易方达中证A50ETF联接发起式C基金净值查询(021207)
今天最新净值
1.2476
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：1.2476
- 成立日期：2024-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.0503亿
- 最近资产：5.33亿元
- 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C基金净值查询
近半年,易方达中证A50ETF联接发起式C(021207)基金累计收益率-1.40%
| 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 |
021207 |
易方达中证A50ETF联接发起式C |
1.2433 |
1.2433 |
1.2476 |
1.2476 |
-0.0043 |
-0.34% |
| 2026-09-16 |
021207 |
易方达中证A50ETF联接发起式C |
1.2476 |
1.2476 |
1.2449 |
1.2449 |
0.0027 |
0.22% |
| 2026-09-15 |
021207 |
易方达中证A50ETF联接发起式C |
1.2449 |
1.2449 |
1.2601 |
1.2601 |
-0.0152 |
-1.22% |
| 2026-09-14 |
021207 |
易方达中证A50ETF联接发起式C |
1.2601 |
1.2601 |
1.2655 |
1.2655 |
-0.0054 |
-0.43% |
| 2026-09-11 |
021207 |
易方达中证A50ETF联接发起式C |
1.2655 |
1.2655 |
1.2755 |
1.2755 |
-0.0100 |
-0.78% |
| 2026-09-10 |
021207 |
易方达中证A50ETF联接发起式C |
1.2755 |
1.2755 |
1.2828 |
1.2828 |
-0.0073 |
-0.57% |
| 2026-09-09 |
021207 |
易方达中证A50ETF联接发起式C |
1.2828 |
1.2828 |
1.2806 |
1.2806 |
0.0022 |
0.17% |
| 2026-09-08 |
021207 |
易方达中证A50ETF联接发起式C |
1.2806 |
1.2806 |
1.2857 |
1.2857 |
-0.0051 |
-0.40% |
| 2026-09-07 |
021207 |
易方达中证A50ETF联接发起式C |
1.2857 |
1.2857 |
1.2820 |
1.2820 |
0.0037 |
0.29% |
| 2026-09-04 |
021207 |
易方达中证A50ETF联接发起式C |
1.2820 |
1.2820 |
1.2778 |
1.2778 |
0.0042 |
0.33% |
|
|
| 2026-09-03 |
021207 |
易方达中证A50ETF联接发起式C |
1.2778 |
1.2778 |
1.2743 |
1.2743 |
0.0035 |
0.27% |
| 2026-09-02 |
021207 |
易方达中证A50ETF联接发起式C |
1.2743 |
1.2743 |
1.2916 |
1.2916 |
-0.0173 |
-1.34% |
| 2026-09-01 |
021207 |
易方达中证A50ETF联接发起式C |
1.2916 |
1.2916 |
1.2929 |
1.2929 |
-0.0013 |
-0.10% |
| 2026-08-31 |
021207 |
易方达中证A50ETF联接发起式C |
1.2929 |
1.2929 |
1.2973 |
1.2973 |
-0.0044 |
-0.34% |
| 2026-08-28 |
021207 |
易方达中证A50ETF联接发起式C |
1.2973 |
1.2973 |
1.3016 |
1.3016 |
-0.0043 |
-0.33% |
| 2026-08-27 |
021207 |
易方达中证A50ETF联接发起式C |
1.3016 |
1.3016 |
1.2998 |
1.2998 |
0.0018 |
0.14% |
| 2026-08-26 |
021207 |
易方达中证A50ETF联接发起式C |
1.2998 |
1.2998 |
1.2894 |
1.2894 |
0.0104 |
0.81% |
| 2026-08-25 |
021207 |
易方达中证A50ETF联接发起式C |
1.2894 |
1.2894 |
1.2932 |
1.2932 |
-0.0038 |
