近一月易方达证券保险ETF联接C|易基非银ETF联接C基金净值查询
查询指定日期范围易方达沪深300非银联接C007882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 |
易方达沪深300非银联接C |
1.2109 |
1.87% |
| 2025-12-12 |
易方达沪深300非银联接C |
1.1887 |
1.10% |
| 2025-12-11 |
易方达沪深300非银联接C |
1.1758 |
-0.79% |
| 2025-12-10 |
易方达沪深300非银联接C |
1.1852 |
0.19% |
| 2025-12-09 |
易方达沪深300非银联接C |
1.1830 |
-1.30% |
| 2025-12-08 |
易方达沪深300非银联接C |
1.1986 |
2.08% |
| 2025-12-05 |
易方达沪深300非银联接C |
1.1742 |
3.59% |
| 2025-12-04 |
易方达沪深300非银联接C |
1.1335 |
0.31% |
| 2025-12-03 |
易方达沪深300非银联接C |
1.1300 |
-0.93% |
| 2025-12-02 |
易方达沪深300非银联接C |
1.1406 |
-0.50% |
| 2025-12-01 |
易方达沪深300非银联接C |
1.1463 |
0.12% |
| 2025-11-28 |
易方达沪深300非银联接C |
1.1449 |
0.03% |
| 2025-11-27 |
易方达沪深300非银联接C |
1.1445 |
-0.09% |
| 2025-11-26 |
易方达沪深300非银联接C |
1.1455 |
-0.03% |
| 2025-11-25 |
易方达沪深300非银联接C |
1.1459 |
0.85% |
| 2025-11-24 |
易方达沪深300非银联接C |
1.1362 |
-0.20% |
| 2025-11-21 |
易方达沪深300非银联接C |
1.1385 |
-2.81% |
| 2025-11-20 |
易方达沪深300非银联接C |
1.1714 |
-0.37% |
| 2025-11-19 |
易方达沪深300非银联接C |
1.1757 |
0.62% |
| 2025-11-18 |
易方达沪深300非银联接C |
1.1684 |
-0.12% |
| 2025-11-17 |
易方达沪深300非银联接C |
1.1698 |
-1.20% |
