近一月易方达中证装备产业ETF联接发起式A基金净值查询
查询指定日期范围易方达中证装备产业ETF联接发起式A018315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 |
易方达中证装备产业ETF联接发起式A |
0.8467 |
-1.22% |
| 2024-04-29 |
易方达中证装备产业ETF联接发起式A |
0.8572 |
2.44% |
| 2024-04-26 |
易方达中证装备产业ETF联接发起式A |
0.8368 |
1.57% |
| 2024-04-25 |
易方达中证装备产业ETF联接发起式A |
0.8239 |
-0.23% |
| 2024-04-24 |
易方达中证装备产业ETF联接发起式A |
0.8258 |
0.30% |
| 2024-04-23 |
易方达中证装备产业ETF联接发起式A |
0.8233 |
-1.35% |
| 2024-04-22 |
易方达中证装备产业ETF联接发起式A |
0.8346 |
-0.76% |
| 2024-04-19 |
易方达中证装备产业ETF联接发起式A |
0.8410 |
-1.01% |
| 2024-04-18 |
易方达中证装备产业ETF联接发起式A |
0.8496 |
-0.35% |
| 2024-04-17 |
易方达中证装备产业ETF联接发起式A |
0.8526 |
2.30% |
| 2024-04-16 |
易方达中证装备产业ETF联接发起式A |
0.8334 |
-2.11% |
| 2024-04-15 |
易方达中证装备产业ETF联接发起式A |
0.8514 |
2.33% |
| 2024-04-12 |
易方达中证装备产业ETF联接发起式A |
0.8320 |
-1.47% |
| 2024-04-11 |
易方达中证装备产业ETF联接发起式A |
0.8444 |
0.68% |
| 2024-04-10 |
易方达中证装备产业ETF联接发起式A |
0.8387 |
-1.13% |
| 2024-04-09 |
易方达中证装备产业ETF联接发起式A |
0.8483 |
0.80% |
| 2024-04-08 |
易方达中证装备产业ETF联接发起式A |
0.8416 |
-1.41% |
