近一月易方达上证50ETF联接基金A基金净值查询
查询指定日期范围易方达上证50ETF联接A007379净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
易方达上证50ETF联接A |
1.0399 |
0.13% |
2024-03-27 |
易方达上证50ETF联接A |
1.0385 |
-0.59% |
2024-03-26 |
易方达上证50ETF联接A |
1.0447 |
0.46% |
2024-03-25 |
易方达上证50ETF联接A |
1.0399 |
-0.07% |
2024-03-22 |
易方达上证50ETF联接A |
1.0406 |
-0.94% |
2024-03-21 |
易方达上证50ETF联接A |
1.0505 |
0.03% |
2024-03-20 |
易方达上证50ETF联接A |
1.0502 |
0.37% |
2024-03-19 |
易方达上证50ETF联接A |
1.0463 |
-0.82% |
2024-03-18 |
易方达上证50ETF联接A |
1.0550 |
0.43% |
2024-03-15 |
易方达上证50ETF联接A |
1.0505 |
0.12% |
2024-03-14 |
易方达上证50ETF联接A |
1.0492 |
-0.14% |
2024-03-13 |
易方达上证50ETF联接A |
1.0507 |
-0.88% |
2024-03-12 |
易方达上证50ETF联接A |
1.0600 |
0.29% |
2024-03-11 |
易方达上证50ETF联接A |
1.0569 |
0.65% |
2024-03-08 |
易方达上证50ETF联接A |
1.0501 |
-0.03% |
2024-03-07 |
易方达上证50ETF联接A |
1.0504 |
-0.28% |
2024-03-06 |
易方达上证50ETF联接A |
1.0533 |
-0.47% |
2024-03-05 |
易方达上证50ETF联接A |
1.0583 |
1.08% |
2024-03-04 |
易方达上证50ETF联接A |
1.0470 |
0.14% |
2024-03-01 |
易方达上证50ETF联接A |
1.0455 |
0.08% |
2024-02-29 |
易方达上证50ETF联接A |
1.0447 |
1.08% |