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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達中證裝備產(chǎn)業(yè)ETF(高端制造)基金凈值查詢(562910)

今天最新凈值 0.6225 0.0003 0.0500% 2025-05-21
盤中實時估值(僅供參考) 0.6242 -0.0033 -0.5331%
  • 累計凈值：0.6225
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.4867億
  • 最近資產(chǎn)：0.99億
  • 基金公司：
  • 基金經(jīng)理：宋釗賢
近一季易方達中證裝備產(chǎn)業(yè)ETF|高端制造基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達中證裝備產(chǎn)業(yè)ETF(562910)基金累計收益率-4.00%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6275 0.6275 0.6225 0.6225 0.0050 0.80%
2025-05-20 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6225 0.6225 0.6222 0.6222 0.0003 0.05%
2025-05-19 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6222 0.6222 0.6222 0.6222 0.0000 0.00%
2025-05-16 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6222 0.6222 0.6223 0.6223 -0.0001 -0.02%
2025-05-15 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6223 0.6223 0.6328 0.6328 -0.0105 -1.66%
2025-05-14 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6328 0.6328 0.6348 0.6348 -0.0020 -0.32%
2025-05-13 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6348 0.6348 0.6373 0.6373 -0.0025 -0.39%
2025-05-12 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6373 0.6373 0.6187 0.6187 0.0186 3.01%
2025-05-09 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6187 0.6187 0.6239 0.6239 -0.0052 -0.83%
2025-05-08 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6239 0.6239 0.6162 0.6162 0.0077 1.25%
2025-05-07 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6162 0.6162 0.6096 0.6096 0.0066 1.08%
2025-05-06 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6096 0.6096 0.5994 0.5994 0.0102 1.70%
2025-04-30 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5994 0.5994 0.5980 0.5980 0.0014 0.23%
2025-04-29 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5980 0.5980 0.5987 0.5987 -0.0007 -0.12%
2025-04-28 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5987 0.5987 0.6010 0.6010 -0.0023 -0.38%
2025-04-25 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6010 0.6010 0.5997 0.5997 0.0013 0.22%
2025-04-24 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5997 0.5997 0.6021 0.6021 -0.0024 -0.40%
2025-04-23 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6021 0.6021 0.5973 0.5973 0.0048 0.80%
2025-04-22 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5973 0.5973 0.6000 0.6000 -0.0027 -0.45%
2025-04-21 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6000 0.6000 0.5920 0.5920 0.0080 1.35%
2025-04-18 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5920 0.5920 0.5919 0.5919 0.0001 0.02%
2025-04-17 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5919 0.5919 0.5933 0.5933 -0.0014 -0.24%
2025-04-16 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5933 0.5933 0.5966 0.5966 -0.0033 -0.55%
2025-04-15 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5966 0.5966 0.5992 0.5992 -0.0026 -0.43%
2025-04-14 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5992 0.5992 0.5986 0.5986 0.0006 0.10%
2025-04-11 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5986 0.5986 0.5944 0.5944 0.0042 0.71%
2025-04-10 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5944 0.5944 0.5842 0.5842 0.0102 1.75%
2025-04-09 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5842 0.5842 0.5741 0.5741 0.0101 1.76%
2025-04-08 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5741 0.5741 0.5640 0.5640 0.0101 1.79%
2025-04-07 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.5640 0.5640 0.6277 0.6277 -0.0637 -10.15%
2025-04-03 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6277 0.6277 0.6366 0.6366 -0.0089 -1.40%
2025-04-02 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6366 0.6366 0.6376 0.6376 -0.0010 -0.16%
2025-04-01 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6376 0.6376 0.6358 0.6358 0.0018 0.28%
2025-03-31 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6358 0.6358 0.6485 0.6485 -0.0127 -1.96%
2025-03-28 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6485 0.6485 0.6526 0.6526 -0.0041 -0.63%
2025-03-27 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6526 0.6526 0.6567 0.6567 -0.0041 -0.62%
2025-03-26 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6567 0.6567 0.6563 0.6563 0.0004 0.06%
2025-03-25 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6563 0.6563 0.6554 0.6554 0.0009 0.14%
2025-03-24 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6554 0.6554 0.6562 0.6562 -0.0008 -0.12%
2025-03-21 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6562 0.6562 0.6634 0.6634 -0.0072 -1.09%
2025-03-20 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6634 0.6634 0.6661 0.6661 -0.0027 -0.41%
2025-03-19 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6661 0.6661 0.6653 0.6653 0.0008 0.12%
2025-03-18 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6653 0.6653 0.6643 0.6643 0.0010 0.15%
2025-03-17 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6643 0.6643 0.6669 0.6669 -0.0026 -0.39%
2025-03-14 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6669 0.6669 0.6563 0.6563 0.0106 1.62%
2025-03-13 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6563 0.6563 0.6621 0.6621 -0.0058 -0.88%
2025-03-12 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6621 0.6621 0.6675 0.6675 -0.0054 -0.81%
2025-03-11 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6675 0.6675 0.6644 0.6644 0.0031 0.47%
2025-03-10 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6644 0.6644 0.6623 0.6623 0.0021 0.32%
2025-03-07 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6623 0.6623 0.6621 0.6621 0.0002 0.03%
2025-03-06 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6621 0.6621 0.6554 0.6554 0.0067 1.02%
2025-03-05 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6554 0.6554 0.6558 0.6558 -0.0004 -0.06%
2025-03-04 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6558 0.6558 0.6559 0.6559 -0.0001 -0.02%
2025-03-03 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6559 0.6559 0.6474 0.6474 0.0085 1.31%
2025-02-28 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6474 0.6474 0.6618 0.6618 -0.0144 -2.18%
2025-02-27 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6618 0.6618 0.6619 0.6619 -0.0001 -0.02%
2025-02-26 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6619 0.6619 0.6515 0.6515 0.0104 1.60%
2025-02-25 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6515 0.6515 0.6542 0.6542 -0.0027 -0.41%
2025-02-24 562910 易方達中證裝備產(chǎn)業(yè)ETF 0.6542 0.6542 0.6547 0.6547 -0.0005 -0.08%