易方达中证国资央企50ETF联接发起式A基金净值查询(024893)
今天最新净值
1.0194
-0.0070 -0.68%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0194
- 成立日期：2025-11-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.33亿元
- 基金公司：易方达基金
- 基金经理：刘文魁
近半年易方达中证国资央企50ETF联接发起式A基金净值查询
近半年,易方达中证国资央企50ETF联接发起式A(024893)基金累计收益率-8.05%
| 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 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0161 |
1.0161 |
1.0194 |
1.0194 |
-0.0033 |
-0.32% |
| 2026-09-14 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0194 |
1.0194 |
1.0264 |
1.0264 |
-0.0070 |
-0.68% |
| 2026-09-11 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0264 |
1.0264 |
1.0331 |
1.0331 |
-0.0067 |
-0.65% |
| 2026-09-10 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0331 |
1.0331 |
1.0335 |
1.0335 |
-0.0004 |
-0.04% |
| 2026-09-09 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0335 |
1.0335 |
1.0243 |
1.0243 |
0.0092 |
0.90% |
| 2026-09-08 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0243 |
1.0243 |
1.0172 |
1.0172 |
0.0071 |
0.70% |
| 2026-09-07 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0172 |
1.0172 |
1.0208 |
1.0208 |
-0.0036 |
-0.35% |
| 2026-09-04 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0208 |
1.0208 |
1.0215 |
1.0215 |
-0.0007 |
-0.07% |
| 2026-09-03 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0215 |
1.0215 |
1.0199 |
1.0199 |
0.0016 |
0.16% |
| 2026-09-02 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0199 |
1.0199 |
1.0285 |
1.0285 |
-0.0086 |
-0.84% |
|
|
| 2026-09-01 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0285 |
1.0285 |
1.0303 |
1.0303 |
-0.0018 |
-0.17% |
| 2026-08-31 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0303 |
1.0303 |
1.0277 |
1.0277 |
0.0026 |
0.25% |
| 2026-08-28 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0277 |
1.0277 |
1.0256 |
1.0256 |
0.0021 |
0.20% |
| 2026-08-27 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0256 |
1.0256 |
1.0167 |
1.0167 |
0.0089 |
0.88% |
| 2026-08-26 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0167 |
1.0167 |
1.0124 |
1.0124 |
0.0043 |
0.42% |
| 2026-08-25 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0124 |
1.0124 |
1.0134 |
1.0134 |
-0.0010 |
-0.10% |
| 2026-08-24 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0134 |
1.0134 |
1.0156 |
1.0156 |
-0.0022 |
-0.22% |
| 2026-08-21 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0156 |
1.0156 |
1.0100 |
1.0100 |
0.0056 |
0.55% |
| 2026-08-20 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0100 |
1.0100 |
1.0126 |
1.0126 |
-0.0026 |
-0.26% |
| 2026-08-19 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0126 |
1.0126 |
1.0257 |
1.0257 |
-0.0131 |
-1.28% |
| 2026-08-18 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0257 |
1.0257 |
1.0244 |
1.0244 |
0.0013 |
0.13% |
| 2026-08-17 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0244 |
1.0244 |
1.0128 |
1.0128 |
0.0116 |
1.15% |
| 2026-08-14 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0128 |
1.0128 |
1.0102 |
1.0102 |
0.0026 |
0.26% |
| 2026-08-13 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0102 |
1.0102 |
1.0207 |
1.0207 |
-0.0105 |
-1.03% |
| 2026-08-12 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0207 |
1.0207 |
1.0280 |
1.0280 |
-0.0073 |
-0.71% |
| 2026-08-10 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0280 |
1.0280 |
1.0183 |
1.0183 |
0.0097 |
0.95% |
| 2026-08-07 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0183 |
1.0183 |
1.0111 |
1.0111 |
0.0072 |
0.71% |
| 2026-08-06 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0111 |
1.0111 |
1.0056 |
1.0056 |
0.0055 |
0.55% |
