近一年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% |
| 2026-06-16 |
易方达中证装备产业ETF联接发起式C |
1.2712 |
1.24% |
| 2026-06-15 |
易方达中证装备产业ETF联接发起式C |
1.2556 |
2.11% |
| 2026-06-12 |
易方达中证装备产业ETF联接发起式C |
1.2296 |
1.39% |
| 2026-06-11 |
易方达中证装备产业ETF联接发起式C |
1.2127 |
-0.76% |
| 2026-06-10 |
易方达中证装备产业ETF联接发起式C |
1.2220 |
-2.36% |
| 2026-06-09 |
易方达中证装备产业ETF联接发起式C |
1.2515 |
1.88% |
| 2026-06-08 |
易方达中证装备产业ETF联接发起式C |
1.2284 |
-2.72% |
| 2026-06-05 |
易方达中证装备产业ETF联接发起式C |
1.2628 |
-1.54% |
| 2026-06-04 |
易方达中证装备产业ETF联接发起式C |
1.2825 |
-0.41% |
| 2026-06-03 |
易方达中证装备产业ETF联接发起式C |
1.2878 |
-0.49% |
| 2026-06-02 |
易方达中证装备产业ETF联接发起式C |
1.2942 |
-0.32% |
| 2026-06-01 |
易方达中证装备产业ETF联接发起式C |
1.2984 |
-0.65% |
| 2026-05-29 |
易方达中证装备产业ETF联接发起式C |
1.3069 |
-2.35% |
| 2026-05-28 |
易方达中证装备产业ETF联接发起式C |
1.3383 |
0.50% |
| 2026-05-27 |
易方达中证装备产业ETF联接发起式C |
1.3317 |
0.10% |
| 2026-05-26 |
易方达中证装备产业ETF联接发起式C |
1.3304 |
-0.63% |
| 2026-05-25 |
易方达中证装备产业ETF联接发起式C |
1.3389 |
0.24% |
| 2026-05-22 |
易方达中证装备产业ETF联接发起式C |
1.3357 |
1.23% |
| 2026-05-21 |
易方达中证装备产业ETF联接发起式C |
1.3195 |
-1.94% |
| 2026-05-20 |
易方达中证装备产业ETF联接发起式C |
1.3456 |
0.64% |
| 2026-05-19 |
易方达中证装备产业ETF联接发起式C |
1.3371 |
0.41% |
| 2026-05-18 |
易方达中证装备产业ETF联接发起式C |
1.3316 |
-0.83% |
| 2026-05-15 |
易方达中证装备产业ETF联接发起式C |
1.3428 |
-0.41% |
| 2026-05-14 |
易方达中证装备产业ETF联接发起式C |
1.3483 |
-3.06% |
| 2026-05-13 |
易方达中证装备产业ETF联接发起式C |
1.3895 |
1.71% |
| 2026-05-12 |
易方达中证装备产业ETF联接发起式C |
1.3662 |
-1.26% |
| 2026-05-11 |
易方达中证装备产业ETF联接发起式C |
1.3834 |
1.80% |
| 2026-05-08 |
易方达中证装备产业ETF联接发起式C |
1.3590 |
-0.84% |
| 2026-04-30 |
易方达中证装备产业ETF联接发起式C |
1.3268 |
0.09% |
| 2026-04-29 |
易方达中证装备产业ETF联接发起式C |
1.3256 |
2.28% |
| 2026-04-28 |
易方达中证装备产业ETF联接发起式C |
1.2960 |
-1.01% |
| 2026-04-27 |
易方达中证装备产业ETF联接发起式C |
1.3092 |
-0.42% |
| 2026-04-24 |
易方达中证装备产业ETF联接发起式C |
1.3147 |
-0.25% |
| 2026-04-23 |
易方达中证装备产业ETF联接发起式C |
1.3180 |
-0.14% |
| 2026-04-22 |
易方达中证装备产业ETF联接发起式C |
1.3198 |
0.24% |
| 2026-04-21 |
易方达中证装备产业ETF联接发起式C |
1.3167 |
0.53% |
| 2026-04-20 |
易方达中证装备产业ETF联接发起式C |
1.3097 |
0.85% |
| 2026-04-17 |
易方达中证装备产业ETF联接发起式C |
