易方达创业板ETF联接A(创业板ETF联接)基金净值查询(110026)

今天最新净值 3.4086 0.0622 1.86% 2026-09-17

盘中实时估值(仅供参考) 3.3471 0.0005 0.0149% 2026-03-24 15:39:58

累计净值：3.4086
成立日期：2011-09-20
基金类型：指数型-股票
成立份额：3.775亿份
最近份额：48.3792亿
最近资产：65.67亿元
基金公司：易方达基金
基金经理：成曦刘树荣

近半年易方达创业板ETF联接A|创业板ETF联接基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达创业板ETF联接A(110026)基金累计收益率1.49%

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	110026	易方达创业板ETF联接A	3.3963	3.3963	3.4086	3.4086	-0.0123	-0.36%
2026-09-16	110026	易方达创业板ETF联接A	3.4086	3.4086	3.3464	3.3464	0.0622	1.86%
2026-09-15	110026	易方达创业板ETF联接A	3.3464	3.3464	3.3829	3.3829	-0.0365	-1.09%
2026-09-14	110026	易方达创业板ETF联接A	3.3829	3.3829	3.4180	3.4180	-0.0351	-1.03%
2026-09-11	110026	易方达创业板ETF联接A	3.4180	3.4180	3.4340	3.4340	-0.0160	-0.47%
2026-09-10	110026	易方达创业板ETF联接A	3.4340	3.4340	3.4498	3.4498	-0.0158	-0.46%
2026-09-09	110026	易方达创业板ETF联接A	3.4498	3.4498	3.4545	3.4545	-0.0047	-0.14%
2026-09-08	110026	易方达创业板ETF联接A	3.4545	3.4545	3.4921	3.4921	-0.0376	-1.08%
2026-09-07	110026	易方达创业板ETF联接A	3.4921	3.4921	3.3830	3.3830	0.1091	3.22%
2026-09-04	110026	易方达创业板ETF联接A	3.3830	3.3830	3.4082	3.4082	-0.0252	-0.74%

2026-09-03	110026	易方达创业板ETF联接A	3.4082	3.4082	3.4080	3.4080	0.0002	0.01%
2026-09-02	110026	易方达创业板ETF联接A	3.4080	3.4080	3.4865	3.4865	-0.0785	-2.30%
2026-09-01	110026	易方达创业板ETF联接A	3.4865	3.4865	3.5304	3.5304	-0.0439	-1.24%
2026-08-31	110026	易方达创业板ETF联接A	3.5304	3.5304	3.5163	3.5163	0.0141	0.40%
2026-08-28	110026	易方达创业板ETF联接A	3.5163	3.5163	3.5637	3.5637	-0.0474	-1.33%
2026-08-27	110026	易方达创业板ETF联接A	3.5637	3.5637	3.5069	3.5069	0.0568	1.62%
2026-08-26	110026	易方达创业板ETF联接A	3.5069	3.5069	3.4901	3.4901	0.0168	0.48%
2026-08-25	110026	易方达创业板ETF联接A	3.4901	3.4901	3.5230	3.5230	-0.0329	-0.94%
2026-08-24	110026	易方达创业板ETF联接A	3.5230	3.5230	3.6335	3.6335	-0.1105	-3.04%
2026-08-21	110026	易方达创业板ETF联接A	3.6335	3.6335	3.5849	3.5849	0.0486	1.36%
2026-08-20	110026	易方达创业板ETF联接A	3.5849	3.5849	3.5643	3.5643	0.0206	0.58%
2026-08-19	110026	易方达创业板ETF联接A	3.5643	3.5643	3.7885	3.7885	-0.2242	-5.92%
2026-08-18	110026	易方达创业板ETF联接A	3.7885	3.7885	3.8221	3.8221	-0.0336	-0.88%
2026-08-17	110026	易方达创业板ETF联接A	3.8221	3.8221	3.7116	3.7116	0.1105	2.98%
2026-08-14	110026	易方达创业板ETF联接A	3.7116	3.7116	3.6726	3.6726	0.0390	1.06%

