近一年易方达证券保险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 |
| 2026-09-16 |
易方达沪深300非银联接C |
1.0427 |
-0.08% |
| 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% |
| 2026-08-14 |
易方达沪深300非银联接C |
1.0466 |
-1.52% |
| 2026-08-13 |
易方达沪深300非银联接C |
1.0625 |
0.26% |
| 2026-08-12 |
易方达沪深300非银联接C |
1.0597 |
0.13% |
| 2026-08-11 |
易方达沪深300非银联接C |
1.0583 |
-0.92% |
| 2026-08-10 |
易方达沪深300非银联接C |
1.0681 |
0.07% |
| 2026-08-07 |
易方达沪深300非银联接C |
1.0673 |
-0.05% |
| 2026-08-06 |
易方达沪深300非银联接C |
1.0678 |
-1.02% |
| 2026-08-05 |
易方达沪深300非银联接C |
1.0787 |
0.54% |
| 2026-08-04 |
易方达沪深300非银联接C |
1.0729 |
-1.27% |
| 2026-08-03 |
易方达沪深300非银联接C |
1.0865 |
0.09% |
| 2026-07-31 |
易方达沪深300非银联接C |
1.0855 |
-0.67% |
| 2026-07-30 |
易方达沪深300非银联接C |
1.0928 |
0.79% |
| 2026-07-29 |
易方达沪深300非银联接C |
1.0842 |
0.84% |
| 2026-07-28 |
易方达沪深300非银联接C |
1.0752 |
-0.32% |
| 2026-07-27 |
易方达沪深300非银联接C |
1.0787 |
-0.12% |
| 2026-07-24 |
易方达沪深300非银联接C |
1.0800 |
-1.87% |
| 2026-07-23 |
易方达沪深300非银联接C |
1.1006 |
0.89% |
| 2026-07-22 |
易方达沪深300非银联接C |
1.0909 |
0.48% |
| 2026-07-21 |
易方达沪深300非银联接C |
1.0857 |
-0.17% |
| 2026-07-20 |
易方达沪深300非银联接C |
1.0875 |
3.15% |
| 2026-07-17 |
易方达沪深300非银联接C |
1.0543 |
-1.01% |
| 2026-07-16 |
易方达沪深300非银联接C |
1.0651 |
-1.31% |
| 2026-07-15 |
易方达沪深300非银联接C |
1.0792 |
2.56% |
| 2026-07-14 |
易方达沪深300非银联接C |
1.0523 |
0.30% |
| 2026-07-13 |
易方达沪深300非银联接C |
1.0492 |
-0.60% |
| 2026-07-10 |
易方达沪深300非银联接C |
1.0555 |
-1.18% |
| 2026-07-09 |
易方达沪深300非银联接C |
1.0681 |
1.26% |
| 2026-07-08 |
易方达沪深300非银联接C |
1.0548 |
-0.76% |
| 2026-07-07 |
易方达沪深300非银联接C |
1.0629 |
-2.62% |
| 2026-07-06 |
易方达沪深300非银联接C |
1.0907 |
1.08% |
| 2026-07-03 |
易方达沪深300非银联接C |
1.0790 |
0.66% |
| 2026-07-02 |
易方达沪深300非银联接C |
1.0719 |
-2.01% |
| 2026-07-01 |
易方达沪深300非银联接C |
1.0939 |
4.38% |
| 2026-06-30 |
易方达沪深300非银联接C |
1.0480 |
-0.49% |
| 2026-06-29 |
易方达沪深300非银联接C |
1.0532 |
2.03% |
| 2026-06-26 |
易方达沪深300非银联接C |
1.0322 |
-3.75% |
| 2026-06-25 |
易方达沪深300非银联接C |
1.0724 |
2.39% |
| 2026-06-24 |
易方达沪深300非银联接C |
1.0474 |
-2.07% |
| 2026-06-23 |
易方达沪深300非银联接C |
1.0691 |
-1.03% |
| 2026-06-22 |
易方达沪深300非银联接C |
1.0802 |
6.69% |
| 2026-06-18 |
易方达沪深300非银联接C |
1.0125 |
-4.20% |
| 2026-06-17 |
易方达沪深300非银联接C |
1.0550 |
-0.26% |
| 2026-06-16 |
易方达沪深300非银联接C |
1.0577 |
-0.10% |
| 2026-06-15 |
易方达沪深300非银联接C |
1.0588 |
1.59% |
| 2026-06-12 |
易方达沪深300非银联接C |
1.0422 |
2.87% |
| 2026-06-11 |
易方达沪深300非银联接C |
1.0131 |
-0.64% |
| 2026-06-10 |
易方达沪深300非银联接C |
