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 |
| 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% |
| 2025-09-16 |
易方达沪深300ETF联接C |
1.7862 |
-0.18% |
| 2025-09-15 |
易方达沪深300ETF联接C |
1.7895 |
0.22% |
| 2025-09-12 |
易方达沪深300ETF联接C |
1.7855 |
-0.53% |
| 2025-09-11 |
易方达沪深300ETF联接C |
1.7950 |
2.17% |
| 2025-09-10 |
易方达沪深300ETF联接C |
1.7568 |
0.20% |
| 2025-09-09 |
易方达沪深300ETF联接C |
1.7533 |
-0.67% |
| 2025-09-08 |
易方达沪深300ETF联接C |
1.7651 |
0.15% |
| 2025-09-05 |
易方达沪深300ETF联接C |
1.7624 |
2.09% |
| 2025-09-04 |
易方达沪深300ETF联接C |
1.7264 |
-2.01% |
| 2025-09-03 |
易方达沪深300ETF联接C |
1.7619 |
-0.65% |
| 2025-09-02 |
易方达沪深300ETF联接C |
1.7735 |
-0.70% |
| 2025-09-01 |
易方达沪深300ETF联接C |
1.7860 |
0.56% |
| 2025-08-29 |
易方达沪深300ETF联接C |
1.7760 |
0.75% |
| 2025-08-28 |
易方达沪深300ETF联接C |
1.7628 |
1.66% |
| 2025-08-27 |
易方达沪深300ETF联接C |
1.7341 |
-1.41% |
| 2025-08-26 |
易方达沪深300ETF联接C |
1.7589 |
-0.33% |
| 2025-08-25 |
易方达沪深300ETF联接C |
1.7648 |
1.98% |
| 2025-08-22 |
易方达沪深300ETF联接C |
1.7305 |
2.00% |
| 2025-08-21 |
易方达沪深300ETF联接C |
1.6966 |
0.37% |
| 2025-08-20 |
易方达沪深300ETF联接C |
1.6903 |
1.09% |
| 2025-08-19 |
易方达沪深300ETF联接C |
1.6721 |
-0.35% |
| 2025-08-18 |
易方达沪深300ETF联接C |
1.6780 |
0.84% |
| 2025-08-15 |
易方达沪深300ETF联接C |
1.6640 |
0.67% |
| 2025-08-14 |
易方达沪深300ETF联接C |
1.6529 |
-0.05% |
| 2025-08-13 |
易方达沪深300ETF联接C |
1.6537 |
0.75% |
| 2025-08-12 |
易方达沪深300ETF联接C |
1.6414 |
0.49% |
| 2025-08-11 |
易方达沪深300ETF联接C |
1.6334 |
0.41% |
| 2025-08-08 |
易方达沪深300ETF联接C |
1.6268 |
-0.18% |
| 2025-08-07 |
易方达沪深300ETF联接C |
1.6298 |
0.02% |
| 2025-08-06 |
易方达沪深300ETF联接C |
1.6295 |
0.24% |
| 2025-08-05 |
易方达沪深300ETF联接C |
1.6256 |
0.76% |
| 2025-08-04 |
易方达沪深300ETF联接C |
1.6133 |
0.37% |
| 2025-08-01 |
易方达沪深300ETF联接C |
1.6073 |
-0.48% |
| 2025-07-31 |
易方达沪深300ETF联接C |
1.6151 |
-1.72% |
| 2025-07-30 |
易方达沪深300ETF联接C |
1.6434 |
-0.02% |
| 2025-07-29 |
易方达沪深300ETF联接C |
1.6437 |
0.38% |
| 2025-07-28 |
易方达沪深300ETF联接C |
1.6374 |
0.22% |
| 2025-07-25 |
易方达沪深300ETF联接C |
1.6338 |
-0.45% |
| 2025-07-24 |
易方达沪深300ETF联接C |
1.6412 |
0.67% |
| 2025-07-23 |
易方达沪深300ETF联接C |
1.6302 |
0.03% |
| 2025-07-22 |
易方达沪深300ETF联接C |
1.6297 |
0.79% |
| 2025-07-21 |
易方达沪深300ETF联接C |
1.6170 |
0.64% |
| 2025-07-18 |
易方达沪深300ETF联接C |
1.6067 |
0.68% |
| 2025-07-17 |
易方达沪深300ETF联接C |
