近一年易方达上证50ETF联接基金A|易方达上证50ETF联接A基金净值查询
查询指定日期范围易方达上证50ETF联接基金A007379净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达上证50ETF联接基金A |
1.3245 |
-0.15% |
| 2025-12-12 |
易方达上证50ETF联接基金A |
1.3265 |
0.56% |
| 2025-12-11 |
易方达上证50ETF联接基金A |
1.3191 |
-0.32% |
| 2025-12-10 |
易方达上证50ETF联接基金A |
1.3233 |
-0.33% |
| 2025-12-09 |
易方达上证50ETF联接基金A |
1.3277 |
-0.67% |
| 2025-12-08 |
易方达上证50ETF联接基金A |
1.3366 |
0.56% |
| 2025-12-05 |
易方达上证50ETF联接基金A |
1.3292 |
1.00% |
| 2025-12-04 |
易方达上证50ETF联接基金A |
1.3161 |
0.37% |
| 2025-12-03 |
易方达上证50ETF联接基金A |
1.3112 |
-0.50% |
| 2025-12-02 |
易方达上证50ETF联接基金A |
1.3178 |
-0.51% |
| 2025-12-01 |
易方达上证50ETF联接基金A |
1.3245 |
0.77% |
| 2025-11-28 |
易方达上证50ETF联接基金A |
1.3144 |
-0.08% |
| 2025-11-27 |
易方达上证50ETF联接基金A |
1.3154 |
0.02% |
| 2025-11-26 |
易方达上证50ETF联接基金A |
1.3152 |
0.11% |
| 2025-11-25 |
易方达上证50ETF联接基金A |
1.3137 |
0.56% |
| 2025-11-24 |
易方达上证50ETF联接基金A |
1.3064 |
-0.16% |
| 2025-11-21 |
易方达上证50ETF联接基金A |
1.3085 |
-1.67% |
| 2025-11-20 |
易方达上证50ETF联接基金A |
1.3307 |
-0.37% |
| 2025-11-19 |
易方达上证50ETF联接基金A |
1.3356 |
0.56% |
| 2025-11-18 |
易方达上证50ETF联接基金A |
1.3282 |
-0.29% |
| 2025-11-17 |
易方达上证50ETF联接基金A |
1.3320 |
-0.83% |
| 2025-11-14 |
易方达上证50ETF联接基金A |
1.3432 |
-1.08% |
| 2025-11-13 |
易方达上证50ETF联接基金A |
1.3579 |
0.91% |
| 2025-11-12 |
易方达上证50ETF联接基金A |
1.3457 |
0.30% |
| 2025-11-11 |
易方达上证50ETF联接基金A |
1.3417 |
-0.60% |
| 2025-11-10 |
易方达上证50ETF联接基金A |
1.3498 |
0.51% |
| 2025-11-07 |
易方达上证50ETF联接基金A |
1.3430 |
-0.19% |
| 2025-11-06 |
易方达上证50ETF联接基金A |
1.3455 |
1.15% |
| 2025-11-05 |
易方达上证50ETF联接基金A |
1.3302 |
-0.14% |
| 2025-11-04 |
易方达上证50ETF联接基金A |
1.3321 |
-0.11% |
| 2025-11-03 |
易方达上证50ETF联接基金A |
1.3336 |
0.14% |
| 2025-10-31 |
易方达上证50ETF联接基金A |
1.3318 |
-1.09% |
| 2025-10-30 |
易方达上证50ETF联接基金A |
1.3465 |
-0.50% |
| 2025-10-29 |
易方达上证50ETF联接基金A |
1.3533 |
0.39% |
| 2025-10-28 |
易方达上证50ETF联接基金A |
1.3480 |
-0.55% |
| 2025-10-27 |
易方达上证50ETF联接基金A |
1.3554 |
0.74% |
| 2025-10-24 |
易方达上证50ETF联接基金A |
1.3454 |
0.76% |
| 2025-10-23 |
易方达上证50ETF联接基金A |
1.3353 |
0.53% |
| 2025-10-22 |
