近半年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 |
| 2025-12-19 |
易方达中证装备产业ETF联接发起式A |
1.1607 |
1.03% |
| 2025-12-18 |
易方达中证装备产业ETF联接发起式A |
1.1489 |
-1.47% |
| 2025-12-17 |
易方达中证装备产业ETF联接发起式A |
1.1660 |
1.75% |
| 2025-12-16 |
易方达中证装备产业ETF联接发起式A |
1.1460 |
-2.03% |
| 2025-12-15 |
易方达中证装备产业ETF联接发起式A |
1.1697 |
-0.96% |
| 2025-12-12 |
易方达中证装备产业ETF联接发起式A |
1.1810 |
1.18% |
| 2025-12-11 |
易方达中证装备产业ETF联接发起式A |
1.1672 |
-0.54% |
| 2025-12-10 |
易方达中证装备产业ETF联接发起式A |
1.1735 |
0.05% |
| 2025-12-09 |
易方达中证装备产业ETF联接发起式A |
1.1729 |
-0.47% |
| 2025-12-08 |
易方达中证装备产业ETF联接发起式A |
1.1784 |
0.92% |
| 2025-12-05 |
易方达中证装备产业ETF联接发起式A |
1.1676 |
1.76% |
| 2025-12-04 |
易方达中证装备产业ETF联接发起式A |
1.1474 |
0.68% |
| 2025-12-03 |
易方达中证装备产业ETF联接发起式A |
1.1396 |
-0.65% |
| 2025-12-02 |
易方达中证装备产业ETF联接发起式A |
1.1470 |
-0.86% |
| 2025-12-01 |
易方达中证装备产业ETF联接发起式A |
1.1569 |
0.59% |
| 2025-11-28 |
易方达中证装备产业ETF联接发起式A |
1.1501 |
1.10% |
| 2025-11-27 |
易方达中证装备产业ETF联接发起式A |
1.1376 |
-0.32% |
| 2025-11-26 |
易方达中证装备产业ETF联接发起式A |
1.1413 |
0.03% |
| 2025-11-25 |
易方达中证装备产业ETF联接发起式A |
1.1410 |
0.89% |
| 2025-11-24 |
易方达中证装备产业ETF联接发起式A |
1.1309 |
0.72% |
| 2025-11-21 |
易方达中证装备产业ETF联接发起式A |
1.1228 |
-3.57% |
| 2025-11-20 |
易方达中证装备产业ETF联接发起式A |
1.1644 |
-1.42% |
| 2025-11-19 |
易方达中证装备产业ETF联接发起式A |
1.1812 |
0.27% |
| 2025-11-18 |
易方达中证装备产业ETF联接发起式A |
1.1780 |
-2.04% |
| 2025-11-17 |
易方达中证装备产业ETF联接发起式A |
1.2025 |
-0.26% |
| 2025-11-14 |
易方达中证装备产业ETF联接发起式A |
1.2056 |
-1.61% |
| 2025-11-13 |
易方达中证装备产业ETF联接发起式A |
1.2253 |
2.74% |
| 2025-11-12 |
易方达中证装备产业ETF联接发起式A |
1.1926 |
-1.90% |
| 2025-11-11 |
易方达中证装备产业ETF联接发起式A |
1.2152 |
-0.69% |
| 2025-11-10 |
易方达中证装备产业ETF联接发起式A |
1.2236 |
-1.05% |
| 2025-11-07 |
易方达中证装备产业ETF联接发起式A |
1.2366 |
0.55% |
| 2025-11-06 |
易方达中证装备产业ETF联接发起式A |
1.2298 |
1.85% |
| 2025-11-05 |
易方达中证装备产业ETF联接发起式A |
1.2075 |
2.24% |
| 2025-11-04 |
易方达中证装备产业ETF联接发起式A |
1.1810 |
-1.76% |
| 2025-11-03 |
易方达中证装备产业ETF联接发起式A |
1.2022 |
0.78% |
| 2025-10-31 |
易方达中证装备产业ETF联接发起式A |
1.1929 |
-1.06% |
| 2025-10-30 |
易方达中证装备产业ETF联接发起式A |
1.2057 |
-0.48% |
| 2025-10-29 |
易方达中证装备产业ETF联接发起式A |
1.2115 |
3.91% |
| 2025-10-28 |
易方达中证装备产业ETF联接发起式A |
1.1659 |
-0.25% |
| 2025-10-27 |
易方达中证装备产业ETF联接发起式A |
1.1688 |
0.85% |
| 2025-10-24 |
易方达中证装备产业ETF联接发起式A |
