今年以来易方达中证装备产业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装备产业ETF联接发起式A018315净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达中证装备产业ETF联接发起式A |
1.0712 |
-0.14% |
| 2026-09-16 |
易方达中证装备产业ETF联接发起式A |
1.0727 |
-0.34% |
| 2026-09-15 |
易方达中证装备产业ETF联接发起式A |
1.0764 |
-1.13% |
| 2026-09-14 |
易方达中证装备产业ETF联接发起式A |
1.0886 |
-0.17% |
| 2026-09-11 |
易方达中证装备产业ETF联接发起式A |
1.0905 |
-1.26% |
| 2026-09-10 |
易方达中证装备产业ETF联接发起式A |
1.1044 |
-0.72% |
| 2026-09-09 |
易方达中证装备产业ETF联接发起式A |
1.1124 |
0.43% |
| 2026-09-08 |
易方达中证装备产业ETF联接发起式A |
1.1076 |
-0.52% |
| 2026-09-07 |
易方达中证装备产业ETF联接发起式A |
1.1134 |
0.57% |
| 2026-09-04 |
易方达中证装备产业ETF联接发起式A |
1.1071 |
0.17% |
| 2026-09-03 |
易方达中证装备产业ETF联接发起式A |
1.1052 |
0.48% |
| 2026-09-02 |
易方达中证装备产业ETF联接发起式A |
1.0999 |
-1.65% |
| 2026-09-01 |
易方达中证装备产业ETF联接发起式A |
1.1183 |
-0.76% |
| 2026-08-31 |
易方达中证装备产业ETF联接发起式A |
1.1269 |
-0.19% |
| 2026-08-28 |
易方达中证装备产业ETF联接发起式A |
1.1290 |
-0.66% |
| 2026-08-27 |
易方达中证装备产业ETF联接发起式A |
1.1365 |
-0.06% |
| 2026-08-26 |
易方达中证装备产业ETF联接发起式A |
1.1372 |
0.71% |
| 2026-08-25 |
易方达中证装备产业ETF联接发起式A |
1.1292 |
-0.29% |
| 2026-08-24 |
易方达中证装备产业ETF联接发起式A |
1.1325 |
-1.49% |
| 2026-08-21 |
易方达中证装备产业ETF联接发起式A |
1.1496 |
0.77% |
| 2026-08-20 |
易方达中证装备产业ETF联接发起式A |
1.1408 |
-0.39% |
| 2026-08-19 |
易方达中证装备产业ETF联接发起式A |
1.1453 |
-3.76% |
| 2026-08-18 |
易方达中证装备产业ETF联接发起式A |
1.1900 |
-0.19% |
| 2026-08-17 |
易方达中证装备产业ETF联接发起式A |
1.1923 |
2.10% |
| 2026-08-14 |
易方达中证装备产业ETF联接发起式A |
1.1678 |
0.05% |
| 2026-08-13 |
易方达中证装备产业ETF联接发起式A |
1.1672 |
-0.77% |
| 2026-08-12 |
易方达中证装备产业ETF联接发起式A |
1.1762 |
0.62% |
| 2026-08-11 |
易方达中证装备产业ETF联接发起式A |
1.1689 |
-0.65% |
| 2026-08-10 |
易方达中证装备产业ETF联接发起式A |
1.1765 |
0.79% |
| 2026-08-07 |
易方达中证装备产业ETF联接发起式A |
1.1673 |
1.23% |
| 2026-08-06 |
易方达中证装备产业ETF联接发起式A |
1.1531 |
-1.24% |
| 2026-08-05 |
易方达中证装备产业ETF联接发起式A |
1.1674 |
1.78% |
| 2026-08-04 |
易方达中证装备产业ETF联接发起式A |
1.1470 |
0.96% |
| 2026-08-03 |
易方达中证装备产业ETF联接发起式A |
1.1361 |
0.58% |
| 2026-07-31 |
易方达中证装备产业ETF联接发起式A |
1.1296 |
1.56% |
| 2026-07-30 |
易方达中证装备产业ETF联接发起式A |
1.1123 |
-1.18% |
| 2026-07-29 |
易方达中证装备产业ETF联接发起式A |
1.1256 |
1.33% |
| 2026-07-28 |
易方达中证装备产业ETF联接发起式A |
1.1108 |
-1.82% |
| 2026-07-27 |
易方达中证装备产业ETF联接发起式A |
1.1314 |
1.35% |
| 2026-07-24 |
易方达中证装备产业ETF联接发起式A |
1.1163 |
-1.12% |
| 2026-07-23 |
易方达中证装备产业ETF联接发起式A |
1.1289 |
1.42% |
