今年以来易方达证券保险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% |
| 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% |
| 2025-09-16 |
易方达沪深300非银联接A |
1.1768 |
-0.62% |
| 2025-09-15 |
易方达沪深300非银联接A |
1.1841 |
-0.39% |
| 2025-09-12 |
易方达沪深300非银联接A |
1.1887 |
-1.48% |
| 2025-09-11 |
易方达沪深300非银联接A |
1.2065 |
2.32% |
| 2025-09-10 |
易方达沪深300非银联接A |
1.1791 |
-0.27% |
| 2025-09-09 |
易方达沪深300非银联接A |
1.1823 |
0.17% |
| 2025-09-08 |
易方达沪深300非银联接A |
1.1803 |
-0.75% |
| 2025-09-05 |
易方达沪深300非银联接A |
1.1892 |
0.70% |
| 2025-09-04 |
易方达沪深300非银联接A |
1.1809 |
-0.73% |
| 2025-09-03 |
易方达沪深300非银联接A |
1.1896 |
-2.75% |
| 2025-09-02 |
易方达沪深300非银联接A |
1.2233 |
-0.91% |
| 2025-09-01 |
易方达沪深300非银联接A |
1.2345 |
-1.39% |
| 2025-08-29 |
易方达沪深300非银联接A |
1.2519 |
0.79% |
| 2025-08-28 |
易方达沪深300非银联接A |
1.2421 |
1.35% |
| 2025-08-27 |
易方达沪深300非银联接A |
1.2256 |
-2.64% |
| 2025-08-26 |
易方达沪深300非银联接A |
1.2588 |
-1.09% |
| 2025-08-25 |
易方达沪深300非银联接A |
1.2727 |
0.94% |
| 2025-08-22 |
易方达沪深300非银联接A |
1.2609 |
2.92% |
| 2025-08-21 |
易方达沪深300非银联接A |
1.2251 |
-0.22% |
| 2025-08-20 |
易方达沪深300非银联接A |
1.2278 |
1.29% |
| 2025-08-19 |
易方达沪深300非银联接A |
1.2122 |
-1.73% |
| 2025-08-18 |
易方达沪深300非银联接A |
1.2336 |
0.65% |
| 2025-08-15 |
易方达沪深300非银联接A |
1.2256 |
2.84% |
| 2025-08-14 |
易方达沪深300非银联接A |
1.1917 |
0.95% |
| 2025-08-13 |
易方达沪深300非银联接A |
1.1805 |
0.77% |
| 2025-08-12 |
易方达沪深300非银联接A |
1.1715 |
0.48% |
| 2025-08-11 |
易方达沪深300非银联接A |
1.1659 |
0.60% |
| 2025-08-08 |
易方达沪深300非银联接A |
1.1589 |
-0.74% |
| 2025-08-07 |
易方达沪深300非银联接A |
1.1675 |
-0.21% |
| 2025-08-06 |
易方达沪深300非银联接A |
1.1700 |
0.17% |
| 2025-08-05 |
易方达沪深300非银联接A |
1.1680 |
1.24% |
| 2025-08-04 |
易方达沪深300非银联接A |
1.1537 |
0.20% |
| 2025-08-01 |
易方达沪深300非银联接A |
1.1514 |
-0.72% |
| 2025-07-31 |
易方达沪深300非银联接A |
1.1598 |
-2.62% |
| 2025-07-30 |
易方达沪深300非银联接A |
1.1910 |
0.01% |
| 2025-07-29 |
易方达沪深300非银联接A |
1.1909 |
-0.28% |
| 2025-07-28 |
易方达沪深300非银联接A |
1.1942 |
1.83% |
| 2025-07-25 |
易方达沪深300非银联接A |
1.1727 |
-0.48% |
| 2025-07-24 |
易方达沪深300非银联接A |
1.1784 |
1.68% |
| 2025-07-23 |
易方达沪深300非银联接A |
1.1589 |
1.53% |
| 2025-07-22 |
易方达沪深300非银联接A |
1.1414 |
-0.13% |
| 2025-07-21 |
