近一月易方达上证50ETF联接基金C基金净值查询
查询指定日期范围易方达上证50ETF联接C007380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
易方达上证50ETF联接C |
1.0433 |
0.39% |
| 2024-04-23 |
易方达上证50ETF联接C |
1.0392 |
-0.42% |
| 2024-04-22 |
易方达上证50ETF联接C |
1.0436 |
-0.18% |
| 2024-04-19 |
易方达上证50ETF联接C |
1.0455 |
-0.62% |
| 2024-04-18 |
易方达上证50ETF联接C |
1.0520 |
0.23% |
| 2024-04-17 |
易方达上证50ETF联接C |
1.0496 |
1.02% |
| 2024-04-16 |
易方达上证50ETF联接C |
1.0390 |
-0.45% |
| 2024-04-15 |
易方达上证50ETF联接C |
1.0437 |
1.98% |
| 2024-04-12 |
易方达上证50ETF联接C |
1.0234 |
-0.82% |
| 2024-04-11 |
易方达上证50ETF联接C |
1.0319 |
-0.07% |
| 2024-04-10 |
易方达上证50ETF联接C |
1.0326 |
-0.32% |
| 2024-04-09 |
易方达上证50ETF联接C |
1.0359 |
-0.38% |
| 2024-04-08 |
易方达上证50ETF联接C |
1.0398 |
-0.63% |
| 2024-04-03 |
易方达上证50ETF联接C |
1.0464 |
-0.21% |
| 2024-04-02 |
易方达上证50ETF联接C |
1.0486 |
-0.23% |
| 2024-04-01 |
易方达上证50ETF联接C |
1.0510 |
1.04% |
| 2024-03-29 |
易方达上证50ETF联接C |
1.0402 |
0.51% |
| 2024-03-28 |
易方达上证50ETF联接C |
1.0349 |
0.14% |
| 2024-03-27 |
易方达上证50ETF联接C |
1.0335 |
-0.61% |
| 2024-03-26 |
易方达上证50ETF联接C |
1.0398 |
0.47% |
