易方达上证380ETF联接A基金净值查询(024949)
今天最新净值
1.1140
0.0156 1.42%
2026-09-17
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：1.1140
- 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
近半年,易方达上证380ETF联接A(024949)基金累计收益率-2.10%
| 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 |
024949 |
易方达上证380ETF联接A |
1.1105 |
1.1105 |
1.1140 |
1.1140 |
-0.0035 |
-0.31% |
| 2026-09-16 |
024949 |
易方达上证380ETF联接A |
1.1140 |
1.1140 |
1.0984 |
1.0984 |
0.0156 |
1.42% |
| 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% |
| 2026-08-14 |
024949 |
易方达上证380ETF联接A |
1.1417 |
1.1417 |
1.1433 |
1.1433 |
-0.0016 |
-0.14% |
|
|
| 2026-08-13 |
024949 |
易方达上证380ETF联接A |
1.1433 |
1.1433 |
1.1494 |
1.1494 |
-0.0061 |
-0.53% |
| 2026-08-12 |
024949 |
易方达上证380ETF联接A |
1.1494 |
1.1494 |
1.1405 |
1.1405 |
0.0089 |
0.78% |
| 2026-08-11 |
024949 |
易方达上证380ETF联接A |
1.1405 |
1.1405 |
1.1484 |
1.1484 |
-0.0079 |
-0.69% |
| 2026-08-10 |
024949 |
易方达上证380ETF联接A |
1.1484 |
1.1484 |
1.1382 |
1.1382 |
0.0102 |
0.90% |
| 2026-08-07 |
024949 |
易方达上证380ETF联接A |
1.1382 |
1.1382 |
1.1213 |
1.1213 |
0.0169 |
1.51% |
| 2026-08-06 |
024949 |
易方达上证380ETF联接A |
1.1213 |
1.1213 |
1.1181 |
1.1181 |
0.0032 |
0.29% |
| 2026-08-05 |
024949 |
易方达上证380ETF联接A |
1.1181 |
1.1181 |
1.0978 |
1.0978 |
0.0203 |
1.85% |
| 2026-08-04 |
024949 |
易方达上证380ETF联接A |
1.0978 |
1.0978 |
1.0803 |
1.0803 |
0.0175 |
1.62% |
| 2026-08-03 |
024949 |
易方达上证380ETF联接A |
1.0803 |
1.0803 |
1.0856 |
1.0856 |
-0.0053 |
-0.49% |
| 2026-07-31 |
024949 |
易方达上证380ETF联接A |
1.0856 |
1.0856 |
1.0665 |
1.0665 |
0.0191 |
1.79% |
| 2026-07-30 |
024949 |
易方达上证380ETF联接A |
1.0665 |
1.0665 |
1.0920 |
1.0920 |
-0.0255 |
-2.34% |
| 2026-07-29 |
024949 |
易方达上证380ETF联接A |
1.0920 |
1.0920 |
1.0763 |
1.0763 |
0.0157 |
1.46% |
| 2026-07-28 |
024949 |
易方达上证380ETF联接A |
1.0763 |
1.0763 |
1.1073 |
1.1073 |
-0.0310 |
-2.80% |
| 2026-07-27 |
024949 |
易方达上证380ETF联接A |
1.1073 |
1.1073 |
1.0788 |
1.0788 |
0.0285 |
2.64% |
| 2026-07-24 |
024949 |
易方达上证380ETF联接A |
1.0788 |
1.0788 |
1.1040 |
1.1040 |
-0.0252 |
-2.28% |
| 2026-07-23 |
024949 |
易方达上证380ETF联接A |
1.1040 |
1.1040 |
1.1060 |
1.1060 |
-0.0020 |
-0.18% |
| 2026-07-22 |
024949 |
易方达上证380ETF联接A |
1.1060 |
1.1060 |
1.1125 |
1.1125 |
-0.0065 |
-0.58% |
| 2026-07-21 |
024949 |
易方达上证380ETF联接A |
1.1125 |
1.1125 |
1.0694 |
1.0694 |
0.0431 |
4.03% |
| 2026-07-20 |
024949 |
易方达上证380ETF联接A |
1.0694 |
1.0694 |
1.0713 |
1.0713 |
-0.0019 |
-0.18% |
| 2026-07-17 |
024949 |
易方达上证380ETF联接A |
1.0713 |
1.0713 |
1.1243 |
1.1243 |
-0.0530 |
-4.71% |
| 2026-07-16 |
