今年以来易方达证券保险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 |
| 2025-12-25 |
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% |
| 2025-09-16 |
易方达沪深300非银联接C |
1.1695 |
-0.62% |
| 2025-09-15 |
易方达沪深300非银联接C |
1.1768 |
-0.39% |
| 2025-09-12 |
易方达沪深300非银联接C |
1.1814 |
-1.47% |
| 2025-09-11 |
易方达沪深300非银联接C |
1.1990 |
2.32% |
| 2025-09-10 |
易方达沪深300非银联接C |
1.1718 |
-0.26% |
| 2025-09-09 |
易方达沪深300非银联接C |
1.1749 |
0.16% |
| 2025-09-08 |
易方达沪深300非银联接C |
1.1730 |
-0.75% |
| 2025-09-05 |
易方达沪深300非银联接C |
1.1819 |
0.71% |
| 2025-09-04 |
易方达沪深300非银联接C |
1.1736 |
-0.73% |
| 2025-09-03 |
易方达沪深300非银联接C |
1.1822 |
-2.76% |
| 2025-09-02 |
易方达沪深300非银联接C |
1.2158 |
-0.90% |
| 2025-09-01 |
易方达沪深300非银联接C |
1.2269 |
-1.39% |
| 2025-08-29 |
易方达沪深300非银联接C |
1.2442 |
0.79% |
| 2025-08-28 |
易方达沪深300非银联接C |
1.2345 |
1.35% |
| 2025-08-27 |
易方达沪深300非银联接C |
1.2180 |
-2.64% |
| 2025-08-26 |
易方达沪深300非银联接C |
1.2510 |
-1.09% |
| 2025-08-25 |
易方达沪深300非银联接C |
1.2648 |
0.93% |
| 2025-08-22 |
易方达沪深300非银联接C |
1.2531 |
2.92% |
| 2025-08-21 |
易方达沪深300非银联接C |
1.2176 |
-0.22% |
| 2025-08-20 |
易方达沪深300非银联接C |
1.2203 |
1.29% |
| 2025-08-19 |
易方达沪深300非银联接C |
1.2047 |
-1.74% |
| 2025-08-18 |
易方达沪深300非银联接C |
1.2260 |
0.65% |
| 2025-08-15 |
易方达沪深300非银联接C |
1.2181 |
2.85% |
| 2025-08-14 |
易方达沪深300非银联接C |
1.1844 |
0.95% |
| 2025-08-13 |
易方达沪深300非银联接C |
1.1733 |
0.76% |
| 2025-08-12 |
易方达沪深300非银联接C |
1.1644 |
0.48% |
| 2025-08-11 |
易方达沪深300非银联接C |
1.1588 |
0.61% |
| 2025-08-08 |
易方达沪深300非银联接C |
1.1518 |
-0.73% |
| 2025-08-07 |
易方达沪深300非银联接C |
1.1603 |
-0.22% |
| 2025-08-06 |
易方达沪深300非银联接C |
1.1629 |
0.18% |
| 2025-08-05 |
易方达沪深300非银联接C |
1.1608 |
1.24% |
| 2025-08-04 |
易方达沪深300非银联接C |
1.1466 |
0.19% |
| 2025-08-01 |
易方达沪深300非银联接C |
1.1444 |
-0.72% |
| 2025-07-31 |
易方达沪深300非银联接C |
1.1527 |
-2.63% |
| 2025-07-30 |
易方达沪深300非银联接C |
1.1838 |
0.02% |
| 2025-07-29 |
易方达沪深300非银联接C |
1.1836 |
-0.29% |
| 2025-07-28 |
易方达沪深300非银联接C |
1.1870 |
1.84% |
| 2025-07-25 |
易方达沪深300非银联接C |
1.1655 |
-0.49% |
| 2025-07-24 |
易方达沪深300非银联接C |
1.1712 |
1.68% |
| 2025-07-23 |
易方达沪深300非银联接C |
1.1518 |
1.52% |
| 2025-07-22 |
易方达沪深300非银联接C |
1.1345 |
-0.13% |