-0.29% |
| 2026-08-24 |
021207 |
易方达中证A50ETF联接发起式C |
1.2932 |
1.2932 |
1.3022 |
1.3022 |
-0.0090 |
-0.69% |
| 2026-08-21 |
021207 |
易方达中证A50ETF联接发起式C |
1.3022 |
1.3022 |
1.2966 |
1.2966 |
0.0056 |
0.43% |
| 2026-08-20 |
021207 |
易方达中证A50ETF联接发起式C |
1.2966 |
1.2966 |
1.2951 |
1.2951 |
0.0015 |
0.12% |
| 2026-08-19 |
021207 |
易方达中证A50ETF联接发起式C |
1.2951 |
1.2951 |
1.3205 |
1.3205 |
-0.0254 |
-1.92% |
| 2026-08-18 |
021207 |
易方达中证A50ETF联接发起式C |
1.3205 |
1.3205 |
1.3217 |
1.3217 |
-0.0012 |
-0.09% |
| 2026-08-17 |
021207 |
易方达中证A50ETF联接发起式C |
1.3217 |
1.3217 |
1.3064 |
1.3064 |
0.0153 |
1.17% |
| 2026-08-14 |
021207 |
易方达中证A50ETF联接发起式C |
1.3064 |
1.3064 |
1.3089 |
1.3089 |
-0.0025 |
-0.19% |
|
|
| 2026-08-13 |
021207 |
易方达中证A50ETF联接发起式C |
1.3089 |
1.3089 |
1.3153 |
1.3153 |
-0.0064 |
-0.49% |
| 2026-08-12 |
021207 |
易方达中证A50ETF联接发起式C |
1.3153 |
1.3153 |
1.3105 |
1.3105 |
0.0048 |
0.37% |
| 2026-08-11 |
021207 |
易方达中证A50ETF联接发起式C |
1.3105 |
1.3105 |
1.3200 |
1.3200 |
-0.0095 |
-0.72% |
| 2026-08-10 |
021207 |
易方达中证A50ETF联接发起式C |
1.3200 |
1.3200 |
1.3145 |
1.3145 |
0.0055 |
0.42% |
| 2026-08-07 |
021207 |
易方达中证A50ETF联接发起式C |
1.3145 |
1.3145 |
1.3053 |
1.3053 |
0.0092 |
0.70% |
| 2026-08-06 |
021207 |
易方达中证A50ETF联接发起式C |
1.3053 |
1.3053 |
1.3128 |
1.3128 |
-0.0075 |
-0.57% |
| 2026-08-05 |
021207 |
易方达中证A50ETF联接发起式C |
1.3128 |
1.3128 |
1.3048 |
1.3048 |
0.0080 |
0.61% |
| 2026-08-04 |
021207 |
易方达中证A50ETF联接发起式C |
1.3048 |
1.3048 |
1.2936 |
1.2936 |
0.0112 |
0.87% |
| 2026-08-03 |
021207 |
易方达中证A50ETF联接发起式C |
1.2936 |
1.2936 |
1.3022 |
1.3022 |
-0.0086 |
-0.66% |
| 2026-07-31 |
021207 |
易方达中证A50ETF联接发起式C |
1.3022 |
1.3022 |
1.3016 |
1.3016 |
0.0006 |
0.05% |
| 2026-07-30 |
021207 |
易方达中证A50ETF联接发起式C |
1.3016 |
1.3016 |
1.3065 |
1.3065 |
-0.0049 |
-0.38% |
| 2026-07-29 |
021207 |
易方达中证A50ETF联接发起式C |
1.3065 |
1.3065 |
1.2907 |
1.2907 |
0.0158 |
1.22% |
| 2026-07-28 |
021207 |
易方达中证A50ETF联接发起式C |
1.2907 |
1.2907 |
1.3175 |
1.3175 |
-0.0268 |
-2.03% |
| 2026-07-27 |
021207 |
易方达中证A50ETF联接发起式C |
1.3175 |
1.3175 |
1.2979 |
1.2979 |
0.0196 |
1.51% |
| 2026-07-24 |
021207 |
