易方达中证国新央企科技引领ETF(科技央企)基金净值查询(563050)
今天最新净值
1.2883
-0.0039 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.1763
0.0257 2.2321%
2026-03-24 15:39:58
- 累计净值：1.2883
- 成立日期：2023-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8010亿
- 最近资产：3.24亿
- 基金公司：易方达基金
- 基金经理：庞亚平
近一年易方达中证国新央企科技引领ETF|科技央企基金净值查询
近一年,易方达中证国新央企科技引领ETF(563050)基金累计收益率23.72%
| 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 |
563050 |
易方达中证国新央企科技引领ETF |
1.3206 |
1.3206 |
1.2883 |
1.2883 |
0.0323 |
2.45% |
| 2026-09-15 |
563050 |
易方达中证国新央企科技引领ETF |
1.2883 |
1.2883 |
1.2922 |
1.2922 |
-0.0039 |
-0.30% |
| 2026-09-14 |
563050 |
易方达中证国新央企科技引领ETF |
1.2922 |
1.2922 |
1.3146 |
1.3146 |
-0.0224 |
-1.73% |
| 2026-09-11 |
563050 |
易方达中证国新央企科技引领ETF |
1.3146 |
1.3146 |
1.3177 |
1.3177 |
-0.0031 |
-0.24% |
| 2026-09-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.3177 |
1.3177 |
1.3229 |
1.3229 |
-0.0052 |
-0.39% |
| 2026-09-09 |
563050 |
易方达中证国新央企科技引领ETF |
1.3229 |
1.3229 |
1.3154 |
1.3154 |
0.0075 |
0.57% |
| 2026-09-08 |
563050 |
易方达中证国新央企科技引领ETF |
1.3154 |
1.3154 |
1.3165 |
1.3165 |
-0.0011 |
-0.08% |
| 2026-09-07 |
563050 |
易方达中证国新央企科技引领ETF |
1.3165 |
1.3165 |
1.2865 |
1.2865 |
0.0300 |
2.28% |
| 2026-09-04 |
563050 |
易方达中证国新央企科技引领ETF |
1.2865 |
1.2865 |
1.3096 |
1.3096 |
-0.0231 |
-1.80% |
| 2026-09-03 |
563050 |
易方达中证国新央企科技引领ETF |
1.3096 |
1.3096 |
1.3161 |
1.3161 |
-0.0065 |
-0.49% |
|
|
| 2026-09-02 |
563050 |
易方达中证国新央企科技引领ETF |
1.3161 |
1.3161 |
1.3352 |
1.3352 |
-0.0191 |
-1.45% |
| 2026-09-01 |
563050 |
易方达中证国新央企科技引领ETF |
1.3352 |
1.3352 |
1.3555 |
1.3555 |
-0.0203 |
-1.52% |
| 2026-08-31 |
563050 |
易方达中证国新央企科技引领ETF |
1.3555 |
1.3555 |
1.3311 |
1.3311 |
0.0244 |
1.80% |
| 2026-08-28 |
563050 |
易方达中证国新央企科技引领ETF |
1.3311 |
1.3311 |
1.3414 |
1.3414 |
-0.0103 |
-0.77% |
| 2026-08-27 |
563050 |
易方达中证国新央企科技引领ETF |
1.3414 |
1.3414 |
1.2969 |
1.2969 |
0.0445 |
3.32% |
| 2026-08-26 |
563050 |
易方达中证国新央企科技引领ETF |
1.2969 |
1.2969 |
1.2907 |
1.2907 |
0.0062 |
0.48% |
| 2026-08-25 |
563050 |
易方达中证国新央企科技引领ETF |
1.2907 |
1.2907 |
1.2861 |
1.2861 |
0.0046 |
0.36% |
| 2026-08-24 |
563050 |
易方达中证国新央企科技引领ETF |
1.2861 |
1.2861 |
1.3237 |
1.3237 |
-0.0376 |
-2.92% |
| 2026-08-21 |
563050 |
易方达中证国新央企科技引领ETF |
1.3237 |
1.3237 |
1.3085 |
1.3085 |
0.0152 |
1.15% |
| 2026-08-20 |
563050 |
易方达中证国新央企科技引领ETF |
1.3085 |
1.3085 |
1.3134 |
1.3134 |
-0.0049 |
-0.37% |
| 2026-08-19 |
563050 |
易方达中证国新央企科技引领ETF |
1.3134 |
1.3134 |
1.3981 |
1.3981 |
-0.0847 |
-6.45% |
| 2026-08-18 |
563050 |
易方达中证国新央企科技引领ETF |
1.3981 |
1.3981 |
1.4041 |
1.4041 |
-0.0060 |
-0.43% |
| 2026-08-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.4041 |
1.4041 |
1.3631 |
1.3631 |
0.0410 |
2.92% |
| 2026-08-14 |
563050 |
易方达中证国新央企科技引领ETF |
1.3631 |
1.3631 |
1.3497 |
1.3497 |
0.0134 |
0.99% |
| 2026-08-13 |
563050 |
易方达中证国新央企科技引领ETF |
1.3497 |
1.3497 |
1.3602 |
1.3602 |
-0.0105 |
-0.77% |
|
|
| 2026-08-12 |
563050 |
易方达中证国新央企科技引领ETF |
1.3602 |
1.3602 |
1.3486 |
1.3486 |
0.0116 |
0.86% |
| 2026-08-11 |
563050 |
易方达中证国新央企科技引领ETF |
