近一年易方达中证长江保护主题ETF联接发起式A基金净值查询
查询指定日期范围易方达中证长江保护主题ETF联接发起式A016357净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-13 |
易方达中证长江保护主题ETF联接发起式A |
1.2811 |
-0.43% |
| 2026-04-10 |
易方达中证长江保护主题ETF联接发起式A |
1.2866 |
1.12% |
| 2026-04-09 |
易方达中证长江保护主题ETF联接发起式A |
1.2723 |
-0.17% |
| 2026-04-08 |
易方达中证长江保护主题ETF联接发起式A |
1.2745 |
3.27% |
| 2026-04-07 |
易方达中证长江保护主题ETF联接发起式A |
1.2342 |
0.42% |
| 2026-04-03 |
易方达中证长江保护主题ETF联接发起式A |
1.2290 |
-0.94% |
| 2026-04-02 |
易方达中证长江保护主题ETF联接发起式A |
1.2406 |
-0.82% |
| 2026-04-01 |
易方达中证长江保护主题ETF联接发起式A |
1.2509 |
1.53% |
| 2026-03-31 |
易方达中证长江保护主题ETF联接发起式A |
1.2320 |
-1.65% |
| 2026-03-30 |
易方达中证长江保护主题ETF联接发起式A |
1.2527 |
-0.52% |
| 2026-03-27 |
易方达中证长江保护主题ETF联接发起式A |
1.2593 |
0.86% |
| 2026-03-26 |
易方达中证长江保护主题ETF联接发起式A |
1.2486 |
-1.39% |
| 2026-03-25 |
易方达中证长江保护主题ETF联接发起式A |
1.2662 |
1.45% |
| 2026-03-24 |
易方达中证长江保护主题ETF联接发起式A |
1.2481 |
2.25% |
| 2026-03-23 |
易方达中证长江保护主题ETF联接发起式A |
1.2206 |
-3.46% |
| 2026-03-20 |
易方达中证长江保护主题ETF联接发起式A |
1.2644 |
-0.59% |
| 2026-03-19 |
易方达中证长江保护主题ETF联接发起式A |
1.2719 |
-1.76% |
| 2026-03-18 |
易方达中证长江保护主题ETF联接发起式A |
1.2947 |
0.55% |
| 2026-03-17 |
易方达中证长江保护主题ETF联接发起式A |
1.2876 |
-1.81% |
| 2026-03-16 |
易方达中证长江保护主题ETF联接发起式A |
1.3114 |
-0.08% |
| 2026-03-13 |
易方达中证长江保护主题ETF联接发起式A |
1.3125 |
-0.52% |
| 2026-03-12 |
易方达中证长江保护主题ETF联接发起式A |
1.3193 |
-0.07% |
| 2026-03-11 |
易方达中证长江保护主题ETF联接发起式A |
1.3202 |
0.72% |
| 2026-03-10 |
易方达中证长江保护主题ETF联接发起式A |
1.3108 |
1.49% |
| 2026-03-09 |
易方达中证长江保护主题ETF联接发起式A |
1.2916 |
-0.74% |
| 2026-03-06 |
易方达中证长江保护主题ETF联接发起式A |
1.3012 |
1.02% |
| 2026-03-05 |
易方达中证长江保护主题ETF联接发起式A |
1.2881 |
1.38% |
| 2026-03-04 |
易方达中证长江保护主题ETF联接发起式A |
1.2706 |
-0.65% |
| 2026-03-03 |
易方达中证长江保护主题ETF联接发起式A |
1.2789 |
-2.29% |
| 2026-03-02 |
易方达中证长江保护主题ETF联接发起式A |
1.3089 |
-0.05% |
| 2026-02-27 |
易方达中证长江保护主题ETF联接发起式A |
1.3096 |
0.42% |
| 2026-02-26 |
易方达中证长江保护主题ETF联接发起式A |
1.3041 |
0.32% |
