易方达中证AAA科技创新公司债ETF基金净值查询(551500)
今天最新净值
102.3777
-0.0039 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0238
- 成立日期：2025-07-10
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：130.50亿元
- 基金公司：易方达基金
- 基金经理：杨真 陈若男
近一年易方达中证AAA科技创新公司债ETF基金净值查询
近一年,易方达中证AAA科技创新公司债ETF(551500)基金累计收益率2.56%
| 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 |
| 2026-09-16 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.3993 |
1.0240 |
102.3777 |
1.0238 |
0.0216 |
0.02% |
| 2026-09-15 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.3777 |
1.0238 |
102.3816 |
1.0238 |
-0.0039 |
0.00% |
| 2026-09-14 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.3816 |
1.0238 |
102.3599 |
1.0236 |
0.0217 |
0.02% |
| 2026-09-11 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.3599 |
1.0236 |
102.3507 |
1.0235 |
0.0092 |
0.01% |
| 2026-09-10 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.3507 |
1.0235 |
102.3465 |
1.0235 |
0.0042 |
0.00% |
| 2026-09-09 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.3465 |
1.0235 |
102.3364 |
1.0234 |
0.0101 |
0.01% |
| 2026-09-08 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.3364 |
1.0234 |
102.3197 |
1.0232 |
0.0167 |
0.02% |
| 2026-09-07 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.3197 |
1.0232 |
102.2980 |
1.0230 |
0.0217 |
0.02% |
| 2026-09-04 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2980 |
1.0230 |
102.2803 |
1.0228 |
0.0177 |
0.02% |
| 2026-09-03 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2803 |
1.0228 |
102.2722 |
1.0227 |
0.0081 |
0.01% |
|
|
| 2026-09-02 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2722 |
1.0227 |
102.2641 |
1.0226 |
0.0081 |
0.01% |
| 2026-09-01 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2641 |
1.0226 |
102.2524 |
1.0225 |
0.0117 |
0.01% |
| 2026-08-31 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2524 |
1.0225 |
102.2515 |
1.0225 |
0.0009 |
0.00% |
| 2026-08-28 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2515 |
1.0225 |
102.2595 |
1.0226 |
-0.0080 |
-0.01% |
| 2026-08-27 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2595 |
1.0226 |
102.2638 |
1.0226 |
-0.0043 |
0.00% |
| 2026-08-26 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2638 |
1.0226 |
102.2573 |
1.0226 |
0.0065 |
0.01% |
| 2026-08-25 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2573 |
1.0226 |
102.2492 |
1.0225 |
0.0081 |
0.01% |
| 2026-08-24 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2492 |
1.0225 |
102.2365 |
1.0224 |
0.0127 |
0.01% |
| 2026-08-21 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2365 |
1.0224 |
102.2422 |
1.0224 |
-0.0057 |
-0.01% |
| 2026-08-20 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2422 |
1.0224 |
102.2390 |
1.0224 |
0.0032 |
0.00% |
| 2026-08-19 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2390 |
1.0224 |
102.2240 |
1.0222 |
0.0150 |
0.01% |
| 2026-08-18 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.2240 |
1.0222 |
102.1857 |
1.0219 |
0.0383 |
0.04% |
| 2026-08-17 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.1857 |
1.0219 |
102.1681 |
1.0217 |
0.0176 |
0.02% |
| 2026-08-14 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.1681 |
1.0217 |
102.1542 |
1.0215 |
0.0139 |
0.01% |
| 2026-08-13 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.1542 |
1.0215 |
102.1316 |
1.0213 |
0.0226 |
0.02% |
|
|
| 2026-08-12 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.1316 |
1.0213 |
102.1282 |
1.0213 |
0.0034 |
0.00% |
| 2026-08-11 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.1282 |
1.0213 |
102.1089 |
1.0211 |
0.0193 |
0.02% |
| 2026-08-10 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.1089 |