易方达上证50ETF联接基金A |
1.3283 |
0.09% |
| 2025-10-21 |
易方达上证50ETF联接基金A |
1.3271 |
1.04% |
| 2025-10-20 |
易方达上证50ETF联接基金A |
1.3135 |
0.22% |
| 2025-10-17 |
易方达上证50ETF联接基金A |
1.3106 |
-1.61% |
| 2025-10-16 |
易方达上证50ETF联接基金A |
1.3320 |
0.57% |
| 2025-10-15 |
易方达上证50ETF联接基金A |
1.3244 |
1.31% |
| 2025-10-14 |
易方达上证50ETF联接基金A |
1.3073 |
-0.20% |
| 2025-10-13 |
易方达上证50ETF联接基金A |
1.3099 |
-0.25% |
| 2025-10-10 |
易方达上证50ETF联接基金A |
1.3132 |
-1.51% |
| 2025-10-09 |
易方达上证50ETF联接基金A |
1.3334 |
1.00% |
| 2025-09-30 |
易方达上证50ETF联接基金A |
1.3202 |
0.54% |
| 2025-09-29 |
易方达上证50ETF联接基金A |
1.3131 |
1.03% |
| 2025-09-26 |
易方达上证50ETF联接基金A |
1.2997 |
-0.36% |
| 2025-09-25 |
易方达上证50ETF联接基金A |
1.3044 |
0.43% |
| 2025-09-24 |
易方达上证50ETF联接基金A |
1.2988 |
0.65% |
| 2025-09-23 |
易方达上证50ETF联接基金A |
1.2904 |
-0.09% |
| 2025-09-22 |
易方达上证50ETF联接基金A |
1.2916 |
0.39% |
| 2025-09-19 |
易方达上证50ETF联接基金A |
1.2866 |
-0.09% |
| 2025-09-18 |
易方达上证50ETF联接基金A |
1.2877 |
-1.30% |
| 2025-09-17 |
易方达上证50ETF联接基金A |
1.3046 |
0.18% |
| 2025-09-16 |
易方达上证50ETF联接基金A |
1.3022 |
-0.47% |
| 2025-09-15 |
易方达上证50ETF联接基金A |
1.3084 |
-0.19% |
| 2025-09-12 |
易方达上证50ETF联接基金A |
1.3109 |
-0.45% |
| 2025-09-11 |
易方达上证50ETF联接基金A |
1.3168 |
1.40% |
| 2025-09-10 |
易方达上证50ETF联接基金A |
1.2986 |
0.36% |
| 2025-09-09 |
易方达上证50ETF联接基金A |
1.2940 |
-0.37% |
| 2025-09-08 |
易方达上证50ETF联接基金A |
1.2988 |
-0.07% |
| 2025-09-05 |
易方达上证50ETF联接基金A |
1.2997 |
1.04% |
| 2025-09-04 |
易方达上证50ETF联接基金A |
1.2863 |
-1.58% |
| 2025-09-03 |
易方达上证50ETF联接基金A |
1.3069 |
-1.04% |
| 2025-09-02 |
易方达上证50ETF联接基金A |
1.3206 |
0.35% |
| 2025-09-01 |
易方达上证50ETF联接基金A |
1.3160 |
0.16% |
| 2025-08-29 |
易方达上证50ETF联接基金A |
1.3139 |
0.53% |
| 2025-08-28 |
易方达上证50ETF联接基金A |
1.3070 |
1.33% |
| 2025-08-27 |
易方达上证50ETF联接基金A |
1.2898 |
-1.62% |
| 2025-08-26 |
易方达上证50ETF联接基金A |
1.3111 |
-0.63% |
| 2025-08-25 |
易方达上证50ETF联接基金A |
1.3194 |
2.01% |
| 2025-08-22 |
易方达上证50ETF联接基金A |
1.2934 |
2.20% |
| 2025-08-21 |
易方达上证50ETF联接基金A |
1.2655 |
0.51% |
| 2025-08-20 |
易方达上证50ETF联接基金A |
1.2591 |
1.17% |
| 2025-08-19 |
易方达上证50ETF联接基金A |
1.2446 |