易方达沪深300非银联接A |
1.1429 |
0.70% |
| 2025-07-18 |
易方达沪深300非银联接A |
1.1350 |
0.64% |
| 2025-07-17 |
易方达沪深300非银联接A |
1.1278 |
0.39% |
| 2025-07-16 |
易方达沪深300非银联接A |
1.1234 |
-0.48% |
| 2025-07-15 |
易方达沪深300非银联接A |
1.1288 |
-0.55% |
| 2025-07-14 |
易方达沪深300非银联接A |
1.1350 |
-0.69% |
| 2025-07-11 |
易方达沪深300非银联接A |
1.1429 |
1.74% |
| 2025-07-10 |
易方达沪深300非银联接A |
1.1234 |
1.34% |
| 2025-07-09 |
易方达沪深300非银联接A |
1.1085 |
-0.81% |
| 2025-07-08 |
易方达沪深300非银联接A |
1.1176 |
0.73% |
| 2025-07-07 |
易方达沪深300非银联接A |
1.1095 |
0.05% |
| 2025-07-04 |
易方达沪深300非银联接A |
1.1090 |
0.39% |
| 2025-07-03 |
易方达沪深300非银联接A |
1.1047 |
0.45% |
| 2025-07-02 |
易方达沪深300非银联接A |
1.0997 |
-0.21% |
| 2025-07-01 |
易方达沪深300非银联接A |
1.1020 |
-0.21% |
| 2025-06-30 |
易方达沪深300非银联接A |
1.1043 |
0.03% |
| 2025-06-27 |
易方达沪深300非银联接A |
1.1040 |
-0.69% |
| 2025-06-26 |
易方达沪深300非银联接A |
1.1117 |
-1.51% |
| 2025-06-25 |
易方达沪深300非银联接A |
1.1288 |
4.16% |
| 2025-06-24 |
易方达沪深300非银联接A |
1.0837 |
2.51% |
| 2025-06-23 |
易方达沪深300非银联接A |
1.0572 |
0.94% |
| 2025-06-20 |
易方达沪深300非银联接A |
1.0474 |
0.74% |
| 2025-06-19 |
易方达沪深300非银联接A |
1.0397 |
-1.54% |
| 2025-06-18 |
易方达沪深300非银联接A |
1.0560 |
-1.03% |
| 2025-06-17 |
易方达沪深300非银联接A |
1.0670 |
0.17% |
| 2025-06-16 |
易方达沪深300非银联接A |
1.0652 |
0.90% |
| 2025-06-13 |
易方达沪深300非银联接A |
1.0557 |
-0.84% |
| 2025-06-12 |
易方达沪深300非银联接A |
1.0646 |
0.17% |
| 2025-06-11 |
易方达沪深300非银联接A |
1.0628 |
1.96% |
| 2025-06-10 |
易方达沪深300非银联接A |
1.0424 |
-1.06% |
| 2025-06-09 |
易方达沪深300非银联接A |
1.0536 |
1.07% |
| 2025-06-06 |
易方达沪深300非银联接A |
1.0424 |
-0.80% |
| 2025-06-05 |
易方达沪深300非银联接A |
1.0508 |
0.83% |
| 2025-06-04 |
易方达沪深300非银联接A |
1.0422 |
0.87% |
| 2025-06-03 |
易方达沪深300非银联接A |
1.0332 |
0.96% |
| 2025-05-30 |
易方达沪深300非银联接A |
1.0234 |
-0.49% |
| 2025-05-29 |
易方达沪深300非银联接A |
1.0284 |
0.84% |
| 2025-05-28 |
易方达沪深300非银联接A |
1.0198 |
-0.29% |
| 2025-05-27 |
易方达沪深300非银联接A |
1.0228 |
-0.19% |
| 2025-05-26 |
易方达沪深300非银联接A |
1.0247 |
0.09% |
| 2025-05-23 |
易方达沪深300非银联接A |
1.0238 |
-1.33% |
| 2025-05-22 |
易方达沪深300非银联接A |
1.0376 |
-0.20% |
| 2025-05-21 |
易方达沪深300非银联接A |
1.0397 |
-0.12% |
| 2025-05-20 |
易方达沪深300非银联接A |
1.0409 |
0.29% |
| 2025-05-19 |