1.2986 |
-0.16% |
| 2026-04-16 |
易方达中证装备产业ETF联接发起式C |
1.3007 |
1.59% |
| 2026-04-15 |
易方达中证装备产业ETF联接发起式C |
1.2804 |
-0.58% |
| 2026-04-14 |
易方达中证装备产业ETF联接发起式C |
1.2879 |
1.42% |
| 2026-04-13 |
易方达中证装备产业ETF联接发起式C |
1.2699 |
0.45% |
| 2026-04-10 |
易方达中证装备产业ETF联接发起式C |
1.2642 |
2.58% |
| 2026-04-09 |
易方达中证装备产业ETF联接发起式C |
1.2324 |
-0.57% |
| 2026-04-08 |
易方达中证装备产业ETF联接发起式C |
1.2395 |
4.59% |
| 2026-04-07 |
易方达中证装备产业ETF联接发起式C |
1.1851 |
-0.70% |
| 2026-04-03 |
易方达中证装备产业ETF联接发起式C |
1.1934 |
-1.58% |
| 2026-04-02 |
易方达中证装备产业ETF联接发起式C |
1.2125 |
-1.81% |
| 2026-04-01 |
易方达中证装备产业ETF联接发起式C |
1.2349 |
1.01% |
| 2026-03-31 |
易方达中证装备产业ETF联接发起式C |
1.2226 |
-1.90% |
| 2026-03-30 |
易方达中证装备产业ETF联接发起式C |
1.2463 |
-1.05% |
| 2026-03-27 |
易方达中证装备产业ETF联接发起式C |
1.2594 |
0.68% |
| 2026-03-26 |
易方达中证装备产业ETF联接发起式C |
1.2509 |
-1.30% |
| 2026-03-25 |
易方达中证装备产业ETF联接发起式C |
1.2674 |
1.51% |
| 2026-03-24 |
易方达中证装备产业ETF联接发起式C |
1.2486 |
1.00% |
| 2026-03-23 |
易方达中证装备产业ETF联接发起式C |
1.2362 |
-2.74% |
| 2026-03-20 |
易方达中证装备产业ETF联接发起式C |
1.2710 |
0.48% |
| 2026-03-19 |
易方达中证装备产业ETF联接发起式C |
1.2649 |
-2.35% |
| 2026-03-18 |
易方达中证装备产业ETF联接发起式C |
1.2954 |
0.63% |
| 2026-03-17 |
易方达中证装备产业ETF联接发起式C |
1.2873 |
-1.86% |
| 2026-03-16 |
易方达中证装备产业ETF联接发起式C |
1.3117 |
-0.87% |
| 2026-03-13 |
易方达中证装备产业ETF联接发起式C |
1.3232 |
-1.10% |
| 2026-03-12 |
易方达中证装备产业ETF联接发起式C |
1.3379 |
-0.97% |
| 2026-03-11 |
易方达中证装备产业ETF联接发起式C |
1.3510 |
0.73% |
| 2026-03-10 |
易方达中证装备产业ETF联接发起式C |
1.3412 |
1.62% |
| 2026-03-09 |
易方达中证装备产业ETF联接发起式C |
1.3198 |
-0.64% |
| 2026-03-06 |
易方达中证装备产业ETF联接发起式C |
1.3283 |
0.83% |
| 2026-03-05 |
易方达中证装备产业ETF联接发起式C |
1.3174 |
1.62% |
| 2026-03-04 |
易方达中证装备产业ETF联接发起式C |
1.2964 |
0.20% |
| 2026-03-03 |
易方达中证装备产业ETF联接发起式C |
1.2938 |
-3.31% |
| 2026-03-02 |
易方达中证装备产业ETF联接发起式C |
1.3381 |
0.62% |
| 2026-02-27 |
易方达中证装备产业ETF联接发起式C |
1.3299 |
-0.49% |
| 2026-02-26 |
易方达中证装备产业ETF联接发起式C |
1.3364 |
-0.14% |
| 2026-02-25 |
易方达中证装备产业ETF联接发起式C |
1.3383 |
0.90% |
| 2026-02-24 |
易方达中证装备产业ETF联接发起式C |
1.3264 |
1.52% |
| 2026-02-13 |
易方达中证装备产业ETF联接发起式C |
1.3065 |
-1.38% |
| 2026-02-12 |