| 2026-08-05 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0056 |
1.0056 |
1.0017 |
1.0017 |
0.0039 |
0.39% |
| 2026-08-04 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0017 |
1.0017 |
1.0054 |
1.0054 |
-0.0037 |
-0.37% |
| 2026-08-03 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0054 |
1.0054 |
1.0091 |
1.0091 |
-0.0037 |
-0.37% |
| 2026-07-31 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0091 |
1.0091 |
1.0077 |
1.0077 |
0.0014 |
0.14% |
| 2026-07-30 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0077 |
1.0077 |
1.0057 |
1.0057 |
0.0020 |
0.20% |
| 2026-07-29 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0057 |
1.0057 |
1.0003 |
1.0003 |
0.0054 |
0.54% |
| 2026-07-28 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0003 |
1.0003 |
1.0071 |
1.0071 |
-0.0068 |
-0.68% |
| 2026-07-27 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0071 |
1.0071 |
0.9993 |
0.9993 |
0.0078 |
0.78% |
| 2026-07-24 |
024893 |
易方达中证国资央企50ETF联接发起式A |
0.9993 |
0.9993 |
1.0116 |
1.0116 |
-0.0123 |
-1.22% |
| 2026-07-23 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0116 |
1.0116 |
1.0058 |
1.0058 |
0.0058 |
0.58% |
| 2026-07-22 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0058 |
1.0058 |
0.9996 |
0.9996 |
0.0062 |
0.62% |
| 2026-07-21 |
024893 |
易方达中证国资央企50ETF联接发起式A |
0.9996 |
0.9996 |
0.9930 |
0.9930 |
0.0066 |
0.66% |
| 2026-07-20 |
024893 |
易方达中证国资央企50ETF联接发起式A |
0.9930 |
0.9930 |
0.9736 |
0.9736 |
0.0194 |
1.99% |
| 2026-07-17 |
024893 |
易方达中证国资央企50ETF联接发起式A |
0.9736 |
0.9736 |
0.9812 |
0.9812 |
-0.0076 |
-0.77% |
| 2026-07-16 |
024893 |
易方达中证国资央企50ETF联接发起式A |
0.9812 |
0.9812 |
1.0010 |
1.0010 |
-0.0198 |
-1.98% |
| 2026-07-15 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0010 |
1.0010 |
1.0017 |
1.0017 |
-0.0007 |
-0.07% |
| 2026-07-14 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0017 |
1.0017 |
0.9844 |
0.9844 |
0.0173 |
1.76% |
| 2026-07-13 |
024893 |
易方达中证国资央企50ETF联接发起式A |
0.9844 |
0.9844 |
1.0014 |
1.0014 |
-0.0170 |
-1.70% |
| 2026-07-10 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0014 |
1.0014 |
1.0029 |
1.0029 |
-0.0015 |
-0.15% |
| 2026-07-09 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0029 |
1.0029 |
0.9917 |
0.9917 |
0.0112 |
1.13% |
| 2026-07-08 |
024893 |
易方达中证国资央企50ETF联接发起式A |
0.9917 |
0.9917 |
1.0013 |
1.0013 |
-0.0096 |
-0.96% |
| 2026-07-07 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0013 |
1.0013 |
1.0150 |
1.0150 |
-0.0137 |
-1.35% |
| 2026-07-06 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0150 |
1.0150 |
1.0136 |
1.0136 |
0.0014 |
0.14% |
| 2026-07-03 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0136 |
1.0136 |
1.0026 |
1.0026 |
0.0110 |
1.10% |
| 2026-07-02 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0026 |
1.0026 |
1.0130 |
1.0130 |
-0.0104 |
-1.03% |
| 2026-07-01 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0130 |
1.0130 |
1.0079 |
1.0079 |
0.0051 |
0.51% |
| 2026-06-30 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0079 |
1.0079 |
1.0095 |
1.0095 |
-0.0016 |
-0.16% |
| 2026-06-29 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0095 |
1.0095 |
1.0049 |
1.0049 |
0.0046 |
0.46% |
| 2026-06-26 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0049 |
1.0049 |
1.0193 |
1.0193 |
-0.0144 |
-1.41% |
| 2026-06-25 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0193 |
1.0193 |
1.0169 |
1.0169 |
0.0024 |
0.24% |
| 2026-06-24 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0169 |
1.0169 |
1.0113 |
1.0113 |
0.0056 |
0.55% |
| 2026-06-23 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0113 |
1.0113 |
1.0352 |
1.0352 |
-0.0239 |
-2.31% |