1.1589 |
1.64% |
| 2025-10-23 |
易方达中证装备产业ETF联接发起式A |
1.1402 |
0.33% |
| 2025-10-22 |
易方达中证装备产业ETF联接发起式A |
1.1365 |
-1.15% |
| 2025-10-21 |
易方达中证装备产业ETF联接发起式A |
1.1497 |
1.68% |
| 2025-10-20 |
易方达中证装备产业ETF联接发起式A |
1.1307 |
1.02% |
| 2025-10-17 |
易方达中证装备产业ETF联接发起式A |
1.1193 |
-4.36% |
| 2025-10-16 |
易方达中证装备产业ETF联接发起式A |
1.1703 |
0.33% |
| 2025-10-15 |
易方达中证装备产业ETF联接发起式A |
1.1665 |
2.03% |
| 2025-10-14 |
易方达中证装备产业ETF联接发起式A |
1.1433 |
-1.80% |
| 2025-10-13 |
易方达中证装备产业ETF联接发起式A |
1.1642 |
-0.48% |
| 2025-10-10 |
易方达中证装备产业ETF联接发起式A |
1.1698 |
-3.07% |
| 2025-10-09 |
易方达中证装备产业ETF联接发起式A |
1.2068 |
1.86% |
| 2025-09-30 |
易方达中证装备产业ETF联接发起式A |
1.1848 |
1.71% |
| 2025-09-29 |
易方达中证装备产业ETF联接发起式A |
1.1649 |
2.24% |
| 2025-09-26 |
易方达中证装备产业ETF联接发起式A |
1.1394 |
-1.01% |
| 2025-09-25 |
易方达中证装备产业ETF联接发起式A |
1.1510 |
0.74% |
| 2025-09-24 |
易方达中证装备产业ETF联接发起式A |
1.1426 |
2.55% |
| 2025-09-23 |
易方达中证装备产业ETF联接发起式A |
1.1142 |
0.33% |
| 2025-09-22 |
易方达中证装备产业ETF联接发起式A |
1.1105 |
0.05% |
| 2025-09-19 |
易方达中证装备产业ETF联接发起式A |
1.1100 |
0.45% |
| 2025-09-18 |
易方达中证装备产业ETF联接发起式A |
1.1050 |
-1.10% |
| 2025-09-17 |
易方达中证装备产业ETF联接发起式A |
1.1173 |
1.73% |
| 2025-09-16 |
易方达中证装备产业ETF联接发起式A |
1.0983 |
0.22% |
| 2025-09-15 |
易方达中证装备产业ETF联接发起式A |
1.0959 |
1.06% |
| 2025-09-12 |
易方达中证装备产业ETF联接发起式A |
1.0844 |
-0.43% |
| 2025-09-11 |
易方达中证装备产业ETF联接发起式A |
1.0891 |
2.00% |
| 2025-09-10 |
易方达中证装备产业ETF联接发起式A |
1.0677 |
-0.85% |
| 2025-09-09 |
易方达中证装备产业ETF联接发起式A |
1.0768 |
-1.16% |
| 2025-09-08 |
易方达中证装备产业ETF联接发起式A |
1.0894 |
1.25% |
| 2025-09-05 |
易方达中证装备产业ETF联接发起式A |
1.0759 |
4.92% |
| 2025-09-04 |
易方达中证装备产业ETF联接发起式A |
1.0254 |
-1.10% |
| 2025-09-03 |
易方达中证装备产业ETF联接发起式A |
1.0368 |
0.03% |
| 2025-09-02 |
易方达中证装备产业ETF联接发起式A |
1.0365 |
-1.15% |
| 2025-09-01 |
易方达中证装备产业ETF联接发起式A |
1.0486 |
0.64% |
| 2025-08-29 |
易方达中证装备产业ETF联接发起式A |
1.0419 |
2.13% |
| 2025-08-28 |
易方达中证装备产业ETF联接发起式A |
1.0202 |
1.37% |
| 2025-08-27 |
易方达中证装备产业ETF联接发起式A |
1.0064 |
-1.63% |
| 2025-08-26 |
易方达中证装备产业ETF联接发起式A |
1.0231 |
-0.21% |
| 2025-08-25 |
易方达中证装备产业ETF联接发起式A |
1.0253 |
2.05% |
| 2025-08-22 |
易方达中证装备产业ETF联接发起式A |
1.0047 |
1.59% |
| 2025-08-21 |
易方达中证装备产业ETF联接发起式A |
0.9890 |
-0.28% |
| 2025-08-20 |
易方达中证装备产业ETF联接发起式A |
0.9918 |
0.92% |
| 2025-08-19 |