| 2025-07-21 |
易方达沪深300非银联接C |
1.1360 |
0.70% |
| 2025-07-18 |
易方达沪深300非银联接C |
1.1281 |
0.64% |
| 2025-07-17 |
易方达沪深300非银联接C |
1.1209 |
0.39% |
| 2025-07-16 |
易方达沪深300非银联接C |
1.1166 |
-0.47% |
| 2025-07-15 |
易方达沪深300非银联接C |
1.1219 |
-0.56% |
| 2025-07-14 |
易方达沪深300非银联接C |
1.1282 |
-0.69% |
| 2025-07-11 |
易方达沪深300非银联接C |
1.1360 |
1.74% |
| 2025-07-10 |
易方达沪深300非银联接C |
1.1166 |
1.34% |
| 2025-07-09 |
易方达沪深300非银联接C |
1.1018 |
-0.82% |
| 2025-07-08 |
易方达沪深300非银联接C |
1.1109 |
0.73% |
| 2025-07-07 |
易方达沪深300非银联接C |
1.1029 |
0.05% |
| 2025-07-04 |
易方达沪深300非银联接C |
1.1024 |
0.40% |
| 2025-07-03 |
易方达沪深300非银联接C |
1.0980 |
0.45% |
| 2025-07-02 |
易方达沪深300非银联接C |
1.0931 |
-0.21% |
| 2025-07-01 |
易方达沪深300非银联接C |
1.0954 |
-0.21% |
| 2025-06-30 |
易方达沪深300非银联接C |
1.0977 |
0.03% |
| 2025-06-27 |
易方达沪深300非银联接C |
1.0974 |
-0.69% |
| 2025-06-26 |
易方达沪深300非银联接C |
1.1050 |
-1.52% |
| 2025-06-25 |
易方达沪深300非银联接C |
1.1220 |
4.16% |
| 2025-06-24 |
易方达沪深300非银联接C |
1.0772 |
2.50% |
| 2025-06-23 |
易方达沪深300非银联接C |
1.0509 |
0.93% |
| 2025-06-20 |
易方达沪深300非银联接C |
1.0412 |
0.75% |
| 2025-06-19 |
易方达沪深300非银联接C |
1.0335 |
-1.54% |
| 2025-06-18 |
易方达沪深300非银联接C |
1.0497 |
-1.03% |
| 2025-06-17 |
易方达沪深300非银联接C |
1.0606 |
0.16% |
| 2025-06-16 |
易方达沪深300非银联接C |
1.0589 |
0.91% |
| 2025-06-13 |
易方达沪深300非银联接C |
1.0494 |
-0.84% |
| 2025-06-12 |
易方达沪深300非银联接C |
1.0583 |
0.17% |
| 2025-06-11 |
易方达沪深300非银联接C |
1.0565 |
1.96% |
| 2025-06-10 |
易方达沪深300非银联接C |
1.0362 |
-1.06% |
| 2025-06-09 |
易方达沪深300非银联接C |
1.0473 |
1.07% |
| 2025-06-06 |
易方达沪深300非银联接C |
1.0362 |
-0.79% |
| 2025-06-05 |
易方达沪深300非银联接C |
1.0445 |
0.82% |
| 2025-06-04 |
易方达沪深300非银联接C |
1.0360 |
0.88% |
| 2025-06-03 |
易方达沪深300非银联接C |
1.0270 |
0.94% |
| 2025-05-30 |
易方达沪深300非银联接C |
1.0174 |
-0.48% |
| 2025-05-29 |
易方达沪深300非银联接C |
1.0223 |
0.84% |
| 2025-05-28 |
易方达沪深300非银联接C |
1.0138 |
-0.29% |
| 2025-05-27 |
易方达沪深300非银联接C |
1.0167 |
-0.19% |
| 2025-05-26 |
易方达沪深300非银联接C |
1.0186 |
0.08% |
| 2025-05-23 |
易方达沪深300非银联接C |
1.0178 |
-1.32% |
| 2025-05-22 |
易方达沪深300非银联接C |
1.0314 |
-0.21% |
| 2025-05-21 |
易方达沪深300非银联接C |
1.0336 |
-0.11% |
| 2025-05-20 |
易方达沪深300非银联接C |
1.0347 |
0.28% |