| 2026-06-22 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0352 |
1.0352 |
1.0080 |
1.0080 |
0.0272 |
2.70% |
| 2026-06-18 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0080 |
1.0080 |
1.0202 |
1.0202 |
-0.0122 |
-1.20% |
| 2026-06-17 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0202 |
1.0202 |
1.0128 |
1.0128 |
0.0074 |
0.73% |
| 2026-06-16 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0128 |
1.0128 |
1.0173 |
1.0173 |
-0.0045 |
-0.44% |
| 2026-06-15 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0173 |
1.0173 |
1.0114 |
1.0114 |
0.0059 |
0.58% |
| 2026-06-12 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0114 |
1.0114 |
1.0018 |
1.0018 |
0.0096 |
0.96% |
| 2026-06-11 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0018 |
1.0018 |
1.0024 |
1.0024 |
-0.0006 |
-0.06% |
| 2026-06-10 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0024 |
1.0024 |
1.0086 |
1.0086 |
-0.0062 |
-0.61% |
| 2026-06-09 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0086 |
1.0086 |
1.0068 |
1.0068 |
0.0018 |
0.18% |
| 2026-06-08 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0068 |
1.0068 |
1.0210 |
1.0210 |
-0.0142 |
-1.39% |
| 2026-06-05 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0210 |
1.0210 |
1.0298 |
1.0298 |
-0.0088 |
-0.85% |
| 2026-06-04 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0298 |
1.0298 |
1.0387 |
1.0387 |
-0.0089 |
-0.86% |
| 2026-06-03 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0387 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2026-06-02 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0392 |
1.0392 |
1.0371 |
1.0371 |
0.0021 |
0.20% |
| 2026-06-01 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0371 |
1.0371 |
1.0366 |
1.0366 |
0.0005 |
0.05% |
| 2026-05-29 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0366 |
1.0366 |
1.0340 |
1.0340 |
0.0026 |
0.25% |
| 2026-05-28 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0340 |
1.0340 |
1.0396 |
1.0396 |
-0.0056 |
-0.54% |
| 2026-05-27 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0396 |
1.0396 |
1.0531 |
1.0531 |
-0.0135 |
-1.28% |
| 2026-05-26 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0531 |
1.0531 |
1.0422 |
1.0422 |
0.0109 |
1.05% |
| 2026-05-25 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0422 |
1.0422 |
1.0397 |
1.0397 |
0.0025 |
0.24% |
| 2026-05-22 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0397 |
1.0397 |
1.0355 |
1.0355 |
0.0042 |
0.41% |
| 2026-05-21 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0355 |
1.0355 |
1.0520 |
1.0520 |
-0.0165 |
-1.57% |
| 2026-05-20 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0520 |
1.0520 |
1.0552 |
1.0552 |
-0.0032 |
-0.30% |
| 2026-05-19 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0552 |
1.0552 |
1.0467 |
1.0467 |
0.0085 |
0.81% |
| 2026-05-18 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0467 |
1.0467 |
1.0509 |
1.0509 |
-0.0042 |
-0.40% |
| 2026-05-15 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0509 |
1.0509 |
1.0599 |
1.0599 |
-0.0090 |
-0.85% |
| 2026-05-14 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0599 |
1.0599 |
1.0776 |
1.0776 |
-0.0177 |
-1.64% |
| 2026-05-13 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0776 |
1.0776 |
1.0685 |
1.0685 |
0.0091 |
0.85% |
| 2026-05-12 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0685 |
1.0685 |
1.0739 |
1.0739 |
-0.0054 |
-0.50% |
| 2026-05-11 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0739 |
1.0739 |
1.0668 |
1.0668 |
0.0071 |
0.67% |
| 2026-05-08 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0668 |
1.0668 |
1.0650 |
1.0650 |
0.0018 |