易方达中证A50ETF联接发起式C |
1.2979 |
1.2979 |
1.3158 |
1.3158 |
-0.0179 |
-1.36% |
| 2026-07-23 |
021207 |
易方达中证A50ETF联接发起式C |
1.3158 |
1.3158 |
1.3076 |
1.3076 |
0.0082 |
0.63% |
| 2026-07-22 |
021207 |
易方达中证A50ETF联接发起式C |
1.3076 |
1.3076 |
1.3105 |
1.3105 |
-0.0029 |
-0.22% |
| 2026-07-21 |
021207 |
易方达中证A50ETF联接发起式C |
1.3105 |
1.3105 |
1.2802 |
1.2802 |
0.0303 |
2.37% |
| 2026-07-20 |
021207 |
易方达中证A50ETF联接发起式C |
1.2802 |
1.2802 |
1.2504 |
1.2504 |
0.0298 |
2.38% |
| 2026-07-17 |
021207 |
易方达中证A50ETF联接发起式C |
1.2504 |
1.2504 |
1.2847 |
1.2847 |
-0.0343 |
-2.67% |
| 2026-07-16 |
021207 |
易方达中证A50ETF联接发起式C |
1.2847 |
1.2847 |
1.3011 |
1.3011 |
-0.0164 |
-1.26% |
| 2026-07-15 |
021207 |
易方达中证A50ETF联接发起式C |
1.3011 |
1.3011 |
1.2946 |
1.2946 |
0.0065 |
0.50% |
| 2026-07-14 |
021207 |
易方达中证A50ETF联接发起式C |
1.2946 |
1.2946 |
1.2716 |
1.2716 |
0.0230 |
1.81% |
| 2026-07-13 |
021207 |
易方达中证A50ETF联接发起式C |
1.2716 |
1.2716 |
1.2807 |
1.2807 |
-0.0091 |
-0.71% |
| 2026-07-10 |
021207 |
易方达中证A50ETF联接发起式C |
1.2807 |
1.2807 |
1.3062 |
1.3062 |
-0.0255 |
-1.95% |
| 2026-07-09 |
021207 |
易方达中证A50ETF联接发起式C |
1.3062 |
1.3062 |
1.2807 |
1.2807 |
0.0255 |
1.99% |
| 2026-07-08 |
021207 |
易方达中证A50ETF联接发起式C |
1.2807 |
1.2807 |
1.2875 |
1.2875 |
-0.0068 |
-0.53% |
| 2026-07-07 |
021207 |
易方达中证A50ETF联接发起式C |
1.2875 |
1.2875 |
1.2966 |
1.2966 |
-0.0091 |
-0.70% |
| 2026-07-06 |
021207 |
易方达中证A50ETF联接发起式C |
1.2966 |
1.2966 |
1.2963 |
1.2963 |
0.0003 |
0.02% |
| 2026-07-03 |
021207 |
易方达中证A50ETF联接发起式C |
1.2963 |
1.2963 |
1.2919 |
1.2919 |
0.0044 |
0.34% |
| 2026-07-02 |
021207 |
易方达中证A50ETF联接发起式C |
1.2919 |
1.2919 |
1.3115 |
1.3115 |
-0.0196 |
-1.49% |
| 2026-07-01 |
021207 |
易方达中证A50ETF联接发起式C |
1.3115 |
1.3115 |
1.3156 |
1.3156 |
-0.0041 |
-0.31% |
| 2026-06-30 |
021207 |
易方达中证A50ETF联接发起式C |
1.3156 |
1.3156 |
1.3066 |
1.3066 |
0.0090 |
0.69% |
| 2026-06-29 |
021207 |
易方达中证A50ETF联接发起式C |
1.3066 |
1.3066 |
1.2834 |
1.2834 |
0.0232 |
1.81% |
| 2026-06-26 |
021207 |
易方达中证A50ETF联接发起式C |
1.2834 |
1.2834 |
1.3176 |
1.3176 |
-0.0342 |
-2.60% |
| 2026-06-25 |
021207 |
易方达中证A50ETF联接发起式C |
1.3176 |
1.3176 |
1.3137 |