| 2026-07-22 |
易方达中证装备产业ETF联接发起式A |
1.1131 |
-0.51% |
| 2026-07-21 |
易方达中证装备产业ETF联接发起式A |
1.1188 |
3.39% |
| 2026-07-20 |
易方达中证装备产业ETF联接发起式A |
1.0821 |
0.45% |
| 2026-07-17 |
易方达中证装备产业ETF联接发起式A |
1.0773 |
-3.35% |
| 2026-07-16 |
易方达中证装备产业ETF联接发起式A |
1.1146 |
-1.97% |
| 2026-07-15 |
易方达中证装备产业ETF联接发起式A |
1.1370 |
-0.55% |
| 2026-07-14 |
易方达中证装备产业ETF联接发起式A |
1.1433 |
0.60% |
| 2026-07-13 |
易方达中证装备产业ETF联接发起式A |
1.1365 |
-3.93% |
| 2026-07-10 |
易方达中证装备产业ETF联接发起式A |
1.1830 |
-1.26% |
| 2026-07-09 |
易方达中证装备产业ETF联接发起式A |
1.1981 |
0.93% |
| 2026-07-08 |
易方达中证装备产业ETF联接发起式A |
1.1871 |
-3.52% |
| 2026-07-07 |
易方达中证装备产业ETF联接发起式A |
1.2289 |
-1.19% |
| 2026-07-06 |
易方达中证装备产业ETF联接发起式A |
1.2437 |
-0.66% |
| 2026-07-03 |
易方达中证装备产业ETF联接发起式A |
1.2519 |
2.25% |
| 2026-07-02 |
易方达中证装备产业ETF联接发起式A |
1.2244 |
-2.55% |
| 2026-07-01 |
易方达中证装备产业ETF联接发起式A |
1.2564 |
-0.90% |
| 2026-06-30 |
易方达中证装备产业ETF联接发起式A |
1.2678 |
2.04% |
| 2026-06-29 |
易方达中证装备产业ETF联接发起式A |
1.2424 |
0.40% |
| 2026-06-26 |
易方达中证装备产业ETF联接发起式A |
1.2375 |
-3.12% |
| 2026-06-25 |
易方达中证装备产业ETF联接发起式A |
1.2774 |
0.18% |
| 2026-06-24 |
易方达中证装备产业ETF联接发起式A |
1.2751 |
0.36% |
| 2026-06-23 |
易方达中证装备产业ETF联接发起式A |
1.2705 |
-3.49% |
| 2026-06-22 |
易方达中证装备产业ETF联接发起式A |
1.3165 |
2.53% |
| 2026-06-18 |
易方达中证装备产业ETF联接发起式A |
1.2840 |
-0.30% |
| 2026-06-17 |
易方达中证装备产业ETF联接发起式A |
1.2879 |
0.44% |
| 2026-06-16 |
易方达中证装备产业ETF联接发起式A |
1.2822 |
1.24% |
| 2026-06-15 |
易方达中证装备产业ETF联接发起式A |
1.2665 |
2.11% |
| 2026-06-12 |
易方达中证装备产业ETF联接发起式A |
1.2403 |
1.40% |
| 2026-06-11 |
易方达中证装备产业ETF联接发起式A |
1.2232 |
-0.76% |
| 2026-06-10 |
易方达中证装备产业ETF联接发起式A |
1.2326 |
-2.35% |
| 2026-06-09 |
易方达中证装备产业ETF联接发起式A |
1.2623 |
1.88% |
| 2026-06-08 |
易方达中证装备产业ETF联接发起式A |
1.2390 |
-2.72% |
| 2026-06-05 |
易方达中证装备产业ETF联接发起式A |
1.2737 |
-1.53% |
| 2026-06-04 |
易方达中证装备产业ETF联接发起式A |
1.2935 |
-0.41% |
| 2026-06-03 |
易方达中证装备产业ETF联接发起式A |
1.2988 |
-0.50% |
| 2026-06-02 |
易方达中证装备产业ETF联接发起式A |
1.3053 |
-0.33% |
| 2026-06-01 |
易方达中证装备产业ETF联接发起式A |
1.3096 |
-0.64% |
| 2026-05-29 |
易方达中证装备产业ETF联接发起式A |
1.3181 |
-2.35% |
| 2026-05-28 |
易方达中证装备产业ETF联接发起式A |
1.3498 |
0.51% |
| 2026-05-27 |
易方达中证装备产业ETF联接发起式A |
1.3430 |
0.10% |
| 2026-05-26 |
易方达中证装备产业ETF联接发起式A |
1.3417 |
-0.64% |
| 2026-05-25 |
易方达中证装备产业ETF联接发起式A |
1.3503 |
0.24% |
| 2026-05-22 |
易方达中证装备产业ETF联接发起式A |
1.3471 |
1.23% |
| 2026-05-21 |
