近一月易方达证券保险ETF联接A|易基非银ETF联接基金净值查询
查询指定日期范围易方达沪深300非银联接A000950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达沪深300非银联接A |
1.0503 |
-0.08% |
| 2026-09-15 |
易方达沪深300非银联接A |
1.0511 |
-0.76% |
| 2026-09-14 |
易方达沪深300非银联接A |
1.0591 |
-0.36% |
| 2026-09-11 |
易方达沪深300非银联接A |
1.0629 |
-2.22% |
| 2026-09-10 |
易方达沪深300非银联接A |
1.0865 |
0.59% |
| 2026-09-09 |
易方达沪深300非银联接A |
1.0801 |
0.24% |
| 2026-09-08 |
易方达沪深300非银联接A |
1.0775 |
-0.64% |
| 2026-09-07 |
易方达沪深300非银联接A |
1.0844 |
-1.93% |
| 2026-09-04 |
易方达沪深300非银联接A |
1.1053 |
0.52% |
| 2026-09-03 |
易方达沪深300非银联接A |
1.0996 |
1.45% |
| 2026-09-02 |
易方达沪深300非银联接A |
1.0839 |
-1.59% |
| 2026-09-01 |
易方达沪深300非银联接A |
1.1014 |
1.20% |
| 2026-08-31 |
易方达沪深300非银联接A |
1.0883 |
0.08% |
| 2026-08-28 |
易方达沪深300非银联接A |
1.0874 |
-0.21% |
| 2026-08-27 |
易方达沪深300非银联接A |
1.0897 |
0.35% |
| 2026-08-26 |
易方达沪深300非银联接A |
1.0859 |
2.22% |
| 2026-08-25 |
易方达沪深300非银联接A |
1.0623 |
-0.07% |
| 2026-08-24 |
易方达沪深300非银联接A |
1.0630 |
1.11% |
| 2026-08-21 |
易方达沪深300非银联接A |
1.0513 |
0.77% |
| 2026-08-20 |
易方达沪深300非银联接A |
1.0433 |
-0.10% |
| 2026-08-19 |
易方达沪深300非银联接A |
1.0443 |
-0.37% |
| 2026-08-18 |
易方达沪深300非银联接A |
1.0482 |
-1.08% |
| 2026-08-17 |
易方达沪深300非银联接A |
1.0596 |
0.52% |
