近一年易方达沪深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 |
| 2026-09-16 |
易方达沪深300ETF联接C |
1.8128 |
0.67% |
| 2026-09-15 |
易方达沪深300ETF联接C |
1.8008 |
-0.62% |
| 2026-09-14 |
易方达沪深300ETF联接C |
1.8120 |
-0.63% |
| 2026-09-11 |
易方达沪深300ETF联接C |
1.8235 |
-0.78% |
| 2026-09-10 |
易方达沪深300ETF联接C |
1.8379 |
-0.45% |
| 2026-09-09 |
易方达沪深300ETF联接C |
1.8463 |
0.29% |
| 2026-09-08 |
易方达沪深300ETF联接C |
1.8409 |
-0.34% |
| 2026-09-07 |
易方达沪深300ETF联接C |
1.8471 |
0.56% |
| 2026-09-04 |
易方达沪深300ETF联接C |
1.8368 |
-0.09% |
| 2026-09-03 |
易方达沪深300ETF联接C |
1.8384 |
0.10% |
| 2026-09-02 |
易方达沪深300ETF联接C |
1.8365 |
-1.31% |
| 2026-09-01 |
易方达沪深300ETF联接C |
1.8609 |
-0.27% |
| 2026-08-31 |
易方达沪深300ETF联接C |
1.8659 |
0.32% |
| 2026-08-28 |
易方达沪深300ETF联接C |
1.8599 |
-0.41% |
| 2026-08-27 |
易方达沪深300ETF联接C |
1.8676 |
0.85% |
| 2026-08-26 |
易方达沪深300ETF联接C |
1.8519 |
0.82% |
| 2026-08-25 |
易方达沪深300ETF联接C |
1.8369 |
-0.22% |
| 2026-08-24 |
易方达沪深300ETF联接C |
1.8409 |
-1.15% |
| 2026-08-21 |
易方达沪深300ETF联接C |
1.8623 |
0.58% |
| 2026-08-20 |
易方达沪深300ETF联接C |
1.8515 |
0.09% |
| 2026-08-19 |
易方达沪深300ETF联接C |
1.8499 |
-2.71% |
| 2026-08-18 |
易方达沪深300ETF联接C |
1.9015 |
-0.31% |
| 2026-08-17 |
易方达沪深300ETF联接C |
1.9075 |
1.53% |
| 2026-08-14 |
易方达沪深300ETF联接C |
1.8787 |
0.03% |
| 2026-08-13 |
易方达沪深300ETF联接C |
1.8781 |
-0.51% |
| 2026-08-12 |
易方达沪深300ETF联接C |
1.8878 |
0.54% |
| 2026-08-11 |
易方达沪深300ETF联接C |
1.8776 |
-0.73% |
| 2026-08-10 |
易方达沪深300ETF联接C |
1.8915 |
0.10% |
| 2026-08-07 |
易方达沪深300ETF联接C |
1.8897 |
0.89% |
| 2026-08-06 |
易方达沪深300ETF联接C |
1.8731 |
-0.13% |
| 2026-08-05 |
易方达沪深300ETF联接C |
1.8756 |
1.17% |
| 2026-08-04 |
易方达沪深300ETF联接C |
1.8539 |
1.20% |
| 2026-08-03 |
易方达沪深300ETF联接C |
1.8319 |
-0.92% |
| 2026-07-31 |
易方达沪深300ETF联接C |
1.8489 |
0.83% |
| 2026-07-30 |
易方达沪深300ETF联接C |
1.8337 |
-1.02% |
| 2026-07-29 |
易方达沪深300ETF联接C |
1.8526 |
0.66% |
| 2026-07-28 |
易方达沪深300ETF联接C |
1.8404 |
-2.67% |
| 2026-07-27 |
易方达沪深300ETF联接C |
1.8908 |
1.16% |
| 2026-07-24 |
易方达沪深300ETF联接C |
1.8692 |
-1.56% |
| 2026-07-23 |
易方达沪深300ETF联接C |
1.8988 |
0.22% |
| 2026-07-22 |
易方达沪深300ETF联接C |
1.8946 |
-0.41% |
| 2026-07-21 |
易方达沪深300ETF联接C |
1.9024 |
2.89% |
| 2026-07-20 |
易方达沪深300ETF联接C |
1.8490 |
1.38% |
| 2026-07-17 |
易方达沪深300ETF联接C |
1.8239 |
-3.26% |
| 2026-07-16 |
易方达沪深300ETF联接C |