024949 |
易方达上证380ETF联接A |
1.1243 |
1.1243 |
1.1453 |
1.1453 |
-0.0210 |
-1.83% |
| 2026-07-15 |
024949 |
易方达上证380ETF联接A |
1.1453 |
1.1453 |
1.1537 |
1.1537 |
-0.0084 |
-0.73% |
| 2026-07-14 |
024949 |
易方达上证380ETF联接A |
1.1537 |
1.1537 |
1.1399 |
1.1399 |
0.0138 |
1.21% |
| 2026-07-13 |
024949 |
易方达上证380ETF联接A |
1.1399 |
1.1399 |
1.1746 |
1.1746 |
-0.0347 |
-2.95% |
| 2026-07-10 |
024949 |
易方达上证380ETF联接A |
1.1746 |
1.1746 |
1.1961 |
1.1961 |
-0.0215 |
-1.80% |
| 2026-07-09 |
024949 |
易方达上证380ETF联接A |
1.1961 |
1.1961 |
1.1635 |
1.1635 |
0.0326 |
2.80% |
| 2026-07-08 |
024949 |
易方达上证380ETF联接A |
1.1635 |
1.1635 |
1.1734 |
1.1734 |
-0.0099 |
-0.84% |
| 2026-07-07 |
024949 |
易方达上证380ETF联接A |
1.1734 |
1.1734 |
1.1881 |
1.1881 |
-0.0147 |
-1.24% |
| 2026-07-06 |
024949 |
易方达上证380ETF联接A |
1.1881 |
1.1881 |
1.1976 |
1.1976 |
-0.0095 |
-0.79% |
| 2026-07-03 |
024949 |
易方达上证380ETF联接A |
1.1976 |
1.1976 |
1.1921 |
1.1921 |
0.0055 |
0.46% |
| 2026-07-02 |
024949 |
易方达上证380ETF联接A |
1.1921 |
1.1921 |
1.2291 |
1.2291 |
-0.0370 |
-3.01% |
| 2026-07-01 |
024949 |
易方达上证380ETF联接A |
1.2291 |
1.2291 |
1.2268 |
1.2268 |
0.0023 |
0.19% |
| 2026-06-30 |
024949 |
易方达上证380ETF联接A |
1.2268 |
1.2268 |
1.2036 |
1.2036 |
0.0232 |
1.93% |
| 2026-06-29 |
024949 |
易方达上证380ETF联接A |
1.2036 |
1.2036 |
1.1815 |
1.1815 |
0.0221 |
1.87% |
| 2026-06-26 |
024949 |
易方达上证380ETF联接A |
1.1815 |
1.1815 |
1.2095 |
1.2095 |
-0.0280 |
-2.32% |
| 2026-06-25 |
024949 |
易方达上证380ETF联接A |
1.2095 |
1.2095 |
1.2006 |
1.2006 |
0.0089 |
0.74% |
| 2026-06-24 |
024949 |
易方达上证380ETF联接A |
1.2006 |
1.2006 |
1.1855 |
1.1855 |
0.0151 |
1.27% |
| 2026-06-23 |
024949 |
易方达上证380ETF联接A |
1.1855 |
1.1855 |
1.2033 |
1.2033 |
-0.0178 |
-1.48% |
| 2026-06-22 |
024949 |
易方达上证380ETF联接A |
1.2033 |
1.2033 |
1.1821 |
1.1821 |
0.0212 |
1.79% |
| 2026-06-18 |
024949 |
易方达上证380ETF联接A |
1.1821 |
1.1821 |
1.1791 |
1.1791 |
0.0030 |
0.25% |
| 2026-06-17 |
024949 |
易方达上证380ETF联接A |
1.1791 |
1.1791 |
1.1685 |
1.1685 |
0.0106 |
0.91% |
| 2026-06-16 |
024949 |
易方达上证380ETF联接A |
1.1685 |
1.1685 |
1.1588 |
1.1588 |
0.0097 |
0.84% |
| 2026-06-15 |
024949 |
易方达上证380ETF联接A |
1.1588 |
1.1588 |
1.1252 |
1.1252 |
0.0336 |
2.99% |
| 2026-06-12 |
024949 |
易方达上证380ETF联接A |
1.1252 |
1.1252 |
1.1138 |
1.1138 |
0.0114 |
1.02% |
| 2026-06-11 |
024949 |
易方达上证380ETF联接A |
1.1138 |
1.1138 |
1.1177 |
1.1177 |
-0.0039 |
-0.35% |
| 2026-06-10 |
024949 |
易方达上证380ETF联接A |
1.1177 |
1.1177 |
1.1300 |
1.1300 |
-0.0123 |
-1.09% |
| 2026-06-09 |
024949 |
易方达上证380ETF联接A |
1.1300 |
1.1300 |
1.1056 |
