近一月易方达中证装备产业ETF联接发起式C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C018316净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达中证装备产业ETF联接发起式C |
1.1576 |
1.74% |
| 2025-12-16 |
易方达中证装备产业ETF联接发起式C |
1.1378 |
-2.02% |
| 2025-12-15 |
易方达中证装备产业ETF联接发起式C |
1.1613 |
-0.96% |
| 2025-12-12 |
易方达中证装备产业ETF联接发起式C |
1.1726 |
1.18% |
| 2025-12-11 |
易方达中证装备产业ETF联接发起式C |
1.1589 |
-0.54% |
| 2025-12-10 |
易方达中证装备产业ETF联接发起式C |
1.1652 |
0.06% |
| 2025-12-09 |
易方达中证装备产业ETF联接发起式C |
1.1645 |
-0.47% |
| 2025-12-08 |
易方达中证装备产业ETF联接发起式C |
1.1700 |
0.91% |
| 2025-12-05 |
易方达中证装备产业ETF联接发起式C |
1.1594 |
1.76% |
| 2025-12-04 |
易方达中证装备产业ETF联接发起式C |
1.1394 |
0.70% |
| 2025-12-03 |
易方达中证装备产业ETF联接发起式C |
1.1315 |
-0.65% |
| 2025-12-02 |
易方达中证装备产业ETF联接发起式C |
1.1389 |
-0.86% |
| 2025-12-01 |
易方达中证装备产业ETF联接发起式C |
1.1488 |
0.60% |
| 2025-11-28 |
易方达中证装备产业ETF联接发起式C |
1.1420 |
1.09% |
| 2025-11-27 |
易方达中证装备产业ETF联接发起式C |
1.1297 |
-0.32% |
| 2025-11-26 |
易方达中证装备产业ETF联接发起式C |
1.1333 |
0.02% |
| 2025-11-25 |
易方达中证装备产业ETF联接发起式C |
1.1331 |
0.90% |
| 2025-11-24 |
易方达中证装备产业ETF联接发起式C |
1.1230 |
0.72% |
| 2025-11-21 |
易方达中证装备产业ETF联接发起式C |
1.1150 |
-3.57% |
| 2025-11-20 |
易方达中证装备产业ETF联接发起式C |
1.1563 |
-1.43% |
| 2025-11-19 |
易方达中证装备产业ETF联接发起式C |
1.1731 |
0.28% |
| 2025-11-18 |
易方达中证装备产业ETF联接发起式C |
1.1698 |
-2.04% |