1.3486 |
1.3486 |
1.3569 |
1.3569 |
-0.0083 |
-0.61% |
| 2026-08-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.3569 |
1.3569 |
1.3641 |
1.3641 |
-0.0072 |
-0.53% |
| 2026-08-07 |
563050 |
易方达中证国新央企科技引领ETF |
1.3641 |
1.3641 |
1.3297 |
1.3297 |
0.0344 |
2.52% |
| 2026-08-06 |
563050 |
易方达中证国新央企科技引领ETF |
1.3297 |
1.3297 |
1.3129 |
1.3129 |
0.0168 |
1.26% |
| 2026-08-05 |
563050 |
易方达中证国新央企科技引领ETF |
1.3129 |
1.3129 |
1.2780 |
1.2780 |
0.0349 |
2.66% |
| 2026-08-04 |
563050 |
易方达中证国新央企科技引领ETF |
1.2780 |
1.2780 |
1.2307 |
1.2307 |
0.0473 |
3.70% |
| 2026-08-03 |
563050 |
易方达中证国新央企科技引领ETF |
1.2307 |
1.2307 |
1.2483 |
1.2483 |
-0.0176 |
-1.43% |
| 2026-07-31 |
563050 |
易方达中证国新央企科技引领ETF |
1.2483 |
1.2483 |
1.2125 |
1.2125 |
0.0358 |
2.87% |
| 2026-07-30 |
563050 |
易方达中证国新央企科技引领ETF |
1.2125 |
1.2125 |
1.2738 |
1.2738 |
-0.0613 |
-5.06% |
| 2026-07-29 |
563050 |
易方达中证国新央企科技引领ETF |
1.2738 |
1.2738 |
1.2859 |
1.2859 |
-0.0121 |
-0.94% |
| 2026-07-28 |
563050 |
易方达中证国新央企科技引领ETF |
1.2859 |
1.2859 |
1.3509 |
1.3509 |
-0.0650 |
-5.05% |
| 2026-07-27 |
563050 |
易方达中证国新央企科技引领ETF |
1.3509 |
1.3509 |
1.3113 |
1.3113 |
0.0396 |
2.93% |
| 2026-07-24 |
563050 |
易方达中证国新央企科技引领ETF |
1.3113 |
1.3113 |
1.3244 |
1.3244 |
-0.0131 |
-0.99% |
| 2026-07-23 |
563050 |
易方达中证国新央企科技引领ETF |
1.3244 |
1.3244 |
1.3429 |
1.3429 |
-0.0185 |
-1.40% |
| 2026-07-22 |
563050 |
易方达中证国新央企科技引领ETF |
1.3429 |
1.3429 |
1.3403 |
1.3403 |
0.0026 |
0.19% |
| 2026-07-21 |
563050 |
易方达中证国新央企科技引领ETF |
1.3403 |
1.3403 |
1.2634 |
1.2634 |
0.0769 |
5.74% |
| 2026-07-20 |
563050 |
易方达中证国新央企科技引领ETF |
1.2634 |
1.2634 |
1.2949 |
1.2949 |
-0.0315 |
-2.49% |
| 2026-07-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.2949 |
1.2949 |
1.3717 |
1.3717 |
-0.0768 |
-5.93% |
| 2026-07-16 |
563050 |
易方达中证国新央企科技引领ETF |
1.3717 |
1.3717 |
1.4094 |
1.4094 |
-0.0377 |
-2.75% |
| 2026-07-15 |
563050 |
易方达中证国新央企科技引领ETF |
1.4094 |
1.4094 |
1.4690 |
1.4690 |
-0.0596 |
-4.23% |
| 2026-07-14 |
563050 |
易方达中证国新央企科技引领ETF |
1.4690 |
1.4690 |
1.4656 |
1.4656 |
0.0034 |
0.23% |
| 2026-07-13 |
563050 |
易方达中证国新央企科技引领ETF |
1.4656 |
1.4656 |
1.5469 |
1.5469 |
-0.0813 |
-5.55% |
| 2026-07-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.5469 |
1.5469 |
1.5813 |
1.5813 |
-0.0344 |
-2.22% |
| 2026-07-09 |
563050 |
易方达中证国新央企科技引领ETF |
1.5813 |
1.5813 |
1.4906 |
1.4906 |
0.0907 |
5.74% |
| 2026-07-08 |
563050 |
易方达中证国新央企科技引领ETF |
1.4906 |
1.4906 |
1.5139 |
1.5139 |
-0.0233 |
-1.56% |
| 2026-07-07 |
563050 |
易方达中证国新央企科技引领ETF |
1.5139 |
1.5139 |
1.5136 |
1.5136 |
0.0003 |
0.02% |
| 2026-07-06 |
563050 |
易方达中证国新央企科技引领ETF |
1.5136 |
1.5136 |
1.5229 |
1.5229 |
-0.0093 |
-0.61% |
| 2026-07-03 |
563050 |
易方达中证国新央企科技引领ETF |
1.5229 |
1.5229 |
1.5249 |
1.5249 |
-0.0020 |
-0.13% |
| 2026-07-02 |
563050 |
易方达中证国新央企科技引领ETF |
1.5249 |
1.5249 |
1.6117 |
1.6117 |
-0.0868 |
-5.69% |
| 2026-07-01 |
563050 |
易方达中证国新央企科技引领ETF |
1.6117 |
1.6117 |
1.6338 |
1.6338 |
-0.0221 |
-1.37% |
| 2026-06-30 |
563050 |
易方达中证国新央企科技引领ETF |
1.6338 |
