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
1.2536
0.0027 0.22%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2536
- 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
近半年易方达中证A50ETF联接发起式A基金净值查询
近半年,易方达中证A50ETF联接发起式A(021206)基金累计收益率-1.31%
| 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 |
| 2026-09-17 |
021206 |
易方达中证A50ETF联接发起式A |
1.2493 |
1.2493 |
1.2536 |
1.2536 |
-0.0043 |
-0.34% |
| 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% |
