易方达中证科技50ETF联接C(012718)
2026-03-19
1.0984
-1.7795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.0984 | 1.0984 |
| 2026-03-18 | 1.1183 | 1.1183 |
| 2026-03-17 | 1.0953 | 1.0953 |
| 2026-03-16 | 1.1159 | 1.1159 |
| 2026-03-13 | 1.1085 | 1.1085 |
| 2026-03-12 | 1.1175 | 1.1175 |
| 2026-03-11 | 1.1297 | 1.1297 |
| 2026-03-10 | 1.1297 | 1.1297 |
| 2026-03-09 | 1.1032 | 1.1032 |
| 2026-03-06 | 1.1185 | 1.1185 |
| 2026-03-05 | 1.1174 | 1.1174 |
| 2026-03-04 | 1.0989 | 1.0989 |
| 2026-03-03 | 1.1064 | 1.1064 |
| 2026-03-02 | 1.1463 | 1.1463 |
| 2026-02-27 | 1.1507 | 1.1507 |
| 2026-02-26 | 1.1609 | 1.1609 |
| 2026-02-25 | 1.1453 | 1.1453 |
| 2026-02-24 | 1.1415 | 1.1415 |
| 2026-02-13 | 1.1196 | 1.1196 |
| 2026-02-12 | 1.1295 | 1.1295 |
| 2026-02-11 | 1.1148 | 1.1148 |
| 2026-02-10 | 1.1286 | 1.1286 |
| 2026-02-09 | 1.1227 | 1.1227 |
| 2026-02-06 | 1.0908 | 1.0908 |
| 2026-02-05 | 1.0980 | 1.0980 |
| 2026-02-04 | 1.1097 | 1.1097 |
| 2026-02-03 | 1.1255 | 1.1255 |
| 2026-02-02 | 1.1147 | 1.1147 |
| 2026-01-30 | 1.1534 | 1.1534 |
| 2026-01-29 | 1.1425 | 1.1425 |
| 2026-01-28 | 1.1660 | 1.1660 |
| 2026-01-27 | 1.1622 | 1.1622 |
| 2026-01-26 | 1.1495 | 1.1495 |
| 2026-01-23 | 1.1594 | 1.1594 |
| 2026-01-22 | 1.1747 | 1.1747 |
| 2026-01-21 | 1.1661 | 1.1661 |
| 2026-01-20 | 1.1371 | 1.1371 |
| 2026-01-19 | 1.1581 | 1.1581 |
| 2026-01-16 | 1.1571 | 1.1571 |
| 2026-01-15 | 1.1498 | 1.1498 |
| 2026-01-14 | 1.1456 | 1.1456 |
| 2026-01-13 | 1.1323 | 1.1323 |
| 2026-01-12 | 1.1559 | 1.1559 |
| 2026-01-09 | 1.1392 | 1.1392 |
| 2026-01-08 | 1.1333 | 1.1333 |
| 2026-01-07 | 1.1313 | 1.1313 |
| 2026-01-06 | 1.1282 | 1.1282 |
| 2026-01-05 | 1.1165 | 1.1165 |
| 2025-12-31 | 1.0851 | 1.0851 |
| 2025-12-30 | 1.0990 | 1.0990 |
| 2025-12-29 | 1.0929 | 1.0929 |
| 2025-12-26 | 1.0934 | 1.0934 |
| 2025-12-25 | 1.0973 | 1.0973 |
| 2025-12-24 | 1.0969 | 1.0969 |
| 2025-12-23 | 1.0848 | 1.0848 |
| 2025-12-22 | 1.0809 | 1.0809 |
| 2025-12-19 | 1.0551 | 1.0551 |
| 2025-12-18 | 1.0538 | 1.0538 |
| 2025-12-17 | 1.0680 | 1.0680 |
| 2025-12-16 | 1.0357 | 1.0357 |
| 2025-12-15 | 1.0549 | 1.0549 |
| 2025-12-12 | 1.0741 | 1.0741 |
| 2025-12-11 | 1.0718 | 1.0718 |
| 2025-12-10 | 1.0966 | 1.0966 |
| 2025-12-09 | 1.0950 | 1.0950 |
| 2025-12-08 | 1.0860 | 1.0860 |
| 2025-12-05 | 1.0614 | 1.0614 |
| 2025-12-04 | 1.0562 | 1.0562 |
| 2025-12-03 | 1.0458 | 1.0458 |
| 2025-12-02 | 1.0521 | 1.0521 |
| 2025-12-01 | 1.0608 | 1.0608 |
| 2025-11-28 | 1.0419 | 1.0419 |
| 2025-11-27 | 1.0382 | 1.0382 |
| 2025-11-26 | 1.0423 | 1.0423 |
| 2025-11-25 | 1.0167 | 1.0167 |
| 2025-11-24 | 1.0003 | 1.0003 |
| 2025-11-21 | 0.9980 | 0.9980 |
| 2025-11-20 | 1.0338 | 1.0338 |
| 2025-11-19 | 1.0393 | 1.0393 |
| 2025-11-18 | 1.0412 | 1.0412 |
| 2025-11-17 | 1.0447 | 1.0447 |
| 2025-11-14 | 1.0463 | 1.0463 |
| 2025-11-13 | 1.0766 | 1.0766 |
| 2025-11-12 | 1.0615 | 1.0615 |
| 2025-11-11 | 1.0620 | 1.0620 |
| 2025-11-10 | 1.0825 | 1.0825 |
| 2025-11-07 | 1.0859 | 1.0859 |
| 2025-11-06 | 1.0994 | 1.0994 |
| 2025-11-05 | 1.0705 | 1.0705 |
| 2025-11-04 | 1.0711 | 1.0711 |
| 2025-11-03 | 1.0850 | 1.0850 |
| 2025-10-31 | 1.0882 | 1.0882 |
| 2025-10-30 | 1.1191 | 1.1191 |
| 2025-10-29 | 1.1429 | 1.1429 |
| 2025-10-28 | 1.1332 | 1.1332 |
| 2025-10-27 | 1.1366 | 1.1366 |
| 2025-10-24 | 1.1148 | 1.1148 |
| 2025-10-23 | 1.0726 | 1.0726 |
| 2025-10-22 | 1.0802 | 1.0802 |
| 2025-10-21 | 1.0828 | 1.0828 |
| 2025-10-20 | 1.0494 | 1.0494 |
| 2025-10-17 | 1.0355 | 1.0355 |
| 2025-10-16 | 1.0691 | 1.0691 |
| 2025-10-15 | 1.0652 | 1.0652 |
| 2025-10-14 | 1.0457 | 1.0457 |
| 2025-10-13 | 1.0888 | 1.0888 |
| 2025-10-10 | 1.0902 | 1.0902 |
| 2025-10-09 | 1.1331 | 1.1331 |
| 2025-09-30 | 1.1139 | 1.1139 |
| 2025-09-29 | 1.0992 | 1.0992 |
| 2025-09-26 | 1.0872 | 1.0872 |
| 2025-09-25 | 1.1127 | 1.1127 |
| 2025-09-24 | 1.0969 | 1.0969 |
| 2025-09-23 | 1.0830 | 1.0830 |
| 2025-09-22 | 1.0897 | 1.0897 |