1.0211 |
102.0876 |
1.0209 |
0.0213 |
0.02% |
| 2026-08-07 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0876 |
1.0209 |
102.0763 |
1.0208 |
0.0113 |
0.01% |
| 2026-08-06 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0763 |
1.0208 |
102.0646 |
1.0206 |
0.0117 |
0.01% |
| 2026-08-05 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0646 |
1.0206 |
102.0529 |
1.0205 |
0.0117 |
0.01% |
| 2026-08-04 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0529 |
1.0205 |
102.0447 |
1.0204 |
0.0082 |
0.01% |
| 2026-08-03 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0447 |
1.0204 |
102.0291 |
1.0203 |
0.0156 |
0.02% |
| 2026-07-31 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0291 |
1.0203 |
102.0203 |
1.0202 |
0.0088 |
0.01% |
| 2026-07-30 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0203 |
1.0202 |
102.0268 |
1.0203 |
-0.0065 |
-0.01% |
| 2026-07-29 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0268 |
1.0203 |
102.0359 |
1.0204 |
-0.0091 |
-0.01% |
| 2026-07-28 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0359 |
1.0204 |
102.0467 |
1.0205 |
-0.0108 |
-0.01% |
| 2026-07-27 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0467 |
1.0205 |
102.0588 |
1.0206 |
-0.0121 |
-0.01% |
| 2026-07-24 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0588 |
1.0206 |
102.0355 |
1.0204 |
0.0233 |
0.02% |
| 2026-07-23 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0355 |
1.0204 |
102.0207 |
1.0202 |
0.0148 |
0.01% |
| 2026-07-22 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0207 |
1.0202 |
102.0132 |
1.0201 |
0.0075 |
0.01% |
| 2026-07-21 |
551500 |
易方达中证AAA科技创新公司债ETF |
102.0132 |
1.0201 |
101.9989 |
1.0200 |
0.0143 |
0.01% |
| 2026-07-20 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9989 |
1.0200 |
101.9904 |
1.0199 |
0.0085 |
0.01% |
| 2026-07-17 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9904 |
1.0199 |
101.9913 |
1.0199 |
-0.0009 |
0.00% |
| 2026-07-16 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9913 |
1.0199 |
101.9832 |
1.0198 |
0.0081 |
0.01% |
| 2026-07-15 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9832 |
1.0198 |
101.9746 |
1.0197 |
0.0086 |
0.01% |
| 2026-07-14 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9746 |
1.0197 |
101.9753 |
1.0198 |
-0.0007 |
0.00% |
| 2026-07-13 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9753 |
1.0198 |
101.9635 |
1.0196 |
0.0118 |
0.01% |
| 2026-07-10 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9635 |
1.0196 |
101.9430 |
1.0194 |
0.0205 |
0.02% |
| 2026-07-09 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9430 |
1.0194 |
101.9343 |
1.0193 |
0.0087 |
0.01% |
| 2026-07-08 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9343 |
1.0193 |
101.9375 |
1.0194 |
-0.0032 |
0.00% |
| 2026-07-07 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9375 |
1.0194 |
101.9328 |
1.0193 |
0.0047 |
0.00% |
| 2026-07-06 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9328 |
1.0193 |
101.9115 |
1.0191 |
0.0213 |
0.02% |
| 2026-07-03 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9115 |
1.0191 |
101.9135 |
1.0191 |
-0.0020 |
0.00% |
| 2026-07-02 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9135 |
1.0191 |
101.9300 |
1.0193 |
-0.0165 |
-0.02% |
| 2026-07-01 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9300 |
1.0193 |
101.9328 |
1.0193 |
-0.0028 |
0.00% |
| 2026-06-30 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9328 |
1.0193 |
101.9176 |
1.0192 |
0.0152 |
0.01% |
| 2026-06-29 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9176 |
1.0192 |
101.8899 |
1.0189 |
0.0277 |