易方达中证装备产业ETF联接发起式A |
1.3307 |
-1.94% |
| 2026-05-20 |
易方达中证装备产业ETF联接发起式A |
1.3570 |
0.64% |
| 2026-05-19 |
易方达中证装备产业ETF联接发起式A |
1.3484 |
0.41% |
| 2026-05-18 |
易方达中证装备产业ETF联接发起式A |
1.3429 |
-0.83% |
| 2026-05-15 |
易方达中证装备产业ETF联接发起式A |
1.3541 |
-0.41% |
| 2026-05-14 |
易方达中证装备产业ETF联接发起式A |
1.3597 |
-3.04% |
| 2026-05-13 |
易方达中证装备产业ETF联接发起式A |
1.4011 |
1.70% |
| 2026-05-12 |
易方达中证装备产业ETF联接发起式A |
1.3777 |
-1.26% |
| 2026-05-11 |
易方达中证装备产业ETF联接发起式A |
1.3950 |
1.80% |
| 2026-05-08 |
易方达中证装备产业ETF联接发起式A |
1.3704 |
-0.83% |
| 2026-04-30 |
易方达中证装备产业ETF联接发起式A |
1.3378 |
0.09% |
| 2026-04-29 |
易方达中证装备产业ETF联接发起式A |
1.3366 |
2.29% |
| 2026-04-28 |
易方达中证装备产业ETF联接发起式A |
1.3067 |
-1.02% |
| 2026-04-27 |
易方达中证装备产业ETF联接发起式A |
1.3201 |
-0.41% |
| 2026-04-24 |
易方达中证装备产业ETF联接发起式A |
1.3255 |
-0.26% |
| 2026-04-23 |
易方达中证装备产业ETF联接发起式A |
1.3289 |
-0.14% |
| 2026-04-22 |
易方达中证装备产业ETF联接发起式A |
1.3307 |
0.23% |
| 2026-04-21 |
易方达中证装备产业ETF联接发起式A |
1.3276 |
0.54% |
| 2026-04-20 |
易方达中证装备产业ETF联接发起式A |
1.3205 |
0.86% |
| 2026-04-17 |
易方达中证装备产业ETF联接发起式A |
1.3092 |
-0.17% |
| 2026-04-16 |
易方达中证装备产业ETF联接发起式A |
1.3114 |
1.59% |
| 2026-04-15 |
易方达中证装备产业ETF联接发起式A |
1.2909 |
-0.58% |
| 2026-04-14 |
易方达中证装备产业ETF联接发起式A |
1.2984 |
1.42% |
| 2026-04-13 |
易方达中证装备产业ETF联接发起式A |
1.2802 |
0.46% |
| 2026-04-10 |
易方达中证装备产业ETF联接发起式A |
1.2744 |
2.58% |
| 2026-04-09 |
易方达中证装备产业ETF联接发起式A |
1.2424 |
-0.57% |
| 2026-04-08 |
易方达中证装备产业ETF联接发起式A |
1.2495 |
4.59% |
| 2026-04-07 |
易方达中证装备产业ETF联接发起式A |
1.1947 |
-0.70% |
| 2026-04-03 |
易方达中证装备产业ETF联接发起式A |
1.2031 |
-1.57% |
| 2026-04-02 |
易方达中证装备产业ETF联接发起式A |
1.2223 |
-1.82% |
| 2026-04-01 |
易方达中证装备产业ETF联接发起式A |
1.2449 |
1.01% |
| 2026-03-31 |
易方达中证装备产业ETF联接发起式A |
1.2324 |
-1.90% |
| 2026-03-30 |
易方达中证装备产业ETF联接发起式A |
1.2563 |
-1.05% |
| 2026-03-27 |
易方达中证装备产业ETF联接发起式A |
1.2695 |
0.67% |
| 2026-03-26 |
易方达中证装备产业ETF联接发起式A |
1.2610 |
-1.30% |
| 2026-03-25 |
易方达中证装备产业ETF联接发起式A |
1.2776 |
1.51% |
| 2026-03-24 |
易方达中证装备产业ETF联接发起式A |
1.2586 |
1.00% |
| 2026-03-23 |
易方达中证装备产业ETF联接发起式A |
1.2461 |
-2.73% |
| 2026-03-20 |
易方达中证装备产业ETF联接发起式A |
1.2811 |
0.48% |
| 2026-03-19 |
易方达中证装备产业ETF联接发起式A |
1.2750 |
-2.35% |
| 2026-03-18 |
易方达中证装备产业ETF联接发起式A |
1.3057 |
0.63% |
| 2026-03-17 |
易方达中证装备产业ETF联接发起式A |
1.2975 |
-1.86% |
| 2026-03-16 |
易方达中证装备产业ETF联接发起式A |
1.3221 |
-0.87% |
| 2026-03-13 |
易方达中证装备产业ETF联接发起式A |
