近一年易方达证券保险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% |
| 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% |
| 2026-06-16 |
易方达沪深300非银联接A |
1.0652 |
-0.10% |
| 2026-06-15 |
易方达沪深300非银联接A |
1.0663 |
1.60% |
| 2026-06-12 |
易方达沪深300非银联接A |
1.0495 |
2.87% |
| 2026-06-11 |
易方达沪深300非银联接A |
1.0202 |
-0.63% |
| 2026-06-10 |
易方达沪深300非银联接A |
1.0267 |
1.77% |
| 2026-06-09 |
易方达沪深300非银联接A |
1.0088 |
0.57% |
| 2026-06-08 |
易方达沪深300非银联接A |
1.0031 |
-0.81% |
| 2026-06-05 |
易方达沪深300非银联接A |
1.0113 |
-0.15% |
| 2026-06-04 |
易方达沪深300非银联接A |
1.0128 |
-0.90% |
| 2026-06-03 |
易方达沪深300非银联接A |
1.0220 |
-0.20% |
| 2026-06-02 |
易方达沪深300非银联接A |
1.0240 |
0.20% |
| 2026-06-01 |
易方达沪深300非银联接A |
1.0220 |
0.23% |
| 2026-05-29 |
易方达沪深300非银联接A |
1.0197 |
1.41% |
| 2026-05-28 |
易方达沪深300非银联接A |
1.0055 |
-1.76% |
| 2026-05-27 |
易方达沪深300非银联接A |
1.0232 |
-1.41% |
| 2026-05-26 |
易方达沪深300非银联接A |
1.0378 |
0.61% |
| 2026-05-25 |
易方达沪深300非银联接A |
1.0315 |
0.93% |
| 2026-05-22 |
易方达沪深300非银联接A |
1.0220 |
-1.06% |
| 2026-05-21 |
易方达沪深300非银联接A |
1.0329 |
-0.12% |
| 2026-05-20 |
易方达沪深300非银联接A |
1.0341 |
-0.67% |
| 2026-05-19 |
易方达沪深300非银联接A |
1.0411 |
0.37% |
| 2026-05-18 |
易方达沪深300非银联接A |
1.0373 |
-0.67% |
| 2026-05-15 |
易方达沪深300非银联接A |
1.0443 |
-1.95% |
| 2026-05-14 |
易方达沪深300非银联接A |
1.0651 |
-1.98% |
| 2026-05-13 |
易方达沪深300非银联接A |
1.0866 |
-1.25% |
| 2026-05-12 |
易方达沪深300非银联接A |
1.1002 |
-0.28% |
| 2026-05-11 |
易方达沪深300非银联接A |
1.1033 |
1.05% |
| 2026-05-08 |
易方达沪深300非银联接A |
1.0918 |
-0.56% |
| 2026-04-30 |
易方达沪深300非银联接A |
1.0886 |
-0.04% |
| 2026-04-29 |
易方达沪深300非银联接A |
1.0890 |
1.34% |
| 2026-04-28 |
易方达沪深300非银联接A |
1.0746 |
0.81% |
| 2026-04-27 |
易方达沪深300非银联接A |
1.0660 |
-0.02% |
| 2026-04-24 |
易方达沪深300非银联接A |
1.0662 |
-0.69% |
| 2026-04-23 |
易方达沪深300非银联接A |
1.0736 |
-0.56% |
| 2026-04-22 |
易方达沪深300非银联接A |
1.0796 |
0.41% |
| 2026-04-21 |
易方达沪深300非银联接A |
1.0752 |
-0.61% |
| 2026-04-20 |
易方达沪深300非银联接A |
1.0818 |
0.20% |
| 2026-04-17 |
易方达沪深300非银联接A |
1.0796 |
-0.55% |
| 2026-04-16 |
易方达沪深300非银联接A |
1.0856 |
0.34% |
| 2026-04-15 |
易方达沪深300非银联接A |
1.0819 |
-0.52% |
| 2026-04-14 |
易方达沪深300非银联接A |
1.0876 |
0.89% |
| 2026-04-13 |
易方达沪深300非银联接A |
1.0780 |
-0.26% |
| 2026-04-10 |
易方达沪深300非银联接A |
1.0808 |
2.45% |
| 2026-04-09 |
易方达沪深300非银联接A |
1.0550 |
-1.97% |
| 2026-04-08 |
易方达沪深300非银联接A |
1.0758 |
4.00% |
| 2026-04-07 |
易方达沪深300非银联接A |
1.0344 |
-0.59% |
| 2026-04-03 |
易方达沪深300非银联接A |
1.0405 |
-0.50% |
| 2026-04-02 |
易方达沪深300非银联接A |
1.0457 |
-1.53% |
| 2026-04-01 |
易方达沪深300非银联接A |
1.0619 |
1.82% |
| 2026-03-31 |
易方达沪深300非银联接A |