-0.88% |
| 2025-08-18 |
易方达上证50ETF联接基金A |
1.2557 |
0.20% |
| 2025-08-15 |
易方达上证50ETF联接基金A |
1.2532 |
0.11% |
| 2025-08-14 |
易方达上证50ETF联接基金A |
1.2518 |
0.59% |
| 2025-08-13 |
易方达上证50ETF联接基金A |
1.2444 |
0.20% |
| 2025-08-12 |
易方达上证50ETF联接基金A |
1.2419 |
0.58% |
| 2025-08-11 |
易方达上证50ETF联接基金A |
1.2347 |
0.02% |
| 2025-08-08 |
易方达上证50ETF联接基金A |
1.2344 |
-0.30% |
| 2025-08-07 |
易方达上证50ETF联接基金A |
1.2381 |
0.03% |
| 2025-08-06 |
易方达上证50ETF联接基金A |
1.2377 |
0.22% |
| 2025-08-05 |
易方达上证50ETF联接基金A |
1.2350 |
0.73% |
| 2025-08-04 |
易方达上证50ETF联接基金A |
1.2261 |
0.52% |
| 2025-08-01 |
易方达上证50ETF联接基金A |
1.2197 |
-0.75% |
| 2025-07-31 |
易方达上证50ETF联接基金A |
1.2289 |
-1.46% |
| 2025-07-30 |
易方达上证50ETF联接基金A |
1.2471 |
0.35% |
| 2025-07-29 |
易方达上证50ETF联接基金A |
1.2427 |
0.18% |
| 2025-07-28 |
易方达上证50ETF联接基金A |
1.2405 |
0.27% |
| 2025-07-25 |
易方达上证50ETF联接基金A |
1.2371 |
-0.53% |
| 2025-07-24 |
易方达上证50ETF联接基金A |
1.2437 |
0.36% |
| 2025-07-23 |
易方达上证50ETF联接基金A |
1.2392 |
0.32% |
| 2025-07-22 |
易方达上证50ETF联接基金A |
1.2353 |
0.68% |
| 2025-07-21 |
易方达上证50ETF联接基金A |
1.2270 |
0.27% |
| 2025-07-18 |
易方达上证50ETF联接基金A |
1.2237 |
0.87% |
| 2025-07-17 |
易方达上证50ETF联接基金A |
1.2132 |
0.22% |
| 2025-07-16 |
易方达上证50ETF联接基金A |
1.2105 |
-0.21% |
| 2025-07-15 |
易方达上证50ETF联接基金A |
1.2130 |
-0.34% |
| 2025-07-14 |
易方达上证50ETF联接基金A |
1.2171 |
0.08% |
| 2025-07-11 |
易方达上证50ETF联接基金A |
1.2161 |
0.28% |
| 2025-07-10 |
易方达上证50ETF联接基金A |
1.2127 |
0.61% |
| 2025-07-09 |
易方达上证50ETF联接基金A |
1.2054 |
-0.25% |
| 2025-07-08 |
易方达上证50ETF联接基金A |
1.2084 |
0.56% |
| 2025-07-07 |
易方达上证50ETF联接基金A |
1.2017 |
-0.21% |
| 2025-07-04 |
易方达上证50ETF联接基金A |
1.2042 |
0.55% |
| 2025-07-03 |
易方达上证50ETF联接基金A |
1.1976 |
0.07% |
| 2025-07-02 |
易方达上证50ETF联接基金A |
1.1968 |
0.17% |
| 2025-07-01 |
易方达上证50ETF联接基金A |
1.1948 |
0.20% |
| 2025-06-30 |
易方达上证50ETF联接基金A |
1.1924 |
0.35% |
| 2025-06-27 |
易方达上证50ETF联接基金A |
1.1883 |
-1.02% |
| 2025-06-26 |
易方达上证50ETF联接基金A |
1.2005 |
-0.12% |
| 2025-06-25 |
易方达上证50ETF联接基金A |
1.2020 |
1.26% |
| 2025-06-24 |
易方达上证50ETF联接基金A |
1.1870 |
1.10% |
| 2025-06-23 |
易方达上证50ETF联接基金A |
