1.2689 |
1.2638 |
1.2638 |
0.0051 |
0.40% |
| 2025-12-05 |
021206 |
易方达中证A50ETF联接发起式A |
1.2638 |
1.2638 |
1.2496 |
1.2496 |
0.0142 |
1.14% |
| 2025-12-04 |
021206 |
易方达中证A50ETF联接发起式A |
1.2496 |
1.2496 |
1.2429 |
1.2429 |
0.0067 |
0.54% |
| 2025-12-03 |
021206 |
易方达中证A50ETF联接发起式A |
1.2429 |
1.2429 |
1.2478 |
1.2478 |
-0.0049 |
-0.39% |
| 2025-12-02 |
021206 |
易方达中证A50ETF联接发起式A |
1.2478 |
1.2478 |
1.2535 |
1.2535 |
-0.0057 |
-0.45% |
| 2025-12-01 |
021206 |
易方达中证A50ETF联接发起式A |
1.2535 |
1.2535 |
1.2404 |
1.2404 |
0.0131 |
1.06% |
| 2025-11-28 |
021206 |
易方达中证A50ETF联接发起式A |
1.2404 |
1.2404 |
1.2367 |
1.2367 |
0.0037 |
0.30% |
| 2025-11-27 |
021206 |
易方达中证A50ETF联接发起式A |
1.2367 |
1.2367 |
1.2394 |
1.2394 |
-0.0027 |
-0.22% |
| 2025-11-26 |
021206 |
易方达中证A50ETF联接发起式A |
1.2394 |
1.2394 |
1.2345 |
1.2345 |
0.0049 |
0.40% |
| 2025-11-25 |
021206 |
易方达中证A50ETF联接发起式A |
1.2345 |
1.2345 |
1.2268 |
1.2268 |
0.0077 |
0.63% |
| 2025-11-24 |
021206 |
易方达中证A50ETF联接发起式A |
1.2268 |
1.2268 |
1.2258 |
1.2258 |
0.0010 |
0.08% |
| 2025-11-21 |
021206 |
易方达中证A50ETF联接发起式A |
1.2258 |
1.2258 |
1.2479 |
1.2479 |
-0.0221 |
-1.77% |
| 2025-11-20 |
021206 |
易方达中证A50ETF联接发起式A |
1.2479 |
1.2479 |
1.2576 |
1.2576 |
-0.0097 |
-0.77% |
| 2025-11-19 |
021206 |
易方达中证A50ETF联接发起式A |
1.2576 |
1.2576 |
1.2530 |
1.2530 |
0.0046 |
0.37% |
| 2025-11-18 |
021206 |
易方达中证A50ETF联接发起式A |
1.2530 |
1.2530 |
1.2586 |
1.2586 |
-0.0056 |
-0.44% |
| 2025-11-17 |
021206 |
易方达中证A50ETF联接发起式A |
1.2586 |
1.2586 |
1.2705 |
1.2705 |
-0.0119 |
-0.94% |
| 2025-11-14 |
021206 |
易方达中证A50ETF联接发起式A |
1.2705 |
1.2705 |
1.2869 |
1.2869 |
-0.0164 |
-1.27% |
| 2025-11-13 |
021206 |
易方达中证A50ETF联接发起式A |
1.2869 |
1.2869 |
1.2655 |
1.2655 |
0.0214 |
1.69% |
| 2025-11-12 |
021206 |
易方达中证A50ETF联接发起式A |
1.2655 |
1.2655 |
1.2647 |
1.2647 |
0.0008 |
0.06% |
| 2025-11-11 |
021206 |
易方达中证A50ETF联接发起式A |
1.2647 |
1.2647 |
1.2717 |
1.2717 |
-0.0070 |
-0.55% |
| 2025-11-10 |
021206 |
易方达中证A50ETF联接发起式A |
1.2717 |
1.2717 |
1.2673 |
1.2673 |
0.0044 |
0.35% |
| 2025-11-07 |
021206 |
易方达中证A50ETF联接发起式A |
1.2673 |
1.2673 |
1.2680 |
1.2680 |
-0.0007 |
-0.06% |
| 2025-11-06 |
021206 |
易方达中证A50ETF联接发起式A |
1.2680 |
1.2680 |
1.2545 |
1.2545 |
0.0135 |
1.08% |
| 2025-11-05 |
021206 |
易方达中证A50ETF联接发起式A |
1.2545 |
1.2545 |
1.2524 |
1.2524 |
0.0021 |
0.17% |
| 2025-11-04 |
021206 |
易方达中证A50ETF联接发起式A |
1.2524 |
1.2524 |
1.2643 |
1.2643 |
-0.0119 |
-0.94% |
| 2025-11-03 |
021206 |
易方达中证A50ETF联接发起式A |
1.2643 |
1.2643 |
1.2675 |
1.2675 |
-0.0032 |
-0.25% |
| 2025-10-31 |
021206 |
易方达中证A50ETF联接发起式A |
1.2675 |
1.2675 |
1.2796 |