1.3137 |
0.0039 |
0.30% |
| 2026-06-24 |
021207 |
易方达中证A50ETF联接发起式C |
1.3137 |
1.3137 |
1.3080 |
1.3080 |
0.0057 |
0.44% |
| 2026-06-23 |
021207 |
易方达中证A50ETF联接发起式C |
1.3080 |
1.3080 |
1.3480 |
1.3480 |
-0.0400 |
-2.97% |
| 2026-06-22 |
021207 |
易方达中证A50ETF联接发起式C |
1.3480 |
1.3480 |
1.3167 |
1.3167 |
0.0313 |
2.38% |
| 2026-06-18 |
021207 |
易方达中证A50ETF联接发起式C |
1.3167 |
1.3167 |
1.3190 |
1.3190 |
-0.0023 |
-0.17% |
| 2026-06-17 |
021207 |
易方达中证A50ETF联接发起式C |
1.3190 |
1.3190 |
1.3146 |
1.3146 |
0.0044 |
0.33% |
| 2026-06-16 |
021207 |
易方达中证A50ETF联接发起式C |
1.3146 |
1.3146 |
1.3233 |
1.3233 |
-0.0087 |
-0.66% |
| 2026-06-15 |
021207 |
易方达中证A50ETF联接发起式C |
1.3233 |
1.3233 |
1.3031 |
1.3031 |
0.0202 |
1.55% |
| 2026-06-12 |
021207 |
易方达中证A50ETF联接发起式C |
1.3031 |
1.3031 |
1.2838 |
1.2838 |
0.0193 |
1.50% |
| 2026-06-11 |
021207 |
易方达中证A50ETF联接发起式C |
1.2838 |
1.2838 |
1.2905 |
1.2905 |
-0.0067 |
-0.52% |
| 2026-06-10 |
021207 |
易方达中证A50ETF联接发起式C |
1.2905 |
1.2905 |
1.3025 |
1.3025 |
-0.0120 |
-0.92% |
| 2026-06-09 |
021207 |
易方达中证A50ETF联接发起式C |
1.3025 |
1.3025 |
1.2867 |
1.2867 |
0.0158 |
1.23% |
| 2026-06-08 |
021207 |
易方达中证A50ETF联接发起式C |
1.2867 |
1.2867 |
1.3110 |
1.3110 |
-0.0243 |
-1.85% |
| 2026-06-05 |
021207 |
易方达中证A50ETF联接发起式C |
1.3110 |
1.3110 |
1.3337 |
1.3337 |
-0.0227 |
-1.70% |
| 2026-06-04 |
021207 |
易方达中证A50ETF联接发起式C |
1.3337 |
1.3337 |
1.3448 |
1.3448 |
-0.0111 |
-0.83% |
| 2026-06-03 |
021207 |
易方达中证A50ETF联接发起式C |
1.3448 |
1.3448 |
1.3396 |
1.3396 |
0.0052 |
0.39% |
| 2026-06-02 |
021207 |
易方达中证A50ETF联接发起式C |
1.3396 |
1.3396 |
1.3190 |
1.3190 |
0.0206 |
1.56% |
| 2026-06-01 |
021207 |
易方达中证A50ETF联接发起式C |
1.3190 |
1.3190 |
1.3331 |
1.3331 |
-0.0141 |
-1.06% |
| 2026-05-29 |
021207 |
易方达中证A50ETF联接发起式C |
1.3331 |
1.3331 |
1.3336 |
1.3336 |
-0.0005 |
-0.04% |
| 2026-05-28 |
021207 |
易方达中证A50ETF联接发起式C |
1.3336 |
1.3336 |
1.3287 |
1.3287 |
0.0049 |
0.37% |
| 2026-05-27 |
021207 |
易方达中证A50ETF联接发起式C |
1.3287 |
1.3287 |
1.3322 |
1.3322 |
-0.0035 |
-0.26% |
| 2026-05-26 |
021207 |
易方达中证A50ETF联接发起式C |
1.3322 |
1.3322 |
1.3289 |
1.3289 |
0.0033 |
0.25% |
| 2026-05-25 |