1.1741 |
0.41% |
| 2025-06-20 |
易方达上证50ETF联接基金A |
1.1693 |
0.52% |
| 2025-06-19 |
易方达上证50ETF联接基金A |
1.1633 |
-0.51% |
| 2025-06-18 |
易方达上证50ETF联接基金A |
1.1693 |
-0.11% |
| 2025-06-17 |
易方达上证50ETF联接基金A |
1.1706 |
-0.04% |
| 2025-06-16 |
易方达上证50ETF联接基金A |
1.1711 |
0.31% |
| 2025-06-13 |
易方达上证50ETF联接基金A |
1.1675 |
-0.49% |
| 2025-06-12 |
易方达上证50ETF联接基金A |
1.1733 |
-0.03% |
| 2025-06-11 |
易方达上证50ETF联接基金A |
1.1736 |
0.62% |
| 2025-06-10 |
易方达上证50ETF联接基金A |
1.1664 |
-0.37% |
| 2025-06-09 |
易方达上证50ETF联接基金A |
1.1707 |
-0.07% |
| 2025-06-06 |
易方达上证50ETF联接基金A |
1.1715 |
-0.01% |
| 2025-06-05 |
易方达上证50ETF联接基金A |
1.1716 |
0.06% |
| 2025-06-04 |
易方达上证50ETF联接基金A |
1.1709 |
0.13% |
| 2025-06-03 |
易方达上证50ETF联接基金A |
1.1694 |
0.29% |
| 2025-05-30 |
易方达上证50ETF联接基金A |
1.1660 |
-0.41% |
| 2025-05-29 |
易方达上证50ETF联接基金A |
1.1708 |
0.27% |
| 2025-05-28 |
易方达上证50ETF联接基金A |
1.1676 |
-0.08% |
| 2025-05-27 |
易方达上证50ETF联接基金A |
1.1685 |
-0.49% |
| 2025-05-26 |
易方达上证50ETF联接基金A |
1.1743 |
-0.44% |
| 2025-05-23 |
易方达上证50ETF联接基金A |
1.1795 |
-0.74% |
| 2025-05-22 |
易方达上证50ETF联接基金A |
1.1883 |
0.17% |
| 2025-05-21 |
易方达上证50ETF联接基金A |
1.1863 |
0.46% |
| 2025-05-20 |
易方达上证50ETF联接基金A |
1.1809 |
0.40% |
| 2025-05-19 |
易方达上证50ETF联接基金A |
1.1762 |
-0.40% |
| 2025-05-16 |
易方达上证50ETF联接基金A |
1.1809 |
-0.83% |
| 2025-05-15 |
易方达上证50ETF联接基金A |
1.1908 |
-0.47% |
| 2025-05-14 |
易方达上证50ETF联接基金A |
1.1964 |
1.61% |
| 2025-05-13 |
易方达上证50ETF联接基金A |
1.1775 |
0.20% |
| 2025-05-12 |
易方达上证50ETF联接基金A |
1.1752 |
0.66% |
| 2025-05-09 |
易方达上证50ETF联接基金A |
1.1675 |
0.15% |
| 2025-05-08 |
易方达上证50ETF联接基金A |
1.1657 |
0.33% |
| 2025-05-07 |
易方达上证50ETF联接基金A |
1.1619 |
0.82% |
| 2025-05-06 |
易方达上证50ETF联接基金A |
1.1525 |
0.52% |
| 2025-04-30 |
易方达上证50ETF联接基金A |
1.1465 |
-0.43% |
| 2025-04-29 |
易方达上证50ETF联接基金A |
1.1514 |
-0.21% |
| 2025-04-28 |
易方达上证50ETF联接基金A |
1.1538 |
0.09% |
| 2025-04-25 |
易方达上证50ETF联接基金A |
1.1528 |
-0.21% |
| 2025-04-24 |
易方达上证50ETF联接基金A |
1.1552 |
0.23% |
| 2025-04-23 |
易方达上证50ETF联接基金A |
1.1526 |
-0.28% |
| 2025-04-22 |
易方达上证50ETF联接基金A |
1.1558 |
0.13% |
