近一季易方达中证沪港深300ETF发起式联接C|易方达中证沪港深300ETF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沪港深300ETF发起式联接C020103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C |
1.3847 |
0.49% |
| 2026-09-15 |
易方达中证沪港深300ETF发起式联接C |
1.3779 |
-0.80% |
| 2026-09-14 |
易方达中证沪港深300ETF发起式联接C |
1.3890 |
-0.37% |
| 2026-09-11 |
易方达中证沪港深300ETF发起式联接C |
1.3942 |
-0.64% |
| 2026-09-10 |
易方达中证沪港深300ETF发起式联接C |
1.4032 |
-0.57% |
| 2026-09-09 |
易方达中证沪港深300ETF发起式联接C |
1.4113 |
0.19% |
| 2026-09-08 |
易方达中证沪港深300ETF发起式联接C |
1.4086 |
-0.36% |
| 2026-09-07 |
易方达中证沪港深300ETF发起式联接C |
1.4137 |
0.18% |
| 2026-09-04 |
易方达中证沪港深300ETF发起式联接C |
1.4112 |
0.46% |
| 2026-09-03 |
易方达中证沪港深300ETF发起式联接C |
1.4048 |
-0.06% |
| 2026-09-02 |
易方达中证沪港深300ETF发起式联接C |
1.4056 |
-0.88% |
| 2026-09-01 |
易方达中证沪港深300ETF发起式联接C |
1.4181 |
-0.44% |
| 2026-08-31 |
易方达中证沪港深300ETF发起式联接C |
1.4244 |
0.25% |
| 2026-08-28 |
易方达中证沪港深300ETF发起式联接C |
1.4209 |
-0.29% |
| 2026-08-27 |
易方达中证沪港深300ETF发起式联接C |
1.4250 |
0.47% |
| 2026-08-26 |
易方达中证沪港深300ETF发起式联接C |
1.4184 |
0.75% |
| 2026-08-25 |
易方达中证沪港深300ETF发起式联接C |
1.4079 |
-0.10% |
| 2026-08-24 |
易方达中证沪港深300ETF发起式联接C |
1.4093 |
-1.39% |
| 2026-08-21 |
易方达中证沪港深300ETF发起式联接C |
1.4291 |
0.72% |
| 2026-08-20 |
易方达中证沪港深300ETF发起式联接C |
1.4189 |
0.23% |
| 2026-08-19 |
易方达中证沪港深300ETF发起式联接C |
1.4157 |
-1.93% |
| 2026-08-18 |
易方达中证沪港深300ETF发起式联接C |
1.4436 |
-0.19% |
| 2026-08-17 |
易方达中证沪港深300ETF发起式联接C |
1.4463 |
1.45% |
| 2026-08-14 |
易方达中证沪港深300ETF发起式联接C |
1.4256 |
-0.32% |
| 2026-08-13 |
易方达中证沪港深300ETF发起式联接C |
1.4302 |
-0.41% |
| 2026-08-12 |
易方达中证沪港深300ETF发起式联接C |
1.4361 |
0.14% |
| 2026-08-11 |
易方达中证沪港深300ETF发起式联接C |
1.4341 |
-0.75% |
| 2026-08-10 |
易方达中证沪港深300ETF发起式联接C |
1.4450 |
0.30% |
| 2026-08-07 |
易方达中证沪港深300ETF发起式联接C |
1.4407 |
0.68% |
| 2026-08-06 |
易方达中证沪港深300ETF发起式联接C |
1.4309 |
-0.55% |
| 2026-08-05 |
易方达中证沪港深300ETF发起式联接C |
1.4388 |
0.77% |
| 2026-08-04 |
易方达中证沪港深300ETF发起式联接C |
1.4278 |
0.63% |
| 2026-08-03 |
易方达中证沪港深300ETF发起式联接C |
1.4189 |
-0.38% |
| 2026-07-31 |
易方达中证沪港深300ETF发起式联接C |
1.4243 |
0.63% |
| 2026-07-30 |
易方达中证沪港深300ETF发起式联接C |
1.4154 |
-0.65% |
| 2026-07-29 |
易方达中证沪港深300ETF发起式联接C |
1.4247 |
1.08% |
| 2026-07-28 |
易方达中证沪港深300ETF发起式联接C |
1.4095 |
-1.82% |
| 2026-07-27 |
易方达中证沪港深300ETF发起式联接C |
1.4356 |
1.53% |
| 2026-07-24 |
易方达中证沪港深300ETF发起式联接C |
1.4140 |
-1.32% |
| 2026-07-23 |
易方达中证沪港深300ETF发起式联接C |
1.4329 |
0.46% |
| 2026-07-22 |
易方达中证沪港深300ETF发起式联接C |
1.4264 |
-0.61% |
| 2026-07-21 |
易方达中证沪港深300ETF发起式联接C |
1.4352 |
2.03% |
| 2026-07-20 |
易方达中证沪港深300ETF发起式联接C |
1.4066 |
1.79% |
| 2026-07-17 |
易方达中证沪港深300ETF发起式联接C |
1.3819 |
-2.87% |
| 2026-07-16 |
易方达中证沪港深300ETF发起式联接C |
1.4227 |
-0.84% |
| 2026-07-15 |
易方达中证沪港深300ETF发起式联接C |
1.4347 |
0.36% |
| 2026-07-14 |
易方达中证沪港深300ETF发起式联接C |
1.4295 |
1.66% |
| 2026-07-13 |
易方达中证沪港深300ETF发起式联接C |
1.4062 |
-1.10% |
| 2026-07-10 |
易方达中证沪港深300ETF发起式联接C |
1.4219 |
-1.21% |
| 2026-07-09 |
易方达中证沪港深300ETF发起式联接C |
1.4393 |
1.59% |
| 2026-07-08 |
易方达中证沪港深300ETF发起式联接C |
1.4168 |
0.37% |
| 2026-07-07 |
易方达中证沪港深300ETF发起式联接C |
1.4116 |
-0.70% |
| 2026-07-06 |
易方达中证沪港深300ETF发起式联接C |
1.4215 |
0.34% |
| 2026-07-03 |
易方达中证沪港深300ETF发起式联接C |
1.4167 |
0.78% |
| 2026-07-02 |
易方达中证沪港深300ETF发起式联接C |
1.4057 |
-1.86% |
| 2026-07-01 |
易方达中证沪港深300ETF发起式联接C |
1.4323 |
-0.40% |
| 2026-06-30 |
易方达中证沪港深300ETF发起式联接C |
1.4381 |
0.69% |
| 2026-06-29 |
易方达中证沪港深300ETF发起式联接C |
1.4283 |
1.30% |
| 2026-06-26 |
易方达中证沪港深300ETF发起式联接C |
1.4100 |
-2.47% |
| 2026-06-25 |
易方达中证沪港深300ETF发起式联接C |
1.4457 |
0.73% |
| 2026-06-24 |
易方达中证沪港深300ETF发起式联接C |
1.4352 |
0.46% |
| 2026-06-23 |
易方达中证沪港深300ETF发起式联接C |
1.4286 |
-2.46% |
| 2026-06-22 |
易方达中证沪港深300ETF发起式联接C |
1.4646 |
1.36% |
| 2026-06-18 |
易方达中证沪港深300ETF发起式联接C |
1.4450 |
-0.17% |
| 2026-06-17 |
易方达中证沪港深300ETF发起式联接C |
1.4475 |
0.51% |
