易方达上证380ETF联接C基金净值查询(024950)
今天最新净值
1.1110
0.0155 1.41%
2026-09-17
盘中实时估值(仅供参考)
1.1351
0.0184 1.6498%
2026-03-24 15:39:58
- 累计净值：1.1110
- 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：1.68亿元
- 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C(024950)基金累计收益率-2.25%
| 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 |
024950 |
易方达上证380ETF联接C |
1.1075 |
1.1075 |
1.1110 |
1.1110 |
-0.0035 |
-0.32% |
| 2026-09-16 |
024950 |
易方达上证380ETF联接C |
1.1110 |
1.1110 |
1.0955 |
1.0955 |
0.0155 |
1.41% |
| 2026-09-15 |
024950 |
易方达上证380ETF联接C |
1.0955 |
1.0955 |
1.0968 |
1.0968 |
-0.0013 |
-0.12% |
| 2026-09-14 |
024950 |
易方达上证380ETF联接C |
1.0968 |
1.0968 |
1.0969 |
1.0969 |
-0.0001 |
-0.01% |
| 2026-09-11 |
024950 |
易方达上证380ETF联接C |
1.0969 |
1.0969 |
1.1150 |
1.1150 |
-0.0181 |
-1.62% |
| 2026-09-10 |
024950 |
易方达上证380ETF联接C |
1.1150 |
1.1150 |
1.1224 |
1.1224 |
-0.0074 |
-0.66% |
| 2026-09-09 |
024950 |
易方达上证380ETF联接C |
1.1224 |
1.1224 |
1.1220 |
1.1220 |
0.0004 |
0.04% |
| 2026-09-08 |
024950 |
易方达上证380ETF联接C |
1.1220 |
1.1220 |
1.1180 |
1.1180 |
0.0040 |
0.36% |
| 2026-09-07 |
024950 |
易方达上证380ETF联接C |
1.1180 |
1.1180 |
1.1084 |
1.1084 |
0.0096 |
0.87% |
| 2026-09-04 |
024950 |
易方达上证380ETF联接C |
1.1084 |
1.1084 |
1.1191 |
1.1191 |
-0.0107 |
-0.96% |
|
|
| 2026-09-03 |
024950 |
易方达上证380ETF联接C |
1.1191 |
1.1191 |
1.1169 |
1.1169 |
0.0022 |
0.20% |
| 2026-09-02 |
024950 |
易方达上证380ETF联接C |
1.1169 |
1.1169 |
1.1340 |
1.1340 |
-0.0171 |
-1.51% |
| 2026-09-01 |
024950 |
易方达上证380ETF联接C |
1.1340 |
1.1340 |
1.1437 |
1.1437 |
-0.0097 |
-0.85% |
| 2026-08-31 |
024950 |
易方达上证380ETF联接C |
1.1437 |
1.1437 |
1.1390 |
1.1390 |
0.0047 |
0.41% |
| 2026-08-28 |
024950 |
易方达上证380ETF联接C |
1.1390 |
1.1390 |
1.1460 |
1.1460 |
-0.0070 |
-0.61% |
| 2026-08-27 |
024950 |
易方达上证380ETF联接C |
1.1460 |
1.1460 |
1.1270 |
1.1270 |
0.0190 |
1.69% |
| 2026-08-26 |
024950 |
易方达上证380ETF联接C |
1.1270 |
1.1270 |
1.1191 |
1.1191 |
0.0079 |
0.71% |
| 2026-08-25 |
024950 |
易方达上证380ETF联接C |
1.1191 |
1.1191 |
1.1182 |
1.1182 |
0.0009 |
0.08% |
| 2026-08-24 |
024950 |
易方达上证380ETF联接C |
1.1182 |
1.1182 |
1.1328 |
1.1328 |
-0.0146 |
-1.29% |
| 2026-08-21 |
024950 |
易方达上证380ETF联接C |
1.1328 |
1.1328 |
1.1340 |
1.1340 |
-0.0012 |
-0.11% |
| 2026-08-20 |
024950 |
易方达上证380ETF联接C |
1.1340 |
1.1340 |
1.1243 |
1.1243 |
0.0097 |
0.86% |
| 2026-08-19 |
024950 |
易方达上证380ETF联接C |
1.1243 |
1.1243 |
1.1658 |
1.1658 |
-0.0415 |
-3.56% |