1.0196 |
1.78% |
| 2026-06-09 |
易方达沪深300非银联接C |
1.0018 |
0.56% |
| 2026-06-08 |
易方达沪深300非银联接C |
0.9962 |
-0.81% |
| 2026-06-05 |
易方达沪深300非银联接C |
1.0043 |
-0.14% |
| 2026-06-04 |
易方达沪深300非银联接C |
1.0057 |
-0.91% |
| 2026-06-03 |
易方达沪深300非银联接C |
1.0149 |
-0.20% |
| 2026-06-02 |
易方达沪深300非银联接C |
1.0169 |
0.19% |
| 2026-06-01 |
易方达沪深300非银联接C |
1.0150 |
0.23% |
| 2026-05-29 |
易方达沪深300非银联接C |
1.0127 |
1.41% |
| 2026-05-28 |
易方达沪深300非银联接C |
0.9986 |
-1.75% |
| 2026-05-27 |
易方达沪深300非银联接C |
1.0161 |
-1.41% |
| 2026-05-26 |
易方达沪深300非银联接C |
1.0306 |
0.62% |
| 2026-05-25 |
易方达沪深300非银联接C |
1.0243 |
0.92% |
| 2026-05-22 |
易方达沪深300非银联接C |
1.0150 |
-1.06% |
| 2026-05-21 |
易方达沪深300非银联接C |
1.0258 |
-0.12% |
| 2026-05-20 |
易方达沪深300非银联接C |
1.0270 |
-0.68% |
| 2026-05-19 |
易方达沪深300非银联接C |
1.0340 |
0.37% |
| 2026-05-18 |
易方达沪深300非银联接C |
1.0302 |
-0.67% |
| 2026-05-15 |
易方达沪深300非银联接C |
1.0372 |
-1.95% |
| 2026-05-14 |
易方达沪深300非银联接C |
1.0578 |
-1.97% |
| 2026-05-13 |
易方达沪深300非银联接C |
1.0791 |
-1.25% |
| 2026-05-12 |
易方达沪深300非银联接C |
1.0926 |
-0.28% |
| 2026-05-11 |
易方达沪深300非银联接C |
1.0957 |
1.05% |
| 2026-05-08 |
易方达沪深300非银联接C |
1.0843 |
-0.57% |
| 2026-04-30 |
易方达沪深300非银联接C |
1.0812 |
-0.03% |
| 2026-04-29 |
易方达沪深300非银联接C |
1.0815 |
1.34% |
| 2026-04-28 |
易方达沪深300非银联接C |
1.0672 |
0.79% |
| 2026-04-27 |
易方达沪深300非银联接C |
1.0588 |
-0.01% |
| 2026-04-24 |
易方达沪深300非银联接C |
1.0589 |
-0.69% |
| 2026-04-23 |
易方达沪深300非银联接C |
1.0663 |
-0.56% |
| 2026-04-22 |
易方达沪深300非银联接C |
1.0723 |
0.42% |
| 2026-04-21 |
易方达沪深300非银联接C |
1.0678 |
-0.61% |
| 2026-04-20 |
易方达沪深300非银联接C |
1.0744 |
0.20% |
| 2026-04-17 |
易方达沪深300非银联接C |
1.0723 |
-0.55% |
| 2026-04-16 |
易方达沪深300非银联接C |
1.0782 |
0.34% |
| 2026-04-15 |
易方达沪深300非银联接C |
1.0745 |
-0.53% |
| 2026-04-14 |
易方达沪深300非银联接C |
1.0802 |
0.90% |
| 2026-04-13 |
易方达沪深300非银联接C |
1.0706 |
-0.27% |
| 2026-04-10 |
易方达沪深300非银联接C |
1.0735 |
2.45% |
| 2026-04-09 |
易方达沪深300非银联接C |
1.0478 |
-1.98% |
| 2026-04-08 |
易方达沪深300非银联接C |
1.0685 |
4.00% |
| 2026-04-07 |
易方达沪深300非银联接C |
1.0274 |
-0.58% |
| 2026-04-03 |
易方达沪深300非银联接C |
1.0334 |
-0.50% |
| 2026-04-02 |
易方达沪深300非银联接C |
1.0386 |
-1.53% |
| 2026-04-01 |
易方达沪深300非银联接C |
1.0547 |
1.82% |
| 2026-03-31 |
易方达沪深300非银联接C |
1.0358 |
-0.25% |
| 2026-03-30 |
易方达沪深300非银联接C |
1.0384 |
-0.86% |
| 2026-03-27 |
易方达沪深300非银联接C |
1.0474 |
0.36% |
| 2026-03-26 |
易方达沪深300非银联接C |
1.0436 |
-2.89% |
| 2026-03-25 |
易方达沪深300非银联接C |
1.0738 |
1.14% |
| 2026-03-24 |
易方达沪深300非银联接C |
1.0617 |
