近一年易方达中证沪港深300ETF发起式联接A|易方达中证沪港深300ETF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沪港深300ETF发起式联接A020102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达中证沪港深300ETF发起式联接A |
1.4354 |
0.14% |
| 2025-12-25 |
易方达中证沪港深300ETF发起式联接A |
1.4334 |
0.11% |
| 2025-12-24 |
易方达中证沪港深300ETF发起式联接A |
1.4318 |
0.18% |
| 2025-12-23 |
易方达中证沪港深300ETF发起式联接A |
1.4292 |
0.08% |
| 2025-12-22 |
易方达中证沪港深300ETF发起式联接A |
1.4281 |
0.78% |
| 2025-12-19 |
易方达中证沪港深300ETF发起式联接A |
1.4171 |
0.43% |
| 2025-12-18 |
易方达中证沪港深300ETF发起式联接A |
1.4111 |
-0.37% |
| 2025-12-17 |
易方达中证沪港深300ETF发起式联接A |
1.4164 |
1.45% |
| 2025-12-16 |
易方达中证沪港深300ETF发起式联接A |
1.3961 |
-1.22% |
| 2025-12-15 |
易方达中证沪港深300ETF发起式联接A |
1.4134 |
-0.83% |
| 2025-12-12 |
易方达中证沪港深300ETF发起式联接A |
1.4253 |
0.86% |
| 2025-12-11 |
易方达中证沪港深300ETF发起式联接A |
1.4131 |
-0.58% |
| 2025-12-10 |
易方达中证沪港深300ETF发起式联接A |
1.4214 |
0.01% |
| 2025-12-09 |
易方达中证沪港深300ETF发起式联接A |
1.4212 |
-0.55% |
| 2025-12-08 |
易方达中证沪港深300ETF发起式联接A |
1.4291 |
0.25% |
| 2025-12-05 |
易方达中证沪港深300ETF发起式联接A |
1.4256 |
0.65% |
| 2025-12-04 |
易方达中证沪港深300ETF发起式联接A |
1.4164 |
0.39% |
| 2025-12-03 |
易方达中证沪港深300ETF发起式联接A |
1.4109 |
-0.69% |
| 2025-12-02 |
易方达中证沪港深300ETF发起式联接A |
1.4207 |
-0.26% |
| 2025-12-01 |
易方达中证沪港深300ETF发起式联接A |
1.4244 |
0.92% |
| 2025-11-28 |
易方达中证沪港深300ETF发起式联接A |
1.4114 |
0.08% |
| 2025-11-27 |
易方达中证沪港深300ETF发起式联接A |
1.4103 |
-0.09% |
| 2025-11-26 |
易方达中证沪港深300ETF发起式联接A |
1.4116 |
0.45% |
| 2025-11-25 |
易方达中证沪港深300ETF发起式联接A |
1.4053 |
0.80% |
| 2025-11-24 |
易方达中证沪港深300ETF发起式联接A |
1.3942 |
0.35% |
| 2025-11-21 |
易方达中证沪港深300ETF发起式联接A |
1.3894 |
-2.15% |
| 2025-11-20 |
易方达中证沪港深300ETF发起式联接A |
1.4200 |
-0.29% |
| 2025-11-19 |
易方达中证沪港深300ETF发起式联接A |
1.4242 |
0.23% |
| 2025-11-18 |
易方达中证沪港深300ETF发起式联接A |
1.4209 |
-0.76% |
| 2025-11-17 |
易方达中证沪港深300ETF发起式联接A |
1.4318 |
-0.66% |
| 2025-11-14 |
易方达中证沪港深300ETF发起式联接A |
1.4413 |
-1.56% |
| 2025-11-13 |
易方达中证沪港深300ETF发起式联接A |
1.4642 |
0.92% |
| 2025-11-12 |
