近一月易方达沪深300ETF联接C基金净值查询
查询指定日期范围易方达沪深300ETF发起式联接C007339净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易方达沪深300ETF发起式联接C |
1.3753 |
1.46% |
| 2024-04-25 |
易方达沪深300ETF发起式联接C |
1.3555 |
0.23% |
| 2024-04-24 |
易方达沪深300ETF发起式联接C |
1.3524 |
0.42% |
| 2024-04-23 |
易方达沪深300ETF发起式联接C |
1.3468 |
-0.66% |
| 2024-04-22 |
易方达沪深300ETF发起式联接C |
1.3557 |
-0.27% |
| 2024-04-19 |
易方达沪深300ETF发起式联接C |
1.3594 |
-0.75% |
| 2024-04-18 |
易方达沪深300ETF发起式联接C |
1.3697 |
0.12% |
| 2024-04-17 |
易方达沪深300ETF发起式联接C |
1.3680 |
1.45% |
| 2024-04-16 |
易方达沪深300ETF发起式联接C |
1.3484 |
-1.01% |
| 2024-04-15 |
易方达沪深300ETF发起式联接C |
1.3622 |
1.99% |
| 2024-04-12 |
易方达沪深300ETF发起式联接C |
1.3356 |
-0.77% |
| 2024-04-11 |
易方达沪深300ETF发起式联接C |
1.3459 |
-0.01% |
| 2024-04-10 |
易方达沪深300ETF发起式联接C |
1.3461 |
-0.77% |
| 2024-04-09 |
易方达沪深300ETF发起式联接C |
1.3566 |
-0.08% |
| 2024-04-08 |
易方达沪深300ETF发起式联接C |
1.3577 |
-0.83% |
| 2024-04-03 |
易方达沪深300ETF发起式联接C |
1.3691 |
-0.34% |
| 2024-04-02 |
易方达沪深300ETF发起式联接C |
1.3738 |
-0.40% |
| 2024-04-01 |
易方达沪深300ETF发起式联接C |
1.3793 |
1.55% |
| 2024-03-29 |
易方达沪深300ETF发起式联接C |
1.3582 |
0.44% |
| 2024-03-28 |
易方达沪深300ETF发起式联接C |
1.3522 |
0.49% |