| 2026-08-18 |
024950 |
易方达上证380ETF联接C |
1.1658 |
1.1658 |
1.1628 |
1.1628 |
0.0030 |
0.26% |
| 2026-08-17 |
024950 |
易方达上证380ETF联接C |
1.1628 |
1.1628 |
1.1390 |
1.1390 |
0.0238 |
2.09% |
| 2026-08-14 |
024950 |
易方达上证380ETF联接C |
1.1390 |
1.1390 |
1.1406 |
1.1406 |
-0.0016 |
-0.14% |
|
|
| 2026-08-13 |
024950 |
易方达上证380ETF联接C |
1.1406 |
1.1406 |
1.1467 |
1.1467 |
-0.0061 |
-0.53% |
| 2026-08-12 |
024950 |
易方达上证380ETF联接C |
1.1467 |
1.1467 |
1.1378 |
1.1378 |
0.0089 |
0.78% |
| 2026-08-11 |
024950 |
易方达上证380ETF联接C |
1.1378 |
1.1378 |
1.1456 |
1.1456 |
-0.0078 |
-0.68% |
| 2026-08-10 |
024950 |
易方达上证380ETF联接C |
1.1456 |
1.1456 |
1.1356 |
1.1356 |
0.0100 |
0.88% |
| 2026-08-07 |
024950 |
易方达上证380ETF联接C |
1.1356 |
1.1356 |
1.1187 |
1.1187 |
0.0169 |
1.51% |
| 2026-08-06 |
024950 |
易方达上证380ETF联接C |
1.1187 |
1.1187 |
1.1155 |
1.1155 |
0.0032 |
0.29% |
| 2026-08-05 |
024950 |
易方达上证380ETF联接C |
1.1155 |
1.1155 |
1.0953 |
1.0953 |
0.0202 |
1.84% |
| 2026-08-04 |
024950 |
易方达上证380ETF联接C |
1.0953 |
1.0953 |
1.0778 |
1.0778 |
0.0175 |
1.62% |
| 2026-08-03 |
024950 |
易方达上证380ETF联接C |
1.0778 |
1.0778 |
1.0832 |
1.0832 |
-0.0054 |
-0.50% |
| 2026-07-31 |
024950 |
易方达上证380ETF联接C |
1.0832 |
1.0832 |
1.0641 |
1.0641 |
0.0191 |
1.79% |
| 2026-07-30 |
024950 |
易方达上证380ETF联接C |
1.0641 |
1.0641 |
1.0895 |
1.0895 |
-0.0254 |
-2.33% |
| 2026-07-29 |
024950 |
易方达上证380ETF联接C |
1.0895 |
1.0895 |
1.0739 |
1.0739 |
0.0156 |
1.45% |
| 2026-07-28 |
024950 |
易方达上证380ETF联接C |
1.0739 |
1.0739 |
1.1049 |
1.1049 |
-0.0310 |
-2.81% |
| 2026-07-27 |
024950 |
易方达上证380ETF联接C |
1.1049 |
1.1049 |
1.0764 |
1.0764 |
0.0285 |
2.65% |
| 2026-07-24 |
024950 |
易方达上证380ETF联接C |
1.0764 |
1.0764 |
1.1016 |
1.1016 |
-0.0252 |
-2.29% |
| 2026-07-23 |
024950 |
易方达上证380ETF联接C |
1.1016 |
1.1016 |
1.1036 |
1.1036 |
-0.0020 |
-0.18% |
| 2026-07-22 |
024950 |
易方达上证380ETF联接C |
1.1036 |
1.1036 |
1.1101 |
1.1101 |
-0.0065 |
-0.59% |
| 2026-07-21 |
024950 |
易方达上证380ETF联接C |
1.1101 |
1.1101 |
1.0670 |
1.0670 |
0.0431 |
4.04% |
| 2026-07-20 |
024950 |
易方达上证380ETF联接C |
1.0670 |
1.0670 |
1.0690 |
1.0690 |
-0.0020 |
-0.19% |
| 2026-07-17 |
024950 |
易方达上证380ETF联接C |
1.0690 |
1.0690 |
1.1218 |
1.1218 |
-0.0528 |
-4.71% |
| 2026-07-16 |
024950 |
易方达上证380ETF联接C |
1.1218 |
1.1218 |
1.1428 |
1.1428 |
-0.0210 |
-1.84% |
| 2026-07-15 |
024950 |
易方达上证380ETF联接C |
1.1428 |
1.1428 |
1.1512 |
1.1512 |
-0.0084 |
-0.73% |
| 2026-07-14 |
024950 |
易方达上证380ETF联接C |
