近一月易方达沪深300非银行ETF联接基金净值查询
查询指定日期范围易基非银ETF联接000950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
易基非银ETF联接 |
0.7686 |
1.16% |
| 2024-04-17 |
易基非银ETF联接 |
0.7598 |
1.78% |
| 2024-04-16 |
易基非银ETF联接 |
0.7465 |
-1.03% |
| 2024-04-15 |
易基非银ETF联接 |
0.7543 |
1.95% |
| 2024-04-11 |
易基非银ETF联接 |
0.7567 |
-0.45% |
| 2024-04-10 |
易基非银ETF联接 |
0.7601 |
-1.86% |
| 2024-04-09 |
易基非银ETF联接 |
0.7745 |
-0.05% |
| 2024-04-08 |
易基非银ETF联接 |
0.7749 |
-1.41% |
| 2024-04-03 |
易基非银ETF联接 |
0.7860 |
-0.75% |
| 2024-04-02 |
易基非银ETF联接 |
0.7919 |
-0.57% |
| 2024-04-01 |
易基非银ETF联接 |
0.7964 |
1.22% |
| 2024-03-29 |
易基非银ETF联接 |
0.7868 |
0.31% |
| 2024-03-28 |
易基非银ETF联接 |
0.7844 |
0.20% |
| 2024-03-27 |
易基非银ETF联接 |
0.7828 |
-1.24% |
| 2024-03-26 |
易基非银ETF联接 |
0.7926 |
0.67% |
| 2024-03-25 |
易基非银ETF联接 |
0.7873 |
-1.91% |
| 2024-03-22 |
易基非银ETF联接 |
0.8026 |
-2.00% |
| 2024-03-21 |
易基非银ETF联接 |
0.8190 |
0.36% |
| 2024-03-20 |
易基非银ETF联接 |
0.8161 |
0.17% |
| 2024-03-19 |
易基非银ETF联接 |
0.8147 |
-1.57% |
