易方达上证380ETF联接A基金净值查询(024949)
今天最新净值
1.0997
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1364
0.0184 1.6498%
2026-03-24 15:39:58
- 累计净值：1.0997
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.29亿元
- 基金公司：易方达基金
- 基金经理：张泽峰
近一月,易方达上证380ETF联接A(024949)基金累计收益率-3.68%
| 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 |
024949 |
易方达上证380ETF联接A |
1.0984 |
1.0984 |
1.0997 |
1.0997 |
-0.0013 |
-0.12% |
| 2026-09-14 |
024949 |
易方达上证380ETF联接A |
1.0997 |
1.0997 |
1.0998 |
1.0998 |
-0.0001 |
-0.01% |
| 2026-09-11 |
024949 |
易方达上证380ETF联接A |
1.0998 |
1.0998 |
1.1180 |
1.1180 |
-0.0182 |
-1.63% |
| 2026-09-10 |
024949 |
易方达上证380ETF联接A |
1.1180 |
1.1180 |
1.1254 |
1.1254 |
-0.0074 |
-0.66% |
| 2026-09-09 |
024949 |
易方达上证380ETF联接A |
1.1254 |
1.1254 |
1.1249 |
1.1249 |
0.0005 |
0.04% |
| 2026-09-08 |
024949 |
易方达上证380ETF联接A |
1.1249 |
1.1249 |
1.1209 |
1.1209 |
0.0040 |
0.36% |
| 2026-09-07 |
024949 |
易方达上证380ETF联接A |
1.1209 |
1.1209 |
1.1113 |
1.1113 |
0.0096 |
0.86% |
| 2026-09-04 |
024949 |
易方达上证380ETF联接A |
1.1113 |
1.1113 |
1.1219 |
1.1219 |
-0.0106 |
-0.94% |
| 2026-09-03 |
024949 |
易方达上证380ETF联接A |
1.1219 |
1.1219 |
1.1197 |
1.1197 |
0.0022 |
0.20% |
| 2026-09-02 |
024949 |
易方达上证380ETF联接A |
1.1197 |
1.1197 |
1.1369 |
1.1369 |
-0.0172 |
-1.51% |
|
|
| 2026-09-01 |
024949 |
易方达上证380ETF联接A |
1.1369 |
1.1369 |
1.1466 |
1.1466 |
-0.0097 |
-0.85% |
| 2026-08-31 |
024949 |
易方达上证380ETF联接A |
1.1466 |
1.1466 |
1.1418 |
1.1418 |
0.0048 |
0.42% |
| 2026-08-28 |
024949 |
易方达上证380ETF联接A |
1.1418 |
1.1418 |
1.1489 |
1.1489 |
-0.0071 |
-0.62% |
| 2026-08-27 |
024949 |
易方达上证380ETF联接A |
1.1489 |
1.1489 |
1.1298 |
1.1298 |
0.0191 |
1.69% |
| 2026-08-26 |
024949 |
易方达上证380ETF联接A |
1.1298 |
1.1298 |
1.1219 |
1.1219 |
0.0079 |
0.70% |
| 2026-08-25 |
024949 |
易方达上证380ETF联接A |
1.1219 |
1.1219 |
1.1210 |
1.1210 |
0.0009 |
0.08% |
| 2026-08-24 |
024949 |
易方达上证380ETF联接A |
1.1210 |
1.1210 |
1.1356 |
1.1356 |
-0.0146 |
-1.29% |
| 2026-08-21 |
024949 |
易方达上证380ETF联接A |
1.1356 |
1.1356 |
1.1368 |
1.1368 |
-0.0012 |
-0.11% |
| 2026-08-20 |
024949 |
易方达上证380ETF联接A |
1.1368 |
1.1368 |
1.1270 |
1.1270 |
0.0098 |
0.87% |
| 2026-08-19 |
024949 |
易方达上证380ETF联接A |
1.1270 |
1.1270 |
1.1686 |
1.1686 |
-0.0416 |
-3.56% |
| 2026-08-18 |
024949 |
易方达上证380ETF联接A |
1.1686 |
1.1686 |
1.1656 |
1.1656 |
0.0030 |
0.26% |
| 2026-08-17 |
024949 |
易方达上证380ETF联接A |
1.1656 |
1.1656 |
1.1417 |
1.1417 |
0.0239 |
2.09% |
