易方达中证国资央企50ETF联接发起式C基金净值查询(024894)
今天最新净值
1.0170
-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：1.0170
- 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：2.67亿元
- 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C基金净值查询
近半年,易方达中证国资央企50ETF联接发起式C(024894)基金累计收益率-8.19%
| 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 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0137 |
1.0137 |
1.0170 |
1.0170 |
-0.0033 |
-0.32% |
| 2026-09-14 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0170 |
1.0170 |
1.0240 |
1.0240 |
-0.0070 |
-0.68% |
| 2026-09-11 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0240 |
1.0240 |
1.0307 |
1.0307 |
-0.0067 |
-0.65% |
| 2026-09-10 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0307 |
1.0307 |
1.0310 |
1.0310 |
-0.0003 |
-0.03% |
| 2026-09-09 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0310 |
1.0310 |
1.0218 |
1.0218 |
0.0092 |
0.90% |
| 2026-09-08 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0218 |
1.0218 |
1.0148 |
1.0148 |
0.0070 |
0.69% |
| 2026-09-07 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0148 |
1.0148 |
1.0184 |
1.0184 |
-0.0036 |
-0.35% |
| 2026-09-04 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0184 |
1.0184 |
1.0191 |
1.0191 |
-0.0007 |
-0.07% |
| 2026-09-03 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0191 |
1.0191 |
1.0175 |
1.0175 |
0.0016 |
0.16% |
| 2026-09-02 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0175 |
1.0175 |
1.0261 |
1.0261 |
-0.0086 |
-0.84% |
|
|
| 2026-09-01 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0261 |
1.0261 |
1.0279 |
1.0279 |
-0.0018 |
-0.18% |
| 2026-08-31 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0279 |
1.0279 |
1.0254 |
1.0254 |
0.0025 |
0.24% |
| 2026-08-28 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0254 |
1.0254 |
1.0233 |
1.0233 |
0.0021 |
0.21% |
| 2026-08-27 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0233 |
1.0233 |
1.0144 |
1.0144 |
0.0089 |
0.88% |
| 2026-08-26 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0144 |
1.0144 |
1.0101 |
1.0101 |
0.0043 |
0.43% |
| 2026-08-25 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0101 |
1.0101 |
1.0111 |
1.0111 |
-0.0010 |
-0.10% |
| 2026-08-24 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0111 |
1.0111 |
1.0133 |
1.0133 |
-0.0022 |
-0.22% |
| 2026-08-21 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0133 |
1.0133 |
1.0078 |
1.0078 |
0.0055 |
0.55% |
| 2026-08-20 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0078 |
1.0078 |
1.0104 |
1.0104 |
-0.0026 |
-0.26% |
| 2026-08-19 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0104 |
1.0104 |
1.0235 |
1.0235 |
-0.0131 |
-1.28% |
| 2026-08-18 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0235 |
1.0235 |
1.0221 |
1.0221 |
0.0014 |
0.14% |
| 2026-08-17 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0221 |
1.0221 |
1.0106 |
1.0106 |
0.0115 |
1.14% |
| 2026-08-14 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0106 |
1.0106 |
1.0081 |
1.0081 |
0.0025 |
0.25% |
| 2026-08-13 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0081 |
1.0081 |
1.0185 |
1.0185 |
-0.0104 |
-1.02% |
| 2026-08-12 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0185 |
1.0185 |
1.0186 |
1.0186 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0186 |
1.0186 |
1.0259 |
1.0259 |
-0.0073 |
-0.71% |
| 2026-08-10 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0259 |
1.0259 |
1.0161 |
1.0161 |
0.0098 |
0.96% |
| 2026-08-07 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0161 |
1.0161 |
1.0089 |
1.0089 |
0.0072 |
0.71% |
| 2026-08-06 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0089 |
1.0089 |
1.0035 |