1.0429 |
-0.24% |
| 2026-03-30 |
易方达沪深300非银联接A |
1.0454 |
-0.87% |
| 2026-03-27 |
易方达沪深300非银联接A |
1.0545 |
0.36% |
| 2026-03-26 |
易方达沪深300非银联接A |
1.0507 |
-2.88% |
| 2026-03-25 |
易方达沪深300非银联接A |
1.0810 |
1.13% |
| 2026-03-24 |
易方达沪深300非银联接A |
1.0689 |
0.82% |
| 2026-03-23 |
易方达沪深300非银联接A |
1.0602 |
-3.68% |
| 2026-03-20 |
易方达沪深300非银联接A |
1.1007 |
-1.64% |
| 2026-03-19 |
易方达沪深300非银联接A |
1.1191 |
-1.46% |
| 2026-03-18 |
易方达沪深300非银联接A |
1.1357 |
-0.04% |
| 2026-03-17 |
易方达沪深300非银联接A |
1.1362 |
1.61% |
| 2026-03-16 |
易方达沪深300非银联接A |
1.1182 |
-0.40% |
| 2026-03-13 |
易方达沪深300非银联接A |
1.1227 |
-0.73% |
| 2026-03-12 |
易方达沪深300非银联接A |
1.1309 |
-0.60% |
| 2026-03-11 |
易方达沪深300非银联接A |
1.1377 |
0.36% |
| 2026-03-10 |
易方达沪深300非银联接A |
1.1336 |
0.91% |
| 2026-03-09 |
易方达沪深300非银联接A |
1.1234 |
-1.85% |
| 2026-03-06 |
易方达沪深300非银联接A |
1.1446 |
0.84% |
| 2026-03-05 |
易方达沪深300非银联接A |
1.1351 |
0.43% |
| 2026-03-04 |
易方达沪深300非银联接A |
1.1302 |
-2.27% |
| 2026-03-03 |
易方达沪深300非银联接A |
1.1558 |
-0.32% |
| 2026-03-02 |
易方达沪深300非银联接A |
1.1595 |
-1.13% |
| 2026-02-27 |
易方达沪深300非银联接A |
1.1728 |
-0.16% |
| 2026-02-26 |
易方达沪深300非银联接A |
1.1747 |
-1.53% |
| 2026-02-25 |
易方达沪深300非银联接A |
1.1929 |
0.31% |
| 2026-02-24 |
易方达沪深300非银联接A |
1.1892 |
-0.59% |
| 2026-02-13 |
易方达沪深300非银联接A |
1.1963 |
-1.21% |
| 2026-02-12 |
易方达沪深300非银联接A |
1.2110 |
-0.95% |
| 2026-02-11 |
易方达沪深300非银联接A |
1.2226 |
-0.56% |
| 2026-02-10 |
易方达沪深300非银联接A |
1.2295 |
-0.32% |
| 2026-02-09 |
易方达沪深300非银联接A |
1.2334 |
1.55% |
| 2026-02-06 |
易方达沪深300非银联接A |
1.2146 |
-0.65% |
| 2026-02-05 |
易方达沪深300非银联接A |
1.2226 |
0.07% |
| 2026-02-04 |
易方达沪深300非银联接A |
1.2217 |
1.27% |
| 2026-02-03 |
易方达沪深300非银联接A |
1.2064 |
-0.04% |
| 2026-02-02 |
易方达沪深300非银联接A |
1.2069 |
-1.17% |
| 2026-01-30 |
易方达沪深300非银联接A |
1.2212 |
-1.40% |
| 2026-01-29 |
易方达沪深300非银联接A |
1.2385 |
2.53% |
| 2026-01-28 |
易方达沪深300非银联接A |
1.2079 |
-0.33% |
| 2026-01-27 |
易方达沪深300非银联接A |
1.2119 |
0.04% |
| 2026-01-26 |
易方达沪深300非银联接A |
1.2114 |
0.93% |
| 2026-01-23 |
易方达沪深300非银联接A |
1.2002 |
-0.81% |
| 2026-01-22 |
易方达沪深300非银联接A |
1.2100 |
-0.62% |
| 2026-01-21 |
易方达沪深300非银联接A |
1.2175 |
-0.87% |
| 2026-01-20 |
易方达沪深300非银联接A |
1.2282 |
0.43% |
| 2026-01-19 |
易方达沪深300非银联接A |
1.2230 |
-0.38% |
| 2026-01-16 |
易方达沪深300非银联接A |
1.2277 |
-1.15% |
| 2026-01-15 |
易方达沪深300非银联接A |
1.2420 |
-0.81% |
| 2026-01-14 |
易方达沪深300非银联接A |
1.2521 |
-1.06% |
| 2026-01-13 |
易方达沪深300非银联接A |
1.2654 |
0.13% |
| 2026-01-12 |
易方达沪深300非银联接A |
1.2638 |
0.06% |
| 2026-01-09 |
易方达沪深300非银联接A |
1.2630 |
-0.55% |
| 2026-01-08 |
易方达沪深300非银联接A |
1.2700 |