易方达沪深300非银联接A |
1.0379 |
-0.15% |
| 2025-05-16 |
易方达沪深300非银联接A |
1.0395 |
-1.22% |
| 2025-05-15 |
易方达沪深300非银联接A |
1.0523 |
-1.55% |
| 2025-05-14 |
易方达沪深300非银联接A |
1.0689 |
4.02% |
| 2025-05-13 |
易方达沪深300非银联接A |
1.0276 |
-0.52% |
| 2025-05-12 |
易方达沪深300非银联接A |
1.0330 |
2.01% |
| 2025-05-09 |
易方达沪深300非银联接A |
1.0126 |
-0.73% |
| 2025-05-08 |
易方达沪深300非银联接A |
1.0200 |
0.68% |
| 2025-05-07 |
易方达沪深300非银联接A |
1.0131 |
0.88% |
| 2025-05-06 |
易方达沪深300非银联接A |
1.0043 |
0.99% |
| 2025-04-30 |
易方达沪深300非银联接A |
0.9945 |
0.01% |
| 2025-04-29 |
易方达沪深300非银联接A |
0.9944 |
-0.46% |
| 2025-04-28 |
易方达沪深300非银联接A |
0.9990 |
-0.49% |
| 2025-04-25 |
易方达沪深300非银联接A |
1.0039 |
0.39% |
| 2025-04-24 |
易方达沪深300非银联接A |
1.0000 |
0.04% |
| 2025-04-23 |
易方达沪深300非银联接A |
0.9996 |
0.16% |
| 2025-04-22 |
易方达沪深300非银联接A |
0.9980 |
0.15% |
| 2025-04-21 |
易方达沪深300非银联接A |
0.9965 |
0.25% |
| 2025-04-18 |
易方达沪深300非银联接A |
0.9940 |
0.44% |
| 2025-04-17 |
易方达沪深300非银联接A |
0.9896 |
0.16% |
| 2025-04-16 |
易方达沪深300非银联接A |
0.9880 |
0.06% |
| 2025-04-15 |
易方达沪深300非银联接A |
0.9874 |
0.05% |
| 2025-04-14 |
易方达沪深300非银联接A |
0.9869 |
0.08% |
| 2025-04-11 |
易方达沪深300非银联接A |
0.9861 |
0.04% |
| 2025-04-10 |
易方达沪深300非银联接A |
0.9857 |
1.37% |
| 2025-04-09 |
易方达沪深300非银联接A |
0.9724 |
1.01% |
| 2025-04-08 |
易方达沪深300非银联接A |
0.9627 |
1.82% |
| 2025-04-07 |
易方达沪深300非银联接A |
0.9455 |
-8.41% |
| 2025-04-03 |
易方达沪深300非银联接A |
1.0323 |
-0.35% |
| 2025-04-02 |
易方达沪深300非银联接A |
1.0359 |
0.41% |
| 2025-04-01 |
易方达沪深300非银联接A |
1.0317 |
-0.17% |
| 2025-03-31 |
易方达沪深300非银联接A |
1.0335 |
-1.36% |
| 2025-03-28 |
易方达沪深300非银联接A |
1.0478 |
-0.10% |
| 2025-03-27 |
易方达沪深300非银联接A |
1.0488 |
0.40% |
| 2025-03-26 |
易方达沪深300非银联接A |
1.0446 |
-0.21% |
| 2025-03-25 |
易方达沪深300非银联接A |
1.0468 |
-0.40% |
| 2025-03-24 |
易方达沪深300非银联接A |
1.0510 |
0.31% |
| 2025-03-21 |
易方达沪深300非银联接A |
1.0477 |
-1.42% |
| 2025-03-20 |
易方达沪深300非银联接A |
1.0628 |
-1.57% |
| 2025-03-19 |
易方达沪深300非银联接A |
1.0797 |
0.11% |
| 2025-03-18 |
易方达沪深300非银联接A |
1.0785 |
0.22% |
| 2025-03-17 |
易方达沪深300非银联接A |
1.0761 |
-0.77% |
| 2025-03-14 |
易方达沪深300非银联接A |
1.0845 |
3.87% |
| 2025-03-13 |
易方达沪深300非银联接A |
1.0441 |
-0.41% |