易方达中证装备产业ETF联接发起式A |
0.9828 |
-0.59% |
| 2025-08-18 |
易方达中证装备产业ETF联接发起式A |
0.9886 |
0.77% |
| 2025-08-15 |
易方达中证装备产业ETF联接发起式A |
0.9810 |
1.75% |
| 2025-08-14 |
易方达中证装备产业ETF联接发起式A |
0.9641 |
-0.54% |
| 2025-08-13 |
易方达中证装备产业ETF联接发起式A |
0.9693 |
0.86% |
| 2025-08-12 |
易方达中证装备产业ETF联接发起式A |
0.9610 |
-0.18% |
| 2025-08-11 |
易方达中证装备产业ETF联接发起式A |
0.9627 |
1.03% |
| 2025-08-08 |
易方达中证装备产业ETF联接发起式A |
0.9529 |
0.60% |
| 2025-08-07 |
易方达中证装备产业ETF联接发起式A |
0.9472 |
-0.43% |
| 2025-08-06 |
易方达中证装备产业ETF联接发起式A |
0.9513 |
1.47% |
| 2025-08-05 |
易方达中证装备产业ETF联接发起式A |
0.9375 |
0.45% |
| 2025-08-04 |
易方达中证装备产业ETF联接发起式A |
0.9333 |
0.73% |
| 2025-08-01 |
易方达中证装备产业ETF联接发起式A |
0.9265 |
-0.24% |
| 2025-07-31 |
易方达中证装备产业ETF联接发起式A |
0.9287 |
-2.00% |
| 2025-07-30 |
易方达中证装备产业ETF联接发起式A |
0.9477 |
-1.38% |
| 2025-07-29 |
易方达中证装备产业ETF联接发起式A |
0.9610 |
0.79% |
| 2025-07-28 |
易方达中证装备产业ETF联接发起式A |
0.9535 |
0.24% |
| 2025-07-25 |
易方达中证装备产业ETF联接发起式A |
0.9512 |
-0.92% |
| 2025-07-24 |
易方达中证装备产业ETF联接发起式A |
0.9600 |
1.23% |
| 2025-07-23 |
易方达中证装备产业ETF联接发起式A |
0.9483 |
-1.20% |
| 2025-07-22 |
易方达中证装备产业ETF联接发起式A |
0.9598 |
1.99% |
| 2025-07-21 |
易方达中证装备产业ETF联接发起式A |
0.9411 |
1.78% |
| 2025-07-18 |
易方达中证装备产业ETF联接发起式A |
0.9246 |
0.49% |
| 2025-07-17 |
易方达中证装备产业ETF联接发起式A |
0.9201 |
1.21% |
| 2025-07-16 |
易方达中证装备产业ETF联接发起式A |
0.9091 |
-0.11% |
| 2025-07-15 |
易方达中证装备产业ETF联接发起式A |
0.9101 |
-0.31% |
| 2025-07-14 |
易方达中证装备产业ETF联接发起式A |
0.9129 |
0.10% |
| 2025-07-11 |
易方达中证装备产业ETF联接发起式A |
0.9120 |
0.44% |
| 2025-07-10 |
易方达中证装备产业ETF联接发起式A |
0.9080 |
0.31% |
| 2025-07-09 |
易方达中证装备产业ETF联接发起式A |
0.9052 |
-0.14% |
| 2025-07-08 |
易方达中证装备产业ETF联接发起式A |
0.9065 |
1.90% |
| 2025-07-07 |
易方达中证装备产业ETF联接发起式A |
0.8896 |
-0.31% |
| 2025-07-04 |
易方达中证装备产业ETF联接发起式A |
0.8924 |
-0.36% |
| 2025-07-03 |
易方达中证装备产业ETF联接发起式A |
0.8956 |
0.70% |
| 2025-07-02 |
易方达中证装备产业ETF联接发起式A |
0.8894 |
0.21% |
| 2025-07-01 |
易方达中证装备产业ETF联接发起式A |
0.8875 |
-0.34% |
| 2025-06-30 |
易方达中证装备产业ETF联接发起式A |
0.8905 |
1.66% |
| 2025-06-27 |
易方达中证装备产业ETF联接发起式A |
0.8760 |
0.26% |
| 2025-06-26 |
易方达中证装备产业ETF联接发起式A |
0.8737 |
-0.55% |
| 2025-06-25 |
易方达中证装备产业ETF联接发起式A |
0.8785 |
1.68% |
| 2025-06-24 |
易方达中证装备产业ETF联接发起式A |
0.8640 |
1.60% |
| 2025-06-23 |
易方达中证装备产业ETF联接发起式A |
0.8504 |
0.72% |