易方达中证沪港深300ETF发起式联接A |
1.4509 |
0.19% |
| 2025-11-11 |
易方达中证沪港深300ETF发起式联接A |
1.4482 |
-0.55% |
| 2025-11-10 |
易方达中证沪港深300ETF发起式联接A |
1.4562 |
0.60% |
| 2025-11-07 |
易方达中证沪港深300ETF发起式联接A |
1.4475 |
-0.54% |
| 2025-11-06 |
易方达中证沪港深300ETF发起式联接A |
1.4554 |
1.49% |
| 2025-11-05 |
易方达中证沪港深300ETF发起式联接A |
1.4340 |
0.12% |
| 2025-11-04 |
易方达中证沪港深300ETF发起式联接A |
1.4323 |
-0.66% |
| 2025-11-03 |
易方达中证沪港深300ETF发起式联接A |
1.4418 |
0.35% |
| 2025-10-31 |
易方达中证沪港深300ETF发起式联接A |
1.4368 |
-1.43% |
| 2025-10-30 |
易方达中证沪港深300ETF发起式联接A |
1.4577 |
-0.57% |
| 2025-10-29 |
易方达中证沪港深300ETF发起式联接A |
1.4660 |
0.68% |
| 2025-10-28 |
易方达中证沪港深300ETF发起式联接A |
1.4561 |
-0.42% |
| 2025-10-27 |
易方达中证沪港深300ETF发起式联接A |
1.4623 |
1.10% |
| 2025-10-24 |
易方达中证沪港深300ETF发起式联接A |
1.4464 |
1.10% |
| 2025-10-23 |
易方达中证沪港深300ETF发起式联接A |
1.4307 |
0.39% |
| 2025-10-22 |
易方达中证沪港深300ETF发起式联接A |
1.4252 |
-0.42% |
| 2025-10-21 |
易方达中证沪港深300ETF发起式联接A |
1.4312 |
1.25% |
| 2025-10-20 |
易方达中证沪港深300ETF发起式联接A |
1.4136 |
0.94% |
| 2025-10-17 |
易方达中证沪港深300ETF发起式联接A |
1.4005 |
-2.07% |
| 2025-10-16 |
易方达中证沪港深300ETF发起式联接A |
1.4301 |
0.26% |
| 2025-10-15 |
易方达中证沪港深300ETF发起式联接A |
1.4264 |
1.52% |
| 2025-10-14 |
易方达中证沪港深300ETF发起式联接A |
1.4051 |
-1.20% |
| 2025-10-13 |
易方达中证沪港深300ETF发起式联接A |
1.4221 |
-0.77% |
| 2025-10-10 |
易方达中证沪港深300ETF发起式联接A |
1.4332 |
-1.82% |
| 2025-10-09 |
易方达中证沪港深300ETF发起式联接A |
1.4598 |
0.85% |
| 2025-09-30 |
易方达中证沪港深300ETF发起式联接A |
1.4475 |
0.44% |
| 2025-09-29 |
易方达中证沪港深300ETF发起式联接A |
1.4411 |
1.52% |
| 2025-09-26 |
易方达中证沪港深300ETF发起式联接A |
1.4195 |
-0.96% |
| 2025-09-25 |
易方达中证沪港深300ETF发起式联接A |
1.4332 |
0.32% |
| 2025-09-24 |
易方达中证沪港深300ETF发起式联接A |
1.4286 |
1.10% |
| 2025-09-23 |
易方达中证沪港深300ETF发起式联接A |
1.4130 |
-0.15% |
| 2025-09-22 |
易方达中证沪港深300ETF发起式联接A |
1.4151 |
0.17% |
| 2025-09-19 |
易方达中证沪港深300ETF发起式联接A |
1.4127 |
0.05% |
| 2025-09-18 |
易方达中证沪港深300ETF发起式联接A |
1.4120 |
-1.15% |
| 2025-09-17 |
易方达中证沪港深300ETF发起式联接A |
1.4284 |
0.89% |