| 2025-03-12 |
易方达沪深300非银联接A |
1.0484 |
0.18% |
| 2025-03-11 |
易方达沪深300非银联接A |
1.0465 |
0.35% |
| 2025-03-10 |
易方达沪深300非银联接A |
1.0428 |
-0.83% |
| 2025-03-07 |
易方达沪深300非银联接A |
1.0515 |
-1.20% |
| 2025-03-06 |
易方达沪深300非银联接A |
1.0643 |
2.32% |
| 2025-03-05 |
易方达沪深300非银联接A |
1.0402 |
0.19% |
| 2025-03-04 |
易方达沪深300非银联接A |
1.0382 |
0.10% |
| 2025-03-03 |
易方达沪深300非银联接A |
1.0372 |
0.09% |
| 2025-02-28 |
易方达沪深300非银联接A |
1.0363 |
-2.96% |
| 2025-02-27 |
易方达沪深300非银联接A |
1.0679 |
-0.02% |
| 2025-02-26 |
易方达沪深300非银联接A |
1.0681 |
2.03% |
| 2025-02-25 |
易方达沪深300非银联接A |
1.0468 |
-1.61% |
| 2025-02-24 |
易方达沪深300非银联接A |
1.0639 |
0.21% |
| 2025-02-21 |
易方达沪深300非银联接A |
1.0617 |
1.58% |
| 2025-02-20 |
易方达沪深300非银联接A |
1.0452 |
-0.74% |
| 2025-02-19 |
易方达沪深300非银联接A |
1.0530 |
0.86% |
| 2025-02-18 |
易方达沪深300非银联接A |
1.0440 |
-1.90% |
| 2025-02-17 |
易方达沪深300非银联接A |
1.0642 |
0.26% |
| 2025-02-14 |
易方达沪深300非银联接A |
1.0614 |
0.70% |
| 2025-02-13 |
易方达沪深300非银联接A |
1.0540 |
-0.42% |
| 2025-02-12 |
易方达沪深300非银联接A |
1.0584 |
1.12% |
| 2025-02-11 |
易方达沪深300非银联接A |
1.0467 |
-0.80% |
| 2025-02-10 |
易方达沪深300非银联接A |
1.0551 |
0.06% |
| 2025-02-07 |
易方达沪深300非银联接A |
1.0545 |
1.64% |
| 2025-02-06 |
易方达沪深300非银联接A |
1.0375 |
1.29% |
| 2025-02-05 |
易方达沪深300非银联接A |
1.0243 |
-0.79% |
| 2025-01-27 |
易方达沪深300非银联接A |
1.0325 |
-1.69% |
| 2025-01-24 |
易方达沪深300非银联接A |
1.0502 |
1.12% |
| 2025-01-23 |
易方达沪深300非银联接A |
1.0386 |
1.26% |
| 2025-01-22 |
易方达沪深300非银联接A |
1.0257 |
-0.98% |
| 2025-01-21 |
易方达沪深300非银联接A |
1.0359 |
0.21% |
| 2025-01-20 |
易方达沪深300非银联接A |
1.0337 |
0.60% |
| 2025-01-17 |
易方达沪深300非银联接A |
1.0275 |
0.35% |
| 2025-01-16 |
易方达沪深300非银联接A |
1.0239 |
0.02% |
| 2025-01-15 |
易方达沪深300非银联接A |
1.0237 |
-0.84% |
| 2025-01-14 |
易方达沪深300非银联接A |
1.0324 |
3.28% |
| 2025-01-13 |
易方达沪深300非银联接A |
0.9996 |
-0.06% |
| 2025-01-10 |
易方达沪深300非银联接A |
1.0002 |
-1.64% |
| 2025-01-09 |
易方达沪深300非银联接A |
1.0169 |
-0.65% |
| 2025-01-08 |
易方达沪深300非银联接A |
1.0236 |
-0.45% |
| 2025-01-07 |
易方达沪深300非银联接A |
1.0282 |
0.52% |
| 2025-01-06 |
易方达沪深300非银联接A |
1.0229 |
-0.02% |
| 2025-01-03 |
易方达沪深300非银联接A |
1.0231 |
-1.98% |
| 2025-01-02 |
易方达沪深300非银联接A |
1.0438 |
-4.72% |