1.8854 |
-1.66% |
| 2026-07-15 |
易方达沪深300ETF联接C |
1.9172 |
-0.16% |
| 2026-07-14 |
易方达沪深300ETF联接C |
1.9202 |
2.01% |
| 2026-07-13 |
易方达沪深300ETF联接C |
1.8823 |
-1.64% |
| 2026-07-10 |
易方达沪深300ETF联接C |
1.9137 |
-1.71% |
| 2026-07-09 |
易方达沪深300ETF联接C |
1.9470 |
2.39% |
| 2026-07-08 |
易方达沪深300ETF联接C |
1.9016 |
-0.69% |
| 2026-07-07 |
易方达沪深300ETF联接C |
1.9148 |
-0.95% |
| 2026-07-06 |
易方达沪深300ETF联接C |
1.9332 |
-0.03% |
| 2026-07-03 |
易方达沪深300ETF联接C |
1.9337 |
0.61% |
| 2026-07-02 |
易方达沪深300ETF联接C |
1.9219 |
-2.77% |
| 2026-07-01 |
易方达沪深300ETF联接C |
1.9766 |
-0.40% |
| 2026-06-30 |
易方达沪深300ETF联接C |
1.9845 |
1.04% |
| 2026-06-29 |
易方达沪深300ETF联接C |
1.9640 |
1.20% |
| 2026-06-26 |
易方达沪深300ETF联接C |
1.9408 |
-2.75% |
| 2026-06-25 |
易方达沪深300ETF联接C |
1.9956 |
1.48% |
| 2026-06-24 |
易方达沪深300ETF联接C |
1.9665 |
0.47% |
| 2026-06-23 |
易方达沪深300ETF联接C |
1.9573 |
-2.64% |
| 2026-06-22 |
易方达沪深300ETF联接C |
2.0104 |
2.27% |
| 2026-06-18 |
易方达沪深300ETF联接C |
1.9657 |
0.24% |
| 2026-06-17 |
易方达沪深300ETF联接C |
1.9610 |
0.91% |
| 2026-06-16 |
易方达沪深300ETF联接C |
1.9434 |
-0.13% |
| 2026-06-15 |
易方达沪深300ETF联接C |
1.9460 |
2.27% |
| 2026-06-12 |
易方达沪深300ETF联接C |
1.9028 |
1.10% |
| 2026-06-11 |
易方达沪深300ETF联接C |
1.8821 |
-0.50% |
| 2026-06-10 |
易方达沪深300ETF联接C |
1.8916 |
-0.94% |
| 2026-06-09 |
易方达沪深300ETF联接C |
1.9095 |
1.77% |
| 2026-06-08 |
易方达沪深300ETF联接C |
1.8763 |
-2.03% |
| 2026-06-05 |
易方达沪深300ETF联接C |
1.9152 |
-1.66% |
| 2026-06-04 |
易方达沪深300ETF联接C |
1.9476 |
-0.64% |
| 2026-06-03 |
易方达沪深300ETF联接C |
1.9602 |
0.47% |
| 2026-06-02 |
易方达沪深300ETF联接C |
1.9510 |
1.38% |
| 2026-06-01 |
易方达沪深300ETF联接C |
1.9244 |
-0.93% |
| 2026-05-29 |
易方达沪深300ETF联接C |
1.9424 |
-0.41% |
| 2026-05-28 |
易方达沪深300ETF联接C |
1.9504 |
0.13% |
| 2026-05-27 |
易方达沪深300ETF联接C |
1.9479 |
-0.72% |
| 2026-05-26 |
易方达沪深300ETF联接C |
1.9621 |
0.50% |
| 2026-05-25 |
易方达沪深300ETF联接C |
1.9523 |
1.49% |
| 2026-05-22 |
易方达沪深300ETF联接C |
1.9236 |
1.22% |
| 2026-05-21 |
易方达沪深300ETF联接C |
1.9005 |
-1.30% |
| 2026-05-20 |
易方达沪深300ETF联接C |
1.9256 |
-0.03% |
| 2026-05-19 |
易方达沪深300ETF联接C |
1.9261 |
0.39% |
| 2026-05-18 |
易方达沪深300ETF联接C |
1.9187 |
-0.51% |
| 2026-05-15 |
易方达沪深300ETF联接C |
1.9285 |
-1.07% |
| 2026-05-14 |
易方达沪深300ETF联接C |
1.9494 |
-1.58% |
| 2026-05-13 |
易方达沪深300ETF联接C |
1.9807 |
1.00% |
| 2026-05-12 |
