近一季易方达沪深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 |
| 2024-05-10 |
易方达沪深300ETF发起式联接C |
1.4061 |
0.06% |
| 2024-05-09 |
易方达沪深300ETF发起式联接C |
1.4053 |
0.90% |
| 2024-05-08 |
易方达沪深300ETF发起式联接C |
1.3928 |
-0.75% |
| 2024-05-07 |
易方达沪深300ETF发起式联接C |
1.4033 |
0.03% |
| 2024-05-06 |
易方达沪深300ETF发起式联接C |
1.4029 |
1.39% |
| 2024-04-30 |
易方达沪深300ETF发起式联接C |
1.3836 |
-0.44% |
| 2024-04-29 |
易方达沪深300ETF发起式联接C |
1.3897 |
1.05% |
| 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% |
| 2024-03-27 |
易方达沪深300ETF发起式联接C |
1.3456 |
-1.09% |
| 2024-03-26 |
易方达沪深300ETF发起式联接C |
1.3604 |
0.47% |
| 2024-03-25 |
易方达沪深300ETF发起式联接C |
1.3540 |
-0.51% |
| 2024-03-22 |
易方达沪深300ETF发起式联接C |
1.3610 |
-0.96% |
| 2024-03-21 |
易方达沪深300ETF发起式联接C |
1.3742 |
-0.11% |
| 2024-03-20 |
易方达沪深300ETF发起式联接C |
1.3757 |
0.20% |
| 2024-03-19 |
易方达沪深300ETF发起式联接C |
1.3729 |
-0.68% |
| 2024-03-18 |
易方达沪深300ETF发起式联接C |
1.3823 |
0.89% |
| 2024-03-15 |
易方达沪深300ETF发起式联接C |
1.3701 |
0.20% |
| 2024-03-14 |
易方达沪深300ETF发起式联接C |
1.3673 |
-0.28% |
| 2024-03-13 |
易方达沪深300ETF发起式联接C |
1.3711 |
-0.66% |
| 2024-03-12 |
易方达沪深300ETF发起式联接C |
1.3802 |
0.23% |
| 2024-03-11 |
易方达沪深300ETF发起式联接C |
1.3771 |
1.18% |
| 2024-03-08 |
易方达沪深300ETF发起式联接C |
1.3611 |
0.41% |
| 2024-03-07 |
易方达沪深300ETF发起式联接C |
1.3555 |
-0.57% |
| 2024-03-06 |
易方达沪深300ETF发起式联接C |
1.3633 |
-0.39% |
| 2024-03-05 |
易方达沪深300ETF发起式联接C |
1.3686 |
0.65% |
| 2024-03-04 |
易方达沪深300ETF发起式联接C |
1.3597 |
0.07% |
| 2024-03-01 |
易方达沪深300ETF发起式联接C |
1.3587 |
0.59% |
| 2024-02-29 |
易方达沪深300ETF发起式联接C |
1.3507 |
1.81% |
| 2024-02-28 |
易方达沪深300ETF发起式联接C |
1.3267 |
-1.21% |
| 2024-02-27 |
易方达沪深300ETF发起式联接C |
1.3429 |
1.14% |
| 2024-02-26 |
易方达沪深300ETF发起式联接C |
1.3277 |
-0.99% |
| 2024-02-23 |
易方达沪深300ETF发起式联接C |
1.3410 |
0.09% |
| 2024-02-22 |
易方达沪深300ETF发起式联接C |
1.3398 |
0.81% |
| 2024-02-21 |
易方达沪深300ETF发起式联接C |
1.3290 |
1.28% |
| 2024-02-20 |
易方达沪深300ETF发起式联接C |
1.3122 |
0.20% |
| 2024-02-19 |
易方达沪深300ETF发起式联接C |
1.3096 |
1.08% |
