近一月易方达沪深300非银联接C基金净值查询
查询指定日期范围易基非银ETF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 |
2024-04-19 |
易基非银ETF联接C |
0.7608 |
-0.54% |
2024-04-18 |
易基非银ETF联接C |
0.7649 |
1.16% |
2024-04-17 |
易基非银ETF联接C |
0.7561 |
1.78% |
2024-04-16 |
易基非银ETF联接C |
0.7429 |
-1.03% |
2024-04-15 |
易基非银ETF联接C |
0.7506 |
1.93% |
2024-04-11 |
易基非银ETF联接C |
0.7531 |
-0.44% |
2024-04-10 |
易基非银ETF联接C |
0.7564 |
-1.87% |
2024-04-09 |
易基非银ETF联接C |
0.7708 |
-0.04% |
2024-04-08 |
易基非银ETF联接C |
0.7711 |
-1.42% |
2024-04-03 |
易基非银ETF联接C |
0.7822 |
-0.75% |
2024-04-02 |
易基非银ETF联接C |
0.7881 |
-0.57% |
2024-04-01 |
易基非银ETF联接C |
0.7926 |
1.23% |
2024-03-29 |
易基非银ETF联接C |
0.7830 |
0.29% |
2024-03-28 |
易基非银ETF联接C |
0.7807 |
0.21% |
2024-03-27 |
易基非银ETF联接C |
0.7791 |
-1.23% |
2024-03-26 |
易基非银ETF联接C |
0.7888 |
0.66% |
2024-03-25 |
易基非银ETF联接C |
0.7836 |
-1.90% |
2024-03-22 |
易基非银ETF联接C |
0.7988 |
-2.00% |
2024-03-21 |
易基非银ETF联接C |
0.8151 |
0.34% |
2024-03-20 |
易基非银ETF联接C |
0.8123 |
0.17% |