1.6338 |
1.5644 |
1.5644 |
0.0694 |
4.25% |
| 2026-06-29 |
563050 |
易方达中证国新央企科技引领ETF |
1.5644 |
1.5644 |
1.5633 |
1.5633 |
0.0011 |
0.07% |
| 2026-06-26 |
563050 |
易方达中证国新央企科技引领ETF |
1.5633 |
1.5633 |
1.6134 |
1.6134 |
-0.0501 |
-3.20% |
| 2026-06-25 |
563050 |
易方达中证国新央企科技引领ETF |
1.6134 |
1.6134 |
1.5761 |
1.5761 |
0.0373 |
2.31% |
| 2026-06-24 |
563050 |
易方达中证国新央企科技引领ETF |
1.5761 |
1.5761 |
1.5291 |
1.5291 |
0.0470 |
2.98% |
| 2026-06-23 |
563050 |
易方达中证国新央企科技引领ETF |
1.5291 |
1.5291 |
1.5732 |
1.5732 |
-0.0441 |
-2.88% |
| 2026-06-22 |
563050 |
易方达中证国新央企科技引领ETF |
1.5732 |
1.5732 |
1.5233 |
1.5233 |
0.0499 |
3.17% |
| 2026-06-18 |
563050 |
易方达中证国新央企科技引领ETF |
1.5233 |
1.5233 |
1.4881 |
1.4881 |
0.0352 |
2.31% |
| 2026-06-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.4881 |
1.4881 |
1.4408 |
1.4408 |
0.0473 |
3.18% |
| 2026-06-16 |
563050 |
易方达中证国新央企科技引领ETF |
1.4408 |
1.4408 |
1.4145 |
1.4145 |
0.0263 |
1.83% |
| 2026-06-15 |
563050 |
易方达中证国新央企科技引领ETF |
1.4145 |
1.4145 |
1.3563 |
1.3563 |
0.0582 |
4.11% |
| 2026-06-12 |
563050 |
易方达中证国新央企科技引领ETF |
1.3563 |
1.3563 |
1.3623 |
1.3623 |
-0.0060 |
-0.44% |
| 2026-06-11 |
563050 |
易方达中证国新央企科技引领ETF |
1.3623 |
1.3623 |
1.3576 |
1.3576 |
0.0047 |
0.35% |
| 2026-06-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.3576 |
1.3576 |
1.3727 |
1.3727 |
-0.0151 |
-1.11% |
| 2026-06-09 |
563050 |
易方达中证国新央企科技引领ETF |
1.3727 |
1.3727 |
1.3263 |
1.3263 |
0.0464 |
3.38% |
| 2026-06-08 |
563050 |
易方达中证国新央企科技引领ETF |
1.3263 |
1.3263 |
1.3851 |
1.3851 |
-0.0588 |
-4.43% |
| 2026-06-05 |
563050 |
易方达中证国新央企科技引领ETF |
1.3851 |
1.3851 |
1.4025 |
1.4025 |
-0.0174 |
-1.26% |
| 2026-06-04 |
563050 |
易方达中证国新央企科技引领ETF |
1.4025 |
1.4025 |
1.3943 |
1.3943 |
0.0082 |
0.59% |
| 2026-06-03 |
563050 |
易方达中证国新央企科技引领ETF |
1.3943 |
1.3943 |
1.3767 |
1.3767 |
0.0176 |
1.26% |
| 2026-06-02 |
563050 |
易方达中证国新央企科技引领ETF |
1.3767 |
1.3767 |
1.3540 |
1.3540 |
0.0227 |
1.65% |
| 2026-06-01 |
563050 |
易方达中证国新央企科技引领ETF |
1.3540 |
1.3540 |
1.3976 |
1.3976 |
-0.0436 |
-3.22% |
| 2026-05-29 |
563050 |
易方达中证国新央企科技引领ETF |
1.3976 |
1.3976 |
1.4506 |
1.4506 |
-0.0530 |
-3.79% |
| 2026-05-28 |
563050 |
易方达中证国新央企科技引领ETF |
1.4506 |
1.4506 |
1.4342 |
1.4342 |
0.0164 |
1.14% |
| 2026-05-27 |
563050 |
易方达中证国新央企科技引领ETF |
1.4342 |
1.4342 |
1.4673 |
1.4673 |
-0.0331 |
-2.31% |
| 2026-05-26 |
563050 |
易方达中证国新央企科技引领ETF |
1.4673 |
1.4673 |
1.4746 |
1.4746 |
-0.0073 |
-0.50% |
| 2026-05-25 |
563050 |
易方达中证国新央企科技引领ETF |
1.4746 |
1.4746 |
1.4232 |
1.4232 |
0.0514 |
3.49% |
| 2026-05-22 |
563050 |
易方达中证国新央企科技引领ETF |
1.4232 |
1.4232 |
1.3857 |
1.3857 |
0.0375 |
2.63% |
| 2026-05-21 |
563050 |
易方达中证国新央企科技引领ETF |
1.3857 |
1.3857 |
1.4355 |
1.4355 |
-0.0498 |
-3.59% |
| 2026-05-20 |
563050 |
易方达中证国新央企科技引领ETF |
1.4355 |
1.4355 |
1.4138 |
1.4138 |
0.0217 |
1.51% |
| 2026-05-19 |
563050 |
易方达中证国新央企科技引领ETF |
1.4138 |
1.4138 |
1.3850 |
1.3850 |
0.0288 |
2.04% |
| 2026-05-18 |
563050 |
易方达中证国新央企科技引领ETF |
1.3850 |
1.3850 |
1.3656 |
1.3656 |
0.0194 |
1.40% |
| 2026-05-15 |