0.03% |
| 2026-06-26 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.8899 |
1.0189 |
101.8733 |
1.0187 |
0.0166 |
0.02% |
| 2026-06-25 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.8733 |
1.0187 |
101.8589 |
1.0186 |
0.0144 |
0.01% |
| 2026-06-24 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.8589 |
1.0186 |
101.8562 |
1.0186 |
0.0027 |
0.00% |
| 2026-06-23 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.8562 |
1.0186 |
101.8692 |
1.0187 |
-0.0130 |
-0.01% |
| 2026-06-22 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.8692 |
1.0187 |
101.8144 |
1.0181 |
0.0548 |
0.05% |
| 2026-06-18 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.8144 |
1.0181 |
101.7693 |
1.0177 |
0.0451 |
0.04% |
| 2026-06-17 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.7693 |
1.0177 |
101.7489 |
1.0175 |
0.0204 |
0.02% |
| 2026-06-16 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.7489 |
1.0175 |
101.7376 |
1.0174 |
0.0113 |
0.01% |
| 2026-06-15 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.7376 |
1.0174 |
101.7311 |
1.0173 |
0.0065 |
0.01% |
| 2026-06-12 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.7311 |
1.0173 |
101.7913 |
1.0179 |
-0.0602 |
-0.06% |
| 2026-06-11 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.7913 |
1.0179 |
101.8615 |
1.0186 |
-0.0702 |
-0.07% |
| 2026-06-10 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.8615 |
1.0186 |
101.8876 |
1.0189 |
-0.0261 |
-0.03% |
| 2026-06-09 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.8876 |
1.0189 |
101.9150 |
1.0192 |
-0.0274 |
-0.03% |
| 2026-06-08 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9150 |
1.0192 |
101.9090 |
1.0191 |
0.0060 |
0.01% |
| 2026-06-05 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.9090 |
1.0191 |
101.8691 |
1.0187 |
0.0399 |
0.04% |
| 2026-06-04 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.8691 |
1.0187 |
101.8455 |
1.0185 |
0.0236 |
0.02% |
| 2026-06-03 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.8455 |
1.0185 |
101.8029 |
1.0180 |
0.0426 |
0.04% |
| 2026-06-02 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.8029 |
1.0180 |
101.7725 |
1.0177 |
0.0304 |
0.03% |
| 2026-06-01 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.7725 |
1.0177 |
101.7267 |
1.0173 |
0.0458 |
0.05% |
| 2026-05-29 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.7267 |
1.0173 |
101.6977 |
1.0170 |
0.0290 |
0.03% |
| 2026-05-28 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.6977 |
1.0170 |
101.6606 |
1.0166 |
0.0371 |
0.04% |
| 2026-05-27 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.6606 |
1.0166 |
101.6339 |
1.0163 |
0.0267 |
0.03% |
| 2026-05-26 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.6339 |
1.0163 |
101.6147 |
1.0161 |
0.0192 |
0.02% |
| 2026-05-25 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.6147 |
1.0161 |
101.5882 |
1.0159 |
0.0265 |
0.03% |
| 2026-05-22 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.5882 |
1.0159 |
101.5716 |
1.0157 |
0.0166 |
0.02% |
| 2026-05-21 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.5716 |
1.0157 |
101.5541 |
1.0155 |
0.0175 |
0.02% |
| 2026-05-20 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.5541 |
1.0155 |
101.5315 |
1.0153 |
0.0226 |
0.02% |
| 2026-05-19 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.5315 |
1.0153 |
101.5110 |
1.0151 |
0.0205 |
0.02% |
| 2026-05-18 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.5110 |
1.0151 |
101.4881 |
1.0149 |
0.0229 |
0.02% |
| 2026-05-15 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.4881 |
1.0149 |
101.4698 |
1.0147 |
0.0183 |
0.02% |