1.3337 |
-1.09% |
| 2026-03-12 |
易方达中证装备产业ETF联接发起式A |
1.3484 |
-0.97% |
| 2026-03-11 |
易方达中证装备产业ETF联接发起式A |
1.3616 |
0.72% |
| 2026-03-10 |
易方达中证装备产业ETF联接发起式A |
1.3518 |
1.62% |
| 2026-03-09 |
易方达中证装备产业ETF联接发起式A |
1.3302 |
-0.63% |
| 2026-03-06 |
易方达中证装备产业ETF联接发起式A |
1.3387 |
0.83% |
| 2026-03-05 |
易方达中证装备产业ETF联接发起式A |
1.3277 |
1.61% |
| 2026-03-04 |
易方达中证装备产业ETF联接发起式A |
1.3066 |
0.20% |
| 2026-03-03 |
易方达中证装备产业ETF联接发起式A |
1.3040 |
-3.31% |
| 2026-03-02 |
易方达中证装备产业ETF联接发起式A |
1.3486 |
0.62% |
| 2026-02-27 |
易方达中证装备产业ETF联接发起式A |
1.3403 |
-0.48% |
| 2026-02-26 |
易方达中证装备产业ETF联接发起式A |
1.3468 |
-0.14% |
| 2026-02-25 |
易方达中证装备产业ETF联接发起式A |
1.3487 |
0.90% |
| 2026-02-24 |
易方达中证装备产业ETF联接发起式A |
1.3367 |
1.53% |
| 2026-02-13 |
易方达中证装备产业ETF联接发起式A |
1.3165 |
-1.38% |
| 2026-02-12 |
易方达中证装备产业ETF联接发起式A |
1.3349 |
1.73% |
| 2026-02-11 |
易方达中证装备产业ETF联接发起式A |
1.3122 |
-0.21% |
| 2026-02-10 |
易方达中证装备产业ETF联接发起式A |
1.3150 |
0.20% |
| 2026-02-09 |
易方达中证装备产业ETF联接发起式A |
1.3124 |
2.30% |
| 2026-02-06 |
易方达中证装备产业ETF联接发起式A |
1.2829 |
-0.09% |
| 2026-02-05 |
易方达中证装备产业ETF联接发起式A |
1.2840 |
-2.68% |
| 2026-02-04 |
易方达中证装备产业ETF联接发起式A |
1.3193 |
1.48% |
| 2026-02-03 |
易方达中证装备产业ETF联接发起式A |
1.3001 |
3.90% |
| 2026-02-02 |
易方达中证装备产业ETF联接发起式A |
1.2513 |
-1.21% |
| 2026-01-30 |
易方达中证装备产业ETF联接发起式A |
1.2666 |
-0.76% |
| 2026-01-29 |
易方达中证装备产业ETF联接发起式A |
1.2763 |
-1.53% |
| 2026-01-28 |
易方达中证装备产业ETF联接发起式A |
1.2961 |
-1.14% |
| 2026-01-27 |
易方达中证装备产业ETF联接发起式A |
1.3110 |
0.03% |
| 2026-01-26 |
易方达中证装备产业ETF联接发起式A |
1.3106 |
-1.43% |
| 2026-01-23 |
易方达中证装备产业ETF联接发起式A |
1.3296 |
2.43% |
| 2026-01-22 |
易方达中证装备产业ETF联接发起式A |
1.2980 |
0.29% |
| 2026-01-21 |
易方达中证装备产业ETF联接发起式A |
1.2943 |
0.52% |
| 2026-01-20 |
易方达中证装备产业ETF联接发起式A |
1.2876 |
-1.63% |
| 2026-01-19 |
易方达中证装备产业ETF联接发起式A |
1.3090 |
1.95% |
| 2026-01-16 |
易方达中证装备产业ETF联接发起式A |
1.2839 |
0.43% |
| 2026-01-15 |
易方达中证装备产业ETF联接发起式A |
1.2784 |
0.06% |
| 2026-01-14 |
易方达中证装备产业ETF联接发起式A |
1.2776 |
-0.09% |
| 2026-01-13 |
易方达中证装备产业ETF联接发起式A |
1.2787 |
-1.20% |
| 2026-01-12 |
易方达中证装备产业ETF联接发起式A |
1.2942 |
1.31% |
| 2026-01-09 |
易方达中证装备产业ETF联接发起式A |
1.2775 |
1.56% |
| 2026-01-08 |
易方达中证装备产业ETF联接发起式A |
1.2579 |
0.67% |
| 2026-01-07 |
易方达中证装备产业ETF联接发起式A |
1.2495 |
0.23% |
| 2026-01-06 |
易方达中证装备产业ETF联接发起式A |
1.2466 |
1.56% |
| 2026-01-05 |
易方达中证装备产业ETF联接发起式A |
1.2274 |
1.87% |