| 2025-04-21 |
易方达上证50ETF联接基金A |
1.1543 |
-0.16% |
| 2025-04-18 |
易方达上证50ETF联接基金A |
1.1562 |
-0.03% |
| 2025-04-17 |
易方达上证50ETF联接基金A |
1.1565 |
0.07% |
| 2025-04-16 |
易方达上证50ETF联接基金A |
1.1557 |
0.85% |
| 2025-04-15 |
易方达上证50ETF联接基金A |
1.1460 |
0.22% |
| 2025-04-14 |
易方达上证50ETF联接基金A |
1.1435 |
0.32% |
| 2025-04-11 |
易方达上证50ETF联接基金A |
1.1399 |
0.25% |
| 2025-04-10 |
易方达上证50ETF联接基金A |
1.1371 |
0.57% |
| 2025-04-09 |
易方达上证50ETF联接基金A |
1.1306 |
0.87% |
| 2025-04-08 |
易方达上证50ETF联接基金A |
1.1209 |
2.00% |
| 2025-04-07 |
易方达上证50ETF联接基金A |
1.0989 |
-5.25% |
| 2025-04-03 |
易方达上证50ETF联接基金A |
1.1598 |
0.13% |
| 2025-04-02 |
易方达上证50ETF联接基金A |
1.1583 |
-0.15% |
| 2025-04-01 |
易方达上证50ETF联接基金A |
1.1600 |
-0.10% |
| 2025-03-31 |
易方达上证50ETF联接基金A |
1.1612 |
-0.51% |
| 2025-03-28 |
易方达上证50ETF联接基金A |
1.1671 |
-0.39% |
| 2025-03-27 |
易方达上证50ETF联接基金A |
1.1717 |
0.48% |
| 2025-03-26 |
易方达上证50ETF联接基金A |
1.1661 |
-0.51% |
| 2025-03-25 |
易方达上证50ETF联接基金A |
1.1721 |
-0.04% |
| 2025-03-24 |
易方达上证50ETF联接基金A |
1.1726 |
0.63% |
| 2025-03-21 |
易方达上证50ETF联接基金A |
1.1653 |
-1.50% |
| 2025-03-20 |
易方达上证50ETF联接基金A |
1.1831 |
-1.00% |
| 2025-03-19 |
易方达上证50ETF联接基金A |
1.1950 |
0.24% |
| 2025-03-18 |
易方达上证50ETF联接基金A |
1.1921 |
0.06% |
| 2025-03-17 |
易方达上证50ETF联接基金A |
1.1914 |
-0.08% |
| 2025-03-14 |
易方达上证50ETF联接基金A |
1.1924 |
2.70% |
| 2025-03-13 |
易方达上证50ETF联接基金A |
1.1611 |
-0.16% |
| 2025-03-12 |
易方达上证50ETF联接基金A |
1.1630 |
-0.45% |
| 2025-03-11 |
易方达上证50ETF联接基金A |
1.1683 |
0.46% |
| 2025-03-10 |
易方达上证50ETF联接基金A |
1.1629 |
-0.50% |
| 2025-03-07 |
易方达上证50ETF联接基金A |
1.1688 |
-0.07% |
| 2025-03-06 |
易方达上证50ETF联接基金A |
1.1696 |
1.53% |
| 2025-03-05 |
易方达上证50ETF联接基金A |
1.1520 |
0.73% |
| 2025-03-04 |
易方达上证50ETF联接基金A |
1.1437 |
-0.26% |
| 2025-03-03 |
易方达上证50ETF联接基金A |
1.1467 |
-0.39% |
| 2025-02-28 |
易方达上证50ETF联接基金A |
1.1512 |
-1.41% |
| 2025-02-27 |
易方达上证50ETF联接基金A |
1.1677 |
0.44% |
| 2025-02-26 |
易方达上证50ETF联接基金A |
1.1626 |
0.84% |
| 2025-02-25 |
易方达上证50ETF联接基金A |
1.1529 |
-1.10% |
| 2025-02-24 |
易方达上证50ETF联接基金A |
1.1657 |
-0.32% |
| 2025-02-21 |
易方达上证50ETF联接基金A |