| 2025-09-16 |
易方达中证沪港深300ETF发起式联接A |
1.4158 |
-0.20% |
| 2025-09-15 |
易方达中证沪港深300ETF发起式联接A |
1.4187 |
0.18% |
| 2025-09-12 |
易方达中证沪港深300ETF发起式联接A |
1.4162 |
-0.09% |
| 2025-09-11 |
易方达中证沪港深300ETF发起式联接A |
1.4175 |
1.50% |
| 2025-09-10 |
易方达中证沪港深300ETF发起式联接A |
1.3965 |
0.47% |
| 2025-09-09 |
易方达中证沪港深300ETF发起式联接A |
1.3899 |
-0.14% |
| 2025-09-08 |
易方达中证沪港深300ETF发起式联接A |
1.3918 |
0.29% |
| 2025-09-05 |
易方达中证沪港深300ETF发起式联接A |
1.3878 |
1.81% |
| 2025-09-04 |
易方达中证沪港深300ETF发起式联接A |
1.3631 |
-1.74% |
| 2025-09-03 |
易方达中证沪港深300ETF发起式联接A |
1.3872 |
-0.68% |
| 2025-09-02 |
易方达中证沪港深300ETF发起式联接A |
1.3967 |
-0.50% |
| 2025-09-01 |
易方达中证沪港深300ETF发起式联接A |
1.4037 |
0.91% |
| 2025-08-29 |
易方达中证沪港深300ETF发起式联接A |
1.3910 |
0.62% |
| 2025-08-28 |
易方达中证沪港深300ETF发起式联接A |
1.3824 |
0.91% |
| 2025-08-27 |
易方达中证沪港深300ETF发起式联接A |
1.3699 |
-1.28% |
| 2025-08-26 |
易方达中证沪港深300ETF发起式联接A |
1.3877 |
-0.52% |
| 2025-08-25 |
易方达中证沪港深300ETF发起式联接A |
1.3949 |
1.80% |
| 2025-08-22 |
易方达中证沪港深300ETF发起式联接A |
1.3702 |
1.70% |
| 2025-08-21 |
易方达中证沪港深300ETF发起式联接A |
1.3473 |
0.27% |
| 2025-08-20 |
易方达中证沪港深300ETF发起式联接A |
1.3437 |
0.93% |
| 2025-08-19 |
易方达中证沪港深300ETF发起式联接A |
1.3313 |
-0.27% |
| 2025-08-18 |
易方达中证沪港深300ETF发起式联接A |
1.3349 |
0.50% |
| 2025-08-15 |
易方达中证沪港深300ETF发起式联接A |
1.3283 |
0.23% |
| 2025-08-14 |
易方达中证沪港深300ETF发起式联接A |
1.3252 |
0.02% |
| 2025-08-13 |
易方达中证沪港深300ETF发起式联接A |
1.3250 |
1.21% |
| 2025-08-12 |
易方达中证沪港深300ETF发起式联接A |
1.3092 |
0.38% |
| 2025-08-11 |
易方达中证沪港深300ETF发起式联接A |
1.3042 |
0.32% |
| 2025-08-08 |
易方达中证沪港深300ETF发起式联接A |
1.3000 |
-0.35% |
| 2025-08-07 |
易方达中证沪港深300ETF发起式联接A |
1.3046 |
0.18% |
| 2025-08-06 |
易方达中证沪港深300ETF发起式联接A |
1.3023 |
0.22% |
| 2025-08-05 |
易方达中证沪港深300ETF发起式联接A |
1.2994 |
0.77% |
| 2025-08-04 |
易方达中证沪港深300ETF发起式联接A |
1.2895 |
0.52% |
| 2025-08-01 |
易方达中证沪港深300ETF发起式联接A |
1.2828 |
-0.67% |
| 2025-07-31 |
易方达中证沪港深300ETF发起式联接A |
1.2915 |
-1.56% |
| 2025-07-30 |
易方达中证沪港深300ETF发起式联接A |
1.3120 |