1.0035 |
0.0054 |
0.54% |
| 2026-08-05 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0035 |
1.0035 |
0.9996 |
0.9996 |
0.0039 |
0.39% |
| 2026-08-04 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9996 |
0.9996 |
1.0033 |
1.0033 |
-0.0037 |
-0.37% |
| 2026-08-03 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0033 |
1.0033 |
1.0071 |
1.0071 |
-0.0038 |
-0.38% |
| 2026-07-31 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0071 |
1.0071 |
1.0057 |
1.0057 |
0.0014 |
0.14% |
| 2026-07-30 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0057 |
1.0057 |
1.0037 |
1.0037 |
0.0020 |
0.20% |
| 2026-07-29 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0037 |
1.0037 |
0.9983 |
0.9983 |
0.0054 |
0.54% |
| 2026-07-28 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9983 |
0.9983 |
1.0051 |
1.0051 |
-0.0068 |
-0.68% |
| 2026-07-27 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0051 |
1.0051 |
0.9973 |
0.9973 |
0.0078 |
0.78% |
| 2026-07-24 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9973 |
0.9973 |
1.0096 |
1.0096 |
-0.0123 |
-1.22% |
| 2026-07-23 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0096 |
1.0096 |
1.0038 |
1.0038 |
0.0058 |
0.58% |
| 2026-07-22 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0038 |
1.0038 |
0.9976 |
0.9976 |
0.0062 |
0.62% |
| 2026-07-21 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9976 |
0.9976 |
0.9911 |
0.9911 |
0.0065 |
0.66% |
| 2026-07-20 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9911 |
0.9911 |
0.9717 |
0.9717 |
0.0194 |
2.00% |
| 2026-07-17 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9717 |
0.9717 |
0.9793 |
0.9793 |
-0.0076 |
-0.78% |
| 2026-07-16 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9793 |
0.9793 |
0.9991 |
0.9991 |
-0.0198 |
-1.98% |
| 2026-07-15 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9991 |
0.9991 |
0.9998 |
0.9998 |
-0.0007 |
-0.07% |
| 2026-07-14 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9998 |
0.9998 |
0.9825 |
0.9825 |
0.0173 |
1.76% |
| 2026-07-13 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9825 |
0.9825 |
0.9995 |
0.9995 |
-0.0170 |
-1.70% |
| 2026-07-10 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9995 |
0.9995 |
1.0010 |
1.0010 |
-0.0015 |
-0.15% |
| 2026-07-09 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0010 |
1.0010 |
0.9898 |
0.9898 |
0.0112 |
1.13% |
| 2026-07-08 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9898 |
0.9898 |
0.9994 |
0.9994 |
-0.0096 |
-0.96% |
| 2026-07-07 |
024894 |
易方达中证国资央企50ETF联接发起式C |
0.9994 |
0.9994 |
1.0131 |
1.0131 |
-0.0137 |
-1.35% |
| 2026-07-06 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0131 |
1.0131 |
1.0118 |
1.0118 |
0.0013 |
0.13% |
| 2026-07-03 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0118 |
1.0118 |
1.0007 |
1.0007 |
0.0111 |
1.11% |
| 2026-07-02 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0007 |
1.0007 |
1.0112 |
1.0112 |
-0.0105 |
-1.04% |
| 2026-07-01 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0112 |
1.0112 |
1.0061 |
1.0061 |
0.0051 |
0.51% |
| 2026-06-30 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0061 |
1.0061 |
1.0077 |
1.0077 |
-0.0016 |
-0.16% |
| 2026-06-29 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0077 |
1.0077 |
1.0031 |
1.0031 |
0.0046 |
0.46% |
| 2026-06-26 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0031 |
1.0031 |
1.0175 |
1.0175 |
-0.0144 |
-1.42% |
| 2026-06-25 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0175 |
1.0175 |
1.0151 |
1.0151 |
0.0024 |
0.24% |
| 2026-06-24 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0151 |
1.0151 |
1.0096 |
1.0096 |
0.0055 |
0.54% |