563050 |
易方达中证国新央企科技引领ETF |
1.3656 |
1.3656 |
1.3975 |
1.3975 |
-0.0319 |
-2.34% |
| 2026-05-14 |
563050 |
易方达中证国新央企科技引领ETF |
1.3975 |
1.3975 |
1.4416 |
1.4416 |
-0.0441 |
-3.16% |
| 2026-05-13 |
563050 |
易方达中证国新央企科技引领ETF |
1.4416 |
1.4416 |
1.4204 |
1.4204 |
0.0212 |
1.47% |
| 2026-05-12 |
563050 |
易方达中证国新央企科技引领ETF |
1.4204 |
1.4204 |
1.4270 |
1.4270 |
-0.0066 |
-0.46% |
| 2026-05-11 |
563050 |
易方达中证国新央企科技引领ETF |
1.4270 |
1.4270 |
1.3768 |
1.3768 |
0.0502 |
3.52% |
| 2026-05-08 |
563050 |
易方达中证国新央企科技引领ETF |
1.3768 |
1.3768 |
1.3526 |
1.3526 |
0.0242 |
1.76% |
| 2026-04-30 |
563050 |
易方达中证国新央企科技引领ETF |
1.2822 |
1.2822 |
1.2544 |
1.2544 |
0.0278 |
2.17% |
| 2026-04-29 |
563050 |
易方达中证国新央企科技引领ETF |
1.2544 |
1.2544 |
1.2545 |
1.2545 |
-0.0001 |
-0.01% |
| 2026-04-28 |
563050 |
易方达中证国新央企科技引领ETF |
1.2545 |
1.2545 |
1.2752 |
1.2752 |
-0.0207 |
-1.65% |
| 2026-04-27 |
563050 |
易方达中证国新央企科技引领ETF |
1.2752 |
1.2752 |
1.2513 |
1.2513 |
0.0239 |
1.87% |
| 2026-04-24 |
563050 |
易方达中证国新央企科技引领ETF |
1.2513 |
1.2513 |
1.2524 |
1.2524 |
-0.0011 |
-0.09% |
| 2026-04-23 |
563050 |
易方达中证国新央企科技引领ETF |
1.2524 |
1.2524 |
1.2529 |
1.2529 |
-0.0005 |
-0.04% |
| 2026-04-22 |
563050 |
易方达中证国新央企科技引领ETF |
1.2529 |
1.2529 |
1.2376 |
1.2376 |
0.0153 |
1.22% |
| 2026-04-21 |
563050 |
易方达中证国新央企科技引领ETF |
1.2376 |
1.2376 |
1.2486 |
1.2486 |
-0.0110 |
-0.88% |
| 2026-04-20 |
563050 |
易方达中证国新央企科技引领ETF |
1.2486 |
1.2486 |
1.2202 |
1.2202 |
0.0284 |
2.27% |
| 2026-04-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.2202 |
1.2202 |
1.2010 |
1.2010 |
0.0192 |
1.57% |
| 2026-04-16 |
563050 |
易方达中证国新央企科技引领ETF |
1.2010 |
1.2010 |
1.1950 |
1.1950 |
0.0060 |
0.50% |
| 2026-04-15 |
563050 |
易方达中证国新央企科技引领ETF |
1.1950 |
1.1950 |
1.2078 |
1.2078 |
-0.0128 |
-1.07% |
| 2026-04-14 |
563050 |
易方达中证国新央企科技引领ETF |
1.2078 |
1.2078 |
1.1867 |
1.1867 |
0.0211 |
1.75% |
| 2026-04-13 |
563050 |
易方达中证国新央企科技引领ETF |
1.1867 |
1.1867 |
1.1688 |
1.1688 |
0.0179 |
1.51% |
| 2026-04-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.1688 |
1.1688 |
1.1523 |
1.1523 |
0.0165 |
1.41% |
| 2026-04-09 |
563050 |
易方达中证国新央企科技引领ETF |
1.1523 |
1.1523 |
1.1451 |
1.1451 |
0.0072 |
0.63% |
| 2026-04-08 |
563050 |
易方达中证国新央企科技引领ETF |
1.1451 |
1.1451 |
1.0856 |
1.0856 |
0.0595 |
5.20% |
| 2026-04-07 |
563050 |
易方达中证国新央企科技引领ETF |
1.0856 |
1.0856 |
1.0793 |
1.0793 |
0.0063 |
0.58% |
| 2026-04-03 |
563050 |
易方达中证国新央企科技引领ETF |
1.0793 |
1.0793 |
1.0803 |
1.0803 |
-0.0010 |
-0.09% |
| 2026-04-02 |
563050 |
易方达中证国新央企科技引领ETF |
1.0803 |
1.0803 |
1.1063 |
1.1063 |
-0.0260 |
-2.41% |
| 2026-04-01 |
563050 |
易方达中证国新央企科技引领ETF |
1.1063 |
1.1063 |
1.0893 |
1.0893 |
0.0170 |
1.54% |
| 2026-03-31 |
563050 |
易方达中证国新央企科技引领ETF |
1.0893 |
1.0893 |
1.1041 |
1.1041 |
-0.0148 |
-1.36% |
| 2026-03-30 |
563050 |
易方达中证国新央企科技引领ETF |
1.1041 |
1.1041 |
1.0958 |
1.0958 |
0.0083 |
0.76% |
| 2026-03-27 |
563050 |
易方达中证国新央企科技引领ETF |
1.0958 |
1.0958 |
1.0909 |
1.0909 |
0.0049 |
0.45% |
| 2026-03-26 |
563050 |
易方达中证国新央企科技引领ETF |
1.0909 |
1.0909 |
1.1129 |