| 2026-02-25 |
易方达中证长江保护主题ETF联接发起式A |
1.2999 |
0.93% |
| 2026-02-24 |
易方达中证长江保护主题ETF联接发起式A |
1.2879 |
1.90% |
| 2026-02-13 |
易方达中证长江保护主题ETF联接发起式A |
1.2639 |
-1.09% |
| 2026-02-12 |
易方达中证长江保护主题ETF联接发起式A |
1.2778 |
0.66% |
| 2026-02-11 |
易方达中证长江保护主题ETF联接发起式A |
1.2694 |
0.21% |
| 2026-02-10 |
易方达中证长江保护主题ETF联接发起式A |
1.2668 |
0.26% |
| 2026-02-09 |
易方达中证长江保护主题ETF联接发起式A |
1.2635 |
1.46% |
| 2026-02-06 |
易方达中证长江保护主题ETF联接发起式A |
1.2453 |
-0.18% |
| 2026-02-05 |
易方达中证长江保护主题ETF联接发起式A |
1.2475 |
-0.77% |
| 2026-02-04 |
易方达中证长江保护主题ETF联接发起式A |
1.2572 |
0.54% |
| 2026-02-03 |
易方达中证长江保护主题ETF联接发起式A |
1.2504 |
1.71% |
| 2026-02-02 |
易方达中证长江保护主题ETF联接发起式A |
1.2294 |
-2.13% |
| 2026-01-30 |
易方达中证长江保护主题ETF联接发起式A |
1.2561 |
-0.40% |
| 2026-01-29 |
易方达中证长江保护主题ETF联接发起式A |
1.2612 |
-0.69% |
| 2026-01-28 |
易方达中证长江保护主题ETF联接发起式A |
1.2699 |
0.49% |
| 2026-01-27 |
易方达中证长江保护主题ETF联接发起式A |
1.2637 |
-0.32% |
| 2026-01-26 |
易方达中证长江保护主题ETF联接发起式A |
1.2677 |
-0.59% |
| 2026-01-23 |
易方达中证长江保护主题ETF联接发起式A |
1.2752 |
0.68% |
| 2026-01-22 |
易方达中证长江保护主题ETF联接发起式A |
1.2666 |
0.45% |
| 2026-01-21 |
易方达中证长江保护主题ETF联接发起式A |
1.2609 |
0.59% |
| 2026-01-20 |
易方达中证长江保护主题ETF联接发起式A |
1.2535 |
-0.02% |
| 2026-01-19 |
易方达中证长江保护主题ETF联接发起式A |
1.2537 |
0.26% |
| 2026-01-16 |
易方达中证长江保护主题ETF联接发起式A |
1.2505 |
0.38% |
| 2026-01-15 |
易方达中证长江保护主题ETF联接发起式A |
1.2458 |
0.48% |
| 2026-01-14 |
易方达中证长江保护主题ETF联接发起式A |
1.2399 |
0.03% |
| 2026-01-13 |
易方达中证长江保护主题ETF联接发起式A |
1.2395 |
-0.60% |
| 2026-01-12 |
易方达中证长江保护主题ETF联接发起式A |
1.2470 |
0.27% |
| 2026-01-09 |
易方达中证长江保护主题ETF联接发起式A |
1.2436 |
0.50% |
| 2026-01-08 |
易方达中证长江保护主题ETF联接发起式A |
1.2374 |
0.04% |
| 2026-01-07 |
易方达中证长江保护主题ETF联接发起式A |
1.2369 |
0.67% |
| 2026-01-06 |
易方达中证长江保护主题ETF联接发起式A |
1.2287 |
0.99% |
| 2026-01-05 |
易方达中证长江保护主题ETF联接发起式A |
1.2166 |
2.10% |
| 2025-12-31 |
易方达中证长江保护主题ETF联接发起式A |
1.1916 |
-0.55% |
| 2025-12-30 |
易方达中证长江保护主题ETF联接发起式A |
1.1982 |
-0.29% |
