近半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 |
| 2026-09-16 |
易方达中证沪港深300ETF发起式联接A |
1.3957 |
0.50% |
| 2026-09-15 |
易方达中证沪港深300ETF发起式联接A |
1.3888 |
-0.80% |
| 2026-09-14 |
易方达中证沪港深300ETF发起式联接A |
1.4000 |
-0.37% |
| 2026-09-11 |
易方达中证沪港深300ETF发起式联接A |
1.4052 |
-0.64% |
| 2026-09-10 |
易方达中证沪港深300ETF发起式联接A |
1.4143 |
-0.58% |
| 2026-09-09 |
易方达中证沪港深300ETF发起式联接A |
1.4225 |
0.20% |
| 2026-09-08 |
易方达中证沪港深300ETF发起式联接A |
1.4197 |
-0.36% |
| 2026-09-07 |
易方达中证沪港深300ETF发起式联接A |
1.4248 |
0.18% |
| 2026-09-04 |
易方达中证沪港深300ETF发起式联接A |
1.4223 |
0.46% |
| 2026-09-03 |
易方达中证沪港深300ETF发起式联接A |
1.4158 |
-0.06% |
| 2026-09-02 |
易方达中证沪港深300ETF发起式联接A |
1.4167 |
-0.87% |
| 2026-09-01 |
易方达中证沪港深300ETF发起式联接A |
1.4292 |
-0.44% |
| 2026-08-31 |
易方达中证沪港深300ETF发起式联接A |
1.4355 |
0.24% |
| 2026-08-28 |
易方达中证沪港深300ETF发起式联接A |
1.4320 |
-0.29% |
| 2026-08-27 |
易方达中证沪港深300ETF发起式联接A |
1.4361 |
0.47% |
| 2026-08-26 |
易方达中证沪港深300ETF发起式联接A |
1.4294 |
0.74% |
| 2026-08-25 |
易方达中证沪港深300ETF发起式联接A |
1.4189 |
-0.09% |
| 2026-08-24 |
易方达中证沪港深300ETF发起式联接A |
1.4202 |
-1.38% |
| 2026-08-21 |
易方达中证沪港深300ETF发起式联接A |
1.4401 |
0.71% |
| 2026-08-20 |
易方达中证沪港深300ETF发起式联接A |
1.4299 |
0.23% |
| 2026-08-19 |
易方达中证沪港深300ETF发起式联接A |
1.4266 |
-1.94% |
| 2026-08-18 |
易方达中证沪港深300ETF发起式联接A |
1.4548 |
-0.18% |
| 2026-08-17 |
易方达中证沪港深300ETF发起式联接A |
1.4574 |
1.45% |
| 2026-08-14 |
易方达中证沪港深300ETF发起式联接A |
1.4366 |
-0.32% |
| 2026-08-13 |
易方达中证沪港深300ETF发起式联接A |
1.4412 |
-0.41% |
| 2026-08-12 |
易方达中证沪港深300ETF发起式联接A |
1.4471 |
0.14% |
| 2026-08-11 |
易方达中证沪港深300ETF发起式联接A |
1.4451 |
-0.75% |
| 2026-08-10 |
易方达中证沪港深300ETF发起式联接A |
1.4560 |
0.30% |
| 2026-08-07 |
易方达中证沪港深300ETF发起式联接A |
1.4517 |
0.69% |
| 2026-08-06 |
易方达中证沪港深300ETF发起式联接A |
1.4418 |
-0.55% |
| 2026-08-05 |
易方达中证沪港深300ETF发起式联接A |
1.4498 |
0.77% |
| 2026-08-04 |
易方达中证沪港深300ETF发起式联接A |
1.4387 |
0.63% |
| 2026-08-03 |
易方达中证沪港深300ETF发起式联接A |
1.4297 |
-0.38% |
| 2026-07-31 |
易方达中证沪港深300ETF发起式联接A |
1.4351 |
0.63% |
| 2026-07-30 |
易方达中证沪港深300ETF发起式联接A |
1.4261 |
-0.65% |
| 2026-07-29 |
易方达中证沪港深300ETF发起式联接A |
1.4354 |
1.07% |
| 2026-07-28 |
易方达中证沪港深300ETF发起式联接A |
1.4202 |
-1.81% |
| 2026-07-27 |
易方达中证沪港深300ETF发起式联接A |
1.4464 |
1.53% |
| 2026-07-24 |
易方达中证沪港深300ETF发起式联接A |
1.4246 |
-1.32% |
| 2026-07-23 |
易方达中证沪港深300ETF发起式联接A |
1.4437 |
0.46% |
| 2026-07-22 |
易方达中证沪港深300ETF发起式联接A |
1.4371 |
-0.61% |