-0.35% |
| 2025-07-29 |
易方达中证沪港深300ETF发起式联接A |
1.3166 |
0.20% |
| 2025-07-28 |
易方达中证沪港深300ETF发起式联接A |
1.3140 |
0.41% |
| 2025-07-25 |
易方达中证沪港深300ETF发起式联接A |
1.3086 |
-0.63% |
| 2025-07-24 |
易方达中证沪港深300ETF发起式联接A |
1.3169 |
0.57% |
| 2025-07-23 |
易方达中证沪港深300ETF发起式联接A |
1.3095 |
0.49% |
| 2025-07-22 |
易方达中证沪港深300ETF发起式联接A |
1.3031 |
0.64% |
| 2025-07-21 |
易方达中证沪港深300ETF发起式联接A |
1.2948 |
0.57% |
| 2025-07-18 |
易方达中证沪港深300ETF发起式联接A |
1.2874 |
0.84% |
| 2025-07-17 |
易方达中证沪港深300ETF发起式联接A |
1.2767 |
0.47% |
| 2025-07-16 |
易方达中证沪港深300ETF发起式联接A |
1.2707 |
-0.24% |
| 2025-07-15 |
易方达中证沪港深300ETF发起式联接A |
1.2737 |
0.49% |
| 2025-07-14 |
易方达中证沪港深300ETF发起式联接A |
1.2675 |
0.17% |
| 2025-07-11 |
易方达中证沪港深300ETF发起式联接A |
1.2653 |
0.25% |
| 2025-07-10 |
易方达中证沪港深300ETF发起式联接A |
1.2622 |
0.52% |
| 2025-07-09 |
易方达中证沪港深300ETF发起式联接A |
1.2557 |
-0.37% |
| 2025-07-08 |
易方达中证沪港深300ETF发起式联接A |
1.2604 |
0.79% |
| 2025-07-07 |
易方达中证沪港深300ETF发起式联接A |
1.2505 |
-0.26% |
| 2025-07-04 |
易方达中证沪港深300ETF发起式联接A |
1.2537 |
0.18% |
| 2025-07-03 |
易方达中证沪港深300ETF发起式联接A |
1.2515 |
0.30% |
| 2025-07-02 |
易方达中证沪港深300ETF发起式联接A |
1.2478 |
0.14% |
| 2025-07-01 |
易方达中证沪港深300ETF发起式联接A |
1.2460 |
0.10% |
| 2025-06-30 |
易方达中证沪港深300ETF发起式联接A |
1.2448 |
0.05% |
| 2025-06-27 |
易方达中证沪港深300ETF发起式联接A |
1.2442 |
-0.54% |
| 2025-06-26 |
易方达中证沪港深300ETF发起式联接A |
1.2509 |
-0.34% |
| 2025-06-25 |
易方达中证沪港深300ETF发起式联接A |
1.2552 |
1.37% |
| 2025-06-24 |
易方达中证沪港深300ETF发起式联接A |
1.2382 |
1.28% |
| 2025-06-23 |
易方达中证沪港深300ETF发起式联接A |
1.2226 |
0.34% |
| 2025-06-20 |
易方达中证沪港深300ETF发起式联接A |
1.2184 |
0.48% |
| 2025-06-19 |
易方达中证沪港深300ETF发起式联接A |
1.2126 |
-1.05% |
| 2025-06-18 |
易方达中证沪港深300ETF发起式联接A |
1.2255 |
-0.14% |
| 2025-06-17 |
易方达中证沪港深300ETF发起式联接A |
1.2272 |
-0.12% |
| 2025-06-16 |
易方达中证沪港深300ETF发起式联接A |
1.2287 |
0.34% |
| 2025-06-13 |
易方达中证沪港深300ETF发起式联接A |
1.2245 |
-0.62% |
| 2025-06-12 |
易方达中证沪港深300ETF发起式联接A |
1.2322 |
-0.34% |
| 2025-06-11 |
易方达中证沪港深300ETF发起式联接A |
