近一月易方达沪深300ETF联接基金净值查询
查询指定日期范围易基沪深300110020净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
易基沪深300 |
1.3656 |
0.49% |
2024-03-27 |
易基沪深300 |
1.3589 |
-1.09% |
2024-03-26 |
易基沪深300 |
1.3739 |
0.48% |
2024-03-25 |
易基沪深300 |
1.3674 |
-0.52% |
2024-03-22 |
易基沪深300 |
1.3745 |
-0.96% |
2024-03-21 |
易基沪深300 |
1.3878 |
-0.11% |
2024-03-20 |
易基沪深300 |
1.3893 |
0.20% |
2024-03-19 |
易基沪深300 |
1.3865 |
-0.68% |
2024-03-18 |
易基沪深300 |
1.3960 |
0.90% |
2024-03-15 |
易基沪深300 |
1.3836 |
0.20% |
2024-03-14 |
易基沪深300 |
1.3808 |
-0.27% |
2024-03-13 |
易基沪深300 |
1.3846 |
-0.65% |
2024-03-12 |
易基沪深300 |
1.3937 |
0.22% |
2024-03-11 |
易基沪深300 |
1.3907 |
1.19% |
2024-03-08 |
易基沪深300 |
1.3744 |
0.41% |
2024-03-07 |
易基沪深300 |
1.3688 |
-0.57% |
2024-03-06 |
易基沪深300 |
1.3767 |
-0.38% |
2024-03-05 |
易基沪深300 |
1.3820 |
0.66% |
2024-03-04 |
易基沪深300 |
1.3730 |
0.07% |
2024-03-01 |
易基沪深300 |
1.3720 |
0.59% |
2024-02-29 |
易基沪深300 |
1.3639 |
1.81% |