易方达中证装备产业ETF联接发起式C |
1.3248 |
1.74% |
| 2026-02-11 |
易方达中证装备产业ETF联接发起式C |
1.3022 |
-0.21% |
| 2026-02-10 |
易方达中证装备产业ETF联接发起式C |
1.3050 |
0.20% |
| 2026-02-09 |
易方达中证装备产业ETF联接发起式C |
1.3024 |
2.29% |
| 2026-02-06 |
易方达中证装备产业ETF联接发起式C |
1.2732 |
-0.09% |
| 2026-02-05 |
易方达中证装备产业ETF联接发起式C |
1.2743 |
-2.67% |
| 2026-02-04 |
易方达中证装备产业ETF联接发起式C |
1.3093 |
1.47% |
| 2026-02-03 |
易方达中证装备产业ETF联接发起式C |
1.2903 |
3.91% |
| 2026-02-02 |
易方达中证装备产业ETF联接发起式C |
1.2418 |
-1.21% |
| 2026-01-30 |
易方达中证装备产业ETF联接发起式C |
1.2570 |
-0.77% |
| 2026-01-29 |
易方达中证装备产业ETF联接发起式C |
1.2667 |
-1.53% |
| 2026-01-28 |
易方达中证装备产业ETF联接发起式C |
1.2864 |
-1.14% |
| 2026-01-27 |
易方达中证装备产业ETF联接发起式C |
1.3012 |
0.03% |
| 2026-01-26 |
易方达中证装备产业ETF联接发起式C |
1.3008 |
-1.43% |
| 2026-01-23 |
易方达中证装备产业ETF联接发起式C |
1.3197 |
2.44% |
| 2026-01-22 |
易方达中证装备产业ETF联接发起式C |
1.2883 |
0.28% |
| 2026-01-21 |
易方达中证装备产业ETF联接发起式C |
1.2847 |
0.52% |
| 2026-01-20 |
易方达中证装备产业ETF联接发起式C |
1.2780 |
-1.64% |
| 2026-01-19 |
易方达中证装备产业ETF联接发起式C |
1.2993 |
1.95% |
| 2026-01-16 |
易方达中证装备产业ETF联接发起式C |
1.2744 |
0.43% |
| 2026-01-15 |
易方达中证装备产业ETF联接发起式C |
1.2689 |
0.06% |
| 2026-01-14 |
易方达中证装备产业ETF联接发起式C |
1.2681 |
-0.09% |
| 2026-01-13 |
易方达中证装备产业ETF联接发起式C |
1.2693 |
-1.19% |
| 2026-01-12 |
易方达中证装备产业ETF联接发起式C |
1.2846 |
1.30% |
| 2026-01-09 |
易方达中证装备产业ETF联接发起式C |
1.2681 |
1.55% |
| 2026-01-08 |
易方达中证装备产业ETF联接发起式C |
1.2487 |
0.67% |
| 2026-01-07 |
易方达中证装备产业ETF联接发起式C |
1.2404 |
0.23% |
| 2026-01-06 |
易方达中证装备产业ETF联接发起式C |
1.2375 |
1.56% |
| 2026-01-05 |
易方达中证装备产业ETF联接发起式C |
1.2185 |
1.86% |
| 2025-12-31 |
易方达中证装备产业ETF联接发起式C |
1.1962 |
-0.39% |
| 2025-12-30 |
易方达中证装备产业ETF联接发起式C |
1.2009 |
0.33% |
| 2025-12-29 |
易方达中证装备产业ETF联接发起式C |
1.1970 |
-0.76% |
| 2025-12-26 |
易方达中证装备产业ETF联接发起式C |
1.2062 |
1.38% |
| 2025-12-25 |
易方达中证装备产业ETF联接发起式C |
1.1898 |
0.97% |
| 2025-12-24 |
易方达中证装备产业ETF联接发起式C |
1.1784 |
0.81% |
| 2025-12-23 |
易方达中证装备产业ETF联接发起式C |
1.1689 |
0.57% |
| 2025-12-22 |
易方达中证装备产业ETF联接发起式C |
1.1623 |
0.86% |
| 2025-12-19 |
易方达中证装备产业ETF联接发起式C |
1.1524 |
1.03% |
| 2025-12-18 |
易方达中证装备产业ETF联接发起式C |
1.1407 |
-1.46% |