2026-08-13	110026	易方达创业板ETF联接A	3.6726	3.6726	3.6879	3.6879	-0.0153	-0.41%
2026-08-12	110026	易方达创业板ETF联接A	3.6879	3.6879	3.6366	3.6366	0.0513	1.41%
2026-08-11	110026	易方达创业板ETF联接A	3.6366	3.6366	3.6249	3.6249	0.0117	0.32%
2026-08-10	110026	易方达创业板ETF联接A	3.6249	3.6249	3.6533	3.6533	-0.0284	-0.78%
2026-08-07	110026	易方达创业板ETF联接A	3.6533	3.6533	3.6077	3.6077	0.0456	1.26%
2026-08-06	110026	易方达创业板ETF联接A	3.6077	3.6077	3.6268	3.6268	-0.0191	-0.53%
2026-08-05	110026	易方达创业板ETF联接A	3.6268	3.6268	3.5826	3.5826	0.0442	1.23%
2026-08-04	110026	易方达创业板ETF联接A	3.5826	3.5826	3.4017	3.4017	0.1809	5.32%
2026-08-03	110026	易方达创业板ETF联接A	3.4017	3.4017	3.4420	3.4420	-0.0403	-1.17%
2026-07-31	110026	易方达创业板ETF联接A	3.4420	3.4420	3.3458	3.3458	0.0962	2.88%
2026-07-30	110026	易方达创业板ETF联接A	3.3458	3.3458	3.4766	3.4766	-0.1308	-3.76%
2026-07-29	110026	易方达创业板ETF联接A	3.4766	3.4766	3.4256	3.4256	0.0510	1.49%
2026-07-28	110026	易方达创业板ETF联接A	3.4256	3.4256	3.6805	3.6805	-0.2549	-6.93%
2026-07-27	110026	易方达创业板ETF联接A	3.6805	3.6805	3.5740	3.5740	0.1065	2.98%
2026-07-24	110026	易方达创业板ETF联接A	3.5740	3.5740	3.6655	3.6655	-0.0915	-2.50%
2026-07-23	110026	易方达创业板ETF联接A	3.6655	3.6655	3.6568	3.6568	0.0087	0.24%
2026-07-22	110026	易方达创业板ETF联接A	3.6568	3.6568	3.7718	3.7718	-0.1150	-3.14%
2026-07-21	110026	易方达创业板ETF联接A	3.7718	3.7718	3.5364	3.5364	0.2354	6.66%
2026-07-20	110026	易方达创业板ETF联接A	3.5364	3.5364	3.5219	3.5219	0.0145	0.41%
2026-07-17	110026	易方达创业板ETF联接A	3.5219	3.5219	3.7743	3.7743	-0.2524	-6.69%
2026-07-16	110026	易方达创业板ETF联接A	3.7743	3.7743	3.8822	3.8822	-0.1079	-2.78%
2026-07-15	110026	易方达创业板ETF联接A	3.8822	3.8822	3.9256	3.9256	-0.0434	-1.11%
2026-07-14	110026	易方达创业板ETF联接A	3.9256	3.9256	3.8028	3.8028	0.1228	3.23%
2026-07-13	110026	易方达创业板ETF联接A	3.8028	3.8028	3.9154	3.9154	-0.1126	-2.88%
2026-07-10	110026	易方达创业板ETF联接A	3.9154	3.9154	4.0827	4.0827	-0.1673	-4.10%
2026-07-09	110026	易方达创业板ETF联接A	4.0827	4.0827	3.9175	3.9175	0.1652	4.22%
2026-07-08	110026	易方达创业板ETF联接A	3.9175	3.9175	3.9803	3.9803	-0.0628	-1.58%
2026-07-07	110026	易方达创业板ETF联接A	3.9803	3.9803	4.0138	4.0138	-0.0335	-0.83%
2026-07-06	110026	易方达创业板ETF联接A	4.0138	4.0138	4.0832	4.0832	-0.0694	-1.70%
2026-07-03	110026	易方达创业板ETF联接A	4.0832	4.0832	4.0810	4.0810	0.0022	0.05%
2026-07-02	110026	易方达创业板ETF联接A	4.0810	4.0810	4.3141	4.3141	-0.2331	-5.40%
2026-07-01	110026	易方达创业板ETF联接A	4.3141	4.3141	4.3928	4.3928	-0.0787	-1.79%
2026-06-30	110026	易方达创业板ETF联接A	4.3928	4.3928	4.2721	4.2721	0.1207	2.83%