1.1056 |
0.0244 |
2.21% |
| 2026-06-08 |
024949 |
易方达上证380ETF联接A |
1.1056 |
1.1056 |
1.1394 |
1.1394 |
-0.0338 |
-2.97% |
| 2026-06-05 |
024949 |
易方达上证380ETF联接A |
1.1394 |
1.1394 |
1.1510 |
1.1510 |
-0.0116 |
-1.01% |
| 2026-06-04 |
024949 |
易方达上证380ETF联接A |
1.1510 |
1.1510 |
1.1517 |
1.1517 |
-0.0007 |
-0.06% |
| 2026-06-03 |
024949 |
易方达上证380ETF联接A |
1.1517 |
1.1517 |
1.1451 |
1.1451 |
0.0066 |
0.58% |
| 2026-06-02 |
024949 |
易方达上证380ETF联接A |
1.1451 |
1.1451 |
1.1395 |
1.1395 |
0.0056 |
0.49% |
| 2026-06-01 |
024949 |
易方达上证380ETF联接A |
1.1395 |
1.1395 |
1.1499 |
1.1499 |
-0.0104 |
-0.90% |
| 2026-05-29 |
024949 |
易方达上证380ETF联接A |
1.1499 |
1.1499 |
1.1710 |
1.1710 |
-0.0211 |
-1.80% |
| 2026-05-28 |
024949 |
易方达上证380ETF联接A |
1.1710 |
1.1710 |
1.1687 |
1.1687 |
0.0023 |
0.20% |
| 2026-05-27 |
024949 |
易方达上证380ETF联接A |
1.1687 |
1.1687 |
1.1796 |
1.1796 |
-0.0109 |
-0.92% |
| 2026-05-26 |
024949 |
易方达上证380ETF联接A |
1.1796 |
1.1796 |
1.1866 |
1.1866 |
-0.0070 |
-0.59% |
| 2026-05-25 |
024949 |
易方达上证380ETF联接A |
1.1866 |
1.1866 |
1.1726 |
1.1726 |
0.0140 |
1.19% |
| 2026-05-22 |
024949 |
易方达上证380ETF联接A |
1.1726 |
1.1726 |
1.1541 |
1.1541 |
0.0185 |
1.60% |
| 2026-05-21 |
024949 |
易方达上证380ETF联接A |
1.1541 |
1.1541 |
1.1867 |
1.1867 |
-0.0326 |
-2.75% |
| 2026-05-20 |
024949 |
易方达上证380ETF联接A |
1.1867 |
1.1867 |
1.1811 |
1.1811 |
0.0056 |
0.47% |
| 2026-05-19 |
024949 |
易方达上证380ETF联接A |
1.1811 |
1.1811 |
1.1672 |
1.1672 |
0.0139 |
1.19% |
| 2026-05-18 |
024949 |
易方达上证380ETF联接A |
1.1672 |
1.1672 |
1.1629 |
1.1629 |
0.0043 |
0.37% |
| 2026-05-15 |
024949 |
易方达上证380ETF联接A |
1.1629 |
1.1629 |
1.1787 |
1.1787 |
-0.0158 |
-1.34% |
| 2026-05-14 |
024949 |
易方达上证380ETF联接A |
1.1787 |
1.1787 |
1.2046 |
1.2046 |
-0.0259 |
-2.15% |
| 2026-05-13 |
024949 |
易方达上证380ETF联接A |
1.2046 |
1.2046 |
1.1893 |
1.1893 |
0.0153 |
1.29% |
| 2026-05-12 |
024949 |
易方达上证380ETF联接A |
1.1893 |
1.1893 |
1.1916 |
1.1916 |
-0.0023 |
-0.19% |
| 2026-05-11 |
024949 |
易方达上证380ETF联接A |
1.1916 |
1.1916 |
1.1782 |
1.1782 |
0.0134 |
1.14% |
| 2026-05-08 |
024949 |
易方达上证380ETF联接A |
1.1782 |
1.1782 |
1.1768 |
1.1768 |
0.0014 |
0.12% |
| 2026-04-30 |
024949 |
易方达上证380ETF联接A |
1.1448 |
1.1448 |
1.1428 |
1.1428 |
0.0020 |
0.18% |
| 2026-04-29 |
024949 |
易方达上证380ETF联接A |
1.1428 |
1.1428 |
1.1276 |
1.1276 |
0.0152 |
1.35% |
| 2026-04-28 |
024949 |
易方达上证380ETF联接A |
1.1276 |
1.1276 |
1.1379 |
1.1379 |
-0.0103 |
-0.91% |
| 2026-04-27 |
024949 |
易方达上证380ETF联接A |
1.1379 |
1.1379 |
1.1312 |
1.1312 |
0.0067 |
0.59% |
| 2026-04-24 |
024949 |
易方达上证380ETF联接A |
