近一月易方达中证沪港深500ETF|HGS500E基金净值查询
查询指定日期范围易方达中证沪港深500ETF517010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达中证沪港深500ETF |
1.1272 |
-1.09% |
| 2025-12-12 |
易方达中证沪港深500ETF |
1.1395 |
1.16% |
| 2025-12-11 |
易方达中证沪港深500ETF |
1.1263 |
-0.55% |
| 2025-12-10 |
易方达中证沪港深500ETF |
1.1325 |
0.11% |
| 2025-12-09 |
易方达中证沪港深500ETF |
1.1313 |
-0.72% |
| 2025-12-08 |
易方达中证沪港深500ETF |
1.1395 |
-0.04% |
| 2025-12-05 |
易方达中证沪港深500ETF |
1.1400 |
0.66% |
| 2025-12-04 |
易方达中证沪港深500ETF |
1.1325 |
0.45% |
| 2025-12-03 |
易方达中证沪港深500ETF |
1.1274 |
-0.80% |
| 2025-12-02 |
易方达中证沪港深500ETF |
1.1365 |
-0.15% |
| 2025-12-01 |
易方达中证沪港深500ETF |
1.1382 |
0.87% |
| 2025-11-28 |
易方达中证沪港深500ETF |
1.1284 |
0.04% |
| 2025-11-27 |
易方达中证沪港深500ETF |
1.1279 |
-0.12% |
| 2025-11-26 |
易方达中证沪港深500ETF |
1.1292 |
0.32% |
| 2025-11-25 |
易方达中证沪港深500ETF |
1.1256 |
0.81% |
| 2025-11-24 |
易方达中证沪港深500ETF |
1.1165 |
0.88% |
| 2025-11-21 |
易方达中证沪港深500ETF |
1.1067 |
-2.57% |
| 2025-11-20 |
易方达中证沪港深500ETF |
1.1351 |
-0.26% |
| 2025-11-19 |
易方达中证沪港深500ETF |
1.1381 |
0.00% |
| 2025-11-18 |
易方达中证沪港深500ETF |
1.1381 |
-1.19% |
| 2025-11-17 |
易方达中证沪港深500ETF |
1.1516 |
-0.66% |