0.83% |
| 2026-03-23 |
易方达沪深300非银联接C |
1.0530 |
-3.69% |
| 2026-03-20 |
易方达沪深300非银联接C |
1.0933 |
-1.65% |
| 2026-03-19 |
易方达沪深300非银联接C |
1.1116 |
-1.45% |
| 2026-03-18 |
易方达沪深300非银联接C |
1.1280 |
-0.04% |
| 2026-03-17 |
易方达沪深300非银联接C |
1.1285 |
1.60% |
| 2026-03-16 |
易方达沪深300非银联接C |
1.1107 |
-0.40% |
| 2026-03-13 |
易方达沪深300非银联接C |
1.1152 |
-0.72% |
| 2026-03-12 |
易方达沪深300非银联接C |
1.1233 |
-0.60% |
| 2026-03-11 |
易方达沪深300非银联接C |
1.1301 |
0.36% |
| 2026-03-10 |
易方达沪深300非银联接C |
1.1260 |
0.91% |
| 2026-03-09 |
易方达沪深300非银联接C |
1.1159 |
-1.85% |
| 2026-03-06 |
易方达沪深300非银联接C |
1.1369 |
0.83% |
| 2026-03-05 |
易方达沪深300非银联接C |
1.1275 |
0.43% |
| 2026-03-04 |
易方达沪深300非银联接C |
1.1227 |
-2.26% |
| 2026-03-03 |
易方达沪深300非银联接C |
1.1481 |
-0.32% |
| 2026-03-02 |
易方达沪深300非银联接C |
1.1518 |
-1.13% |
| 2026-02-27 |
易方达沪深300非银联接C |
1.1650 |
-0.16% |
| 2026-02-26 |
易方达沪深300非银联接C |
1.1669 |
-1.53% |
| 2026-02-25 |
易方达沪深300非银联接C |
1.1850 |
0.31% |
| 2026-02-24 |
易方达沪深300非银联接C |
1.1813 |
-0.60% |
| 2026-02-13 |
易方达沪深300非银联接C |
1.1884 |
-1.21% |
| 2026-02-12 |
易方达沪深300非银联接C |
1.2030 |
-0.95% |
| 2026-02-11 |
易方达沪深300非银联接C |
1.2145 |
-0.56% |
| 2026-02-10 |
易方达沪深300非银联接C |
1.2214 |
-0.31% |
| 2026-02-09 |
易方达沪深300非银联接C |
1.2252 |
1.54% |
| 2026-02-06 |
易方达沪深300非银联接C |
1.2066 |
-0.65% |
| 2026-02-05 |
易方达沪深300非银联接C |
1.2145 |
0.07% |
| 2026-02-04 |
易方达沪深300非银联接C |
1.2136 |
1.26% |
| 2026-02-03 |
易方达沪深300非银联接C |
1.1985 |
-0.04% |
| 2026-02-02 |
易方达沪深300非银联接C |
1.1990 |
-1.16% |
| 2026-01-30 |
易方达沪深300非银联接C |
1.2131 |
-1.41% |
| 2026-01-29 |
易方达沪深300非银联接C |
1.2304 |
2.53% |
| 2026-01-28 |
易方达沪深300非银联接C |
1.2000 |
-0.32% |
| 2026-01-27 |
易方达沪深300非银联接C |
1.2039 |
0.04% |
| 2026-01-26 |
易方达沪深300非银联接C |
1.2034 |
0.93% |
| 2026-01-23 |
易方达沪深300非银联接C |
1.1923 |
-0.81% |
| 2026-01-22 |
易方达沪深300非银联接C |
1.2020 |
-0.62% |
| 2026-01-21 |
易方达沪深300非银联接C |
1.2095 |
-0.88% |
| 2026-01-20 |
易方达沪深300非银联接C |
1.2202 |
0.43% |
| 2026-01-19 |
易方达沪深300非银联接C |
1.2150 |
-0.39% |
| 2026-01-16 |
易方达沪深300非银联接C |
1.2197 |
-1.14% |
| 2026-01-15 |
易方达沪深300非银联接C |
1.2338 |
-0.81% |
| 2026-01-14 |
易方达沪深300非银联接C |
1.2439 |
-1.06% |
| 2026-01-13 |
易方达沪深300非银联接C |
1.2572 |
0.13% |
| 2026-01-12 |
易方达沪深300非银联接C |
1.2556 |
0.07% |
| 2026-01-09 |
易方达沪深300非银联接C |
1.2547 |
-0.55% |
| 2026-01-08 |
易方达沪深300非银联接C |
1.2617 |
-3.03% |
| 2026-01-07 |
易方达沪深300非银联接C |
1.2999 |
-1.01% |
| 2026-01-06 |
易方达沪深300非银联接C |
1.3131 |
3.61% |
| 2026-01-05 |
易方达沪深300非银联接C |
1.2674 |