| 2026-06-23 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0096 |
1.0096 |
1.0334 |
1.0334 |
-0.0238 |
-2.30% |
| 2026-06-22 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0334 |
1.0334 |
1.0063 |
1.0063 |
0.0271 |
2.69% |
| 2026-06-18 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0063 |
1.0063 |
1.0185 |
1.0185 |
-0.0122 |
-1.20% |
| 2026-06-17 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0185 |
1.0185 |
1.0111 |
1.0111 |
0.0074 |
0.73% |
| 2026-06-16 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0111 |
1.0111 |
1.0156 |
1.0156 |
-0.0045 |
-0.44% |
| 2026-06-15 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0156 |
1.0156 |
1.0097 |
1.0097 |
0.0059 |
0.58% |
| 2026-06-12 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0097 |
1.0097 |
1.0001 |
1.0001 |
0.0096 |
0.96% |
| 2026-06-11 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0001 |
1.0001 |
1.0008 |
1.0008 |
-0.0007 |
-0.07% |
| 2026-06-10 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0008 |
1.0008 |
1.0070 |
1.0070 |
-0.0062 |
-0.62% |
| 2026-06-09 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0070 |
1.0070 |
1.0051 |
1.0051 |
0.0019 |
0.19% |
| 2026-06-08 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0051 |
1.0051 |
1.0194 |
1.0194 |
-0.0143 |
-1.40% |
| 2026-06-05 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0194 |
1.0194 |
1.0281 |
1.0281 |
-0.0087 |
-0.85% |
| 2026-06-04 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0281 |
1.0281 |
1.0371 |
1.0371 |
-0.0090 |
-0.87% |
| 2026-06-03 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0371 |
1.0371 |
1.0375 |
1.0375 |
-0.0004 |
-0.04% |
| 2026-06-02 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0375 |
1.0375 |
1.0355 |
1.0355 |
0.0020 |
0.19% |
| 2026-06-01 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2026-05-29 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0350 |
1.0350 |
1.0324 |
1.0324 |
0.0026 |
0.25% |
| 2026-05-28 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0324 |
1.0324 |
1.0380 |
1.0380 |
-0.0056 |
-0.54% |
| 2026-05-27 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0380 |
1.0380 |
1.0515 |
1.0515 |
-0.0135 |
-1.28% |
| 2026-05-26 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0515 |
1.0515 |
1.0406 |
1.0406 |
0.0109 |
1.05% |
| 2026-05-25 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0406 |
1.0406 |
1.0382 |
1.0382 |
0.0024 |
0.23% |
| 2026-05-22 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0382 |
1.0382 |
1.0340 |
1.0340 |
0.0042 |
0.41% |
| 2026-05-21 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0340 |
1.0340 |
1.0505 |
1.0505 |
-0.0165 |
-1.57% |
| 2026-05-20 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0505 |
1.0505 |
1.0537 |
1.0537 |
-0.0032 |
-0.30% |
| 2026-05-19 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0537 |
1.0537 |
1.0452 |
1.0452 |
0.0085 |
0.81% |
| 2026-05-18 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0452 |
1.0452 |
1.0494 |
1.0494 |
-0.0042 |
-0.40% |
| 2026-05-15 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0494 |
1.0494 |
1.0584 |
1.0584 |
-0.0090 |
-0.85% |
| 2026-05-14 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0584 |
1.0584 |
1.0761 |
1.0761 |
-0.0177 |
-1.64% |
| 2026-05-13 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0761 |
1.0761 |
1.0670 |
1.0670 |
0.0091 |
0.85% |
| 2026-05-12 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0670 |
1.0670 |
1.0724 |
1.0724 |
-0.0054 |
-0.50% |
| 2026-05-11 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0724 |
1.0724 |
1.0654 |
1.0654 |
0.0070 |
0.66% |
| 2026-05-08 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0654 |
1.0654 |
1.0636 |
1.0636 |
0.0018 |
0.17% |