1.5959 |
0.71% |
| 2025-07-16 |
易方达沪深300ETF联接C |
1.5847 |
-0.23% |
| 2025-07-15 |
易方达沪深300ETF联接C |
1.5884 |
0.04% |
| 2025-07-14 |
易方达沪深300ETF联接C |
1.5877 |
0.10% |
| 2025-07-11 |
易方达沪深300ETF联接C |
1.5861 |
0.25% |
| 2025-07-10 |
易方达沪深300ETF联接C |
1.5821 |
0.49% |
| 2025-07-09 |
易方达沪深300ETF联接C |
1.5744 |
-0.15% |
| 2025-07-08 |
易方达沪深300ETF联接C |
1.5768 |
0.80% |
| 2025-07-07 |
易方达沪深300ETF联接C |
1.5643 |
-0.37% |
| 2025-07-04 |
易方达沪深300ETF联接C |
1.5701 |
0.35% |
| 2025-07-03 |
易方达沪深300ETF联接C |
1.5647 |
0.60% |
| 2025-07-02 |
易方达沪深300ETF联接C |
1.5554 |
0.02% |
| 2025-07-01 |
易方达沪深300ETF联接C |
1.5551 |
0.16% |
| 2025-06-30 |
易方达沪深300ETF联接C |
1.5526 |
0.43% |
| 2025-06-27 |
易方达沪深300ETF联接C |
1.5459 |
-0.52% |
| 2025-06-26 |
易方达沪深300ETF联接C |
1.5540 |
-0.24% |
| 2025-06-25 |
易方达沪深300ETF联接C |
1.5577 |
1.44% |
| 2025-06-24 |
易方达沪深300ETF联接C |
1.5356 |
1.13% |
| 2025-06-23 |
易方达沪深300ETF联接C |
1.5184 |
0.30% |
| 2025-06-20 |
易方达沪深300ETF联接C |
1.5139 |
0.17% |
| 2025-06-19 |
易方达沪深300ETF联接C |
1.5113 |
-0.77% |
| 2025-06-18 |
易方达沪深300ETF联接C |
1.5231 |
0.14% |
| 2025-06-17 |
易方达沪深300ETF联接C |
1.5210 |
-0.08% |
| 2025-06-16 |
易方达沪深300ETF联接C |
1.5222 |
0.24% |
| 2025-06-13 |
易方达沪深300ETF联接C |
1.5186 |
-0.65% |
| 2025-06-12 |
易方达沪深300ETF联接C |
1.5285 |
0.05% |
| 2025-06-11 |
易方达沪深300ETF联接C |
1.5277 |
0.76% |
| 2025-06-10 |
易方达沪深300ETF联接C |
1.5162 |
-0.49% |
| 2025-06-09 |
易方达沪深300ETF联接C |
1.5237 |
0.28% |
| 2025-06-06 |
易方达沪深300ETF联接C |
1.5194 |
-0.03% |
| 2025-06-05 |
易方达沪深300ETF联接C |
1.5199 |
0.24% |
| 2025-06-04 |
易方达沪深300ETF联接C |
1.5163 |
0.41% |
| 2025-06-03 |
易方达沪深300ETF联接C |
1.5101 |
0.29% |
| 2025-05-30 |
易方达沪深300ETF联接C |
1.5058 |
-0.44% |
| 2025-05-29 |
易方达沪深300ETF联接C |
1.5125 |
0.57% |
| 2025-05-28 |
易方达沪深300ETF联接C |
1.5040 |
-0.07% |
| 2025-05-27 |
易方达沪深300ETF联接C |
1.5051 |
-0.51% |
| 2025-05-26 |
易方达沪深300ETF联接C |
1.5128 |
-0.54% |
| 2025-05-23 |
易方达沪深300ETF联接C |
1.5210 |
-0.76% |
| 2025-05-22 |
易方达沪深300ETF联接C |
1.5326 |
-0.06% |
| 2025-05-21 |
易方达沪深300ETF联接C |
1.5335 |
0.47% |
| 2025-05-20 |
易方达沪深300ETF联接C |
1.5263 |
0.53% |
| 2025-05-19 |
易方达沪深300ETF联接C |
1.5183 |
-0.29% |
| 2025-05-16 |
易方达沪深300ETF联接C |
1.5227 |
-0.44% |
| 2025-05-15 |
易方达沪深300ETF联接C |
1.5295 |
-0.85% |
| 2025-05-14 |
易方达沪深300ETF联接C |
1.5426 |
1.15% |
| 2025-05-13 |