021207 |
易方达中证A50ETF联接发起式C |
1.3289 |
1.3289 |
1.3117 |
1.3117 |
0.0172 |
1.31% |
| 2026-05-22 |
021207 |
易方达中证A50ETF联接发起式C |
1.3117 |
1.3117 |
1.2984 |
1.2984 |
0.0133 |
1.02% |
| 2026-05-21 |
021207 |
易方达中证A50ETF联接发起式C |
1.2984 |
1.2984 |
1.3135 |
1.3135 |
-0.0151 |
-1.15% |
| 2026-05-20 |
021207 |
易方达中证A50ETF联接发起式C |
1.3135 |
1.3135 |
1.3156 |
1.3156 |
-0.0021 |
-0.16% |
| 2026-05-19 |
021207 |
易方达中证A50ETF联接发起式C |
1.3156 |
1.3156 |
1.3158 |
1.3158 |
-0.0002 |
-0.02% |
| 2026-05-18 |
021207 |
易方达中证A50ETF联接发起式C |
1.3158 |
1.3158 |
1.3260 |
1.3260 |
-0.0102 |
-0.77% |
| 2026-05-15 |
021207 |
易方达中证A50ETF联接发起式C |
1.3260 |
1.3260 |
1.3415 |
1.3415 |
-0.0155 |
-1.16% |
| 2026-05-14 |
021207 |
易方达中证A50ETF联接发起式C |
1.3415 |
1.3415 |
1.3600 |
1.3600 |
-0.0185 |
-1.36% |
| 2026-05-13 |
021207 |
易方达中证A50ETF联接发起式C |
1.3600 |
1.3600 |
1.3538 |
1.3538 |
0.0062 |
0.46% |
| 2026-05-12 |
021207 |
易方达中证A50ETF联接发起式C |
1.3538 |
1.3538 |
1.3515 |
1.3515 |
0.0023 |
0.17% |
| 2026-05-11 |
021207 |
易方达中证A50ETF联接发起式C |
1.3515 |
1.3515 |
1.3297 |
1.3297 |
0.0218 |
1.64% |
| 2026-05-08 |
021207 |
易方达中证A50ETF联接发起式C |
1.3297 |
1.3297 |
1.3352 |
1.3352 |
-0.0055 |
-0.41% |
| 2026-04-30 |
021207 |
易方达中证A50ETF联接发起式C |
1.3178 |
1.3178 |
1.3221 |
1.3221 |
-0.0043 |
-0.33% |
| 2026-04-29 |
021207 |
易方达中证A50ETF联接发起式C |
1.3221 |
1.3221 |
1.3013 |
1.3013 |
0.0208 |
1.60% |
| 2026-04-28 |
021207 |
易方达中证A50ETF联接发起式C |
1.3013 |
1.3013 |
1.3080 |
1.3080 |
-0.0067 |
-0.51% |
| 2026-04-27 |
021207 |
易方达中证A50ETF联接发起式C |
1.3080 |
1.3080 |
1.3127 |
1.3127 |
-0.0047 |
-0.36% |
| 2026-04-24 |
021207 |
易方达中证A50ETF联接发起式C |
1.3127 |
1.3127 |
1.3122 |
1.3122 |
0.0005 |
0.04% |
| 2026-04-23 |
021207 |
易方达中证A50ETF联接发起式C |
1.3122 |
1.3122 |
1.3147 |
1.3147 |
-0.0025 |
-0.19% |
| 2026-04-22 |
021207 |
易方达中证A50ETF联接发起式C |
1.3147 |
1.3147 |
1.3099 |
1.3099 |
0.0048 |
0.37% |
| 2026-04-21 |
021207 |
易方达中证A50ETF联接发起式C |
1.3099 |
1.3099 |
1.3037 |
1.3037 |
0.0062 |
0.48% |
| 2026-04-20 |
021207 |
易方达中证A50ETF联接发起式C |
1.3037 |
1.3037 |
1.2977 |
1.2977 |
0.0060 |
0.46% |
| 2026-04-17 |
021207 |
易方达中证A50ETF联接发起式C |
1.2977 |
