近一季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 |
| 2026-09-16 |
易方达中证装备产业ETF联接发起式C |
1.0627 |
-0.34% |
| 2026-09-15 |
易方达中证装备产业ETF联接发起式C |
1.0663 |
-1.14% |
| 2026-09-14 |
易方达中证装备产业ETF联接发起式C |
1.0785 |
-0.17% |
| 2026-09-11 |
易方达中证装备产业ETF联接发起式C |
1.0803 |
-1.26% |
| 2026-09-10 |
易方达中证装备产业ETF联接发起式C |
1.0941 |
-0.72% |
| 2026-09-09 |
易方达中证装备产业ETF联接发起式C |
1.1020 |
0.43% |
| 2026-09-08 |
易方达中证装备产业ETF联接发起式C |
1.0973 |
-0.52% |
| 2026-09-07 |
易方达中证装备产业ETF联接发起式C |
1.1030 |
0.56% |
| 2026-09-04 |
易方达中证装备产业ETF联接发起式C |
1.0969 |
0.18% |
| 2026-09-03 |
易方达中证装备产业ETF联接发起式C |
1.0949 |
0.47% |
| 2026-09-02 |
易方达中证装备产业ETF联接发起式C |
1.0898 |
-1.64% |
| 2026-09-01 |
易方达中证装备产业ETF联接发起式C |
1.1080 |
-0.75% |
| 2026-08-31 |
易方达中证装备产业ETF联接发起式C |
1.1164 |
-0.20% |
| 2026-08-28 |
易方达中证装备产业ETF联接发起式C |
1.1186 |
-0.66% |
| 2026-08-27 |
易方达中证装备产业ETF联接发起式C |
1.1260 |
-0.07% |
| 2026-08-26 |
易方达中证装备产业ETF联接发起式C |
1.1268 |
0.72% |
| 2026-08-25 |
易方达中证装备产业ETF联接发起式C |
1.1188 |
-0.29% |
| 2026-08-24 |
易方达中证装备产业ETF联接发起式C |
1.1220 |
-1.49% |
| 2026-08-21 |
易方达中证装备产业ETF联接发起式C |
1.1390 |
0.76% |
| 2026-08-20 |
易方达中证装备产业ETF联接发起式C |
1.1304 |
-0.39% |
| 2026-08-19 |
易方达中证装备产业ETF联接发起式C |
1.1348 |
-3.76% |
| 2026-08-18 |
易方达中证装备产业ETF联接发起式C |
1.1791 |
-0.19% |
| 2026-08-17 |
易方达中证装备产业ETF联接发起式C |
1.1814 |
2.09% |
| 2026-08-14 |
易方达中证装备产业ETF联接发起式C |
1.1572 |
0.05% |
| 2026-08-13 |
易方达中证装备产业ETF联接发起式C |
1.1566 |
-0.76% |
| 2026-08-12 |
易方达中证装备产业ETF联接发起式C |
1.1655 |
0.62% |
| 2026-08-11 |
易方达中证装备产业ETF联接发起式C |
1.1583 |
-0.65% |
| 2026-08-10 |
易方达中证装备产业ETF联接发起式C |
1.1659 |
0.79% |
| 2026-08-07 |
易方达中证装备产业ETF联接发起式C |
1.1568 |
1.23% |
| 2026-08-06 |
易方达中证装备产业ETF联接发起式C |
1.1427 |
-1.24% |
| 2026-08-05 |
易方达中证装备产业ETF联接发起式C |
1.1569 |
1.78% |
| 2026-08-04 |
易方达中证装备产业ETF联接发起式C |
1.1367 |
0.97% |
| 2026-08-03 |
易方达中证装备产业ETF联接发起式C |
1.1258 |
0.56% |
| 2026-07-31 |
易方达中证装备产业ETF联接发起式C |
1.1195 |
1.56% |
| 2026-07-30 |
易方达中证装备产业ETF联接发起式C |
1.1023 |
-1.18% |
| 2026-07-29 |
易方达中证装备产业ETF联接发起式C |
1.1155 |
1.34% |
| 2026-07-28 |
易方达中证装备产业ETF联接发起式C |
1.1008 |
-1.82% |
| 2026-07-27 |
易方达中证装备产业ETF联接发起式C |
1.1212 |
1.35% |
| 2026-07-24 |
易方达中证装备产业ETF联接发起式C |
1.1063 |
-1.12% |
| 2026-07-23 |
易方达中证装备产业ETF联接发起式C |
1.1188 |
1.41% |
| 2026-07-22 |
易方达中证装备产业ETF联接发起式C |
1.1032 |
-0.51% |
| 2026-07-21 |
易方达中证装备产业ETF联接发起式C |
1.1088 |
3.38% |
| 2026-07-20 |
易方达中证装备产业ETF联接发起式C |
1.0725 |
0.45% |
| 2026-07-17 |
易方达中证装备产业ETF联接发起式C |
1.0677 |
-3.35% |
| 2026-07-16 |
易方达中证装备产业ETF联接发起式C |
1.1047 |
-1.97% |
| 2026-07-15 |
易方达中证装备产业ETF联接发起式C |
1.1269 |
-0.56% |
| 2026-07-14 |
易方达中证装备产业ETF联接发起式C |
1.1332 |
0.60% |
| 2026-07-13 |
易方达中证装备产业ETF联接发起式C |
1.1264 |
-3.93% |
| 2026-07-10 |
易方达中证装备产业ETF联接发起式C |
1.1725 |
-1.27% |
| 2026-07-09 |
易方达中证装备产业ETF联接发起式C |
1.1876 |
0.93% |
| 2026-07-08 |
易方达中证装备产业ETF联接发起式C |
1.1767 |
-3.52% |
| 2026-07-07 |
易方达中证装备产业ETF联接发起式C |
1.2181 |
-1.18% |
| 2026-07-06 |
易方达中证装备产业ETF联接发起式C |
1.2327 |
-0.66% |
| 2026-07-03 |
易方达中证装备产业ETF联接发起式C |
1.2409 |
2.24% |
| 2026-07-02 |
易方达中证装备产业ETF联接发起式C |
1.2137 |
-2.55% |
| 2026-07-01 |
易方达中证装备产业ETF联接发起式C |
1.2454 |
-0.90% |
| 2026-06-30 |
易方达中证装备产业ETF联接发起式C |
1.2567 |
2.05% |
| 2026-06-29 |
易方达中证装备产业ETF联接发起式C |
1.2315 |
0.39% |
| 2026-06-26 |
易方达中证装备产业ETF联接发起式C |
1.2267 |
-3.12% |
| 2026-06-25 |
易方达中证装备产业ETF联接发起式C |
1.2662 |
0.17% |
| 2026-06-24 |
易方达中证装备产业ETF联接发起式C |
1.2640 |
0.37% |
| 2026-06-23 |
易方达中证装备产业ETF联接发起式C |
1.2594 |
-3.50% |
| 2026-06-22 |
易方达中证装备产业ETF联接发起式C |
1.3051 |
2.53% |
| 2026-06-18 |
易方达中证装备产业ETF联接发起式C |
1.2729 |
-0.31% |
| 2026-06-17 |
易方达中证装备产业ETF联接发起式C |
1.2768 |
0.44% |