| 2025-12-29 |
易方达中证长江保护主题ETF联接发起式A |
1.2017 |
-0.78% |
| 2025-12-26 |
易方达中证长江保护主题ETF联接发起式A |
1.2112 |
0.23% |
| 2025-12-25 |
易方达中证长江保护主题ETF联接发起式A |
1.2084 |
0.47% |
| 2025-12-24 |
易方达中证长江保护主题ETF联接发起式A |
1.2027 |
0.67% |
| 2025-12-23 |
易方达中证长江保护主题ETF联接发起式A |
1.1947 |
0.18% |
| 2025-12-22 |
易方达中证长江保护主题ETF联接发起式A |
1.1926 |
0.96% |
| 2025-12-19 |
易方达中证长江保护主题ETF联接发起式A |
1.1813 |
0.87% |
| 2025-12-18 |
易方达中证长江保护主题ETF联接发起式A |
1.1711 |
-0.61% |
| 2025-12-17 |
易方达中证长江保护主题ETF联接发起式A |
1.1783 |
1.33% |
| 2025-12-16 |
易方达中证长江保护主题ETF联接发起式A |
1.1628 |
-1.37% |
| 2025-12-15 |
易方达中证长江保护主题ETF联接发起式A |
1.1790 |
-0.66% |
| 2025-12-12 |
易方达中证长江保护主题ETF联接发起式A |
1.1868 |
0.64% |
| 2025-12-11 |
易方达中证长江保护主题ETF联接发起式A |
1.1792 |
-0.62% |
| 2025-12-10 |
易方达中证长江保护主题ETF联接发起式A |
1.1865 |
0.01% |
| 2025-12-09 |
易方达中证长江保护主题ETF联接发起式A |
1.1864 |
-0.39% |
| 2025-12-08 |
易方达中证长江保护主题ETF联接发起式A |
1.1911 |
0.50% |
| 2025-12-05 |
易方达中证长江保护主题ETF联接发起式A |
1.1852 |
0.81% |
| 2025-12-04 |
易方达中证长江保护主题ETF联接发起式A |
1.1757 |
0.26% |
| 2025-12-03 |
易方达中证长江保护主题ETF联接发起式A |
1.1727 |
-0.48% |
| 2025-12-02 |
易方达中证长江保护主题ETF联接发起式A |
1.1783 |
-0.29% |
| 2025-12-01 |
易方达中证长江保护主题ETF联接发起式A |
1.1817 |
0.76% |
| 2025-11-28 |
易方达中证长江保护主题ETF联接发起式A |
1.1728 |
0.39% |
| 2025-11-27 |
易方达中证长江保护主题ETF联接发起式A |
1.1683 |
-0.09% |
| 2025-11-26 |
易方达中证长江保护主题ETF联接发起式A |
1.1694 |
0.48% |
| 2025-11-25 |
易方达中证长江保护主题ETF联接发起式A |
1.1638 |
0.84% |
| 2025-11-24 |
易方达中证长江保护主题ETF联接发起式A |
1.1541 |
0.41% |
| 2025-11-21 |
易方达中证长江保护主题ETF联接发起式A |
1.1494 |
-2.99% |
| 2025-11-20 |
易方达中证长江保护主题ETF联接发起式A |
1.1848 |
-0.27% |
| 2025-11-19 |
易方达中证长江保护主题ETF联接发起式A |
1.1880 |
-0.05% |
| 2025-11-18 |
易方达中证长江保护主题ETF联接发起式A |
1.1886 |
-0.99% |
| 2025-11-17 |
易方达中证长江保护主题ETF联接发起式A |
1.2005 |
-0.39% |
| 2025-11-14 |
易方达中证长江保护主题ETF联接发起式A |
1.2052 |
-1.58% |
| 2025-11-13 |
易方达中证长江保护主题ETF联接发起式A |
1.2246 |
1.06% |
| 2025-11-12 |
易方达中证长江保护主题ETF联接发起式A |
1.2118 |
-0.34% |