易方达沪深300ETF联接C |
1.5250 |
0.14% |
| 2025-05-12 |
易方达沪深300ETF联接C |
1.5228 |
1.10% |
| 2025-05-09 |
易方达沪深300ETF联接C |
1.5063 |
-0.15% |
| 2025-05-08 |
易方达沪深300ETF联接C |
1.5085 |
0.53% |
| 2025-05-07 |
易方达沪深300ETF联接C |
1.5005 |
0.57% |
| 2025-05-06 |
易方达沪深300ETF联接C |
1.4920 |
0.95% |
| 2025-04-30 |
易方达沪深300ETF联接C |
1.4779 |
-0.09% |
| 2025-04-29 |
易方达沪深300ETF联接C |
1.4793 |
-0.16% |
| 2025-04-28 |
易方达沪深300ETF联接C |
1.4817 |
-0.13% |
| 2025-04-25 |
易方达沪深300ETF联接C |
1.4837 |
0.07% |
| 2025-04-24 |
易方达沪深300ETF联接C |
1.4826 |
-0.06% |
| 2025-04-23 |
易方达沪深300ETF联接C |
1.4835 |
0.07% |
| 2025-04-22 |
易方达沪深300ETF联接C |
1.4825 |
0.03% |
| 2025-04-21 |
易方达沪深300ETF联接C |
1.4820 |
0.31% |
| 2025-04-18 |
易方达沪深300ETF联接C |
1.4774 |
0.03% |
| 2025-04-17 |
易方达沪深300ETF联接C |
1.4769 |
0.00% |
| 2025-04-16 |
易方达沪深300ETF联接C |
1.4769 |
0.29% |
| 2025-04-15 |
易方达沪深300ETF联接C |
1.4726 |
0.05% |
| 2025-04-14 |
易方达沪深300ETF联接C |
1.4719 |
0.22% |
| 2025-04-11 |
易方达沪深300ETF联接C |
1.4687 |
0.40% |
| 2025-04-10 |
易方达沪深300ETF联接C |
1.4629 |
1.25% |
| 2025-04-09 |
易方达沪深300ETF联接C |
1.4449 |
0.95% |
| 2025-04-08 |
易方达沪深300ETF联接C |
1.4313 |
1.62% |
| 2025-04-07 |
易方达沪深300ETF联接C |
1.4085 |
-6.73% |
| 2025-04-03 |
易方达沪深300ETF联接C |
1.5102 |
-0.56% |
| 2025-04-02 |
易方达沪深300ETF联接C |
1.5187 |
-0.09% |
| 2025-04-01 |
易方达沪深300ETF联接C |
1.5200 |
0.02% |
| 2025-03-31 |
易方达沪深300ETF联接C |
1.5197 |
-0.68% |
| 2025-03-28 |
易方达沪深300ETF联接C |
1.5301 |
-0.41% |
| 2025-03-27 |
易方达沪深300ETF联接C |
1.5364 |
0.31% |
| 2025-03-26 |
易方达沪深300ETF联接C |
1.5316 |
-0.31% |
| 2025-03-25 |
易方达沪深300ETF联接C |
1.5364 |
-0.06% |
| 2025-03-24 |
易方达沪深300ETF联接C |
1.5373 |
0.48% |
| 2025-03-21 |
易方达沪深300ETF联接C |
1.5299 |
-1.45% |
| 2025-03-20 |
易方达沪深300ETF联接C |
1.5524 |
-0.84% |
| 2025-03-19 |
易方达沪深300ETF联接C |
1.5655 |
0.06% |
| 2025-03-18 |
易方达沪深300ETF联接C |
1.5646 |
0.26% |
| 2025-03-17 |
易方达沪深300ETF联接C |
1.5605 |
-0.24% |
| 2025-03-14 |
易方达沪深300ETF联接C |
1.5643 |
2.32% |
| 2025-03-13 |
易方达沪深300ETF联接C |
1.5289 |
-0.38% |
| 2025-03-12 |
易方达沪深300ETF联接C |
1.5348 |
-0.34% |
| 2025-03-11 |
易方达沪深300ETF联接C |
1.5400 |
0.30% |
| 2025-03-10 |
易方达沪深300ETF联接C |
1.5354 |
-0.38% |
| 2025-03-07 |
易方达沪深300ETF联接C |
1.5412 |
-0.30% |
| 2025-03-06 |
易方达沪深300ETF联接C |
1.5458 |
1.31% |
| 2025-03-05 |
易方达沪深300ETF联接C |
1.5258 |
0.42% |
| 2025-03-04 |