1.1129 |
-0.0220 |
-2.02% |
| 2026-03-25 |
563050 |
易方达中证国新央企科技引领ETF |
1.1129 |
1.1129 |
1.0865 |
1.0865 |
0.0264 |
2.37% |
| 2026-03-24 |
563050 |
易方达中证国新央企科技引领ETF |
1.0865 |
1.0865 |
1.0669 |
1.0669 |
0.0196 |
1.80% |
| 2026-03-23 |
563050 |
易方达中证国新央企科技引领ETF |
1.0669 |
1.0669 |
1.1221 |
1.1221 |
-0.0552 |
-5.17% |
| 2026-03-20 |
563050 |
易方达中证国新央企科技引领ETF |
1.1221 |
1.1221 |
1.1481 |
1.1481 |
-0.0260 |
-2.32% |
| 2026-03-19 |
563050 |
易方达中证国新央企科技引领ETF |
1.1481 |
1.1481 |
1.1800 |
1.1800 |
-0.0319 |
-2.78% |
| 2026-03-18 |
563050 |
易方达中证国新央企科技引领ETF |
1.1800 |
1.1800 |
1.1506 |
1.1506 |
0.0294 |
2.49% |
| 2026-03-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.1506 |
1.1506 |
1.1844 |
1.1844 |
-0.0338 |
-2.94% |
| 2026-03-16 |
563050 |
易方达中证国新央企科技引领ETF |
1.1844 |
1.1844 |
1.1856 |
1.1856 |
-0.0012 |
-0.10% |
| 2026-03-13 |
563050 |
易方达中证国新央企科技引领ETF |
1.1856 |
1.1856 |
1.2183 |
1.2183 |
-0.0327 |
-2.76% |
| 2026-03-12 |
563050 |
易方达中证国新央企科技引领ETF |
1.2183 |
1.2183 |
1.2282 |
1.2282 |
-0.0099 |
-0.81% |
| 2026-03-11 |
563050 |
易方达中证国新央企科技引领ETF |
1.2282 |
1.2282 |
1.2329 |
1.2329 |
-0.0047 |
-0.38% |
| 2026-03-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.2329 |
1.2329 |
1.2011 |
1.2011 |
0.0318 |
2.58% |
| 2026-03-09 |
563050 |
易方达中证国新央企科技引领ETF |
1.2011 |
1.2011 |
1.2161 |
1.2161 |
-0.0150 |
-1.25% |
| 2026-03-06 |
563050 |
易方达中证国新央企科技引领ETF |
1.2161 |
1.2161 |
1.2127 |
1.2127 |
0.0034 |
0.28% |
| 2026-03-05 |
563050 |
易方达中证国新央企科技引领ETF |
1.2127 |
1.2127 |
1.2027 |
1.2027 |
0.0100 |
0.83% |
| 2026-03-04 |
563050 |
易方达中证国新央企科技引领ETF |
1.2027 |
1.2027 |
1.1977 |
1.1977 |
0.0050 |
0.42% |
| 2026-03-03 |
563050 |
易方达中证国新央企科技引领ETF |
1.1977 |
1.1977 |
1.2649 |
1.2649 |
-0.0672 |
-5.61% |
| 2026-03-02 |
563050 |
易方达中证国新央企科技引领ETF |
1.2649 |
1.2649 |
1.2550 |
1.2550 |
0.0099 |
0.79% |
| 2026-02-27 |
563050 |
易方达中证国新央企科技引领ETF |
1.2550 |
1.2550 |
1.2563 |
1.2563 |
-0.0013 |
-0.10% |
| 2026-02-26 |
563050 |
易方达中证国新央企科技引领ETF |
1.2563 |
1.2563 |
1.2290 |
1.2290 |
0.0273 |
2.17% |
| 2026-02-25 |
563050 |
易方达中证国新央企科技引领ETF |
1.2290 |
1.2290 |
1.2268 |
1.2268 |
0.0022 |
0.18% |
| 2026-02-24 |
563050 |
易方达中证国新央企科技引领ETF |
1.2268 |
1.2268 |
1.2138 |
1.2138 |
0.0130 |
1.06% |
| 2026-02-13 |
563050 |
易方达中证国新央企科技引领ETF |
1.2138 |
1.2138 |
1.2106 |
1.2106 |
0.0032 |
0.26% |
| 2026-02-12 |
563050 |
易方达中证国新央企科技引领ETF |
1.2106 |
1.2106 |
1.1924 |
1.1924 |
0.0182 |
1.50% |
| 2026-02-11 |
563050 |
易方达中证国新央企科技引领ETF |
1.1924 |
1.1924 |
1.2081 |
1.2081 |
-0.0157 |
-1.32% |
| 2026-02-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.2081 |
1.2081 |
1.2008 |
1.2008 |
0.0073 |
0.61% |
| 2026-02-09 |
563050 |
易方达中证国新央企科技引领ETF |
1.2008 |
1.2008 |
1.1747 |
1.1747 |
0.0261 |
2.17% |
| 2026-02-06 |
563050 |
易方达中证国新央企科技引领ETF |
1.1747 |
1.1747 |
1.1751 |
1.1751 |
-0.0004 |
-0.03% |
| 2026-02-05 |
563050 |
易方达中证国新央企科技引领ETF |
1.1751 |
1.1751 |
1.1881 |
1.1881 |
-0.0130 |
-1.11% |
| 2026-02-04 |
563050 |
易方达中证国新央企科技引领ETF |
1.1881 |
1.1881 |
1.2003 |
1.2003 |
-0.0122 |
-1.02% |