0.17% |
| 2026-04-30 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2026-04-29 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0682 |
1.0682 |
1.0598 |
1.0598 |
0.0084 |
0.79% |
| 2026-04-28 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0598 |
1.0598 |
1.0563 |
1.0563 |
0.0035 |
0.33% |
| 2026-04-27 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0563 |
1.0563 |
1.0568 |
1.0568 |
-0.0005 |
-0.05% |
| 2026-04-24 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0568 |
1.0568 |
1.0602 |
1.0602 |
-0.0034 |
-0.32% |
| 2026-04-23 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0602 |
1.0602 |
1.0554 |
1.0554 |
0.0048 |
0.45% |
| 2026-04-22 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0554 |
1.0554 |
1.0601 |
1.0601 |
-0.0047 |
-0.44% |
| 2026-04-21 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0601 |
1.0601 |
1.0566 |
1.0566 |
0.0035 |
0.33% |
| 2026-04-20 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0566 |
1.0566 |
1.0511 |
1.0511 |
0.0055 |
0.52% |
| 2026-04-17 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0511 |
1.0511 |
1.0542 |
1.0542 |
-0.0031 |
-0.29% |
| 2026-04-16 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0542 |
1.0542 |
1.0500 |
1.0500 |
0.0042 |
0.40% |
| 2026-04-15 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0500 |
1.0500 |
1.0568 |
1.0568 |
-0.0068 |
-0.64% |
| 2026-04-14 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0568 |
1.0568 |
1.0519 |
1.0519 |
0.0049 |
0.47% |
| 2026-04-13 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0519 |
1.0519 |
1.0511 |
1.0511 |
0.0008 |
0.08% |
| 2026-04-10 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0511 |
1.0511 |
1.0468 |
1.0468 |
0.0043 |
0.41% |
| 2026-04-09 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0468 |
1.0468 |
1.0515 |
1.0515 |
-0.0047 |
-0.45% |
| 2026-04-08 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0515 |
1.0515 |
1.0348 |
1.0348 |
0.0167 |
1.61% |
| 2026-04-07 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0348 |
1.0348 |
1.0312 |
1.0312 |
0.0036 |
0.35% |
| 2026-04-03 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0312 |
1.0312 |
1.0397 |
1.0397 |
-0.0085 |
-0.82% |
| 2026-04-02 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2026-04-01 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0402 |
1.0402 |
1.0352 |
1.0352 |
0.0050 |
0.48% |
| 2026-03-31 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0352 |
1.0352 |
1.0468 |
1.0468 |
-0.0116 |
-1.11% |
| 2026-03-30 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0468 |
1.0468 |
1.0430 |
1.0430 |
0.0038 |
0.36% |
| 2026-03-27 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0430 |
1.0430 |
1.0375 |
1.0375 |
0.0055 |
0.53% |
| 2026-03-26 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0375 |
1.0375 |
1.0476 |
1.0476 |
-0.0101 |
-0.96% |
| 2026-03-25 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0476 |
1.0476 |
1.0416 |
1.0416 |
0.0060 |
0.58% |
| 2026-03-24 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0416 |
1.0416 |
1.0306 |
1.0306 |
0.0110 |
1.07% |
| 2026-03-23 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0306 |
1.0306 |
1.0566 |
1.0566 |
-0.0260 |
-2.46% |
| 2026-03-20 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0566 |
1.0566 |
1.0706 |
1.0706 |
-0.0140 |
-1.31% |
| 2026-03-19 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0706 |
1.0706 |
1.0820 |
1.0820 |
-0.0114 |
-1.05% |
| 2026-03-18 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0820 |
1.0820 |
1.0831 |
1.0831 |
-0.0011 |
-0.10% |
| 2026-03-17 |
024893 |
易方达中证国资央企50ETF联接发起式A |
1.0831 |
1.0831 |
1.0946 |
1.0946 |
-0.0115 |
-1.05% |