| 2026-05-14 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.4698 |
1.0147 |
101.4497 |
1.0145 |
0.0201 |
0.02% |
| 2026-05-13 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.4497 |
1.0145 |
101.4298 |
1.0143 |
0.0199 |
0.02% |
| 2026-05-12 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.4298 |
1.0143 |
101.4155 |
1.0142 |
0.0143 |
0.01% |
| 2026-05-11 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.4155 |
1.0142 |
101.3923 |
1.0139 |
0.0232 |
0.02% |
| 2026-05-08 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.3923 |
1.0139 |
101.3807 |
1.0138 |
0.0116 |
0.01% |
| 2026-04-30 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.3773 |
1.0138 |
101.3635 |
1.0136 |
0.0138 |
0.01% |
| 2026-04-29 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.3635 |
1.0136 |
101.3586 |
1.0136 |
0.0049 |
0.00% |
| 2026-04-28 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.3586 |
1.0136 |
101.3689 |
1.0137 |
-0.0103 |
-0.01% |
| 2026-04-27 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.3689 |
1.0137 |
101.3615 |
1.0136 |
0.0074 |
0.01% |
| 2026-04-24 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.3615 |
1.0136 |
101.3665 |
1.0137 |
-0.0050 |
0.00% |
| 2026-04-23 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.3665 |
1.0137 |
101.3559 |
1.0136 |
0.0106 |
0.01% |
| 2026-04-22 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.3559 |
1.0136 |
101.3356 |
1.0134 |
0.0203 |
0.02% |
| 2026-04-21 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.3356 |
1.0134 |
101.3242 |
1.0132 |
0.0114 |
0.01% |
| 2026-04-20 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.3242 |
1.0132 |
101.2889 |
1.0129 |
0.0353 |
0.03% |
| 2026-04-17 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.2889 |
1.0129 |
101.2819 |
1.0128 |
0.0070 |
0.01% |
| 2026-04-16 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.2819 |
1.0128 |
101.2702 |
1.0127 |
0.0117 |
0.01% |
| 2026-04-15 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.2702 |
1.0127 |
101.2576 |
1.0126 |
0.0126 |
0.01% |
| 2026-04-14 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.2576 |
1.0126 |
101.2477 |
1.0125 |
0.0099 |
0.01% |
| 2026-04-13 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.2477 |
1.0125 |
101.2274 |
1.0123 |
0.0203 |
0.02% |
| 2026-04-10 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.2274 |
1.0123 |
101.2163 |
1.0122 |
0.0111 |
0.01% |
| 2026-04-09 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.2163 |
1.0122 |
101.1877 |
1.0119 |
0.0286 |
0.03% |
| 2026-04-08 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.1877 |
1.0119 |
101.1643 |
1.0116 |
0.0234 |
0.02% |
| 2026-04-07 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.1643 |
1.0116 |
101.1123 |
1.0111 |
0.0520 |
0.05% |
| 2026-04-03 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.1123 |
1.0111 |
101.0811 |
1.0108 |
0.0312 |
0.03% |
| 2026-04-02 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.0811 |
1.0108 |
101.0745 |
1.0107 |
0.0066 |
0.01% |
| 2026-04-01 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.0745 |
1.0107 |
101.0596 |
1.0106 |
0.0149 |
0.01% |
| 2026-03-31 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.0596 |
1.0106 |
101.0228 |
1.0102 |
0.0368 |
0.04% |
| 2026-03-30 |
551500 |
易方达中证AAA科技创新公司债ETF |
101.0228 |
1.0102 |
100.9806 |
1.0098 |
0.0422 |
0.04% |
| 2026-03-27 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.9806 |
1.0098 |
100.9561 |
1.0096 |
0.0245 |
0.02% |
| 2026-03-26 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.9561 |
1.0096 |
100.9438 |
1.0094 |
0.0123 |
0.01% |
| 2026-03-25 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.9438 |