| 2026-02-03 |
563050 |
易方达中证国新央企科技引领ETF |
1.2003 |
1.2003 |
1.1670 |
1.1670 |
0.0333 |
2.77% |
| 2026-02-02 |
563050 |
易方达中证国新央企科技引领ETF |
1.1670 |
1.1670 |
1.2030 |
1.2030 |
-0.0360 |
-3.08% |
| 2026-01-30 |
563050 |
易方达中证国新央企科技引领ETF |
1.2030 |
1.2030 |
1.2136 |
1.2136 |
-0.0106 |
-0.88% |
| 2026-01-29 |
563050 |
易方达中证国新央企科技引领ETF |
1.2136 |
1.2136 |
1.2400 |
1.2400 |
-0.0264 |
-2.18% |
| 2026-01-28 |
563050 |
易方达中证国新央企科技引领ETF |
1.2400 |
1.2400 |
1.2469 |
1.2469 |
-0.0069 |
-0.55% |
| 2026-01-27 |
563050 |
易方达中证国新央企科技引领ETF |
1.2469 |
1.2469 |
1.2283 |
1.2283 |
0.0186 |
1.49% |
| 2026-01-26 |
563050 |
易方达中证国新央企科技引领ETF |
1.2283 |
1.2283 |
1.2693 |
1.2693 |
-0.0410 |
-3.34% |
| 2026-01-23 |
563050 |
易方达中证国新央企科技引领ETF |
1.2693 |
1.2693 |
1.2655 |
1.2655 |
0.0038 |
0.30% |
| 2026-01-22 |
563050 |
易方达中证国新央企科技引领ETF |
1.2655 |
1.2655 |
1.2514 |
1.2514 |
0.0141 |
1.11% |
| 2026-01-21 |
563050 |
易方达中证国新央企科技引领ETF |
1.2514 |
1.2514 |
1.2128 |
1.2128 |
0.0386 |
3.08% |
| 2026-01-20 |
563050 |
易方达中证国新央企科技引领ETF |
1.2128 |
1.2128 |
1.2330 |
1.2330 |
-0.0202 |
-1.67% |
| 2026-01-19 |
563050 |
易方达中证国新央企科技引领ETF |
1.2330 |
1.2330 |
1.2171 |
1.2171 |
0.0159 |
1.29% |
| 2026-01-16 |
563050 |
易方达中证国新央企科技引领ETF |
1.2171 |
1.2171 |
1.2087 |
1.2087 |
0.0084 |
0.69% |
| 2026-01-15 |
563050 |
易方达中证国新央企科技引领ETF |
1.2087 |
1.2087 |
1.2253 |
1.2253 |
-0.0166 |
-1.37% |
| 2026-01-14 |
563050 |
易方达中证国新央企科技引领ETF |
1.2253 |
1.2253 |
1.2038 |
1.2038 |
0.0215 |
1.75% |
| 2026-01-13 |
563050 |
易方达中证国新央企科技引领ETF |
1.2038 |
1.2038 |
1.2569 |
1.2569 |
-0.0531 |
-4.41% |
| 2026-01-12 |
563050 |
易方达中证国新央企科技引领ETF |
1.2569 |
1.2569 |
1.2062 |
1.2062 |
0.0507 |
4.03% |
| 2026-01-09 |
563050 |
易方达中证国新央企科技引领ETF |
1.2062 |
1.2062 |
1.1828 |
1.1828 |
0.0234 |
1.94% |
| 2026-01-08 |
563050 |
易方达中证国新央企科技引领ETF |
1.1828 |
1.1828 |
1.1521 |
1.1521 |
0.0307 |
2.60% |
| 2026-01-07 |
563050 |
易方达中证国新央企科技引领ETF |
1.1521 |
1.1521 |
1.1462 |
1.1462 |
0.0059 |
0.51% |
| 2026-01-06 |
563050 |
易方达中证国新央企科技引领ETF |
1.1462 |
1.1462 |
1.1249 |
1.1249 |
0.0213 |
1.86% |
| 2026-01-05 |
563050 |
易方达中证国新央企科技引领ETF |
1.1249 |
1.1249 |
1.0980 |
1.0980 |
0.0269 |
2.39% |
| 2025-12-31 |
563050 |
易方达中证国新央企科技引领ETF |
1.0980 |
1.0980 |
1.0865 |
1.0865 |
0.0115 |
1.05% |
| 2025-12-30 |
563050 |
易方达中证国新央企科技引领ETF |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-12-29 |
563050 |
易方达中证国新央企科技引领ETF |
1.0866 |
1.0866 |
1.0810 |
1.0810 |
0.0056 |
0.52% |
| 2025-12-26 |
563050 |
易方达中证国新央企科技引领ETF |
1.0810 |
1.0810 |
1.0787 |
1.0787 |
0.0023 |
0.21% |
| 2025-12-25 |
563050 |
易方达中证国新央企科技引领ETF |
1.0787 |
1.0787 |
1.0629 |
1.0629 |
0.0158 |
1.46% |
| 2025-12-24 |
563050 |
易方达中证国新央企科技引领ETF |
1.0629 |
1.0629 |
1.0464 |
1.0464 |
0.0165 |
1.55% |
| 2025-12-23 |
563050 |
易方达中证国新央企科技引领ETF |
1.0464 |
1.0464 |
1.0567 |
1.0567 |
-0.0103 |
-0.98% |
| 2025-12-22 |
563050 |
易方达中证国新央企科技引领ETF |
1.0567 |
1.0567 |
1.0420 |
1.0420 |
0.0147 |
1.39% |
| 2025-12-19 |
563050 |
易方达中证国新央企科技引领ETF |
1.0420 |
1.0420 |
1.0318 |
1.0318 |
0.0102 |
0.98% |
| 2025-12-18 |