| 2025-05-19 |
易方达沪深300非银联接C |
1.0318 |
-0.15% |
| 2025-05-16 |
易方达沪深300非银联接C |
1.0333 |
-1.22% |
| 2025-05-15 |
易方达沪深300非银联接C |
1.0461 |
-1.55% |
| 2025-05-14 |
易方达沪深300非银联接C |
1.0626 |
4.01% |
| 2025-05-13 |
易方达沪深300非银联接C |
1.0216 |
-0.52% |
| 2025-05-12 |
易方达沪深300非银联接C |
1.0269 |
2.02% |
| 2025-05-09 |
易方达沪深300非银联接C |
1.0066 |
-0.74% |
| 2025-05-08 |
易方达沪深300非银联接C |
1.0141 |
0.69% |
| 2025-05-07 |
易方达沪深300非银联接C |
1.0072 |
0.88% |
| 2025-05-06 |
易方达沪深300非银联接C |
0.9984 |
0.98% |
| 2025-04-30 |
易方达沪深300非银联接C |
0.9887 |
0.01% |
| 2025-04-29 |
易方达沪深300非银联接C |
0.9886 |
-0.46% |
| 2025-04-28 |
易方达沪深300非银联接C |
0.9932 |
-0.48% |
| 2025-04-25 |
易方达沪深300非银联接C |
0.9980 |
0.38% |
| 2025-04-24 |
易方达沪深300非银联接C |
0.9942 |
0.04% |
| 2025-04-23 |
易方达沪深300非银联接C |
0.9938 |
0.16% |
| 2025-04-22 |
易方达沪深300非银联接C |
0.9922 |
0.15% |
| 2025-04-21 |
易方达沪深300非银联接C |
0.9907 |
0.25% |
| 2025-04-18 |
易方达沪深300非银联接C |
0.9882 |
0.45% |
| 2025-04-17 |
易方达沪深300非银联接C |
0.9838 |
0.15% |
| 2025-04-16 |
易方达沪深300非银联接C |
0.9823 |
0.06% |
| 2025-04-15 |
易方达沪深300非银联接C |
0.9817 |
0.05% |
| 2025-04-14 |
易方达沪深300非银联接C |
0.9812 |
0.08% |
| 2025-04-11 |
易方达沪深300非银联接C |
0.9804 |
0.04% |
| 2025-04-10 |
易方达沪深300非银联接C |
0.9800 |
1.37% |
| 2025-04-09 |
易方达沪深300非银联接C |
0.9668 |
1.01% |
| 2025-04-08 |
易方达沪深300非银联接C |
0.9571 |
1.82% |
| 2025-04-07 |
易方达沪深300非银联接C |
0.9400 |
-8.41% |
| 2025-04-03 |
易方达沪深300非银联接C |
1.0263 |
-0.35% |
| 2025-04-02 |
易方达沪深300非银联接C |
1.0299 |
0.41% |
| 2025-04-01 |
易方达沪深300非银联接C |
1.0257 |
-0.18% |
| 2025-03-31 |
易方达沪深300非银联接C |
1.0275 |
-1.37% |
| 2025-03-28 |
易方达沪深300非银联接C |
1.0418 |
-0.10% |
| 2025-03-27 |
易方达沪深300非银联接C |
1.0428 |
0.40% |
| 2025-03-26 |
易方达沪深300非银联接C |
1.0386 |
-0.21% |
| 2025-03-25 |
易方达沪深300非银联接C |
1.0408 |
-0.40% |
| 2025-03-24 |
易方达沪深300非银联接C |
1.0450 |
0.32% |
| 2025-03-21 |
易方达沪深300非银联接C |
1.0417 |
-1.42% |
| 2025-03-20 |
易方达沪深300非银联接C |
1.0567 |
-1.56% |
| 2025-03-19 |
易方达沪深300非银联接C |
1.0735 |
0.11% |
| 2025-03-18 |
易方达沪深300非银联接C |
1.0723 |
0.22% |
| 2025-03-17 |
易方达沪深300非银联接C |
1.0699 |
-0.78% |
| 2025-03-14 |
易方达沪深300非银联接C |
1.0783 |
3.87% |
| 2025-03-13 |
易方达沪深300非银联接C |
1.0381 |
-0.41% |