| 2026-07-21 |
易方达中证沪港深300ETF发起式联接A |
1.4459 |
2.03% |
| 2026-07-20 |
易方达中证沪港深300ETF发起式联接A |
1.4171 |
1.78% |
| 2026-07-17 |
易方达中证沪港深300ETF发起式联接A |
1.3923 |
-2.86% |
| 2026-07-16 |
易方达中证沪港深300ETF发起式联接A |
1.4333 |
-0.84% |
| 2026-07-15 |
易方达中证沪港深300ETF发起式联接A |
1.4454 |
0.37% |
| 2026-07-14 |
易方达中证沪港深300ETF发起式联接A |
1.4401 |
1.65% |
| 2026-07-13 |
易方达中证沪港深300ETF发起式联接A |
1.4167 |
-1.10% |
| 2026-07-10 |
易方达中证沪港深300ETF发起式联接A |
1.4324 |
-1.21% |
| 2026-07-09 |
易方达中证沪港深300ETF发起式联接A |
1.4499 |
1.58% |
| 2026-07-08 |
易方达中证沪港深300ETF发起式联接A |
1.4273 |
0.37% |
| 2026-07-07 |
易方达中证沪港深300ETF发起式联接A |
1.4220 |
-0.69% |
| 2026-07-06 |
易方达中证沪港深300ETF发起式联接A |
1.4319 |
0.34% |
| 2026-07-03 |
易方达中证沪港深300ETF发起式联接A |
1.4271 |
0.78% |
| 2026-07-02 |
易方达中证沪港深300ETF发起式联接A |
1.4160 |
-1.86% |
| 2026-07-01 |
易方达中证沪港深300ETF发起式联接A |
1.4428 |
-0.40% |
| 2026-06-30 |
易方达中证沪港深300ETF发起式联接A |
1.4486 |
0.68% |
| 2026-06-29 |
易方达中证沪港深300ETF发起式联接A |
1.4388 |
1.30% |
| 2026-06-26 |
易方达中证沪港深300ETF发起式联接A |
1.4203 |
-2.47% |
| 2026-06-25 |
易方达中证沪港深300ETF发起式联接A |
1.4562 |
0.73% |
| 2026-06-24 |
易方达中证沪港深300ETF发起式联接A |
1.4456 |
0.46% |
| 2026-06-23 |
易方达中证沪港深300ETF发起式联接A |
1.4390 |
-2.45% |
| 2026-06-22 |
易方达中证沪港深300ETF发起式联接A |
1.4752 |
1.35% |
| 2026-06-18 |
易方达中证沪港深300ETF发起式联接A |
1.4555 |
-0.17% |
| 2026-06-17 |
易方达中证沪港深300ETF发起式联接A |
1.4580 |
0.52% |
| 2026-06-16 |
易方达中证沪港深300ETF发起式联接A |
1.4505 |
-0.51% |
| 2026-06-15 |
易方达中证沪港深300ETF发起式联接A |
1.4579 |
1.68% |
| 2026-06-12 |
易方达中证沪港深300ETF发起式联接A |
1.4338 |
1.26% |
| 2026-06-11 |
易方达中证沪港深300ETF发起式联接A |
1.4160 |
-0.55% |
| 2026-06-10 |
易方达中证沪港深300ETF发起式联接A |
1.4238 |
-0.89% |
| 2026-06-09 |
易方达中证沪港深300ETF发起式联接A |
1.4366 |
1.13% |
| 2026-06-08 |
易方达中证沪港深300ETF发起式联接A |
1.4205 |
-1.70% |
| 2026-06-05 |
易方达中证沪港深300ETF发起式联接A |
1.4451 |
-1.55% |
| 2026-06-04 |
易方达中证沪港深300ETF发起式联接A |
1.4678 |
-0.76% |
| 2026-06-03 |
易方达中证沪港深300ETF发起式联接A |
1.4791 |
0.03% |
| 2026-06-02 |
易方达中证沪港深300ETF发起式联接A |
1.4787 |
1.92% |
| 2026-06-01 |
易方达中证沪港深300ETF发起式联接A |
1.4508 |
-0.50% |
| 2026-05-29 |
易方达中证沪港深300ETF发起式联接A |
1.4581 |
-0.12% |
| 2026-05-28 |
易方达中证沪港深300ETF发起式联接A |
1.4598 |
-0.23% |
| 2026-05-27 |
易方达中证沪港深300ETF发起式联接A |
1.4632 |
-0.77% |
| 2026-05-26 |
易方达中证沪港深300ETF发起式联接A |
1.4745 |
0.46% |
| 2026-05-25 |
易方达中证沪港深300ETF发起式联接A |
1.4677 |
1.19% |
| 2026-05-22 |
易方达中证沪港深300ETF发起式联接A |
1.4505 |
1.12% |