1.2977 |
1.3060 |
1.3060 |
-0.0083 |
-0.64% |
| 2026-04-16 |
021207 |
易方达中证A50ETF联接发起式C |
1.3060 |
1.3060 |
1.2910 |
1.2910 |
0.0150 |
1.16% |
| 2026-04-15 |
021207 |
易方达中证A50ETF联接发起式C |
1.2910 |
1.2910 |
1.2905 |
1.2905 |
0.0005 |
0.04% |
| 2026-04-14 |
021207 |
易方达中证A50ETF联接发起式C |
1.2905 |
1.2905 |
1.2767 |
1.2767 |
0.0138 |
1.08% |
| 2026-04-13 |
021207 |
易方达中证A50ETF联接发起式C |
1.2767 |
1.2767 |
1.2741 |
1.2741 |
0.0026 |
0.20% |
| 2026-04-10 |
021207 |
易方达中证A50ETF联接发起式C |
1.2741 |
1.2741 |
1.2536 |
1.2536 |
0.0205 |
1.64% |
| 2026-04-09 |
021207 |
易方达中证A50ETF联接发起式C |
1.2536 |
1.2536 |
1.2598 |
1.2598 |
-0.0062 |
-0.49% |
| 2026-04-08 |
021207 |
易方达中证A50ETF联接发起式C |
1.2598 |
1.2598 |
1.2178 |
1.2178 |
0.0420 |
3.45% |
| 2026-04-07 |
021207 |
易方达中证A50ETF联接发起式C |
1.2178 |
1.2178 |
1.2197 |
1.2197 |
-0.0019 |
-0.16% |
| 2026-04-03 |
021207 |
易方达中证A50ETF联接发起式C |
1.2197 |
1.2197 |
1.2294 |
1.2294 |
-0.0097 |
-0.79% |
| 2026-04-02 |
021207 |
易方达中证A50ETF联接发起式C |
1.2294 |
1.2294 |
1.2416 |
1.2416 |
-0.0122 |
-0.98% |
| 2026-04-01 |
021207 |
易方达中证A50ETF联接发起式C |
1.2416 |
1.2416 |
1.2208 |
1.2208 |
0.0208 |
1.70% |
| 2026-03-31 |
021207 |
易方达中证A50ETF联接发起式C |
1.2208 |
1.2208 |
1.2284 |
1.2284 |
-0.0076 |
-0.62% |
| 2026-03-30 |
021207 |
易方达中证A50ETF联接发起式C |
1.2284 |
1.2284 |
1.2344 |
1.2344 |
-0.0060 |
-0.49% |
| 2026-03-27 |
021207 |
易方达中证A50ETF联接发起式C |
1.2344 |
1.2344 |
1.2224 |
1.2224 |
0.0120 |
0.98% |
| 2026-03-26 |
021207 |
易方达中证A50ETF联接发起式C |
1.2224 |
1.2224 |
1.2385 |
1.2385 |
-0.0161 |
-1.30% |
| 2026-03-25 |
021207 |
易方达中证A50ETF联接发起式C |
1.2385 |
1.2385 |
1.2212 |
1.2212 |
0.0173 |
1.42% |
| 2026-03-24 |
021207 |
易方达中证A50ETF联接发起式C |
1.2212 |
1.2212 |
1.2103 |
1.2103 |
0.0109 |
0.90% |
| 2026-03-23 |
021207 |
易方达中证A50ETF联接发起式C |
1.2103 |
1.2103 |
1.2453 |
1.2453 |
-0.0350 |
-2.81% |
| 2026-03-20 |
021207 |
易方达中证A50ETF联接发起式C |
1.2453 |
1.2453 |
1.2451 |
1.2451 |
0.0002 |
0.02% |
| 2026-03-19 |
021207 |
易方达中证A50ETF联接发起式C |
1.2451 |
1.2451 |
1.2634 |
1.2634 |
-0.0183 |
-1.45% |
| 2026-03-18 |
021207 |
易方达中证A50ETF联接发起式C |
1.2634 |
1.2634 |
1.2610 |
1.2610 |
0.0024 |
0.19% |