| 2025-03-12 |
易方达沪深300非银联接C |
1.0424 |
0.18% |
| 2025-03-11 |
易方达沪深300非银联接C |
1.0405 |
0.36% |
| 2025-03-10 |
易方达沪深300非银联接C |
1.0368 |
-0.83% |
| 2025-03-07 |
易方达沪深300非银联接C |
1.0455 |
-1.20% |
| 2025-03-06 |
易方达沪深300非银联接C |
1.0582 |
2.32% |
| 2025-03-05 |
易方达沪深300非银联接C |
1.0342 |
0.18% |
| 2025-03-04 |
易方达沪深300非银联接C |
1.0323 |
0.10% |
| 2025-03-03 |
易方达沪深300非银联接C |
1.0313 |
0.09% |
| 2025-02-28 |
易方达沪深300非银联接C |
1.0304 |
-2.97% |
| 2025-02-27 |
易方达沪深300非银联接C |
1.0619 |
-0.01% |
| 2025-02-26 |
易方达沪深300非银联接C |
1.0620 |
2.04% |
| 2025-02-25 |
易方达沪深300非银联接C |
1.0408 |
-1.62% |
| 2025-02-24 |
易方达沪深300非银联接C |
1.0579 |
0.21% |
| 2025-02-21 |
易方达沪深300非银联接C |
1.0557 |
1.58% |
| 2025-02-20 |
易方达沪深300非银联接C |
1.0393 |
-0.74% |
| 2025-02-19 |
易方达沪深300非银联接C |
1.0471 |
0.87% |
| 2025-02-18 |
易方达沪深300非银联接C |
1.0381 |
-1.90% |
| 2025-02-17 |
易方达沪深300非银联接C |
1.0582 |
0.27% |
| 2025-02-14 |
易方达沪深300非银联接C |
1.0554 |
0.70% |
| 2025-02-13 |
易方达沪深300非银联接C |
1.0481 |
-0.41% |
| 2025-02-12 |
易方达沪深300非银联接C |
1.0524 |
1.11% |
| 2025-02-11 |
易方达沪深300非银联接C |
1.0408 |
-0.80% |
| 2025-02-10 |
易方达沪深300非银联接C |
1.0492 |
0.07% |
| 2025-02-07 |
易方达沪深300非银联接C |
1.0485 |
1.63% |
| 2025-02-06 |
易方达沪深300非银联接C |
1.0317 |
1.30% |
| 2025-02-05 |
易方达沪深300非银联接C |
1.0185 |
-0.80% |
| 2025-01-27 |
易方达沪深300非银联接C |
1.0267 |
-1.69% |
| 2025-01-24 |
易方达沪深300非银联接C |
1.0443 |
1.11% |
| 2025-01-23 |
易方达沪深300非银联接C |
1.0328 |
1.25% |
| 2025-01-22 |
易方达沪深300非银联接C |
1.0200 |
-0.98% |
| 2025-01-21 |
易方达沪深300非银联接C |
1.0301 |
0.21% |
| 2025-01-20 |
易方达沪深300非银联接C |
1.0279 |
0.60% |
| 2025-01-17 |
易方达沪深300非银联接C |
1.0218 |
0.35% |
| 2025-01-16 |
易方达沪深300非银联接C |
1.0182 |
0.02% |
| 2025-01-15 |
易方达沪深300非银联接C |
1.0180 |
-0.85% |
| 2025-01-14 |
易方达沪深300非银联接C |
1.0267 |
3.29% |
| 2025-01-13 |
易方达沪深300非银联接C |
0.9940 |
-0.07% |
| 2025-01-10 |
易方达沪深300非银联接C |
0.9947 |
-1.64% |
| 2025-01-09 |
易方达沪深300非银联接C |
1.0113 |
-0.65% |
| 2025-01-08 |
易方达沪深300非银联接C |
1.0179 |
-0.45% |
| 2025-01-07 |
易方达沪深300非银联接C |
1.0225 |
0.51% |
| 2025-01-06 |
易方达沪深300非银联接C |
1.0173 |
-0.01% |
| 2025-01-03 |
易方达沪深300非银联接C |
1.0174 |
-1.98% |
| 2025-01-02 |
易方达沪深300非银联接C |
1.0380 |
-4.72% |