| 2025-11-11 |
易方达中证长江保护主题ETF联接发起式A |
1.2159 |
-0.33% |
| 2025-11-10 |
易方达中证长江保护主题ETF联接发起式A |
1.2199 |
-0.21% |
| 2025-11-07 |
易方达中证长江保护主题ETF联接发起式A |
1.2225 |
-0.20% |
| 2025-11-06 |
易方达中证长江保护主题ETF联接发起式A |
1.2249 |
1.27% |
| 2025-11-05 |
易方达中证长江保护主题ETF联接发起式A |
1.2095 |
0.57% |
| 2025-11-04 |
易方达中证长江保护主题ETF联接发起式A |
1.2026 |
-1.07% |
| 2025-11-03 |
易方达中证长江保护主题ETF联接发起式A |
1.2156 |
0.29% |
| 2025-10-31 |
易方达中证长江保护主题ETF联接发起式A |
1.2121 |
-1.25% |
| 2025-10-30 |
易方达中证长江保护主题ETF联接发起式A |
1.2275 |
-1.14% |
| 2025-10-29 |
易方达中证长江保护主题ETF联接发起式A |
1.2416 |
1.29% |
| 2025-10-28 |
易方达中证长江保护主题ETF联接发起式A |
1.2258 |
-0.26% |
| 2025-10-27 |
易方达中证长江保护主题ETF联接发起式A |
1.2290 |
1.34% |
| 2025-10-24 |
易方达中证长江保护主题ETF联接发起式A |
1.2127 |
1.15% |
| 2025-10-23 |
易方达中证长江保护主题ETF联接发起式A |
1.1989 |
0.19% |
| 2025-10-22 |
易方达中证长江保护主题ETF联接发起式A |
1.1966 |
-0.50% |
| 2025-10-21 |
易方达中证长江保护主题ETF联接发起式A |
1.2026 |
1.61% |
| 2025-10-20 |
易方达中证长江保护主题ETF联接发起式A |
1.1835 |
0.74% |
| 2025-10-17 |
易方达中证长江保护主题ETF联接发起式A |
1.1748 |
-2.47% |
| 2025-10-16 |
易方达中证长江保护主题ETF联接发起式A |
1.2045 |
-0.07% |
| 2025-10-15 |
易方达中证长江保护主题ETF联接发起式A |
1.2054 |
1.29% |
| 2025-10-14 |
易方达中证长江保护主题ETF联接发起式A |
1.1901 |
-1.73% |
| 2025-10-13 |
易方达中证长江保护主题ETF联接发起式A |
1.2110 |
-0.20% |
| 2025-10-10 |
易方达中证长江保护主题ETF联接发起式A |
1.2134 |
-1.49% |
| 2025-10-09 |
易方达中证长江保护主题ETF联接发起式A |
1.2318 |
1.39% |
| 2025-09-30 |
易方达中证长江保护主题ETF联接发起式A |
1.2149 |
0.70% |
| 2025-09-29 |
易方达中证长江保护主题ETF联接发起式A |
1.2064 |
1.45% |
| 2025-09-26 |
易方达中证长江保护主题ETF联接发起式A |
1.1892 |
-0.58% |
| 2025-09-25 |
易方达中证长江保护主题ETF联接发起式A |
1.1961 |
0.55% |
| 2025-09-24 |
易方达中证长江保护主题ETF联接发起式A |
1.1895 |
1.28% |
| 2025-09-23 |
易方达中证长江保护主题ETF联接发起式A |
1.1745 |
-0.09% |
| 2025-09-22 |
易方达中证长江保护主题ETF联接发起式A |
1.1756 |
0.25% |
| 2025-09-19 |
易方达中证长江保护主题ETF联接发起式A |
1.1727 |
-0.31% |
| 2025-09-18 |
易方达中证长江保护主题ETF联接发起式A |
1.1764 |
-0.66% |
| 2025-09-17 |
易方达中证长江保护主题ETF联接发起式A |
1.1842 |
0.89% |