1.2364 |
0.76% |
| 2025-06-10 |
易方达中证沪港深300ETF发起式联接A |
1.2271 |
-0.41% |
| 2025-06-09 |
易方达中证沪港深300ETF发起式联接A |
1.2321 |
0.56% |
| 2025-06-06 |
易方达中证沪港深300ETF发起式联接A |
1.2252 |
-0.13% |
| 2025-06-05 |
易方达中证沪港深300ETF发起式联接A |
1.2268 |
0.46% |
| 2025-06-04 |
易方达中证沪港深300ETF发起式联接A |
1.2212 |
0.49% |
| 2025-06-03 |
易方达中证沪港深300ETF发起式联接A |
1.2153 |
0.45% |
| 2025-05-30 |
易方达中证沪港深300ETF发起式联接A |
1.2099 |
-0.68% |
| 2025-05-29 |
易方达中证沪港深300ETF发起式联接A |
1.2182 |
0.68% |
| 2025-05-28 |
易方达中证沪港深300ETF发起式联接A |
1.2100 |
-0.18% |
| 2025-05-27 |
易方达中证沪港深300ETF发起式联接A |
1.2122 |
-0.20% |
| 2025-05-26 |
易方达中证沪港深300ETF发起式联接A |
1.2146 |
-0.82% |
| 2025-05-23 |
易方达中证沪港深300ETF发起式联接A |
1.2246 |
-0.47% |
| 2025-05-22 |
易方达中证沪港深300ETF发起式联接A |
1.2304 |
-0.32% |
| 2025-05-21 |
易方达中证沪港深300ETF发起式联接A |
1.2343 |
0.48% |
| 2025-05-20 |
易方达中证沪港深300ETF发起式联接A |
1.2284 |
0.71% |
| 2025-05-19 |
易方达中证沪港深300ETF发起式联接A |
1.2198 |
-0.26% |
| 2025-05-16 |
易方达中证沪港深300ETF发起式联接A |
1.2230 |
-0.68% |
| 2025-05-15 |
易方达中证沪港深300ETF发起式联接A |
1.2314 |
-0.74% |
| 2025-05-14 |
易方达中证沪港深300ETF发起式联接A |
1.2406 |
1.47% |
| 2025-05-13 |
易方达中证沪港深300ETF发起式联接A |
1.2226 |
-0.44% |
| 2025-05-12 |
易方达中证沪港深300ETF发起式联接A |
1.2280 |
1.51% |
| 2025-05-09 |
易方达中证沪港深300ETF发起式联接A |
1.2097 |
0.02% |
| 2025-05-08 |
易方达中证沪港深300ETF发起式联接A |
1.2094 |
0.54% |
| 2025-05-07 |
易方达中证沪港深300ETF发起式联接A |
1.2029 |
0.38% |
| 2025-05-06 |
易方达中证沪港深300ETF发起式联接A |
1.1983 |
1.29% |
| 2025-04-30 |
易方达中证沪港深300ETF发起式联接A |
1.1830 |
0.03% |
| 2025-04-29 |
易方达中证沪港深300ETF发起式联接A |
1.1826 |
-0.14% |
| 2025-04-28 |
易方达中证沪港深300ETF发起式联接A |
1.1842 |
-0.08% |
| 2025-04-25 |
易方达中证沪港深300ETF发起式联接A |
1.1851 |
0.18% |
| 2025-04-24 |
易方达中证沪港深300ETF发起式联接A |
1.1830 |
-0.15% |
| 2025-04-23 |
易方达中证沪港深300ETF发起式联接A |
1.1848 |
0.77% |
| 2025-04-22 |
易方达中证沪港深300ETF发起式联接A |
1.1757 |
0.32% |
| 2025-04-21 |
易方达中证沪港深300ETF发起式联接A |
1.1720 |
0.17% |
| 2025-04-18 |
易方达中证沪港深300ETF发起式联接A |
1.1700 |
0.01% |
| 2025-04-17 |