| 2026-04-30 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-04-29 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0669 |
1.0669 |
1.0584 |
1.0584 |
0.0085 |
0.80% |
| 2026-04-28 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0584 |
1.0584 |
1.0550 |
1.0550 |
0.0034 |
0.32% |
| 2026-04-27 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0550 |
1.0550 |
1.0555 |
1.0555 |
-0.0005 |
-0.05% |
| 2026-04-24 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0555 |
1.0555 |
1.0588 |
1.0588 |
-0.0033 |
-0.31% |
| 2026-04-23 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0588 |
1.0588 |
1.0542 |
1.0542 |
0.0046 |
0.44% |
| 2026-04-22 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0542 |
1.0542 |
1.0588 |
1.0588 |
-0.0046 |
-0.43% |
| 2026-04-21 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0588 |
1.0588 |
1.0554 |
1.0554 |
0.0034 |
0.32% |
| 2026-04-20 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0554 |
1.0554 |
1.0499 |
1.0499 |
0.0055 |
0.52% |
| 2026-04-17 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0499 |
1.0499 |
1.0530 |
1.0530 |
-0.0031 |
-0.29% |
| 2026-04-16 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0530 |
1.0530 |
1.0488 |
1.0488 |
0.0042 |
0.40% |
| 2026-04-15 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0488 |
1.0488 |
1.0556 |
1.0556 |
-0.0068 |
-0.64% |
| 2026-04-14 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0556 |
1.0556 |
1.0507 |
1.0507 |
0.0049 |
0.47% |
| 2026-04-13 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0507 |
1.0507 |
1.0500 |
1.0500 |
0.0007 |
0.07% |
| 2026-04-10 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0500 |
1.0500 |
1.0456 |
1.0456 |
0.0044 |
0.42% |
| 2026-04-09 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0456 |
1.0456 |
1.0503 |
1.0503 |
-0.0047 |
-0.45% |
| 2026-04-08 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0503 |
1.0503 |
1.0337 |
1.0337 |
0.0166 |
1.61% |
| 2026-04-07 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0337 |
1.0337 |
1.0301 |
1.0301 |
0.0036 |
0.35% |
| 2026-04-03 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0301 |
1.0301 |
1.0386 |
1.0386 |
-0.0085 |
-0.82% |
| 2026-04-02 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0386 |
1.0386 |
1.0391 |
1.0391 |
-0.0005 |
-0.05% |
| 2026-04-01 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0391 |
1.0391 |
1.0342 |
1.0342 |
0.0049 |
0.47% |
| 2026-03-31 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0342 |
1.0342 |
1.0457 |
1.0457 |
-0.0115 |
-1.10% |
| 2026-03-30 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0457 |
1.0457 |
1.0420 |
1.0420 |
0.0037 |
0.36% |
| 2026-03-27 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0420 |
1.0420 |
1.0365 |
1.0365 |
0.0055 |
0.53% |
| 2026-03-26 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0365 |
1.0365 |
1.0466 |
1.0466 |
-0.0101 |
-0.97% |
| 2026-03-25 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0466 |
1.0466 |
1.0405 |
1.0405 |
0.0061 |
0.59% |
| 2026-03-24 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0405 |
1.0405 |
1.0296 |
1.0296 |
0.0109 |
1.06% |
| 2026-03-23 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0296 |
1.0296 |
1.0556 |
1.0556 |
-0.0260 |
-2.46% |
| 2026-03-20 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0556 |
1.0556 |
1.0696 |
1.0696 |
-0.0140 |
-1.31% |
| 2026-03-19 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0696 |
1.0696 |
1.0810 |
1.0810 |
-0.0114 |
-1.05% |
| 2026-03-18 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0810 |
1.0810 |
1.0821 |
1.0821 |
-0.0011 |
-0.10% |
| 2026-03-17 |
024894 |
易方达中证国资央企50ETF联接发起式C |
1.0821 |
1.0821 |
1.0936 |
1.0936 |
-0.0115 |
-1.05% |
