近一月易方达沪深300ETF联接C|易方达沪深300ETF发起式联接C基金净值查询
查询指定日期范围易方达沪深300ETF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 |
| 2025-12-17 |
易方达沪深300ETF联接C |
1.8141 |
1.77% |
| 2025-12-16 |
易方达沪深300ETF联接C |
1.7825 |
-1.15% |
| 2025-12-15 |
易方达沪深300ETF联接C |
1.8032 |
-0.58% |
| 2025-12-12 |
易方达沪深300ETF联接C |
1.8137 |
0.60% |
| 2025-12-11 |
易方达沪深300ETF联接C |
1.8028 |
-0.80% |
| 2025-12-10 |
易方达沪深300ETF联接C |
1.8173 |
-0.14% |
| 2025-12-09 |
易方达沪深300ETF联接C |
1.8199 |
-0.49% |
| 2025-12-08 |
易方达沪深300ETF联接C |
1.8289 |
0.77% |
| 2025-12-05 |
易方达沪深300ETF联接C |
1.8149 |
0.80% |
| 2025-12-04 |
易方达沪深300ETF联接C |
1.8005 |
0.32% |
| 2025-12-03 |
易方达沪深300ETF联接C |
1.7947 |
-0.49% |
| 2025-12-02 |
易方达沪深300ETF联接C |
1.8035 |
-0.46% |
| 2025-12-01 |
易方达沪深300ETF联接C |
1.8118 |
1.04% |
| 2025-11-28 |
易方达沪深300ETF联接C |
1.7931 |
0.24% |
| 2025-11-27 |
易方达沪深300ETF联接C |
1.7888 |
-0.04% |
| 2025-11-26 |
易方达沪深300ETF联接C |
1.7896 |
0.58% |
| 2025-11-25 |
易方达沪深300ETF联接C |
1.7793 |
0.90% |
| 2025-11-24 |
易方达沪深300ETF联接C |
1.7634 |
-0.11% |
| 2025-11-21 |
易方达沪深300ETF联接C |
1.7654 |
-2.31% |
| 2025-11-20 |
易方达沪深300ETF联接C |
1.8071 |
-0.47% |
| 2025-11-19 |
易方达沪深300ETF联接C |
1.8156 |
0.41% |
| 2025-11-18 |
易方达沪深300ETF联接C |
1.8081 |
-0.60% |
