近一月易方达沪深300非银联接C基金净值查询
查询指定日期范围易基非银ETF联接C007882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C |
0.7960 |
-1.78% |
| 2024-04-29 |
易基非银ETF联接C |
0.8104 |
1.25% |
| 2024-04-26 |
易基非银ETF联接C |
0.8004 |
3.77% |
| 2024-04-25 |
易基非银ETF联接C |
0.7713 |
0.23% |
| 2024-04-24 |
易基非银ETF联接C |
0.7695 |
0.83% |
| 2024-04-23 |
易基非银ETF联接C |
0.7632 |
-0.07% |
| 2024-04-22 |
易基非银ETF联接C |
0.7637 |
0.38% |
| 2024-04-19 |
易基非银ETF联接C |
0.7608 |
-0.54% |
| 2024-04-18 |
易基非银ETF联接C |
0.7649 |
1.16% |
| 2024-04-17 |
易基非银ETF联接C |
0.7561 |
1.78% |
| 2024-04-16 |
易基非银ETF联接C |
0.7429 |
-1.03% |
| 2024-04-15 |
易基非银ETF联接C |
0.7506 |
1.93% |
| 2024-04-11 |
易基非银ETF联接C |
0.7531 |
-0.44% |
| 2024-04-10 |
易基非银ETF联接C |
0.7564 |
-1.87% |
| 2024-04-09 |
易基非银ETF联接C |
0.7708 |
-0.04% |
| 2024-04-08 |
易基非银ETF联接C |
0.7711 |
-1.42% |
| 2024-04-03 |
易基非银ETF联接C |
0.7822 |
-0.75% |
| 2024-04-02 |
易基非银ETF联接C |
0.7881 |
-0.57% |
| 2024-04-01 |
易基非银ETF联接C |
0.7926 |
1.23% |