| 2026-05-21 |
易方达中证沪港深300ETF发起式联接A |
1.4344 |
-1.15% |
| 2026-05-20 |
易方达中证沪港深300ETF发起式联接A |
1.4511 |
-0.24% |
| 2026-05-19 |
易方达中证沪港深300ETF发起式联接A |
1.4546 |
0.40% |
| 2026-05-18 |
易方达中证沪港深300ETF发起式联接A |
1.4488 |
-0.65% |
| 2026-05-15 |
易方达中证沪港深300ETF发起式联接A |
1.4583 |
-1.05% |
| 2026-05-14 |
易方达中证沪港深300ETF发起式联接A |
1.4738 |
-1.13% |
| 2026-05-13 |
易方达中证沪港深300ETF发起式联接A |
1.4906 |
0.80% |
| 2026-05-12 |
易方达中证沪港深300ETF发起式联接A |
1.4788 |
-0.15% |
| 2026-05-11 |
易方达中证沪港深300ETF发起式联接A |
1.4810 |
1.16% |
| 2026-05-08 |
易方达中证沪港深300ETF发起式联接A |
1.4640 |
-0.66% |
| 2026-04-30 |
易方达中证沪港深300ETF发起式联接A |
1.4427 |
-0.37% |
| 2026-04-29 |
易方达中证沪港深300ETF发起式联接A |
1.4480 |
1.16% |
| 2026-04-28 |
易方达中证沪港深300ETF发起式联接A |
1.4314 |
-0.38% |
| 2026-04-27 |
易方达中证沪港深300ETF发起式联接A |
1.4369 |
-0.10% |
| 2026-04-24 |
易方达中证沪港深300ETF发起式联接A |
1.4384 |
-0.22% |
| 2026-04-23 |
易方达中证沪港深300ETF发起式联接A |
1.4416 |
-0.44% |
| 2026-04-22 |
易方达中证沪港深300ETF发起式联接A |
1.4479 |
0.21% |
| 2026-04-21 |
易方达中证沪港深300ETF发起式联接A |
1.4448 |
0.24% |
| 2026-04-20 |
易方达中证沪港深300ETF发起式联接A |
1.4413 |
0.62% |
| 2026-04-17 |
易方达中证沪港深300ETF发起式联接A |
1.4324 |
-0.29% |
| 2026-04-16 |
易方达中证沪港深300ETF发起式联接A |
1.4365 |
1.23% |
| 2026-04-15 |
易方达中证沪港深300ETF发起式联接A |
1.4191 |
-0.03% |
| 2026-04-14 |
易方达中证沪港深300ETF发起式联接A |
1.4195 |
1.02% |
| 2026-04-13 |
易方达中证沪港深300ETF发起式联接A |
1.4051 |
-0.11% |
| 2026-04-10 |
易方达中证沪港深300ETF发起式联接A |
1.4067 |
1.23% |
| 2026-04-09 |
易方达中证沪港深300ETF发起式联接A |
1.3896 |
-0.59% |
| 2026-04-08 |
易方达中证沪港深300ETF发起式联接A |
1.3978 |
3.24% |
| 2026-04-07 |
易方达中证沪港深300ETF发起式联接A |
1.3539 |
-0.04% |
| 2026-04-03 |
易方达中证沪港深300ETF发起式联接A |
1.3545 |
-0.54% |
| 2026-04-02 |
易方达中证沪港深300ETF发起式联接A |
1.3619 |
-1.02% |
| 2026-04-01 |
易方达中证沪港深300ETF发起式联接A |
1.3760 |
1.63% |
| 2026-03-31 |
易方达中证沪港深300ETF发起式联接A |
1.3539 |
-0.61% |
| 2026-03-30 |
易方达中证沪港深300ETF发起式联接A |
1.3622 |
-0.47% |
| 2026-03-27 |
易方达中证沪港深300ETF发起式联接A |
1.3686 |
0.38% |
| 2026-03-26 |
易方达中证沪港深300ETF发起式联接A |
1.3634 |
-1.35% |
| 2026-03-25 |
易方达中证沪港深300ETF发起式联接A |
1.3820 |
1.25% |
| 2026-03-24 |
易方达中证沪港深300ETF发起式联接A |
1.3649 |
1.54% |
| 2026-03-23 |
易方达中证沪港深300ETF发起式联接A |
1.3442 |
-3.11% |
| 2026-03-20 |
易方达中证沪港深300ETF发起式联接A |
1.3873 |
-0.51% |
| 2026-03-19 |
易方达中证沪港深300ETF发起式联接A |
1.3944 |
-1.65% |
| 2026-03-18 |
易方达中证沪港深300ETF发起式联接A |
1.4178 |
0.43% |
| 2026-03-17 |
易方达中证沪港深300ETF发起式联接A |
1.4117 |
-0.47% |
