今年以来易方达上证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 |
| 2026-09-16 |
易方达上证50ETF联接基金A |
1.3063 |
0.71% |
| 2026-09-15 |
易方达上证50ETF联接基金A |
1.2971 |
-0.48% |
| 2026-09-14 |
易方达上证50ETF联接基金A |
1.3033 |
-0.24% |
| 2026-09-11 |
易方达上证50ETF联接基金A |
1.3065 |
-1.13% |
| 2026-09-10 |
易方达上证50ETF联接基金A |
1.3214 |
-0.08% |
| 2026-09-09 |
易方达上证50ETF联接基金A |
1.3225 |
0.05% |
| 2026-09-08 |
易方达上证50ETF联接基金A |
1.3219 |
-0.11% |
| 2026-09-07 |
易方达上证50ETF联接基金A |
1.3233 |
-0.40% |
| 2026-09-04 |
易方达上证50ETF联接基金A |
1.3286 |
0.14% |
| 2026-09-03 |
易方达上证50ETF联接基金A |
1.3268 |
0.17% |
| 2026-09-02 |
易方达上证50ETF联接基金A |
1.3246 |
-0.90% |
| 2026-09-01 |
易方达上证50ETF联接基金A |
1.3366 |
0.16% |
| 2026-08-31 |
易方达上证50ETF联接基金A |
1.3345 |
0.43% |
| 2026-08-28 |
易方达上证50ETF联接基金A |
1.3288 |
-0.23% |
| 2026-08-27 |
易方达上证50ETF联接基金A |
1.3319 |
0.85% |
| 2026-08-26 |
易方达上证50ETF联接基金A |
1.3207 |
0.98% |
| 2026-08-25 |
易方达上证50ETF联接基金A |
1.3079 |
0.17% |
| 2026-08-24 |
易方达上证50ETF联接基金A |
1.3057 |
-0.44% |
| 2026-08-21 |
易方达上证50ETF联接基金A |
1.3115 |
0.17% |
| 2026-08-20 |
易方达上证50ETF联接基金A |
1.3093 |
-0.44% |
| 2026-08-19 |
易方达上证50ETF联接基金A |
1.3151 |
-1.39% |
| 2026-08-18 |
易方达上证50ETF联接基金A |
1.3337 |
-0.17% |
| 2026-08-17 |
易方达上证50ETF联接基金A |
1.3360 |
1.00% |
| 2026-08-14 |
易方达上证50ETF联接基金A |
1.3228 |
-0.38% |
| 2026-08-13 |
易方达上证50ETF联接基金A |
1.3278 |
-0.30% |
| 2026-08-12 |
易方达上证50ETF联接基金A |
1.3318 |
0.29% |
| 2026-08-11 |
易方达上证50ETF联接基金A |
1.3279 |
-1.19% |
| 2026-08-10 |
易方达上证50ETF联接基金A |
1.3439 |
0.22% |
| 2026-08-07 |
易方达上证50ETF联接基金A |
1.3409 |
1.30% |
| 2026-08-06 |
易方达上证50ETF联接基金A |
1.3237 |
-0.11% |
| 2026-08-05 |
易方达上证50ETF联接基金A |
1.3251 |
1.49% |
| 2026-08-04 |
易方达上证50ETF联接基金A |
1.3056 |
-0.24% |
| 2026-08-03 |
易方达上证50ETF联接基金A |
1.3087 |
-1.17% |
| 2026-07-31 |
易方达上证50ETF联接基金A |
1.3242 |
-0.05% |
| 2026-07-30 |
易方达上证50ETF联接基金A |
1.3248 |
0.32% |
| 2026-07-29 |
易方达上证50ETF联接基金A |
1.3206 |
-0.20% |
| 2026-07-28 |
易方达上证50ETF联接基金A |
1.3233 |
-0.94% |
| 2026-07-27 |
易方达上证50ETF联接基金A |
1.3359 |
0.13% |
| 2026-07-24 |
易方达上证50ETF联接基金A |
1.3341 |
-0.72% |
| 2026-07-23 |
易方达上证50ETF联接基金A |
1.3438 |
-0.39% |
| 2026-07-22 |
易方达上证50ETF联接基金A |
1.3490 |
0.54% |
| 2026-07-21 |
易方达上证50ETF联接基金A |