1.1312 |
1.1312 |
1.1372 |
1.1372 |
-0.0060 |
-0.53% |
| 2026-04-23 |
024949 |
易方达上证380ETF联接A |
1.1372 |
1.1372 |
1.1487 |
1.1487 |
-0.0115 |
-1.00% |
| 2026-04-22 |
024949 |
易方达上证380ETF联接A |
1.1487 |
1.1487 |
1.1345 |
1.1345 |
0.0142 |
1.25% |
| 2026-04-21 |
024949 |
易方达上证380ETF联接A |
1.1345 |
1.1345 |
1.1336 |
1.1336 |
0.0009 |
0.08% |
| 2026-04-20 |
024949 |
易方达上证380ETF联接A |
1.1336 |
1.1336 |
1.1241 |
1.1241 |
0.0095 |
0.85% |
| 2026-04-17 |
024949 |
易方达上证380ETF联接A |
1.1241 |
1.1241 |
1.1212 |
1.1212 |
0.0029 |
0.26% |
| 2026-04-16 |
024949 |
易方达上证380ETF联接A |
1.1212 |
1.1212 |
1.1096 |
1.1096 |
0.0116 |
1.05% |
| 2026-04-15 |
024949 |
易方达上证380ETF联接A |
1.1096 |
1.1096 |
1.1107 |
1.1107 |
-0.0011 |
-0.10% |
| 2026-04-14 |
024949 |
易方达上证380ETF联接A |
1.1107 |
1.1107 |
1.0967 |
1.0967 |
0.0140 |
1.28% |
| 2026-04-13 |
024949 |
易方达上证380ETF联接A |
1.0967 |
1.0967 |
1.1027 |
1.1027 |
-0.0060 |
-0.54% |
| 2026-04-10 |
024949 |
易方达上证380ETF联接A |
1.1027 |
1.1027 |
1.0966 |
1.0966 |
0.0061 |
0.56% |
| 2026-04-09 |
024949 |
易方达上证380ETF联接A |
1.0966 |
1.0966 |
1.1039 |
1.1039 |
-0.0073 |
-0.66% |
| 2026-04-08 |
024949 |
易方达上证380ETF联接A |
1.1039 |
1.1039 |
1.0622 |
1.0622 |
0.0417 |
3.93% |
| 2026-04-07 |
024949 |
易方达上证380ETF联接A |
1.0622 |
1.0622 |
1.0578 |
1.0578 |
0.0044 |
0.42% |
| 2026-04-03 |
024949 |
易方达上证380ETF联接A |
1.0578 |
1.0578 |
1.0664 |
1.0664 |
-0.0086 |
-0.81% |
| 2026-04-02 |
024949 |
易方达上证380ETF联接A |
1.0664 |
1.0664 |
1.0830 |
1.0830 |
-0.0166 |
-1.53% |
| 2026-04-01 |
024949 |
易方达上证380ETF联接A |
1.0830 |
1.0830 |
1.0659 |
1.0659 |
0.0171 |
1.60% |
| 2026-03-31 |
024949 |
易方达上证380ETF联接A |
1.0659 |
1.0659 |
1.0833 |
1.0833 |
-0.0174 |
-1.61% |
| 2026-03-30 |
024949 |
易方达上证380ETF联接A |
1.0833 |
1.0833 |
1.0793 |
1.0793 |
0.0040 |
0.37% |
| 2026-03-27 |
024949 |
易方达上证380ETF联接A |
1.0793 |
1.0793 |
1.0687 |
1.0687 |
0.0106 |
0.99% |
| 2026-03-26 |
024949 |
易方达上证380ETF联接A |
1.0687 |
1.0687 |
1.0852 |
1.0852 |
-0.0165 |
-1.52% |
| 2026-03-25 |
024949 |
易方达上证380ETF联接A |
1.0852 |
1.0852 |
1.0646 |
1.0646 |
0.0206 |
1.93% |
| 2026-03-24 |
024949 |
易方达上证380ETF联接A |
1.0646 |
1.0646 |
1.0442 |
1.0442 |
0.0204 |
1.95% |
| 2026-03-23 |
024949 |
易方达上证380ETF联接A |
1.0442 |
1.0442 |
1.0847 |
1.0847 |
-0.0405 |
-3.73% |
| 2026-03-20 |
024949 |
易方达上证380ETF联接A |
1.0847 |
1.0847 |
1.0980 |
1.0980 |
-0.0133 |
-1.21% |
| 2026-03-19 |
024949 |
易方达上证380ETF联接A |
1.0980 |
1.0980 |
1.1249 |
1.1249 |
-0.0269 |
-2.39% |
| 2026-03-18 |
024949 |
易方达上证380ETF联接A |
1.1249 |
1.1249 |
1.1180 |
1.1180 |
0.0069 |
0.62% |