563050 |
易方达中证国新央企科技引领ETF |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-12-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.0318 |
1.0318 |
1.0081 |
1.0081 |
0.0237 |
2.30% |
| 2025-12-16 |
563050 |
易方达中证国新央企科技引领ETF |
1.0081 |
1.0081 |
1.0202 |
1.0202 |
-0.0121 |
-1.20% |
| 2025-12-15 |
563050 |
易方达中证国新央企科技引领ETF |
1.0202 |
1.0202 |
1.0247 |
1.0247 |
-0.0045 |
-0.44% |
| 2025-12-12 |
563050 |
易方达中证国新央企科技引领ETF |
1.0247 |
1.0247 |
1.0174 |
1.0174 |
0.0073 |
0.72% |
| 2025-12-11 |
563050 |
易方达中证国新央企科技引领ETF |
1.0174 |
1.0174 |
1.0354 |
1.0354 |
-0.0180 |
-1.77% |
| 2025-12-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.0354 |
1.0354 |
1.0290 |
1.0290 |
0.0064 |
0.62% |
| 2025-12-09 |
563050 |
易方达中证国新央企科技引领ETF |
1.0290 |
1.0290 |
1.0321 |
1.0321 |
-0.0031 |
-0.30% |
| 2025-12-08 |
563050 |
易方达中证国新央企科技引领ETF |
1.0321 |
1.0321 |
1.0124 |
1.0124 |
0.0197 |
1.91% |
| 2025-12-05 |
563050 |
易方达中证国新央企科技引领ETF |
1.0124 |
1.0124 |
1.0104 |
1.0104 |
0.0020 |
0.20% |
| 2025-12-04 |
563050 |
易方达中证国新央企科技引领ETF |
1.0104 |
1.0104 |
1.0017 |
1.0017 |
0.0087 |
0.87% |
| 2025-12-03 |
563050 |
易方达中证国新央企科技引领ETF |
1.0017 |
1.0017 |
1.0102 |
1.0102 |
-0.0085 |
-0.84% |
| 2025-12-02 |
563050 |
易方达中证国新央企科技引领ETF |
1.0102 |
1.0102 |
1.0209 |
1.0209 |
-0.0107 |
-1.05% |
| 2025-12-01 |
563050 |
易方达中证国新央企科技引领ETF |
1.0209 |
1.0209 |
1.0076 |
1.0076 |
0.0133 |
1.30% |
| 2025-11-28 |
563050 |
易方达中证国新央企科技引领ETF |
1.0076 |
1.0076 |
1.0016 |
1.0016 |
0.0060 |
0.60% |
| 2025-11-27 |
563050 |
易方达中证国新央企科技引领ETF |
1.0016 |
1.0016 |
1.0060 |
1.0060 |
-0.0044 |
-0.44% |
| 2025-11-26 |
563050 |
易方达中证国新央企科技引领ETF |
1.0060 |
1.0060 |
1.0063 |
1.0063 |
-0.0003 |
-0.03% |
| 2025-11-25 |
563050 |
易方达中证国新央企科技引领ETF |
1.0063 |
1.0063 |
0.9974 |
0.9974 |
0.0089 |
0.89% |
| 2025-11-24 |
563050 |
易方达中证国新央企科技引领ETF |
0.9974 |
0.9974 |
0.9814 |
0.9814 |
0.0160 |
1.60% |
| 2025-11-21 |
563050 |
易方达中证国新央企科技引领ETF |
0.9814 |
0.9814 |
1.0107 |
1.0107 |
-0.0293 |
-2.99% |
| 2025-11-20 |
563050 |
易方达中证国新央企科技引领ETF |
1.0107 |
1.0107 |
1.0207 |
1.0207 |
-0.0100 |
-0.98% |
| 2025-11-19 |
563050 |
易方达中证国新央企科技引领ETF |
1.0207 |
1.0207 |
1.0278 |
1.0278 |
-0.0071 |
-0.69% |
| 2025-11-18 |
563050 |
易方达中证国新央企科技引领ETF |
1.0278 |
1.0278 |
1.0293 |
1.0293 |
-0.0015 |
-0.15% |
| 2025-11-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.0293 |
1.0293 |
1.0263 |
1.0263 |
0.0030 |
0.29% |
| 2025-11-14 |
563050 |
易方达中证国新央企科技引领ETF |
1.0263 |
1.0263 |
1.0485 |
1.0485 |
-0.0222 |
-2.16% |
| 2025-11-13 |
563050 |
易方达中证国新央企科技引领ETF |
1.0485 |
1.0485 |
1.0397 |
1.0397 |
0.0088 |
0.84% |
| 2025-11-12 |
563050 |
易方达中证国新央企科技引领ETF |
1.0397 |
1.0397 |
1.0495 |
1.0495 |
-0.0098 |
-0.94% |
| 2025-11-11 |
563050 |
易方达中证国新央企科技引领ETF |
1.0495 |
1.0495 |
1.0631 |
1.0631 |
-0.0136 |
-1.30% |
| 2025-11-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.0631 |
1.0631 |
1.0645 |
1.0645 |
-0.0014 |
-0.13% |
| 2025-11-07 |
563050 |
易方达中证国新央企科技引领ETF |
1.0645 |
1.0645 |
1.0809 |
1.0809 |
-0.0164 |
-1.54% |
| 2025-11-06 |
563050 |
