近一季易方达证券保险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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
易方达沪深300非银联接A |
1.0541 |
-1.53% |
| 2026-08-13 |
易方达沪深300非银联接A |
1.0702 |
0.27% |
| 2026-08-12 |
易方达沪深300非银联接A |
1.0673 |
0.13% |
| 2026-08-11 |
易方达沪深300非银联接A |
1.0659 |
-0.91% |
| 2026-08-10 |
易方达沪深300非银联接A |
1.0757 |
0.07% |
| 2026-08-07 |
易方达沪深300非银联接A |
1.0749 |
-0.05% |
| 2026-08-06 |
易方达沪深300非银联接A |
1.0754 |
-1.02% |
| 2026-08-05 |
易方达沪深300非银联接A |
1.0864 |
0.54% |
| 2026-08-04 |
易方达沪深300非银联接A |
1.0806 |
-1.27% |
| 2026-08-03 |
易方达沪深300非银联接A |
1.0943 |
0.10% |
| 2026-07-31 |
易方达沪深300非银联接A |
1.0932 |
-0.67% |
| 2026-07-30 |
易方达沪深300非银联接A |
1.1006 |
0.80% |
| 2026-07-29 |
易方达沪深300非银联接A |
1.0919 |
0.84% |
| 2026-07-28 |
易方达沪深300非银联接A |
1.0828 |
-0.33% |
| 2026-07-27 |
易方达沪深300非银联接A |
1.0864 |
-0.12% |
| 2026-07-24 |
易方达沪深300非银联接A |
1.0877 |
-1.87% |
| 2026-07-23 |
易方达沪深300非银联接A |
1.1084 |
0.88% |
| 2026-07-22 |
易方达沪深300非银联接A |
1.0987 |
0.48% |
| 2026-07-21 |
易方达沪深300非银联接A |
1.0934 |
-0.16% |
| 2026-07-20 |
易方达沪深300非银联接A |
1.0952 |
3.15% |
| 2026-07-17 |
易方达沪深300非银联接A |
1.0618 |
-1.02% |
| 2026-07-16 |
易方达沪深300非银联接A |
1.0727 |
-1.30% |
| 2026-07-15 |
易方达沪深300非银联接A |
1.0868 |
2.55% |
| 2026-07-14 |
易方达沪深300非银联接A |
1.0598 |
0.30% |
| 2026-07-13 |
易方达沪深300非银联接A |
1.0566 |
-0.59% |
| 2026-07-10 |
易方达沪深300非银联接A |
1.0629 |
-1.18% |
| 2026-07-09 |
易方达沪深300非银联接A |
1.0756 |
1.25% |
| 2026-07-08 |
易方达沪深300非银联接A |
1.0623 |
-0.76% |
| 2026-07-07 |
易方达沪深300非银联接A |
1.0704 |
-2.62% |
| 2026-07-06 |
易方达沪深300非银联接A |
1.0984 |
1.08% |
| 2026-07-03 |
易方达沪深300非银联接A |
1.0867 |
0.68% |
| 2026-07-02 |
易方达沪深300非银联接A |
1.0794 |
-2.02% |
| 2026-07-01 |
易方达沪深300非银联接A |
1.1016 |
4.38% |
| 2026-06-30 |
易方达沪深300非银联接A |
1.0554 |
-0.49% |
| 2026-06-29 |
易方达沪深300非银联接A |
1.0606 |
2.04% |
| 2026-06-26 |
易方达沪深300非银联接A |
1.0394 |
-3.75% |
| 2026-06-25 |
易方达沪深300非银联接A |
1.0799 |
2.39% |
| 2026-06-24 |
易方达沪深300非银联接A |
1.0547 |
-2.08% |
| 2026-06-23 |
易方达沪深300非银联接A |
1.0766 |
-1.03% |
| 2026-06-22 |
易方达沪深300非银联接A |
1.0878 |
6.69% |
| 2026-06-18 |
易方达沪深300非银联接A |
1.0196 |
-4.19% |
| 2026-06-17 |
易方达沪深300非银联接A |
1.0623 |
-0.27% |