1.0094 |
100.9264 |
1.0093 |
0.0174 |
0.02% |
| 2026-03-24 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.9264 |
1.0093 |
100.9274 |
1.0093 |
-0.0010 |
0.00% |
| 2026-03-23 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.9274 |
1.0093 |
100.9175 |
1.0092 |
0.0099 |
0.01% |
| 2026-03-20 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.9175 |
1.0092 |
100.9001 |
1.0090 |
0.0174 |
0.02% |
| 2026-03-19 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.9001 |
1.0090 |
100.8803 |
1.0088 |
0.0198 |
0.02% |
| 2026-03-18 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.8803 |
1.0088 |
100.8628 |
1.0086 |
0.0175 |
0.02% |
| 2026-03-17 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.8628 |
1.0086 |
100.8619 |
1.0086 |
0.0009 |
0.00% |
| 2026-03-16 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.8619 |
1.0086 |
100.8589 |
1.0086 |
0.0030 |
0.00% |
| 2026-03-13 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.8589 |
1.0086 |
100.8453 |
1.0085 |
0.0136 |
0.01% |
| 2026-03-12 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.8453 |
1.0085 |
100.8469 |
1.0085 |
-0.0016 |
0.00% |
| 2026-03-11 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.8469 |
1.0085 |
100.8414 |
1.0084 |
0.0055 |
0.01% |
| 2026-03-10 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.8414 |
1.0084 |
100.8496 |
1.0085 |
-0.0082 |
-0.01% |
| 2026-03-09 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.8496 |
1.0085 |
100.8657 |
1.0087 |
-0.0161 |
-0.02% |
| 2026-03-06 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.8657 |
1.0087 |
100.8379 |
1.0084 |
0.0278 |
0.03% |
| 2026-03-05 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.8379 |
1.0084 |
100.8186 |
1.0082 |
0.0193 |
0.02% |
| 2026-03-04 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.8186 |
1.0082 |
100.7945 |
1.0079 |
0.0241 |
0.02% |
| 2026-03-03 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.7945 |
1.0079 |
100.7763 |
1.0078 |
0.0182 |
0.02% |
| 2026-03-02 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.7763 |
1.0078 |
100.7484 |
1.0075 |
0.0279 |
0.03% |
| 2026-02-27 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.7484 |
1.0075 |
100.7625 |
1.0076 |
-0.0141 |
-0.01% |
| 2026-02-26 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.7625 |
1.0076 |
100.7731 |
1.0077 |
-0.0106 |
-0.01% |
| 2026-02-25 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.7731 |
1.0077 |
100.7727 |
1.0077 |
0.0004 |
0.00% |
| 2026-02-24 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.7727 |
1.0077 |
100.7154 |
1.0072 |
0.0573 |
0.06% |
| 2026-02-13 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.7154 |
1.0072 |
100.6918 |
1.0069 |
0.0236 |
0.02% |
| 2026-02-12 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.6918 |
1.0069 |
100.6640 |
1.0066 |
0.0278 |
0.03% |
| 2026-02-11 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.6640 |
1.0066 |
100.6371 |
1.0064 |
0.0269 |
0.03% |
| 2026-02-10 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.6371 |
1.0064 |
100.6128 |
1.0061 |
0.0243 |
0.02% |
| 2026-02-09 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.6128 |
1.0061 |
100.5767 |
1.0058 |
0.0361 |
0.04% |
| 2026-02-06 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.5767 |
1.0058 |
100.5577 |
1.0056 |
0.0190 |
0.02% |
| 2026-02-05 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.5577 |
1.0056 |
100.5619 |
1.0056 |
-0.0042 |
0.00% |
| 2026-02-04 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.5619 |
1.0056 |
100.5729 |
1.0057 |
-0.0110 |
-0.01% |
| 2026-02-03 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.5729 |
1.0057 |
100.5675 |