1.3417 |
2.01% |
| 2026-07-20 |
易方达上证50ETF联接基金A |
1.3152 |
2.79% |
| 2026-07-17 |
易方达上证50ETF联接基金A |
1.2795 |
-2.37% |
| 2026-07-16 |
易方达上证50ETF联接基金A |
1.3105 |
-2.04% |
| 2026-07-15 |
易方达上证50ETF联接基金A |
1.3378 |
0.35% |
| 2026-07-14 |
易方达上证50ETF联接基金A |
1.3331 |
1.33% |
| 2026-07-13 |
易方达上证50ETF联接基金A |
1.3156 |
-1.36% |
| 2026-07-10 |
易方达上证50ETF联接基金A |
1.3337 |
-1.10% |
| 2026-07-09 |
易方达上证50ETF联接基金A |
1.3485 |
2.46% |
| 2026-07-08 |
易方达上证50ETF联接基金A |
1.3161 |
-0.05% |
| 2026-07-07 |
易方达上证50ETF联接基金A |
1.3167 |
-1.14% |
| 2026-07-06 |
易方达上证50ETF联接基金A |
1.3319 |
0.86% |
| 2026-07-03 |
易方达上证50ETF联接基金A |
1.3206 |
0.62% |
| 2026-07-02 |
易方达上证50ETF联接基金A |
1.3125 |
-2.32% |
| 2026-07-01 |
易方达上证50ETF联接基金A |
1.3437 |
-0.14% |
| 2026-06-30 |
易方达上证50ETF联接基金A |
1.3456 |
0.01% |
| 2026-06-29 |
易方达上证50ETF联接基金A |
1.3454 |
2.73% |
| 2026-06-26 |
易方达上证50ETF联接基金A |
1.3097 |
-1.92% |
| 2026-06-25 |
易方达上证50ETF联接基金A |
1.3354 |
1.05% |
| 2026-06-24 |
易方达上证50ETF联接基金A |
1.3215 |
0.58% |
| 2026-06-23 |
易方达上证50ETF联接基金A |
1.3139 |
-2.73% |
| 2026-06-22 |
易方达上证50ETF联接基金A |
1.3508 |
2.68% |
| 2026-06-18 |
易方达上证50ETF联接基金A |
1.3155 |
-0.14% |
| 2026-06-17 |
易方达上证50ETF联接基金A |
1.3173 |
0.66% |
| 2026-06-16 |
易方达上证50ETF联接基金A |
1.3086 |
-0.81% |
| 2026-06-15 |
易方达上证50ETF联接基金A |
1.3193 |
1.54% |
| 2026-06-12 |
易方达上证50ETF联接基金A |
1.2993 |
1.57% |
| 2026-06-11 |
易方达上证50ETF联接基金A |
1.2792 |
-0.12% |
| 2026-06-10 |
易方达上证50ETF联接基金A |
1.2808 |
0.45% |
| 2026-06-09 |
易方达上证50ETF联接基金A |
1.2750 |
0.64% |
| 2026-06-08 |
易方达上证50ETF联接基金A |
1.2669 |
-1.40% |
| 2026-06-05 |
易方达上证50ETF联接基金A |
1.2849 |
-0.80% |
| 2026-06-04 |
易方达上证50ETF联接基金A |
1.2952 |
-0.97% |
| 2026-06-03 |
易方达上证50ETF联接基金A |
1.3079 |
0.06% |
| 2026-06-02 |
易方达上证50ETF联接基金A |
1.3071 |
0.88% |
| 2026-06-01 |
易方达上证50ETF联接基金A |
1.2957 |
-0.89% |
| 2026-05-29 |
易方达上证50ETF联接基金A |
1.3074 |
0.23% |
| 2026-05-28 |
易方达上证50ETF联接基金A |
1.3044 |
-0.64% |
| 2026-05-27 |
易方达上证50ETF联接基金A |
1.3128 |
-1.16% |
| 2026-05-26 |
易方达上证50ETF联接基金A |
1.3282 |
0.13% |
| 2026-05-25 |
易方达上证50ETF联接基金A |
1.3265 |
1.47% |
| 2026-05-22 |
易方达上证50ETF联接基金A |
1.3073 |
0.06% |
| 2026-05-21 |
易方达上证50ETF联接基金A |
1.3065 |
-1.05% |
| 2026-05-20 |
