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 |
| 2025-12-17 |
易方达沪深300非银联接A |
1.2367 |
2.09% |
| 2025-12-16 |
易方达沪深300非银联接A |
1.2114 |
-0.60% |
| 2025-12-15 |
易方达沪深300非银联接A |
1.2187 |
1.86% |
| 2025-12-12 |
易方达沪深300非银联接A |
1.1964 |
1.10% |
| 2025-12-11 |
易方达沪深300非银联接A |
1.1834 |
-0.80% |
| 2025-12-10 |
易方达沪深300非银联接A |
1.1929 |
0.19% |
| 2025-12-09 |
易方达沪深300非银联接A |
1.1906 |
-1.30% |
| 2025-12-08 |
易方达沪深300非银联接A |
1.2063 |
2.07% |
| 2025-12-05 |
易方达沪深300非银联接A |
1.1818 |
3.58% |
| 2025-12-04 |
易方达沪深300非银联接A |
1.1409 |
0.32% |
| 2025-12-03 |
易方达沪深300非银联接A |
1.1373 |
-0.93% |
| 2025-12-02 |
易方达沪深300非银联接A |
1.1480 |
-0.49% |
| 2025-12-01 |
易方达沪深300非银联接A |
1.1537 |
0.12% |
| 2025-11-28 |
易方达沪深300非银联接A |
1.1523 |
0.03% |
| 2025-11-27 |
易方达沪深300非银联接A |
1.1519 |
-0.09% |
| 2025-11-26 |
易方达沪深300非银联接A |
1.1529 |
-0.03% |
| 2025-11-25 |
易方达沪深300非银联接A |
1.1533 |
0.86% |
| 2025-11-24 |
易方达沪深300非银联接A |
1.1435 |
-0.20% |
| 2025-11-21 |
易方达沪深300非银联接A |
1.1458 |
-2.81% |
| 2025-11-20 |
易方达沪深300非银联接A |
1.1789 |
-0.37% |
| 2025-11-19 |
易方达沪深300非银联接A |
1.1833 |
0.63% |
| 2025-11-18 |
易方达沪深300非银联接A |
1.1759 |
-0.12% |