易方达沪深300ETF联接C |
1.5194 |
-0.08% |
| 2025-03-03 |
易方达沪深300ETF联接C |
1.5206 |
-0.02% |
| 2025-02-28 |
易方达沪深300ETF联接C |
1.5209 |
-1.86% |
| 2025-02-27 |
易方达沪深300ETF联接C |
1.5497 |
0.19% |
| 2025-02-26 |
易方达沪深300ETF联接C |
1.5467 |
0.83% |
| 2025-02-25 |
易方达沪深300ETF联接C |
1.5340 |
-1.06% |
| 2025-02-24 |
易方达沪深300ETF联接C |
1.5504 |
-0.21% |
| 2025-02-21 |
易方达沪深300ETF联接C |
1.5537 |
1.20% |
| 2025-02-20 |
易方达沪深300ETF联接C |
1.5353 |
-0.28% |
| 2025-02-19 |
易方达沪深300ETF联接C |
1.5396 |
0.67% |
| 2025-02-18 |
易方达沪深300ETF联接C |
1.5294 |
-0.83% |
| 2025-02-17 |
易方达沪深300ETF联接C |
1.5422 |
0.19% |
| 2025-02-14 |
易方达沪深300ETF联接C |
1.5392 |
0.82% |
| 2025-02-13 |
易方达沪深300ETF联接C |
1.5267 |
-0.35% |
| 2025-02-12 |
易方达沪深300ETF联接C |
1.5321 |
0.90% |
| 2025-02-11 |
易方达沪深300ETF联接C |
1.5185 |
-0.44% |
| 2025-02-10 |
易方达沪深300ETF联接C |
1.5252 |
0.20% |
| 2025-02-07 |
易方达沪深300ETF联接C |
1.5221 |
1.23% |
| 2025-02-06 |
易方达沪深300ETF联接C |
1.5036 |
1.20% |
| 2025-02-05 |
易方达沪深300ETF联接C |
1.4858 |
-0.56% |
| 2025-01-27 |
易方达沪深300ETF联接C |
1.4941 |
-0.39% |
| 2025-01-24 |
易方达沪深300ETF联接C |
1.5000 |
0.79% |
| 2025-01-23 |
易方达沪深300ETF联接C |
1.4882 |
0.21% |
| 2025-01-22 |
易方达沪深300ETF联接C |
1.4851 |
-0.87% |
| 2025-01-21 |
易方达沪深300ETF联接C |
1.4982 |
0.07% |
| 2025-01-20 |
易方达沪深300ETF联接C |
1.4971 |
0.44% |
| 2025-01-17 |
易方达沪深300ETF联接C |
1.4905 |
0.30% |
| 2025-01-16 |
易方达沪深300ETF联接C |
1.4860 |
0.11% |
| 2025-01-15 |
易方达沪深300ETF联接C |
1.4844 |
-0.61% |
| 2025-01-14 |
易方达沪深300ETF联接C |
1.4935 |
2.51% |
| 2025-01-13 |
易方达沪深300ETF联接C |
1.4570 |
-0.27% |
| 2025-01-10 |
易方达沪深300ETF联接C |
1.4609 |
-1.16% |
| 2025-01-09 |
易方达沪深300ETF联接C |
1.4780 |
-0.23% |
| 2025-01-08 |
易方达沪深300ETF联接C |
1.4814 |
-0.15% |
| 2025-01-07 |
易方达沪深300ETF联接C |
1.4836 |
0.71% |
| 2025-01-06 |
易方达沪深300ETF联接C |
1.4731 |
-0.17% |
| 2025-01-03 |
易方达沪深300ETF联接C |
1.4756 |
-1.12% |
| 2025-01-02 |
易方达沪深300ETF联接C |
1.4923 |
-2.78% |
| 2024-12-31 |
易方达沪深300ETF联接C |
1.5349 |
-1.53% |
| 2024-12-26 |
易方达沪深300ETF联接C |
1.5542 |
0.05% |
| 2024-12-25 |
易方达沪深300ETF联接C |
1.5535 |
0.05% |
| 2024-12-24 |
易方达沪深300ETF联接C |
1.5528 |
1.21% |
| 2024-12-23 |
易方达沪深300ETF联接C |
1.5343 |
0.14% |
| 2024-12-20 |
易方达沪深300ETF联接C |
1.5322 |
-0.34% |
| 2024-12-19 |
易方达沪深300ETF联接C |
1.5375 |
0.09% |
| 2024-12-18 |
易方达沪深300ETF联接C |
1.5361 |
0.48% |