2026-06-29	110026	易方达创业板ETF联接A	4.2721	4.2721	4.2500	4.2500	0.0221	0.52%
2026-06-26	110026	易方达创业板ETF联接A	4.2500	4.2500	4.4202	4.4202	-0.1702	-4.00%
2026-06-25	110026	易方达创业板ETF联接A	4.4202	4.4202	4.3043	4.3043	0.1159	2.69%
2026-06-24	110026	易方达创业板ETF联接A	4.3043	4.3043	4.2472	4.2472	0.0571	1.34%
2026-06-23	110026	易方达创业板ETF联接A	4.2472	4.2472	4.4098	4.4098	-0.1626	-3.69%
2026-06-22	110026	易方达创业板ETF联接A	4.4098	4.4098	4.3060	4.3060	0.1038	2.41%
2026-06-18	110026	易方达创业板ETF联接A	4.3060	4.3060	4.2238	4.2238	0.0822	1.95%
2026-06-17	110026	易方达创业板ETF联接A	4.2238	4.2238	4.1619	4.1619	0.0619	1.49%
2026-06-16	110026	易方达创业板ETF联接A	4.1619	4.1619	4.0969	4.0969	0.0650	1.59%
2026-06-15	110026	易方达创业板ETF联接A	4.0969	4.0969	3.9030	3.9030	0.1939	4.97%
2026-06-12	110026	易方达创业板ETF联接A	3.9030	3.9030	3.8870	3.8870	0.0160	0.41%
2026-06-11	110026	易方达创业板ETF联接A	3.8870	3.8870	3.9277	3.9277	-0.0407	-1.04%
2026-06-10	110026	易方达创业板ETF联接A	3.9277	3.9277	4.0310	4.0310	-0.1033	-2.56%
2026-06-09	110026	易方达创业板ETF联接A	4.0310	4.0310	3.8862	3.8862	0.1448	3.73%
2026-06-08	110026	易方达创业板ETF联接A	3.8862	3.8862	4.0264	4.0264	-0.1402	-3.48%
2026-06-05	110026	易方达创业板ETF联接A	4.0264	4.0264	4.1527	4.1527	-0.1263	-3.04%
2026-06-04	110026	易方达创业板ETF联接A	4.1527	4.1527	4.1848	4.1848	-0.0321	-0.77%
2026-06-03	110026	易方达创业板ETF联接A	4.1848	4.1848	4.1196	4.1196	0.0652	1.58%
2026-06-02	110026	易方达创业板ETF联接A	4.1196	4.1196	4.0181	4.0181	0.1015	2.53%
2026-06-01	110026	易方达创业板ETF联接A	4.0181	4.0181	4.1014	4.1014	-0.0833	-2.03%
2026-05-29	110026	易方达创业板ETF联接A	4.1014	4.1014	4.1847	4.1847	-0.0833	-1.99%
2026-05-28	110026	易方达创业板ETF联接A	4.1847	4.1847	4.1081	4.1081	0.0766	1.86%
2026-05-27	110026	易方达创业板ETF联接A	4.1081	4.1081	4.1048	4.1048	0.0033	0.08%
2026-05-26	110026	易方达创业板ETF联接A	4.1048	4.1048	4.0836	4.0836	0.0212	0.52%
2026-05-25	110026	易方达创业板ETF联接A	4.0836	4.0836	4.0040	4.0040	0.0796	1.99%
2026-05-22	110026	易方达创业板ETF联接A	4.0040	4.0040	3.8985	3.8985	0.1055	2.71%
2026-05-21	110026	易方达创业板ETF联接A	3.8985	3.8985	3.9868	3.9868	-0.0883	-2.21%
2026-05-20	110026	易方达创业板ETF联接A	3.9868	3.9868	3.9739	3.9739	0.0129	0.32%
2026-05-19	110026	易方达创业板ETF联接A	3.9739	3.9739	3.9798	3.9798	-0.0059	-0.15%
2026-05-18	110026	易方达创业板ETF联接A	3.9798	3.9798	3.9932	3.9932	-0.0134	-0.34%
2026-05-15	110026	易方达创业板ETF联接A	3.9932	3.9932	4.0144	4.0144	-0.0212	-0.53%
2026-05-14	110026	易方达创业板ETF联接A	4.0144	4.0144	4.0983	4.0983	-0.0839	-2.05%
2026-05-13	110026	易方达创业板ETF联接A	4.0983	4.0983	3.9987	3.9987	0.0996	2.49%
