近一季易方达沪深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 |
| 2025-12-19 |
易方达沪深300ETF联接C |
1.8111 |
0.38% |
| 2025-12-18 |
易方达沪深300ETF联接C |
1.8042 |
-0.55% |
| 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% |
| 2025-11-17 |
易方达沪深300ETF联接C |
1.8190 |
-0.62% |
| 2025-11-14 |
易方达沪深300ETF联接C |
1.8304 |
-1.49% |
| 2025-11-13 |
易方达沪深300ETF联接C |
1.8581 |
1.14% |
| 2025-11-12 |
易方达沪深300ETF联接C |
1.8371 |
-0.12% |
| 2025-11-11 |
易方达沪深300ETF联接C |
1.8393 |
-0.87% |
| 2025-11-10 |
易方达沪深300ETF联接C |
1.8554 |
0.34% |
| 2025-11-07 |
易方达沪深300ETF联接C |
1.8492 |
-0.29% |
| 2025-11-06 |
易方达沪深300ETF联接C |
1.8545 |
1.36% |
| 2025-11-05 |
易方达沪深300ETF联接C |
1.8297 |
0.19% |
| 2025-11-04 |
易方达沪深300ETF联接C |
1.8263 |
-0.72% |
| 2025-11-03 |
易方达沪深300ETF联接C |
1.8395 |
0.26% |
| 2025-10-31 |
易方达沪深300ETF联接C |
1.8347 |
-1.39% |
| 2025-10-30 |
易方达沪深300ETF联接C |
1.8606 |
-0.75% |
| 2025-10-29 |
易方达沪深300ETF联接C |
1.8747 |
1.13% |
| 2025-10-28 |
易方达沪深300ETF联接C |
1.8537 |
-0.46% |
| 2025-10-27 |
易方达沪深300ETF联接C |
1.8623 |
1.13% |
| 2025-10-24 |
易方达沪深300ETF联接C |
1.8415 |
1.20% |
| 2025-10-23 |
易方达沪深300ETF联接C |
1.8197 |
0.28% |
| 2025-10-22 |
易方达沪深300ETF联接C |
1.8146 |
-0.32% |
| 2025-10-21 |
易方达沪深300ETF联接C |
1.8204 |
1.46% |
| 2025-10-20 |
易方达沪深300ETF联接C |
1.7942 |
0.50% |
| 2025-10-17 |
易方达沪深300ETF联接C |
1.7853 |
-2.12% |
| 2025-10-16 |
易方达沪深300ETF联接C |
1.8239 |
0.27% |
| 2025-10-15 |
易方达沪深300ETF联接C |
1.8189 |
1.42% |
| 2025-10-14 |
易方达沪深300ETF联接C |
1.7934 |
-1.14% |
| 2025-10-13 |
易方达沪深300ETF联接C |
1.8141 |
-0.46% |
| 2025-10-10 |
易方达沪深300ETF联接C |
1.8224 |
-1.87% |
| 2025-10-09 |
易方达沪深300ETF联接C |
1.8571 |
1.40% |
| 2025-09-30 |
易方达沪深300ETF联接C |
1.8314 |
0.44% |
| 2025-09-29 |
易方达沪深300ETF联接C |
1.8233 |
1.46% |
| 2025-09-26 |
易方达沪深300ETF联接C |
1.7970 |
-0.89% |
| 2025-09-25 |
易方达沪深300ETF联接C |
1.8131 |
0.59% |
| 2025-09-24 |
易方达沪深300ETF联接C |
1.8025 |
0.99% |
| 2025-09-23 |
易方达沪深300ETF联接C |
1.7848 |
-0.07% |
| 2025-09-22 |
易方达沪深300ETF联接C |
1.7860 |
0.42% |