1.0057 |
0.0054 |
0.01% |
| 2026-02-02 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.5675 |
1.0057 |
100.5597 |
1.0056 |
0.0078 |
0.01% |
| 2026-01-30 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.5597 |
1.0056 |
100.5504 |
1.0055 |
0.0093 |
0.01% |
| 2026-01-29 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.5504 |
1.0055 |
100.5436 |
1.0054 |
0.0068 |
0.01% |
| 2026-01-28 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.5436 |
1.0054 |
100.5358 |
1.0054 |
0.0078 |
0.01% |
| 2026-01-27 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.5358 |
1.0054 |
100.5329 |
1.0053 |
0.0029 |
0.00% |
| 2026-01-26 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.5329 |
1.0053 |
100.5108 |
1.0051 |
0.0221 |
0.02% |
| 2026-01-23 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.5108 |
1.0051 |
100.4927 |
1.0049 |
0.0181 |
0.02% |
| 2026-01-22 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.4927 |
1.0049 |
100.4701 |
1.0047 |
0.0226 |
0.02% |
| 2026-01-21 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.4701 |
1.0047 |
100.4466 |
1.0045 |
0.0235 |
0.02% |
| 2026-01-20 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.4466 |
1.0045 |
100.4284 |
1.0043 |
0.0182 |
0.02% |
| 2026-01-19 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.4284 |
1.0043 |
100.3998 |
1.0040 |
0.0286 |
0.03% |
| 2026-01-16 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3998 |
1.0040 |
100.3825 |
1.0038 |
0.0173 |
0.02% |
| 2026-01-15 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3825 |
1.0038 |
100.3678 |
1.0037 |
0.0147 |
0.01% |
| 2026-01-14 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3678 |
1.0037 |
100.3559 |
1.0036 |
0.0119 |
0.01% |
| 2026-01-13 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3559 |
1.0036 |
100.3413 |
1.0034 |
0.0146 |
0.01% |
| 2026-01-12 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3413 |
1.0034 |
100.3187 |
1.0032 |
0.0226 |
0.02% |
| 2026-01-09 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3187 |
1.0032 |
100.3216 |
1.0032 |
-0.0029 |
0.00% |
| 2026-01-08 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3216 |
1.0032 |
100.3227 |
1.0032 |
-0.0011 |
0.00% |
| 2026-01-07 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3227 |
1.0032 |
100.3476 |
1.0035 |
-0.0249 |
-0.02% |
| 2026-01-06 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3476 |
1.0035 |
100.3624 |
1.0036 |
-0.0148 |
-0.01% |
| 2026-01-05 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3624 |
1.0036 |
100.3294 |
1.0033 |
0.0330 |
0.03% |
| 2025-12-31 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3294 |
1.0033 |
100.3167 |
1.0032 |
0.0127 |
0.01% |
| 2025-12-30 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3167 |
1.0032 |
100.3121 |
1.0031 |
0.0046 |
0.00% |
| 2025-12-29 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3121 |
1.0031 |
100.3029 |
1.0030 |
0.0092 |
0.01% |
| 2025-12-26 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3029 |
1.0030 |
100.2743 |
1.0027 |
0.0286 |
0.03% |
| 2025-12-25 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2743 |
1.0027 |
100.2589 |
1.0026 |
0.0154 |
0.02% |
| 2025-12-24 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2589 |
1.0026 |
100.2069 |
1.0021 |
0.0520 |
0.05% |
| 2025-12-23 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2069 |
1.0021 |
100.1868 |
1.0019 |
0.0201 |
0.02% |
| 2025-12-22 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.1868 |
1.0019 |
100.1482 |
1.0015 |
0.0386 |
0.04% |
| 2025-12-19 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.1482 |
1.0015 |
100.1015 |
1.0010 |
0.0467 |
0.05% |