2026-05-12	110026	易方达创业板ETF联接A	3.9987	3.9987	3.9921	3.9921	0.0066	0.17%
2026-05-11	110026	易方达创业板ETF联接A	3.9921	3.9921	3.8642	3.8642	0.1279	3.31%
2026-05-08	110026	易方达创业板ETF联接A	3.8642	3.8642	3.8996	3.8996	-0.0354	-0.91%
2026-04-30	110026	易方达创业板ETF联接A	3.7493	3.7493	3.7582	3.7582	-0.0089	-0.24%
2026-04-29	110026	易方达创业板ETF联接A	3.7582	3.7582	3.6686	3.6686	0.0896	2.44%
2026-04-28	110026	易方达创业板ETF联接A	3.6686	3.6686	3.7187	3.7187	-0.0501	-1.35%
2026-04-27	110026	易方达创业板ETF联接A	3.7187	3.7187	3.7336	3.7336	-0.0149	-0.40%
2026-04-24	110026	易方达创业板ETF联接A	3.7336	3.7336	3.7839	3.7839	-0.0503	-1.33%
2026-04-23	110026	易方达创业板ETF联接A	3.7839	3.7839	3.8146	3.8146	-0.0307	-0.80%
2026-04-22	110026	易方达创业板ETF联接A	3.8146	3.8146	3.7436	3.7436	0.0710	1.90%
2026-04-21	110026	易方达创业板ETF联接A	3.7436	3.7436	3.7315	3.7315	0.0121	0.32%
2026-04-20	110026	易方达创业板ETF联接A	3.7315	3.7315	3.7326	3.7326	-0.0011	-0.03%
2026-04-17	110026	易方达创业板ETF联接A	3.7326	3.7326	3.6826	3.6826	0.0500	1.36%
2026-04-16	110026	易方达创业板ETF联接A	3.6826	3.6826	3.5749	3.5749	0.1077	3.01%
2026-04-15	110026	易方达创业板ETF联接A	3.5749	3.5749	3.6154	3.6154	-0.0405	-1.12%
2026-04-14	110026	易方达创业板ETF联接A	3.6154	3.6154	3.5361	3.5361	0.0793	2.24%
2026-04-13	110026	易方达创业板ETF联接A	3.5361	3.5361	3.5083	3.5083	0.0278	0.79%
2026-04-10	110026	易方达创业板ETF联接A	3.5083	3.5083	3.3861	3.3861	0.1222	3.61%
2026-04-09	110026	易方达创业板ETF联接A	3.3861	3.3861	3.4097	3.4097	-0.0236	-0.69%
2026-04-08	110026	易方达创业板ETF联接A	3.4097	3.4097	3.2293	3.2293	0.1804	5.59%
2026-04-07	110026	易方达创业板ETF联接A	3.2293	3.2293	3.2182	3.2182	0.0111	0.34%
2026-04-03	110026	易方达创业板ETF联接A	3.2182	3.2182	3.2403	3.2403	-0.0221	-0.68%
2026-04-02	110026	易方达创业板ETF联接A	3.2403	3.2403	3.3128	3.3128	-0.0725	-2.19%
2026-04-01	110026	易方达创业板ETF联接A	3.3128	3.3128	3.2525	3.2525	0.0603	1.85%
2026-03-31	110026	易方达创业板ETF联接A	3.2525	3.2525	3.3377	3.3377	-0.0852	-2.55%
2026-03-30	110026	易方达创业板ETF联接A	3.3377	3.3377	3.3595	3.3595	-0.0218	-0.65%
2026-03-27	110026	易方达创业板ETF联接A	3.3595	3.3595	3.3367	3.3367	0.0228	0.68%
2026-03-26	110026	易方达创业板ETF联接A	3.3367	3.3367	3.3800	3.3800	-0.0433	-1.28%
2026-03-25	110026	易方达创业板ETF联接A	3.3800	3.3800	3.3167	3.3167	0.0633	1.91%
2026-03-24	110026	易方达创业板ETF联接A	3.3167	3.3167	3.3008	3.3008	0.0159	0.48%
2026-03-23	110026	易方达创业板ETF联接A	3.3008	3.3008	3.4158	3.4158	-0.1150	-3.37%
2026-03-20	110026	易方达创业板ETF联接A	3.4158	3.4158	3.3746	3.3746	0.0412	1.22%
2026-03-19	110026	易方达创业板ETF联接A	3.3746	3.3746	3.4106	3.4106	-0.0360	-1.06%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%