1.1512 |
1.1512 |
1.1374 |
1.1374 |
0.0138 |
1.21% |
| 2026-07-13 |
024950 |
易方达上证380ETF联接C |
1.1374 |
1.1374 |
1.1721 |
1.1721 |
-0.0347 |
-2.96% |
| 2026-07-10 |
024950 |
易方达上证380ETF联接C |
1.1721 |
1.1721 |
1.1936 |
1.1936 |
-0.0215 |
-1.80% |
| 2026-07-09 |
024950 |
易方达上证380ETF联接C |
1.1936 |
1.1936 |
1.1611 |
1.1611 |
0.0325 |
2.80% |
| 2026-07-08 |
024950 |
易方达上证380ETF联接C |
1.1611 |
1.1611 |
1.1710 |
1.1710 |
-0.0099 |
-0.85% |
| 2026-07-07 |
024950 |
易方达上证380ETF联接C |
1.1710 |
1.1710 |
1.1857 |
1.1857 |
-0.0147 |
-1.24% |
| 2026-07-06 |
024950 |
易方达上证380ETF联接C |
1.1857 |
1.1857 |
1.1951 |
1.1951 |
-0.0094 |
-0.79% |
| 2026-07-03 |
024950 |
易方达上证380ETF联接C |
1.1951 |
1.1951 |
1.1897 |
1.1897 |
0.0054 |
0.45% |
| 2026-07-02 |
024950 |
易方达上证380ETF联接C |
1.1897 |
1.1897 |
1.2266 |
1.2266 |
-0.0369 |
-3.01% |
| 2026-07-01 |
024950 |
易方达上证380ETF联接C |
1.2266 |
1.2266 |
1.2243 |
1.2243 |
0.0023 |
0.19% |
| 2026-06-30 |
024950 |
易方达上证380ETF联接C |
1.2243 |
1.2243 |
1.2012 |
1.2012 |
0.0231 |
1.92% |
| 2026-06-29 |
024950 |
易方达上证380ETF联接C |
1.2012 |
1.2012 |
1.1791 |
1.1791 |
0.0221 |
1.87% |
| 2026-06-26 |
024950 |
易方达上证380ETF联接C |
1.1791 |
1.1791 |
1.2071 |
1.2071 |
-0.0280 |
-2.32% |
| 2026-06-25 |
024950 |
易方达上证380ETF联接C |
1.2071 |
1.2071 |
1.1983 |
1.1983 |
0.0088 |
0.73% |
| 2026-06-24 |
024950 |
易方达上证380ETF联接C |
1.1983 |
1.1983 |
1.1832 |
1.1832 |
0.0151 |
1.28% |
| 2026-06-23 |
024950 |
易方达上证380ETF联接C |
1.1832 |
1.1832 |
1.2009 |
1.2009 |
-0.0177 |
-1.47% |
| 2026-06-22 |
024950 |
易方达上证380ETF联接C |
1.2009 |
1.2009 |
1.1798 |
1.1798 |
0.0211 |
1.79% |
| 2026-06-18 |
024950 |
易方达上证380ETF联接C |
1.1798 |
1.1798 |
1.1769 |
1.1769 |
0.0029 |
0.25% |
| 2026-06-17 |
024950 |
易方达上证380ETF联接C |
1.1769 |
1.1769 |
1.1663 |
1.1663 |
0.0106 |
0.91% |
| 2026-06-16 |
024950 |
易方达上证380ETF联接C |
1.1663 |
1.1663 |
1.1566 |
1.1566 |
0.0097 |
0.84% |
| 2026-06-15 |
024950 |
易方达上证380ETF联接C |
1.1566 |
1.1566 |
1.1231 |
1.1231 |
0.0335 |
2.98% |
| 2026-06-12 |
024950 |
易方达上证380ETF联接C |
1.1231 |
1.1231 |
1.1117 |
1.1117 |
0.0114 |
1.03% |
| 2026-06-11 |
024950 |
易方达上证380ETF联接C |
1.1117 |
1.1117 |
1.1156 |
1.1156 |
-0.0039 |
-0.35% |
| 2026-06-10 |
024950 |
易方达上证380ETF联接C |
1.1156 |
1.1156 |
1.1279 |
1.1279 |
-0.0123 |
-1.09% |
| 2026-06-09 |
024950 |
易方达上证380ETF联接C |
1.1279 |
1.1279 |
1.1036 |
1.1036 |
0.0243 |
2.20% |
| 2026-06-08 |
024950 |
易方达上证380ETF联接C |
1.1036 |
1.1036 |
1.1373 |
1.1373 |
-0.0337 |
-2.96% |
