今年以来易方达沪深300非银行ETF联接基金净值查询
查询指定日期范围易基非银ETF联接000950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易基非银ETF联接 |
0.7999 |
-1.78% |
| 2024-04-29 |
易基非银ETF联接 |
0.8144 |
1.26% |
| 2024-04-26 |
易基非银ETF联接 |
0.8043 |
3.78% |
| 2024-04-25 |
易基非银ETF联接 |
0.7750 |
0.23% |
| 2024-04-24 |
易基非银ETF联接 |
0.7732 |
0.82% |
| 2024-04-23 |
易基非银ETF联接 |
0.7669 |
-0.07% |
| 2024-04-22 |
易基非银ETF联接 |
0.7674 |
0.38% |
| 2024-04-19 |
易基非银ETF联接 |
0.7645 |
-0.53% |
| 2024-04-18 |
易基非银ETF联接 |
0.7686 |
1.16% |
| 2024-04-17 |
易基非银ETF联接 |
0.7598 |
1.78% |
| 2024-04-16 |
易基非银ETF联接 |
0.7465 |
-1.03% |
| 2024-04-15 |
易基非银ETF联接 |
0.7543 |
1.95% |
| 2024-04-11 |
易基非银ETF联接 |
0.7567 |
-0.45% |
| 2024-04-10 |
易基非银ETF联接 |
0.7601 |
-1.86% |
| 2024-04-09 |
易基非银ETF联接 |
0.7745 |
-0.05% |
| 2024-04-08 |
易基非银ETF联接 |
0.7749 |
-1.41% |
| 2024-04-03 |
易基非银ETF联接 |
0.7860 |
-0.75% |
| 2024-04-02 |
易基非银ETF联接 |
0.7919 |
-0.57% |
| 2024-04-01 |
易基非银ETF联接 |
0.7964 |
1.22% |
| 2024-03-29 |
易基非银ETF联接 |
0.7868 |
0.31% |
| 2024-03-28 |
易基非银ETF联接 |
0.7844 |
0.20% |
| 2024-03-27 |
易基非银ETF联接 |
0.7828 |
-1.24% |
| 2024-03-26 |
易基非银ETF联接 |
0.7926 |
0.67% |
| 2024-03-25 |
易基非银ETF联接 |
0.7873 |
-1.91% |
| 2024-03-22 |
易基非银ETF联接 |
0.8026 |
-2.00% |
| 2024-03-21 |
易基非银ETF联接 |
0.8190 |
0.36% |
| 2024-03-20 |
易基非银ETF联接 |
0.8161 |
0.17% |
| 2024-03-19 |
易基非银ETF联接 |
0.8147 |
-1.57% |
| 2024-03-18 |
易基非银ETF联接 |
0.8277 |
1.62% |
| 2024-03-15 |
易基非银ETF联接 |
0.8145 |
0.25% |
| 2024-03-14 |
易基非银ETF联接 |
0.8125 |
-0.75% |
| 2024-03-13 |
易基非银ETF联接 |
0.8186 |
-2.00% |
| 2024-03-12 |
易基非银ETF联接 |
0.8353 |
0.82% |
| 2024-03-11 |
易基非银ETF联接 |
0.8285 |
1.11% |
| 2024-03-08 |
易基非银ETF联接 |
0.8194 |
-0.13% |
| 2024-03-07 |
易基非银ETF联接 |
0.8205 |
-0.41% |
| 2024-03-06 |
易基非银ETF联接 |
0.8239 |
-0.36% |
| 2024-03-05 |
易基非银ETF联接 |
0.8269 |
0.18% |
| 2024-03-04 |
易基非银ETF联接 |
0.8254 |
-1.26% |
| 2024-03-01 |
易基非银ETF联接 |
0.8359 |
0.41% |
| 2024-02-29 |
易基非银ETF联接 |
0.8325 |
1.36% |
| 2024-02-28 |
易基非银ETF联接 |
0.8213 |
-1.48% |
| 2024-02-27 |
易基非银ETF联接 |
0.8336 |
0.92% |
| 2024-02-26 |
易基非银ETF联接 |
0.8260 |
-1.58% |
| 2024-02-23 |
易基非银ETF联接 |
0.8393 |
0.14% |
| 2024-02-22 |
易基非银ETF联接 |
0.8381 |
0.88% |
| 2024-02-21 |
易基非银ETF联接 |
0.8308 |
1.70% |
| 2024-02-20 |
易基非银ETF联接 |
0.8169 |
0.39% |
| 2024-02-19 |
易基非银ETF联接 |
0.8137 |
-0.50% |
| 2024-02-08 |
易基非银ETF联接 |
0.8178 |
0.95% |
| 2024-02-07 |
易基非银ETF联接 |
0.8101 |
0.81% |
| 2024-02-06 |
易基非银ETF联接 |
0.8036 |
4.12% |
| 2024-02-05 |
易基非银ETF联接 |
0.7718 |
-0.18% |
| 2024-02-02 |
易基非银ETF联接 |
0.7732 |
-1.34% |
| 2024-02-01 |
易基非银ETF联接 |
0.7837 |
-0.60% |
| 2024-01-31 |
易基非银ETF联接 |
0.7884 |
-0.30% |
| 2024-01-30 |
易基非银ETF联接 |
0.7908 |
-1.42% |
| 2024-01-29 |
易基非银ETF联接 |
0.8022 |
-0.88% |
| 2024-01-26 |
易基非银ETF联接 |
0.8093 |
0.11% |
| 2024-01-25 |
易基非银ETF联接 |
0.8084 |
1.94% |
| 2024-01-24 |
易基非银ETF联接 |
0.7930 |
3.47% |
| 2024-01-23 |
易基非银ETF联接 |
0.7664 |
1.03% |
| 2024-01-22 |
易基非银ETF联接 |
0.7586 |
-1.10% |
| 2024-01-19 |
易基非银ETF联接 |
0.7670 |
-0.30% |
| 2024-01-18 |
易基非银ETF联接 |
0.7693 |
1.46% |
| 2024-01-17 |
易基非银ETF联接 |
0.7582 |
-1.77% |
| 2024-01-16 |
易基非银ETF联接 |
0.7719 |
1.11% |
| 2024-01-15 |
易基非银ETF联接 |
0.7634 |
-0.07% |
| 2024-01-12 |
易基非银ETF联接 |
0.7639 |
-0.99% |
| 2024-01-11 |
易基非银ETF联接 |
0.7715 |
0.84% |
| 2024-01-10 |
易基非银ETF联接 |
0.7651 |
-0.91% |
| 2024-01-09 |
易基非银ETF联接 |
0.7721 |
-0.28% |
| 2024-01-08 |
易基非银ETF联接 |
0.7743 |
-1.65% |
| 2024-01-05 |
易基非银ETF联接 |
0.7873 |
-0.39% |
| 2024-01-04 |
易基非银ETF联接 |
0.7904 |
-1.06% |
| 2024-01-03 |
易基非银ETF联接 |
0.7989 |
0.18% |
| 2024-01-02 |
易基非银ETF联接 |
0.7975 |
-1.34% |