3.28% |
| 2025-12-31 |
易方达沪深300非银联接C |
1.2272 |
-0.38% |
| 2025-12-30 |
易方达沪深300非银联接C |
1.2319 |
-0.70% |
| 2025-12-29 |
易方达沪深300非银联接C |
1.2406 |
-0.89% |
| 2025-12-26 |
易方达沪深300非银联接C |
1.2518 |
0.43% |
| 2025-12-25 |
易方达沪深300非银联接C |
1.2465 |
1.10% |
| 2025-12-24 |
易方达沪深300非银联接C |
1.2329 |
0.09% |
| 2025-12-23 |
易方达沪深300非银联接C |
1.2318 |
0.35% |
| 2025-12-22 |
易方达沪深300非银联接C |
1.2275 |
-0.06% |
| 2025-12-19 |
易方达沪深300非银联接C |
1.2282 |
0.31% |
| 2025-12-18 |
易方达沪深300非银联接C |
1.2244 |
-0.35% |
| 2025-12-17 |
易方达沪深300非银联接C |
1.2287 |
2.09% |
| 2025-12-16 |
易方达沪深300非银联接C |
1.2035 |
-0.61% |
| 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% |
| 2025-11-14 |
易方达沪深300非银联接C |
1.1840 |
-1.23% |
| 2025-11-13 |
易方达沪深300非银联接C |
1.1988 |
1.06% |
| 2025-11-12 |
易方达沪深300非银联接C |
1.1862 |
0.28% |
| 2025-11-11 |
易方达沪深300非银联接C |
1.1829 |
-1.04% |
| 2025-11-10 |
易方达沪深300非银联接C |
1.1953 |
1.03% |
| 2025-11-07 |
易方达沪深300非银联接C |
1.1831 |
-0.51% |
| 2025-11-06 |
易方达沪深300非银联接C |
1.1892 |
1.24% |
| 2025-11-05 |
易方达沪深300非银联接C |
1.1746 |
-0.61% |
| 2025-11-04 |
易方达沪深300非银联接C |
1.1818 |
0.00% |
| 2025-11-03 |
易方达沪深300非银联接C |
1.1818 |
0.00% |
| 2025-10-31 |
易方达沪深300非银联接C |
1.1818 |
-1.48% |
| 2025-10-30 |
易方达沪深300非银联接C |
1.1996 |
-1.33% |
| 2025-10-29 |
易方达沪深300非银联接C |
1.2158 |
1.89% |
| 2025-10-28 |
易方达沪深300非银联接C |
1.1933 |
-0.28% |
| 2025-10-27 |
易方达沪深300非银联接C |
1.1966 |
0.70% |
| 2025-10-24 |
易方达沪深300非银联接C |
1.1883 |
0.59% |
| 2025-10-23 |
易方达沪深300非银联接C |
1.1813 |
0.86% |
| 2025-10-22 |
易方达沪深300非银联接C |
1.1712 |
-0.49% |
| 2025-10-21 |
易方达沪深300非银联接C |
1.1770 |
0.68% |
| 2025-10-20 |
易方达沪深300非银联接C |
1.1691 |
0.30% |
| 2025-10-17 |
易方达沪深300非银联接C |
1.1656 |
-1.83% |
| 2025-10-16 |
易方达沪深300非银联接C |
1.1873 |
0.30% |
| 2025-10-15 |
易方达沪深300非银联接C |
1.1838 |
1.53% |
| 2025-10-14 |
易方达沪深300非银联接C |
1.1660 |
0.71% |
| 2025-10-13 |
易方达沪深300非银联接C |
1.1578 |
-1.11% |
| 2025-10-10 |
易方达沪深300非银联接C |
1.1708 |
0.59% |
| 2025-10-09 |
易方达沪深300非银联接C |
1.1639 |
0.01% |
| 2025-09-30 |
易方达沪深300非银联接C |
1.1638 |
-1.19% |
| 2025-09-29 |
易方达沪深300非银联接C |
1.1778 |
3.55% |
| 2025-09-26 |
易方达沪深300非银联接C |
1.1374 |
-0.08% |
| 2025-09-25 |
易方达沪深300非银联接C |
1.1383 |
-0.07% |
| 2025-09-24 |
易方达沪深300非银联接C |
1.1391 |
0.63% |
| 2025-09-23 |
易方达沪深300非银联接C |
1.1320 |
-1.03% |
| 2025-09-22 |
易方达沪深300非银联接C |
1.1438 |
0.78% |
| 2025-09-19 |
易方达沪深300非银联接C |
1.1350 |
-0.61% |
| 2025-09-18 |
易方达沪深300非银联接C |
1.1420 |
-2.56% |
| 2025-09-17 |
易方达沪深300非银联接C |
1.1720 |
0.21% |