1.2796 |
-0.0121 |
-0.95% |
| 2025-10-30 |
021206 |
易方达中证A50ETF联接发起式A |
1.2796 |
1.2796 |
1.2875 |
1.2875 |
-0.0079 |
-0.61% |
| 2025-10-29 |
021206 |
易方达中证A50ETF联接发起式A |
1.2875 |
1.2875 |
1.2744 |
1.2744 |
0.0131 |
1.03% |
| 2025-10-28 |
021206 |
易方达中证A50ETF联接发起式A |
1.2744 |
1.2744 |
1.2838 |
1.2838 |
-0.0094 |
-0.73% |
| 2025-10-27 |
021206 |
易方达中证A50ETF联接发起式A |
1.2838 |
1.2838 |
1.2746 |
1.2746 |
0.0092 |
0.72% |
| 2025-10-24 |
021206 |
易方达中证A50ETF联接发起式A |
1.2746 |
1.2746 |
1.2647 |
1.2647 |
0.0099 |
0.78% |
| 2025-10-23 |
021206 |
易方达中证A50ETF联接发起式A |
1.2647 |
1.2647 |
1.2581 |
1.2581 |
0.0066 |
0.52% |
| 2025-10-22 |
021206 |
易方达中证A50ETF联接发起式A |
1.2581 |
1.2581 |
1.2646 |
1.2646 |
-0.0065 |
-0.51% |
| 2025-10-21 |
021206 |
易方达中证A50ETF联接发起式A |
1.2646 |
1.2646 |
1.2516 |
1.2516 |
0.0130 |
1.04% |
| 2025-10-20 |
021206 |
易方达中证A50ETF联接发起式A |
1.2516 |
1.2516 |
1.2478 |
1.2478 |
0.0038 |
0.30% |
| 2025-10-17 |
021206 |
易方达中证A50ETF联接发起式A |
1.2478 |
1.2478 |
1.2741 |
1.2741 |
-0.0263 |
-2.06% |
| 2025-10-16 |
021206 |
易方达中证A50ETF联接发起式A |
1.2741 |
1.2741 |
1.2710 |
1.2710 |
0.0031 |
0.24% |
| 2025-10-15 |
021206 |
易方达中证A50ETF联接发起式A |
1.2710 |
1.2710 |
1.2512 |
1.2512 |
0.0198 |
1.58% |
| 2025-10-14 |
021206 |
易方达中证A50ETF联接发起式A |
1.2512 |
1.2512 |
1.2646 |
1.2646 |
-0.0134 |
-1.06% |
| 2025-10-13 |
021206 |
易方达中证A50ETF联接发起式A |
1.2646 |
1.2646 |
1.2729 |
1.2729 |
-0.0083 |
-0.65% |
| 2025-10-10 |
021206 |
易方达中证A50ETF联接发起式A |
1.2729 |
1.2729 |
1.3010 |
1.3010 |
-0.0281 |
-2.16% |
| 2025-10-09 |
021206 |
易方达中证A50ETF联接发起式A |
1.3010 |
1.3010 |
1.2807 |
1.2807 |
0.0203 |
1.59% |
| 2025-09-30 |
021206 |
易方达中证A50ETF联接发起式A |
1.2807 |
1.2807 |
1.2732 |
1.2732 |
0.0075 |
0.59% |
| 2025-09-29 |
021206 |
易方达中证A50ETF联接发起式A |
1.2732 |
1.2732 |
1.2541 |
1.2541 |
0.0191 |
1.52% |
| 2025-09-26 |
021206 |
易方达中证A50ETF联接发起式A |
1.2541 |
1.2541 |
1.2676 |
1.2676 |
-0.0135 |
-1.07% |
| 2025-09-25 |
021206 |
易方达中证A50ETF联接发起式A |
1.2676 |
1.2676 |
1.2601 |
1.2601 |
0.0075 |
0.60% |
| 2025-09-24 |
021206 |
易方达中证A50ETF联接发起式A |
1.2601 |
1.2601 |
1.2430 |
1.2430 |
0.0171 |
1.38% |
| 2025-09-23 |
021206 |
易方达中证A50ETF联接发起式A |
1.2430 |
1.2430 |
1.2453 |
1.2453 |
-0.0023 |
-0.18% |
| 2025-09-22 |
021206 |
易方达中证A50ETF联接发起式A |
1.2453 |
1.2453 |
1.2405 |
1.2405 |
0.0048 |
0.39% |
| 2025-09-19 |
021206 |
易方达中证A50ETF联接发起式A |
1.2405 |
1.2405 |
1.2367 |
1.2367 |
0.0038 |
0.31% |
| 2025-09-18 |
021206 |
易方达中证A50ETF联接发起式A |
1.2367 |
1.2367 |
1.2521 |
1.2521 |
-0.0154 |
-1.23% |
| 2025-09-17 |
021206 |
易方达中证A50ETF联接发起式A |
1.2521 |
1.2521 |
1.2386 |
1.2386 |
0.0135 |
1.09% |