易方达中证沪港深300ETF发起式联接A |
1.1699 |
0.42% |
| 2025-04-16 |
易方达中证沪港深300ETF发起式联接A |
1.1650 |
-0.22% |
| 2025-04-15 |
易方达中证沪港深300ETF发起式联接A |
1.1676 |
0.16% |
| 2025-04-14 |
易方达中证沪港深300ETF发起式联接A |
1.1657 |
0.83% |
| 2025-04-11 |
易方达中证沪港深300ETF发起式联接A |
1.1561 |
0.42% |
| 2025-04-10 |
易方达中证沪港深300ETF发起式联接A |
1.1513 |
1.33% |
| 2025-04-09 |
易方达中证沪港深300ETF发起式联接A |
1.1362 |
0.81% |
| 2025-04-08 |
易方达中证沪港深300ETF发起式联接A |
1.1271 |
1.62% |
| 2025-04-07 |
易方达中证沪港深300ETF发起式联接A |
1.1091 |
-8.28% |
| 2025-04-03 |
易方达中证沪港深300ETF发起式联接A |
1.2092 |
-0.77% |
| 2025-04-02 |
易方达中证沪港深300ETF发起式联接A |
1.2186 |
-0.07% |
| 2025-04-01 |
易方达中证沪港深300ETF发起式联接A |
1.2194 |
0.13% |
| 2025-03-31 |
易方达中证沪港深300ETF发起式联接A |
1.2178 |
-0.83% |
| 2025-03-28 |
易方达中证沪港深300ETF发起式联接A |
1.2280 |
-0.41% |
| 2025-03-27 |
易方达中证沪港深300ETF发起式联接A |
1.2331 |
0.35% |
| 2025-03-26 |
易方达中证沪港深300ETF发起式联接A |
1.2288 |
-0.07% |
| 2025-03-25 |
易方达中证沪港深300ETF发起式联接A |
1.2296 |
-0.64% |
| 2025-03-24 |
易方达中证沪港深300ETF发起式联接A |
1.2375 |
0.58% |
| 2025-03-21 |
易方达中证沪港深300ETF发起式联接A |
1.2304 |
-1.62% |
| 2025-03-20 |
易方达中证沪港深300ETF发起式联接A |
1.2506 |
-1.22% |
| 2025-03-19 |
易方达中证沪港深300ETF发起式联接A |
1.2661 |
0.09% |
| 2025-03-18 |
易方达中证沪港深300ETF发起式联接A |
1.2650 |
0.89% |
| 2025-03-17 |
易方达中证沪港深300ETF发起式联接A |
1.2539 |
0.02% |
| 2025-03-14 |
易方达中证沪港深300ETF发起式联接A |
1.2537 |
2.23% |
| 2025-03-13 |
易方达中证沪港深300ETF发起式联接A |
1.2263 |
-0.39% |
| 2025-03-12 |
易方达中证沪港深300ETF发起式联接A |
1.2311 |
-0.40% |
| 2025-03-11 |
易方达中证沪港深300ETF发起式联接A |
1.2361 |
0.19% |
| 2025-03-10 |
易方达中证沪港深300ETF发起式联接A |
1.2337 |
-0.85% |
| 2025-03-07 |
易方达中证沪港深300ETF发起式联接A |
1.2443 |
-0.39% |
| 2025-03-06 |
易方达中证沪港深300ETF发起式联接A |
1.2492 |
1.95% |
| 2025-03-05 |
易方达中证沪港深300ETF发起式联接A |
1.2253 |
1.01% |
| 2025-03-04 |
易方达中证沪港深300ETF发起式联接A |
1.2130 |
-0.16% |
| 2025-03-03 |
易方达中证沪港深300ETF发起式联接A |
1.2150 |
0.04% |
| 2025-02-28 |
易方达中证沪港深300ETF发起式联接A |
1.2145 |
-2.10% |
| 2025-02-27 |
易方达中证沪港深300ETF发起式联接A |
1.2405 |
0.10% |
| 2025-02-26 |