| 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% |
| 2025-11-17 |
易方达中证装备产业ETF联接发起式C |
1.1941 |
-0.27% |
| 2025-11-14 |
易方达中证装备产业ETF联接发起式C |
1.1973 |
-1.60% |
| 2025-11-13 |
易方达中证装备产业ETF联接发起式C |
1.2168 |
2.74% |
| 2025-11-12 |
易方达中证装备产业ETF联接发起式C |
1.1844 |
-1.90% |
| 2025-11-11 |
易方达中证装备产业ETF联接发起式C |
1.2069 |
-0.68% |
| 2025-11-10 |
易方达中证装备产业ETF联接发起式C |
1.2152 |
-1.05% |
| 2025-11-07 |
易方达中证装备产业ETF联接发起式C |
1.2281 |
0.55% |
| 2025-11-06 |
易方达中证装备产业ETF联接发起式C |
1.2214 |
1.84% |
| 2025-11-05 |
易方达中证装备产业ETF联接发起式C |
1.1993 |
2.25% |
| 2025-11-04 |
易方达中证装备产业ETF联接发起式C |
1.1729 |
-1.78% |
| 2025-11-03 |
易方达中证装备产业ETF联接发起式C |
1.1941 |
0.78% |
| 2025-10-31 |
易方达中证装备产业ETF联接发起式C |
1.1848 |
-1.06% |
| 2025-10-30 |
易方达中证装备产业ETF联接发起式C |
1.1975 |
-0.48% |
| 2025-10-29 |
易方达中证装备产业ETF联接发起式C |
1.2033 |
3.91% |
| 2025-10-28 |
易方达中证装备产业ETF联接发起式C |
1.1580 |
-0.25% |
| 2025-10-27 |
易方达中证装备产业ETF联接发起式C |
1.1609 |
0.85% |
| 2025-10-24 |
易方达中证装备产业ETF联接发起式C |
1.1511 |
1.63% |
| 2025-10-23 |
易方达中证装备产业ETF联接发起式C |
1.1326 |
0.33% |
| 2025-10-22 |
易方达中证装备产业ETF联接发起式C |
1.1289 |
-1.15% |
| 2025-10-21 |
易方达中证装备产业ETF联接发起式C |
1.1420 |
1.67% |
| 2025-10-20 |
易方达中证装备产业ETF联接发起式C |
1.1232 |
1.03% |
| 2025-10-17 |
易方达中证装备产业ETF联接发起式C |
1.1118 |
-4.36% |
| 2025-10-16 |
易方达中证装备产业ETF联接发起式C |
1.1625 |
0.33% |
| 2025-10-15 |
易方达中证装备产业ETF联接发起式C |
1.1587 |
2.03% |
| 2025-10-14 |
易方达中证装备产业ETF联接发起式C |
1.1357 |
-1.80% |
| 2025-10-13 |
易方达中证装备产业ETF联接发起式C |
1.1565 |
-0.47% |
| 2025-10-10 |
易方达中证装备产业ETF联接发起式C |
1.1620 |
-3.07% |
| 2025-10-09 |
易方达中证装备产业ETF联接发起式C |
1.1988 |
1.85% |
| 2025-09-30 |
易方达中证装备产业ETF联接发起式C |
1.1770 |
1.70% |
| 2025-09-29 |
易方达中证装备产业ETF联接发起式C |
1.1573 |
2.23% |
| 2025-09-26 |
易方达中证装备产业ETF联接发起式C |
1.1320 |
-1.01% |
| 2025-09-25 |
易方达中证装备产业ETF联接发起式C |
1.1436 |
0.74% |
| 2025-09-24 |
易方达中证装备产业ETF联接发起式C |
1.1352 |
2.55% |
| 2025-09-23 |
易方达中证装备产业ETF联接发起式C |
1.1070 |
0.34% |
| 2025-09-22 |
易方达中证装备产业ETF联接发起式C |
1.1033 |
0.05% |
| 2025-09-19 |
易方达中证装备产业ETF联接发起式C |
1.1028 |
0.45% |
| 2025-09-18 |
易方达中证装备产业ETF联接发起式C |
1.0979 |
-1.10% |
| 2025-09-17 |
易方达中证装备产业ETF联接发起式C |
1.1101 |
1.72% |