| 2026-06-05 |
024950 |
易方达上证380ETF联接C |
1.1373 |
1.1373 |
1.1489 |
1.1489 |
-0.0116 |
-1.01% |
| 2026-06-04 |
024950 |
易方达上证380ETF联接C |
1.1489 |
1.1489 |
1.1497 |
1.1497 |
-0.0008 |
-0.07% |
| 2026-06-03 |
024950 |
易方达上证380ETF联接C |
1.1497 |
1.1497 |
1.1431 |
1.1431 |
0.0066 |
0.58% |
| 2026-06-02 |
024950 |
易方达上证380ETF联接C |
1.1431 |
1.1431 |
1.1374 |
1.1374 |
0.0057 |
0.50% |
| 2026-06-01 |
024950 |
易方达上证380ETF联接C |
1.1374 |
1.1374 |
1.1479 |
1.1479 |
-0.0105 |
-0.91% |
| 2026-05-29 |
024950 |
易方达上证380ETF联接C |
1.1479 |
1.1479 |
1.1690 |
1.1690 |
-0.0211 |
-1.80% |
| 2026-05-28 |
024950 |
易方达上证380ETF联接C |
1.1690 |
1.1690 |
1.1667 |
1.1667 |
0.0023 |
0.20% |
| 2026-05-27 |
024950 |
易方达上证380ETF联接C |
1.1667 |
1.1667 |
1.1775 |
1.1775 |
-0.0108 |
-0.92% |
| 2026-05-26 |
024950 |
易方达上证380ETF联接C |
1.1775 |
1.1775 |
1.1846 |
1.1846 |
-0.0071 |
-0.60% |
| 2026-05-25 |
024950 |
易方达上证380ETF联接C |
1.1846 |
1.1846 |
1.1706 |
1.1706 |
0.0140 |
1.20% |
| 2026-05-22 |
024950 |
易方达上证380ETF联接C |
1.1706 |
1.1706 |
1.1521 |
1.1521 |
0.0185 |
1.61% |
| 2026-05-21 |
024950 |
易方达上证380ETF联接C |
1.1521 |
1.1521 |
1.1847 |
1.1847 |
-0.0326 |
-2.75% |
| 2026-05-20 |
024950 |
易方达上证380ETF联接C |
1.1847 |
1.1847 |
1.1791 |
1.1791 |
0.0056 |
0.47% |
| 2026-05-19 |
024950 |
易方达上证380ETF联接C |
1.1791 |
1.1791 |
1.1653 |
1.1653 |
0.0138 |
1.18% |
| 2026-05-18 |
024950 |
易方达上证380ETF联接C |
1.1653 |
1.1653 |
1.1610 |
1.1610 |
0.0043 |
0.37% |
| 2026-05-15 |
024950 |
易方达上证380ETF联接C |
1.1610 |
1.1610 |
1.1767 |
1.1767 |
-0.0157 |
-1.33% |
| 2026-05-14 |
024950 |
易方达上证380ETF联接C |
1.1767 |
1.1767 |
1.2027 |
1.2027 |
-0.0260 |
-2.16% |
| 2026-05-13 |
024950 |
易方达上证380ETF联接C |
1.2027 |
1.2027 |
1.1874 |
1.1874 |
0.0153 |
1.29% |
| 2026-05-12 |
024950 |
易方达上证380ETF联接C |
1.1874 |
1.1874 |
1.1897 |
1.1897 |
-0.0023 |
-0.19% |
| 2026-05-11 |
024950 |
易方达上证380ETF联接C |
1.1897 |
1.1897 |
1.1763 |
1.1763 |
0.0134 |
1.14% |
| 2026-05-08 |
024950 |
易方达上证380ETF联接C |
1.1763 |
1.1763 |
1.1750 |
1.1750 |
0.0013 |
0.11% |
| 2026-04-30 |
024950 |
易方达上证380ETF联接C |
1.1431 |
1.1431 |
1.1410 |
1.1410 |
0.0021 |
0.18% |
| 2026-04-29 |
024950 |
易方达上证380ETF联接C |
1.1410 |
1.1410 |
1.1259 |
1.1259 |
0.0151 |
1.34% |
| 2026-04-28 |
024950 |
易方达上证380ETF联接C |
1.1259 |
1.1259 |
1.1362 |
1.1362 |
-0.0103 |
-0.91% |
| 2026-04-27 |
024950 |
易方达上证380ETF联接C |
1.1362 |
1.1362 |
1.1295 |
1.1295 |
0.0067 |
0.59% |
| 2026-04-24 |
024950 |
易方达上证380ETF联接C |
1.1295 |