易方达沪深300ETF联接C |
1.9610 |
-0.07% |
| 2026-05-11 |
易方达沪深300ETF联接C |
1.9624 |
1.56% |
| 2026-05-08 |
易方达沪深300ETF联接C |
1.9322 |
-0.55% |
| 2026-04-30 |
易方达沪深300ETF联接C |
1.9075 |
-0.05% |
| 2026-04-29 |
易方达沪深300ETF联接C |
1.9085 |
1.09% |
| 2026-04-28 |
易方达沪深300ETF联接C |
1.8880 |
-0.26% |
| 2026-04-27 |
易方达沪深300ETF联接C |
1.8929 |
0.03% |
| 2026-04-24 |
易方达沪深300ETF联接C |
1.8924 |
-0.31% |
| 2026-04-23 |
易方达沪深300ETF联接C |
1.8983 |
-0.27% |
| 2026-04-22 |
易方达沪深300ETF联接C |
1.9034 |
0.70% |
| 2026-04-21 |
易方达沪深300ETF联接C |
1.8902 |
0.22% |
| 2026-04-20 |
易方达沪深300ETF联接C |
1.8860 |
0.58% |
| 2026-04-17 |
易方达沪深300ETF联接C |
1.8752 |
-0.16% |
| 2026-04-16 |
易方达沪深300ETF联接C |
1.8782 |
1.05% |
| 2026-04-15 |
易方达沪深300ETF联接C |
1.8587 |
-0.31% |
| 2026-04-14 |
易方达沪深300ETF联接C |
1.8644 |
1.13% |
| 2026-04-13 |
易方达沪深300ETF联接C |
1.8436 |
0.19% |
| 2026-04-10 |
易方达沪深300ETF联接C |
1.8401 |
1.47% |
| 2026-04-09 |
易方达沪深300ETF联接C |
1.8134 |
-0.61% |
| 2026-04-08 |
易方达沪深300ETF联接C |
1.8246 |
3.32% |
| 2026-04-07 |
易方达沪深300ETF联接C |
1.7660 |
0.00% |
| 2026-04-03 |
易方达沪深300ETF联接C |
1.7660 |
-0.80% |
| 2026-04-02 |
易方达沪深300ETF联接C |
1.7802 |
-1.00% |
| 2026-04-01 |
易方达沪深300ETF联接C |
1.7982 |
1.62% |
| 2026-03-31 |
易方达沪深300ETF联接C |
1.7696 |
-0.87% |
| 2026-03-30 |
易方达沪深300ETF联接C |
1.7851 |
-0.23% |
| 2026-03-27 |
易方达沪深300ETF联接C |
1.7893 |
0.55% |
| 2026-03-26 |
易方达沪深300ETF联接C |
1.7796 |
-1.26% |
| 2026-03-25 |
易方达沪深300ETF联接C |
1.8023 |
1.34% |
| 2026-03-24 |
易方达沪深300ETF联接C |
1.7784 |
1.22% |
| 2026-03-23 |
易方达沪深300ETF联接C |
1.7570 |
-3.14% |
| 2026-03-20 |
易方达沪深300ETF联接C |
1.8139 |
-0.32% |
| 2026-03-19 |
易方达沪深300ETF联接C |
1.8198 |
-1.53% |
| 2026-03-18 |
易方达沪深300ETF联接C |
1.8480 |
0.41% |
| 2026-03-17 |
易方达沪深300ETF联接C |
1.8404 |
-0.68% |
| 2026-03-16 |
易方达沪深300ETF联接C |
1.8530 |
0.05% |
| 2026-03-13 |
易方达沪深300ETF联接C |
1.8521 |
-0.37% |
| 2026-03-12 |
易方达沪深300ETF联接C |
1.8589 |
-0.35% |
| 2026-03-11 |
易方达沪深300ETF联接C |
1.8654 |
0.60% |
| 2026-03-10 |
易方达沪深300ETF联接C |
1.8543 |
1.23% |
| 2026-03-09 |
易方达沪深300ETF联接C |
1.8318 |
-0.92% |
| 2026-03-06 |
易方达沪深300ETF联接C |
1.8488 |
0.27% |
| 2026-03-05 |
易方达沪深300ETF联接C |
1.8438 |
0.90% |
| 2026-03-04 |
易方达沪深300ETF联接C |
1.8274 |
-1.09% |
| 2026-03-03 |
易方达沪深300ETF联接C |
1.8476 |
-1.46% |
| 2026-03-02 |
易方达沪深300ETF联接C |
1.8750 |
0.35% |
| 2026-02-27 |