1.1694 |
1.23% |
| 2025-02-20 |
易方达上证50ETF联接基金A |
1.1552 |
-0.56% |
| 2025-02-19 |
易方达上证50ETF联接基金A |
1.1617 |
0.45% |
| 2025-02-18 |
易方达上证50ETF联接基金A |
1.1565 |
-0.47% |
| 2025-02-17 |
易方达上证50ETF联接基金A |
1.1620 |
0.12% |
| 2025-02-14 |
易方达上证50ETF联接基金A |
1.1606 |
0.69% |
| 2025-02-13 |
易方达上证50ETF联接基金A |
1.1526 |
0.05% |
| 2025-02-12 |
易方达上证50ETF联接基金A |
1.1520 |
0.93% |
| 2025-02-11 |
易方达上证50ETF联接基金A |
1.1414 |
-0.25% |
| 2025-02-10 |
易方达上证50ETF联接基金A |
1.1443 |
0.47% |
| 2025-02-07 |
易方达上证50ETF联接基金A |
1.1389 |
1.02% |
| 2025-02-06 |
易方达上证50ETF联接基金A |
1.1274 |
0.69% |
| 2025-02-05 |
易方达上证50ETF联接基金A |
1.1197 |
-0.81% |
| 2025-01-27 |
易方达上证50ETF联接基金A |
1.1288 |
0.16% |
| 2025-01-24 |
易方达上证50ETF联接基金A |
1.1270 |
0.54% |
| 2025-01-23 |
易方达上证50ETF联接基金A |
1.1210 |
0.64% |
| 2025-01-22 |
易方达上证50ETF联接基金A |
1.1139 |
-1.24% |
| 2025-01-21 |
易方达上证50ETF联接基金A |
1.1279 |
-0.15% |
| 2025-01-20 |
易方达上证50ETF联接基金A |
1.1296 |
0.24% |
| 2025-01-17 |
易方达上证50ETF联接基金A |
1.1269 |
0.09% |
| 2025-01-16 |
易方达上证50ETF联接基金A |
1.1259 |
-0.42% |
| 2025-01-15 |
易方达上证50ETF联接基金A |
1.1306 |
-0.26% |
| 2025-01-14 |
易方达上证50ETF联接基金A |
1.1336 |
1.70% |
| 2025-01-13 |
易方达上证50ETF联接基金A |
1.1147 |
-0.27% |
| 2025-01-10 |
易方达上证50ETF联接基金A |
1.1177 |
-0.70% |
| 2025-01-09 |
易方达上证50ETF联接基金A |
1.1256 |
-0.65% |
| 2025-01-08 |
易方达上证50ETF联接基金A |
1.1330 |
0.19% |
| 2025-01-07 |
易方达上证50ETF联接基金A |
1.1308 |
0.57% |
| 2025-01-06 |
易方达上证50ETF联接基金A |
1.1244 |
-0.28% |
| 2025-01-03 |
易方达上证50ETF联接基金A |
1.1276 |
-0.84% |
| 2025-01-02 |
易方达上证50ETF联接基金A |
1.1371 |
-2.65% |
| 2024-12-31 |
易方达上证50ETF联接基金A |
1.1680 |
-1.19% |
| 2024-12-26 |
易方达上证50ETF联接基金A |
1.1754 |
-0.26% |
| 2024-12-25 |
易方达上证50ETF联接基金A |
1.1785 |
0.27% |
| 2024-12-24 |
易方达上证50ETF联接基金A |
1.1753 |
1.10% |
| 2024-12-23 |
易方达上证50ETF联接基金A |
1.1625 |
0.81% |
| 2024-12-20 |
易方达上证50ETF联接基金A |
1.1532 |
-0.27% |
| 2024-12-19 |
易方达上证50ETF联接基金A |
1.1563 |
-0.33% |
| 2024-12-18 |
易方达上证50ETF联接基金A |
1.1601 |
0.67% |
| 2024-12-17 |
易方达上证50ETF联接基金A |
1.1524 |
0.39% |
| 2024-12-16 |
易方达上证50ETF联接基金A |
1.1479 |
0.09% |
