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 |
| 2026-09-15 |
易方达沪深300非银联接C |
1.0435 |
-0.76% |
| 2026-09-14 |
易方达沪深300非银联接C |
1.0515 |
-0.36% |
| 2026-09-11 |
易方达沪深300非银联接C |
1.0553 |
-2.22% |
| 2026-09-10 |
易方达沪深300非银联接C |
1.0787 |
0.60% |
| 2026-09-09 |
易方达沪深300非银联接C |
1.0723 |
0.23% |
| 2026-09-08 |
易方达沪深300非银联接C |
1.0698 |
-0.63% |
| 2026-09-07 |
易方达沪深300非银联接C |
1.0766 |
-1.92% |
| 2026-09-04 |
易方达沪深300非银联接C |
1.0973 |
0.51% |
| 2026-09-03 |
易方达沪深300非银联接C |
1.0917 |
1.45% |
| 2026-09-02 |
易方达沪深300非银联接C |
1.0761 |
-1.59% |
| 2026-09-01 |
易方达沪深300非银联接C |
1.0935 |
1.20% |
| 2026-08-31 |
易方达沪深300非银联接C |
1.0805 |
0.07% |
| 2026-08-28 |
易方达沪深300非银联接C |
1.0797 |
-0.20% |
| 2026-08-27 |
易方达沪深300非银联接C |
1.0819 |
0.35% |
| 2026-08-26 |
易方达沪深300非银联接C |
1.0781 |
2.22% |
| 2026-08-25 |
易方达沪深300非银联接C |
1.0547 |
-0.07% |
| 2026-08-24 |
易方达沪深300非银联接C |
1.0554 |
1.11% |
| 2026-08-21 |
易方达沪深300非银联接C |
1.0438 |
0.76% |
| 2026-08-20 |
易方达沪深300非银联接C |
1.0359 |
-0.10% |
| 2026-08-19 |
易方达沪深300非银联接C |
1.0369 |
-0.37% |
| 2026-08-18 |
易方达沪深300非银联接C |
1.0407 |
-1.09% |
| 2026-08-17 |
易方达沪深300非银联接C |
1.0520 |
0.52% |