1.1295 |
1.1356 |
1.1356 |
-0.0061 |
-0.54% |
| 2026-04-23 |
024950 |
易方达上证380ETF联接C |
1.1356 |
1.1356 |
1.1470 |
1.1470 |
-0.0114 |
-0.99% |
| 2026-04-22 |
024950 |
易方达上证380ETF联接C |
1.1470 |
1.1470 |
1.1329 |
1.1329 |
0.0141 |
1.24% |
| 2026-04-21 |
024950 |
易方达上证380ETF联接C |
1.1329 |
1.1329 |
1.1320 |
1.1320 |
0.0009 |
0.08% |
| 2026-04-20 |
024950 |
易方达上证380ETF联接C |
1.1320 |
1.1320 |
1.1225 |
1.1225 |
0.0095 |
0.85% |
| 2026-04-17 |
024950 |
易方达上证380ETF联接C |
1.1225 |
1.1225 |
1.1196 |
1.1196 |
0.0029 |
0.26% |
| 2026-04-16 |
024950 |
易方达上证380ETF联接C |
1.1196 |
1.1196 |
1.1081 |
1.1081 |
0.0115 |
1.04% |
| 2026-04-15 |
024950 |
易方达上证380ETF联接C |
1.1081 |
1.1081 |
1.1091 |
1.1091 |
-0.0010 |
-0.09% |
| 2026-04-14 |
024950 |
易方达上证380ETF联接C |
1.1091 |
1.1091 |
1.0952 |
1.0952 |
0.0139 |
1.27% |
| 2026-04-13 |
024950 |
易方达上证380ETF联接C |
1.0952 |
1.0952 |
1.1012 |
1.1012 |
-0.0060 |
-0.54% |
| 2026-04-10 |
024950 |
易方达上证380ETF联接C |
1.1012 |
1.1012 |
1.0951 |
1.0951 |
0.0061 |
0.56% |
| 2026-04-09 |
024950 |
易方达上证380ETF联接C |
1.0951 |
1.0951 |
1.1024 |
1.1024 |
-0.0073 |
-0.66% |
| 2026-04-08 |
024950 |
易方达上证380ETF联接C |
1.1024 |
1.1024 |
1.0608 |
1.0608 |
0.0416 |
3.92% |
| 2026-04-07 |
024950 |
易方达上证380ETF联接C |
1.0608 |
1.0608 |
1.0564 |
1.0564 |
0.0044 |
0.42% |
| 2026-04-03 |
024950 |
易方达上证380ETF联接C |
1.0564 |
1.0564 |
1.0650 |
1.0650 |
-0.0086 |
-0.81% |
| 2026-04-02 |
024950 |
易方达上证380ETF联接C |
1.0650 |
1.0650 |
1.0816 |
1.0816 |
-0.0166 |
-1.53% |
| 2026-04-01 |
024950 |
易方达上证380ETF联接C |
1.0816 |
1.0816 |
1.0645 |
1.0645 |
0.0171 |
1.61% |
| 2026-03-31 |
024950 |
易方达上证380ETF联接C |
1.0645 |
1.0645 |
1.0820 |
1.0820 |
-0.0175 |
-1.62% |
| 2026-03-30 |
024950 |
易方达上证380ETF联接C |
1.0820 |
1.0820 |
1.0779 |
1.0779 |
0.0041 |
0.38% |
| 2026-03-27 |
024950 |
易方达上证380ETF联接C |
1.0779 |
1.0779 |
1.0674 |
1.0674 |
0.0105 |
0.98% |
| 2026-03-26 |
024950 |
易方达上证380ETF联接C |
1.0674 |
1.0674 |
1.0838 |
1.0838 |
-0.0164 |
-1.51% |
| 2026-03-25 |
024950 |
易方达上证380ETF联接C |
1.0838 |
1.0838 |
1.0633 |
1.0633 |
0.0205 |
1.93% |
| 2026-03-24 |
024950 |
易方达上证380ETF联接C |
1.0633 |
1.0633 |
1.0429 |
1.0429 |
0.0204 |
1.96% |
| 2026-03-23 |
024950 |
易方达上证380ETF联接C |
1.0429 |
1.0429 |
1.0834 |
1.0834 |
-0.0405 |
-3.74% |
| 2026-03-20 |
024950 |
易方达上证380ETF联接C |
1.0834 |
1.0834 |
1.0967 |
1.0967 |
-0.0133 |
-1.21% |
| 2026-03-19 |
024950 |
易方达上证380ETF联接C |
1.0967 |
1.0967 |
1.1236 |
1.1236 |
-0.0269 |
-2.39% |