易方达中证国新央企科技引领ETF |
1.0809 |
1.0809 |
1.0599 |
1.0599 |
0.0210 |
1.94% |
| 2025-11-05 |
563050 |
易方达中证国新央企科技引领ETF |
1.0599 |
1.0599 |
1.0658 |
1.0658 |
-0.0059 |
-0.55% |
| 2025-11-04 |
563050 |
易方达中证国新央企科技引领ETF |
1.0658 |
1.0658 |
1.0767 |
1.0767 |
-0.0109 |
-1.02% |
| 2025-11-03 |
563050 |
易方达中证国新央企科技引领ETF |
1.0767 |
1.0767 |
1.0819 |
1.0819 |
-0.0052 |
-0.48% |
| 2025-10-31 |
563050 |
易方达中证国新央企科技引领ETF |
1.0819 |
1.0819 |
1.1161 |
1.1161 |
-0.0342 |
-3.16% |
| 2025-10-30 |
563050 |
易方达中证国新央企科技引领ETF |
1.1161 |
1.1161 |
1.1295 |
1.1295 |
-0.0134 |
-1.20% |
| 2025-10-29 |
563050 |
易方达中证国新央企科技引领ETF |
1.1295 |
1.1295 |
1.1224 |
1.1224 |
0.0071 |
0.63% |
| 2025-10-28 |
563050 |
易方达中证国新央企科技引领ETF |
1.1224 |
1.1224 |
1.1245 |
1.1245 |
-0.0021 |
-0.19% |
| 2025-10-27 |
563050 |
易方达中证国新央企科技引领ETF |
1.1245 |
1.1245 |
1.1083 |
1.1083 |
0.0162 |
1.44% |
| 2025-10-24 |
563050 |
易方达中证国新央企科技引领ETF |
1.1083 |
1.1083 |
1.0752 |
1.0752 |
0.0331 |
2.99% |
| 2025-10-23 |
563050 |
易方达中证国新央企科技引领ETF |
1.0752 |
1.0752 |
1.0791 |
1.0791 |
-0.0039 |
-0.36% |
| 2025-10-22 |
563050 |
易方达中证国新央企科技引领ETF |
1.0791 |
1.0791 |
1.0842 |
1.0842 |
-0.0051 |
-0.47% |
| 2025-10-21 |
563050 |
易方达中证国新央企科技引领ETF |
1.0842 |
1.0842 |
1.0674 |
1.0674 |
0.0168 |
1.55% |
| 2025-10-20 |
563050 |
易方达中证国新央企科技引领ETF |
1.0674 |
1.0674 |
1.0695 |
1.0695 |
-0.0021 |
-0.20% |
| 2025-10-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.0695 |
1.0695 |
1.1054 |
1.1054 |
-0.0359 |
-3.36% |
| 2025-10-16 |
563050 |
易方达中证国新央企科技引领ETF |
1.1054 |
1.1054 |
1.1119 |
1.1119 |
-0.0065 |
-0.58% |
| 2025-10-15 |
563050 |
易方达中证国新央企科技引领ETF |
1.1119 |
1.1119 |
1.1022 |
1.1022 |
0.0097 |
0.88% |
| 2025-10-14 |
563050 |
易方达中证国新央企科技引领ETF |
1.1022 |
1.1022 |
1.1439 |
1.1439 |
-0.0417 |
-3.78% |
| 2025-10-13 |
563050 |
易方达中证国新央企科技引领ETF |
1.1439 |
1.1439 |
1.1384 |
1.1384 |
0.0055 |
0.48% |
| 2025-10-10 |
563050 |
易方达中证国新央企科技引领ETF |
1.1384 |
1.1384 |
1.1711 |
1.1711 |
-0.0327 |
-2.79% |
| 2025-10-09 |
563050 |
易方达中证国新央企科技引领ETF |
1.1711 |
1.1711 |
1.1387 |
1.1387 |
0.0324 |
2.85% |
| 2025-09-30 |
563050 |
易方达中证国新央企科技引领ETF |
1.1387 |
1.1387 |
1.1087 |
1.1087 |
0.0300 |
2.71% |
| 2025-09-29 |
563050 |
易方达中证国新央企科技引领ETF |
1.1087 |
1.1087 |
1.0929 |
1.0929 |
0.0158 |
1.45% |
| 2025-09-26 |
563050 |
易方达中证国新央企科技引领ETF |
1.0929 |
1.0929 |
1.1062 |
1.1062 |
-0.0133 |
-1.20% |
| 2025-09-25 |
563050 |
易方达中证国新央企科技引领ETF |
1.1062 |
1.1062 |
1.1033 |
1.1033 |
0.0029 |
0.26% |
| 2025-09-24 |
563050 |
易方达中证国新央企科技引领ETF |
1.1033 |
1.1033 |
1.0853 |
1.0853 |
0.0180 |
1.66% |
| 2025-09-23 |
563050 |
易方达中证国新央企科技引领ETF |
1.0853 |
1.0853 |
1.0927 |
1.0927 |
-0.0074 |
-0.68% |
| 2025-09-22 |
563050 |
易方达中证国新央企科技引领ETF |
1.0927 |
1.0927 |
1.0722 |
1.0722 |
0.0205 |
1.91% |
| 2025-09-19 |
563050 |
易方达中证国新央企科技引领ETF |
1.0722 |
1.0722 |
1.0641 |
1.0641 |
0.0081 |
0.76% |
| 2025-09-18 |
563050 |
易方达中证国新央企科技引领ETF |
1.0641 |
1.0641 |
1.0541 |
1.0541 |
0.0100 |
0.95% |
| 2025-09-17 |
563050 |
易方达中证国新央企科技引领ETF |
1.0541 |
1.0541 |
1.0469 |
1.0469 |
0.0072 |
0.69% |