| 2025-12-18 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.1015 |
1.0010 |
100.0758 |
1.0008 |
0.0257 |
0.03% |
| 2025-12-17 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.0758 |
1.0008 |
100.0524 |
1.0005 |
0.0234 |
0.02% |
| 2025-12-16 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.0524 |
1.0005 |
100.0807 |
1.0008 |
-0.0283 |
-0.03% |
| 2025-12-15 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.0807 |
1.0008 |
100.1073 |
1.0011 |
-0.0266 |
-0.03% |
| 2025-12-12 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.1073 |
1.0011 |
100.0880 |
1.0009 |
0.0193 |
0.02% |
| 2025-12-11 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.0880 |
1.0009 |
100.0474 |
1.0005 |
0.0406 |
0.04% |
| 2025-12-10 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.0474 |
1.0005 |
100.0293 |
1.0003 |
0.0181 |
0.02% |
| 2025-12-09 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.0293 |
1.0003 |
100.0330 |
1.0003 |
-0.0037 |
0.00% |
| 2025-12-08 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.0330 |
1.0003 |
100.0386 |
1.0004 |
-0.0056 |
-0.01% |
| 2025-12-05 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.0386 |
1.0004 |
100.0849 |
1.0008 |
-0.0463 |
-0.05% |
| 2025-12-04 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.0849 |
1.0008 |
100.1487 |
1.0015 |
-0.0638 |
-0.06% |
| 2025-12-03 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.1487 |
1.0015 |
100.1553 |
1.0016 |
-0.0066 |
-0.01% |
| 2025-12-02 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.1553 |
1.0016 |
100.1571 |
1.0016 |
-0.0018 |
0.00% |
| 2025-12-01 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.1571 |
1.0016 |
100.1457 |
1.0015 |
0.0114 |
0.01% |
| 2025-11-28 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.1457 |
1.0015 |
100.1504 |
1.0015 |
-0.0047 |
0.00% |
| 2025-11-27 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.1504 |
1.0015 |
100.2107 |
1.0021 |
-0.0603 |
-0.06% |
| 2025-11-26 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2107 |
1.0021 |
100.2586 |
1.0026 |
-0.0479 |
-0.05% |
| 2025-11-25 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2586 |
1.0026 |
100.2874 |
1.0029 |
-0.0288 |
-0.03% |
| 2025-11-24 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2874 |
1.0029 |
100.3001 |
1.0030 |
-0.0127 |
-0.01% |
| 2025-11-21 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3001 |
1.0030 |
100.3145 |
1.0031 |
-0.0144 |
-0.01% |
| 2025-11-20 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3145 |
1.0031 |
100.3238 |
1.0032 |
-0.0093 |
-0.01% |
| 2025-11-19 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3238 |
1.0032 |
100.3238 |
1.0032 |
0.0000 |
0.00% |
| 2025-11-18 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3238 |
1.0032 |
100.3145 |
1.0031 |
0.0093 |
0.01% |
| 2025-11-17 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3145 |
1.0031 |
100.2946 |
1.0029 |
0.0199 |
0.02% |
| 2025-11-14 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2946 |
1.0029 |
100.2896 |
1.0029 |
0.0050 |
0.00% |
| 2025-11-13 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2896 |
1.0029 |
100.2951 |
1.0030 |
-0.0055 |
-0.01% |
| 2025-11-12 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2951 |
1.0030 |
100.2850 |
1.0029 |
0.0101 |
0.01% |
| 2025-11-11 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2850 |
1.0029 |
100.2823 |
1.0028 |
0.0027 |
0.00% |
| 2025-11-10 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2823 |
1.0028 |
100.2964 |
1.0030 |
-0.0141 |
-0.01% |
| 2025-11-07 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2964 |
1.0030 |
100.3207 |
1.0032 |
-0.0243 |
-0.02% |
| 2025-11-06 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3207 |