易方达上证50ETF联接基金A |
1.3203 |
0.01% |
| 2026-05-19 |
易方达上证50ETF联接基金A |
1.3202 |
0.62% |
| 2026-05-18 |
易方达上证50ETF联接基金A |
1.3120 |
-0.73% |
| 2026-05-15 |
易方达上证50ETF联接基金A |
1.3216 |
-1.27% |
| 2026-05-14 |
易方达上证50ETF联接基金A |
1.3386 |
-1.57% |
| 2026-05-13 |
易方达上证50ETF联接基金A |
1.3600 |
0.21% |
| 2026-05-12 |
易方达上证50ETF联接基金A |
1.3571 |
0.06% |
| 2026-05-11 |
易方达上证50ETF联接基金A |
1.3563 |
1.22% |
| 2026-05-08 |
易方达上证50ETF联接基金A |
1.3400 |
-0.82% |
| 2026-04-30 |
易方达上证50ETF联接基金A |
1.3320 |
0.59% |
| 2026-04-29 |
易方达上证50ETF联接基金A |
1.3242 |
0.58% |
| 2026-04-28 |
易方达上证50ETF联接基金A |
1.3166 |
0.36% |
| 2026-04-27 |
易方达上证50ETF联接基金A |
1.3119 |
-0.18% |
| 2026-04-24 |
易方达上证50ETF联接基金A |
1.3142 |
0.60% |
| 2026-04-23 |
易方达上证50ETF联接基金A |
1.3063 |
-0.10% |
| 2026-04-22 |
易方达上证50ETF联接基金A |
1.3076 |
-0.05% |
| 2026-04-21 |
易方达上证50ETF联接基金A |
1.3082 |
0.03% |
| 2026-04-20 |
易方达上证50ETF联接基金A |
1.3078 |
0.74% |
| 2026-04-17 |
易方达上证50ETF联接基金A |
1.2982 |
-0.93% |
| 2026-04-16 |
易方达上证50ETF联接基金A |
1.3104 |
0.19% |
| 2026-04-15 |
易方达上证50ETF联接基金A |
1.3079 |
0.35% |
| 2026-04-14 |
易方达上证50ETF联接基金A |
1.3033 |
0.80% |
| 2026-04-13 |
易方达上证50ETF联接基金A |
1.2929 |
0.00% |
| 2026-04-10 |
易方达上证50ETF联接基金A |
1.2929 |
0.49% |
| 2026-04-09 |
易方达上证50ETF联接基金A |
1.2866 |
-0.73% |
| 2026-04-08 |
易方达上证50ETF联接基金A |
1.2961 |
2.57% |
| 2026-04-07 |
易方达上证50ETF联接基金A |
1.2636 |
0.00% |
| 2026-04-03 |
易方达上证50ETF联接基金A |
1.2636 |
-0.75% |
| 2026-04-02 |
易方达上证50ETF联接基金A |
1.2731 |
-0.86% |
| 2026-04-01 |
易方达上证50ETF联接基金A |
1.2841 |
1.77% |
| 2026-03-31 |
易方达上证50ETF联接基金A |
1.2618 |
-0.21% |
| 2026-03-30 |
易方达上证50ETF联接基金A |
1.2644 |
-0.14% |
| 2026-03-27 |
易方达上证50ETF联接基金A |
1.2662 |
0.43% |
| 2026-03-26 |
易方达上证50ETF联接基金A |
1.2608 |
-1.16% |
| 2026-03-25 |
易方达上证50ETF联接基金A |
1.2756 |
0.97% |
| 2026-03-24 |
易方达上证50ETF联接基金A |
1.2634 |
1.33% |
| 2026-03-23 |
易方达上证50ETF联接基金A |
1.2468 |
-3.04% |
| 2026-03-20 |
易方达上证50ETF联接基金A |
1.2859 |
-1.04% |
| 2026-03-19 |
易方达上证50ETF联接基金A |
1.2994 |
-1.46% |
| 2026-03-18 |
易方达上证50ETF联接基金A |
1.3186 |
-0.08% |
| 2026-03-17 |
易方达上证50ETF联接基金A |
1.3197 |
0.31% |
| 2026-03-16 |
易方达上证50ETF联接基金A |
1.3156 |
-0.08% |
| 2026-03-13 |
易方达上证50ETF联接基金A |
1.3167 |
-0.47% |
| 2026-03-12 |