-3.02% |
| 2026-01-07 |
易方达沪深300非银联接A |
1.3084 |
-1.01% |
| 2026-01-06 |
易方达沪深300非银联接A |
1.3217 |
3.61% |
| 2026-01-05 |
易方达沪深300非银联接A |
1.2757 |
3.28% |
| 2025-12-31 |
易方达沪深300非银联接A |
1.2352 |
-0.38% |
| 2025-12-30 |
易方达沪深300非银联接A |
1.2399 |
-0.70% |
| 2025-12-29 |
易方达沪深300非银联接A |
1.2487 |
-0.90% |
| 2025-12-26 |
易方达沪深300非银联接A |
1.2600 |
0.43% |
| 2025-12-25 |
易方达沪深300非银联接A |
1.2546 |
1.10% |
| 2025-12-24 |
易方达沪深300非银联接A |
1.2410 |
0.09% |
| 2025-12-23 |
易方达沪深300非银联接A |
1.2399 |
0.36% |
| 2025-12-22 |
易方达沪深300非银联接A |
1.2355 |
-0.06% |
| 2025-12-19 |
易方达沪深300非银联接A |
1.2362 |
0.31% |
| 2025-12-18 |
易方达沪深300非银联接A |
1.2324 |
-0.35% |
| 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% |
| 2025-11-17 |
易方达沪深300非银联接A |
1.1773 |
-1.20% |
| 2025-11-14 |
易方达沪深300非银联接A |
1.1916 |
-1.23% |
| 2025-11-13 |
易方达沪深300非银联接A |
1.2065 |
1.06% |
| 2025-11-12 |
易方达沪深300非银联接A |
1.1938 |
0.28% |
| 2025-11-11 |
易方达沪深300非银联接A |
1.1905 |
-1.03% |
| 2025-11-10 |
易方达沪深300非银联接A |
1.2029 |
1.02% |
| 2025-11-07 |
易方达沪深300非银联接A |
1.1907 |
-0.51% |
| 2025-11-06 |
易方达沪深300非银联接A |
1.1968 |
1.24% |
| 2025-11-05 |
易方达沪深300非银联接A |
1.1821 |
-0.61% |
| 2025-11-04 |
易方达沪深300非银联接A |
1.1893 |
0.00% |
| 2025-11-03 |
易方达沪深300非银联接A |
1.1893 |
0.00% |
| 2025-10-31 |
易方达沪深300非银联接A |
1.1893 |
-1.49% |
| 2025-10-30 |
易方达沪深300非银联接A |
1.2073 |
-1.33% |
| 2025-10-29 |
易方达沪深300非银联接A |
1.2236 |
1.89% |
| 2025-10-28 |
易方达沪深300非银联接A |
1.2009 |
-0.27% |
| 2025-10-27 |
易方达沪深300非银联接A |
1.2042 |
0.70% |
| 2025-10-24 |
易方达沪深300非银联接A |
1.1958 |
0.59% |
| 2025-10-23 |
易方达沪深300非银联接A |
1.1888 |
0.87% |
| 2025-10-22 |
易方达沪深300非银联接A |
1.1786 |
-0.50% |
| 2025-10-21 |
易方达沪深300非银联接A |
1.1845 |
0.67% |
| 2025-10-20 |
易方达沪深300非银联接A |
1.1766 |
0.31% |
| 2025-10-17 |
易方达沪深300非银联接A |
1.1730 |
-1.82% |
| 2025-10-16 |
易方达沪深300非银联接A |
1.1948 |
0.29% |
| 2025-10-15 |
易方达沪深300非银联接A |
1.1913 |
1.53% |
| 2025-10-14 |
易方达沪深300非银联接A |
1.1734 |
0.70% |
| 2025-10-13 |
易方达沪深300非银联接A |
1.1652 |
-1.10% |
| 2025-10-10 |
易方达沪深300非银联接A |
1.1782 |
0.59% |
| 2025-10-09 |
易方达沪深300非银联接A |
1.1713 |
0.02% |
| 2025-09-30 |
易方达沪深300非银联接A |
1.1711 |
-1.19% |
| 2025-09-29 |
易方达沪深300非银联接A |
1.1852 |
3.55% |
| 2025-09-26 |
易方达沪深300非银联接A |
1.1446 |
-0.07% |
| 2025-09-25 |
易方达沪深300非银联接A |
1.1454 |
-0.07% |
| 2025-09-24 |
易方达沪深300非银联接A |
1.1462 |
0.62% |
| 2025-09-23 |
易方达沪深300非银联接A |
1.1391 |
-1.03% |
| 2025-09-22 |
易方达沪深300非银联接A |
1.1509 |
0.76% |
| 2025-09-19 |
易方达沪深300非银联接A |
1.1422 |
-0.61% |
| 2025-09-18 |
易方达沪深300非银联接A |
1.1492 |
-2.55% |
| 2025-09-17 |
易方达沪深300非银联接A |
1.1793 |
0.21% |