1.0032 |
100.3430 |
1.0034 |
-0.0223 |
-0.02% |
| 2025-11-05 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3430 |
1.0034 |
100.3100 |
1.0031 |
0.0330 |
0.03% |
| 2025-11-04 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.3100 |
1.0031 |
100.2968 |
1.0030 |
0.0132 |
0.01% |
| 2025-11-03 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2968 |
1.0030 |
100.2626 |
1.0026 |
0.0342 |
0.03% |
| 2025-10-31 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2626 |
1.0026 |
100.2034 |
1.0020 |
0.0592 |
0.06% |
| 2025-10-30 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.2034 |
1.0020 |
100.1463 |
1.0015 |
0.0571 |
0.06% |
| 2025-10-29 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.1463 |
1.0015 |
100.1005 |
1.0010 |
0.0458 |
0.05% |
| 2025-10-28 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.1005 |
1.0010 |
100.0271 |
1.0003 |
0.0734 |
0.07% |
| 2025-10-27 |
551500 |
易方达中证AAA科技创新公司债ETF |
100.0271 |
1.0003 |
99.9970 |
1.0000 |
0.0301 |
0.03% |
| 2025-10-24 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.9970 |
1.0000 |
99.9818 |
0.9998 |
0.0152 |
0.02% |
| 2025-10-23 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.9818 |
0.9998 |
99.9432 |
0.9994 |
0.0386 |
0.04% |
| 2025-10-22 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.9432 |
0.9994 |
99.9078 |
0.9991 |
0.0354 |
0.04% |
| 2025-10-21 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.9078 |
0.9991 |
99.8935 |
0.9989 |
0.0143 |
0.01% |
| 2025-10-20 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.8935 |
0.9989 |
99.8815 |
0.9988 |
0.0120 |
0.01% |
| 2025-10-17 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.8815 |
0.9988 |
99.8269 |
0.9983 |
0.0546 |
0.05% |
| 2025-10-16 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.8269 |
0.9983 |
99.8004 |
0.9980 |
0.0265 |
0.03% |
| 2025-10-15 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.8004 |
0.9980 |
99.8064 |
0.9981 |
-0.0060 |
-0.01% |
| 2025-10-14 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.8064 |
0.9981 |
99.8218 |
0.9982 |
-0.0154 |
-0.02% |
| 2025-10-13 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.8218 |
0.9982 |
99.7494 |
0.9975 |
0.0007 |
0.07% |
| 2025-10-10 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.7494 |
0.9975 |
99.7091 |
0.9971 |
0.0004 |
0.04% |
| 2025-10-09 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.7091 |
0.9971 |
99.6397 |
0.9964 |
0.0007 |
0.07% |
| 2025-09-30 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.6397 |
0.9964 |
99.6237 |
0.9962 |
0.0002 |
0.02% |
| 2025-09-29 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.6237 |
0.9962 |
99.5961 |
0.9960 |
0.0002 |
0.03% |
| 2025-09-26 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.5961 |
0.9960 |
99.6099 |
0.9961 |
-0.0001 |
-0.01% |
| 2025-09-25 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.6099 |
0.9961 |
99.7203 |
0.9972 |
-0.0011 |
-0.11% |
| 2025-09-24 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.7203 |
0.9972 |
99.7694 |
0.9977 |
-0.0005 |
-0.05% |
| 2025-09-23 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.7694 |
0.9977 |
99.8224 |
0.9982 |
-0.0005 |
-0.05% |
| 2025-09-22 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.8224 |
0.9982 |
99.8324 |
0.9983 |
-0.0001 |
-0.01% |
| 2025-09-19 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.8324 |
0.9983 |
99.8573 |
0.9986 |
-0.0003 |
-0.02% |
| 2025-09-18 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.8573 |
0.9986 |
99.8575 |
0.9986 |
0.0000 |
0.00% |
| 2025-09-17 |
551500 |
易方达中证AAA科技创新公司债ETF |
99.8575 |
0.9986 |
99.8419 |
0.9984 |
0.0002 |
0.02% |