易方达上证50ETF联接基金A |
1.3229 |
-0.45% |
| 2026-03-11 |
易方达上证50ETF联接基金A |
1.3289 |
0.11% |
| 2026-03-10 |
易方达上证50ETF联接基金A |
1.3275 |
0.61% |
| 2026-03-09 |
易方达上证50ETF联接基金A |
1.3195 |
-0.95% |
| 2026-03-06 |
易方达上证50ETF联接基金A |
1.3321 |
0.14% |
| 2026-03-05 |
易方达上证50ETF联接基金A |
1.3302 |
0.45% |
| 2026-03-04 |
易方达上证50ETF联接基金A |
1.3242 |
-1.27% |
| 2026-03-03 |
易方达上证50ETF联接基金A |
1.3412 |
-1.02% |
| 2026-03-02 |
易方达上证50ETF联接基金A |
1.3550 |
0.21% |
| 2026-02-27 |
易方达上证50ETF联接基金A |
1.3522 |
0.14% |
| 2026-02-26 |
易方达上证50ETF联接基金A |
1.3503 |
-0.63% |
| 2026-02-25 |
易方达上证50ETF联接基金A |
1.3588 |
0.43% |
| 2026-02-24 |
易方达上证50ETF联接基金A |
1.3530 |
0.21% |
| 2026-02-13 |
易方达上证50ETF联接基金A |
1.3501 |
-1.40% |
| 2026-02-12 |
易方达上证50ETF联接基金A |
1.3693 |
-0.24% |
| 2026-02-11 |
易方达上证50ETF联接基金A |
1.3726 |
0.04% |
| 2026-02-10 |
易方达上证50ETF联接基金A |
1.3721 |
0.20% |
| 2026-02-09 |
易方达上证50ETF联接基金A |
1.3694 |
1.39% |
| 2026-02-06 |
易方达上证50ETF联接基金A |
1.3506 |
-0.55% |
| 2026-02-05 |
易方达上证50ETF联接基金A |
1.3581 |
-0.31% |
| 2026-02-04 |
易方达上证50ETF联接基金A |
1.3623 |
1.08% |
| 2026-02-03 |
易方达上证50ETF联接基金A |
1.3478 |
0.97% |
| 2026-02-02 |
易方达上证50ETF联接基金A |
1.3348 |
-1.98% |
| 2026-01-30 |
易方达上证50ETF联接基金A |
1.3617 |
-1.36% |
| 2026-01-29 |
易方达上证50ETF联接基金A |
1.3805 |
1.55% |
| 2026-01-28 |
易方达上证50ETF联接基金A |
1.3594 |
0.24% |
| 2026-01-27 |
易方达上证50ETF联接基金A |
1.3562 |
0.07% |
| 2026-01-26 |
易方达上证50ETF联接基金A |
1.3552 |
0.53% |
| 2026-01-23 |
易方达上证50ETF联接基金A |
1.3480 |
-0.64% |
| 2026-01-22 |
易方达上证50ETF联接基金A |
1.3567 |
-0.44% |
| 2026-01-21 |
易方达上证50ETF联接基金A |
1.3627 |
-0.10% |
| 2026-01-20 |
易方达上证50ETF联接基金A |
1.3640 |
-0.17% |
| 2026-01-19 |
易方达上证50ETF联接基金A |
1.3663 |
-0.12% |
| 2026-01-16 |
易方达上证50ETF联接基金A |
1.3679 |
-0.68% |
| 2026-01-15 |
易方达上证50ETF联接基金A |
1.3773 |
-0.21% |
| 2026-01-14 |
易方达上证50ETF联接基金A |
1.3802 |
-0.63% |
| 2026-01-13 |
易方达上证50ETF联接基金A |
1.3890 |
-0.33% |
| 2026-01-12 |
易方达上证50ETF联接基金A |
1.3936 |
0.30% |
| 2026-01-09 |
易方达上证50ETF联接基金A |
1.3894 |
0.36% |
| 2026-01-08 |
易方达上证50ETF联接基金A |
1.3844 |
-0.70% |
| 2026-01-07 |
易方达上证50ETF联接基金A |
1.3941 |
-0.41% |
| 2026-01-06 |
易方达上证50ETF联接基金A |
1.3999 |
1.79% |
| 2026-01-05 |
易方达上证50ETF联接基金A |
1.3753 |
2.15% |