易方达中证沪港深300ETF发起式联接A |
1.2392 |
1.42% |
| 2025-02-25 |
易方达中证沪港深300ETF发起式联接A |
1.2219 |
-1.11% |
| 2025-02-24 |
易方达中证沪港深300ETF发起式联接A |
1.2356 |
-0.44% |
| 2025-02-21 |
易方达中证沪港深300ETF发起式联接A |
1.2410 |
2.01% |
| 2025-02-20 |
易方达中证沪港深300ETF发起式联接A |
1.2165 |
-0.64% |
| 2025-02-19 |
易方达中证沪港深300ETF发起式联接A |
1.2243 |
0.38% |
| 2025-02-18 |
易方达中证沪港深300ETF发起式联接A |
1.2197 |
-0.07% |
| 2025-02-17 |
易方达中证沪港深300ETF发起式联接A |
1.2206 |
0.29% |
| 2025-02-14 |
易方达中证沪港深300ETF发起式联接A |
1.2171 |
1.54% |
| 2025-02-13 |
易方达中证沪港深300ETF发起式联接A |
1.1986 |
-0.20% |
| 2025-02-12 |
易方达中证沪港深300ETF发起式联接A |
1.2010 |
1.32% |
| 2025-02-11 |
易方达中证沪港深300ETF发起式联接A |
1.1854 |
-0.52% |
| 2025-02-10 |
易方达中证沪港深300ETF发起式联接A |
1.1916 |
0.57% |
| 2025-02-07 |
易方达中证沪港深300ETF发起式联接A |
1.1848 |
1.15% |
| 2025-02-06 |
易方达中证沪港深300ETF发起式联接A |
1.1713 |
1.17% |
| 2025-02-05 |
易方达中证沪港深300ETF发起式联接A |
1.1578 |
0.12% |
| 2025-01-27 |
易方达中证沪港深300ETF发起式联接A |
1.1564 |
-0.05% |
| 2025-01-24 |
易方达中证沪港深300ETF发起式联接A |
1.1570 |
0.96% |
| 2025-01-23 |
易方达中证沪港深300ETF发起式联接A |
1.1460 |
0.12% |
| 2025-01-22 |
易方达中证沪港深300ETF发起式联接A |
1.1446 |
-1.05% |
| 2025-01-21 |
易方达中证沪港深300ETF发起式联接A |
1.1568 |
0.20% |
| 2025-01-20 |
易方达中证沪港深300ETF发起式联接A |
1.1545 |
0.78% |
| 2025-01-17 |
易方达中证沪港深300ETF发起式联接A |
1.1456 |
0.21% |
| 2025-01-16 |
易方达中证沪港深300ETF发起式联接A |
1.1432 |
0.28% |
| 2025-01-15 |
易方达中证沪港深300ETF发起式联接A |
1.1400 |
-0.37% |
| 2025-01-14 |
易方达中证沪港深300ETF发起式联接A |
1.1442 |
2.27% |
| 2025-01-13 |
易方达中证沪港深300ETF发起式联接A |
1.1188 |
-0.46% |
| 2025-01-10 |
易方达中证沪港深300ETF发起式联接A |
1.1240 |
-1.02% |
| 2025-01-09 |
易方达中证沪港深300ETF发起式联接A |
1.1356 |
-0.21% |
| 2025-01-08 |
易方达中证沪港深300ETF发起式联接A |
1.1380 |
-0.32% |
| 2025-01-07 |
易方达中证沪港深300ETF发起式联接A |
1.1416 |
0.11% |
| 2025-01-06 |
易方达中证沪港深300ETF发起式联接A |
1.1404 |
-0.27% |
| 2025-01-03 |
易方达中证沪港深300ETF发起式联接A |
1.1435 |
-0.66% |
| 2025-01-02 |
易方达中证沪港深300ETF发起式联接A |
1.1511 |
-2.51% |
| 2024-12-31 |
易方达中证沪港深300ETF发起式联接A |
1.1807 |
-1.08% |