易方达沪深300ETF联接C |
1.8684 |
-0.32% |
| 2026-02-26 |
易方达沪深300ETF联接C |
1.8744 |
-0.19% |
| 2026-02-25 |
易方达沪深300ETF联接C |
1.8779 |
0.58% |
| 2026-02-24 |
易方达沪深300ETF联接C |
1.8670 |
0.96% |
| 2026-02-13 |
易方达沪深300ETF联接C |
1.8492 |
-1.20% |
| 2026-02-12 |
易方达沪深300ETF联接C |
1.8717 |
0.13% |
| 2026-02-11 |
易方达沪深300ETF联接C |
1.8693 |
-0.21% |
| 2026-02-10 |
易方达沪深300ETF联接C |
1.8732 |
0.11% |
| 2026-02-09 |
易方达沪深300ETF联接C |
1.8711 |
1.55% |
| 2026-02-06 |
易方达沪深300ETF联接C |
1.8426 |
-0.50% |
| 2026-02-05 |
易方达沪深300ETF联接C |
1.8518 |
-0.56% |
| 2026-02-04 |
易方达沪深300ETF联接C |
1.8622 |
0.78% |
| 2026-02-03 |
易方达沪深300ETF联接C |
1.8478 |
1.11% |
| 2026-02-02 |
易方达沪深300ETF联接C |
1.8275 |
-2.04% |
| 2026-01-30 |
易方达沪深300ETF联接C |
1.8655 |
-0.95% |
| 2026-01-29 |
易方达沪深300ETF联接C |
1.8833 |
0.72% |
| 2026-01-28 |
易方达沪深300ETF联接C |
1.8699 |
0.24% |
| 2026-01-27 |
易方达沪深300ETF联接C |
1.8654 |
-0.02% |
| 2026-01-26 |
易方达沪深300ETF联接C |
1.8658 |
0.09% |
| 2026-01-23 |
易方达沪深300ETF联接C |
1.8641 |
-0.39% |
| 2026-01-22 |
易方达沪深300ETF联接C |
1.8714 |
0.00% |
| 2026-01-21 |
易方达沪深300ETF联接C |
1.8714 |
0.10% |
| 2026-01-20 |
易方达沪深300ETF联接C |
1.8695 |
-0.31% |
| 2026-01-19 |
易方达沪深300ETF联接C |
1.8754 |
0.05% |
| 2026-01-16 |
易方达沪深300ETF联接C |
1.8745 |
-0.34% |
| 2026-01-15 |
易方达沪深300ETF联接C |
1.8809 |
0.19% |
| 2026-01-14 |
易方达沪深300ETF联接C |
1.8773 |
-0.36% |
| 2026-01-13 |
易方达沪深300ETF联接C |
1.8841 |
-0.58% |
| 2026-01-12 |
易方达沪深300ETF联接C |
1.8950 |
0.63% |
| 2026-01-09 |
易方达沪深300ETF联接C |
1.8832 |
0.44% |
| 2026-01-08 |
易方达沪深300ETF联接C |
1.8750 |
-0.78% |
| 2026-01-07 |
易方达沪深300ETF联接C |
1.8897 |
-0.28% |
| 2026-01-06 |
易方达沪深300ETF联接C |
1.8950 |
1.47% |
| 2026-01-05 |
易方达沪深300ETF联接C |
1.8676 |
1.80% |
| 2025-12-31 |
易方达沪深300ETF联接C |
1.8346 |
-0.44% |
| 2025-12-30 |
易方达沪深300ETF联接C |
1.8428 |
0.25% |
| 2025-12-29 |
易方达沪深300ETF联接C |
1.8382 |
-0.37% |
| 2025-12-26 |
易方达沪深300ETF联接C |
1.8450 |
0.30% |
| 2025-12-25 |
易方达沪深300ETF联接C |
1.8394 |
0.19% |
| 2025-12-24 |
易方达沪深300ETF联接C |
1.8359 |
0.28% |
| 2025-12-23 |
易方达沪深300ETF联接C |
1.8308 |
0.19% |
| 2025-12-22 |
易方达沪深300ETF联接C |
1.8273 |
0.89% |
| 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% |
| 2025-09-19 |
易方达沪深300ETF联接C |
1.7785 |
0.10% |
| 2025-09-18 |
易方达沪深300ETF联接C |
1.7767 |
-1.11% |
| 2025-09-17 |
易方达沪深300ETF联接C |
1.7967 |
0.59% |
