近一年易方达中证沪港深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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
易方达中证沪港深300ETF发起式联接C |
1.4401 |
-0.51% |
| 2026-06-15 |
易方达中证沪港深300ETF发起式联接C |
1.4475 |
1.68% |
| 2026-06-12 |
易方达中证沪港深300ETF发起式联接C |
1.4236 |
1.26% |
| 2026-06-11 |
易方达中证沪港深300ETF发起式联接C |
1.4059 |
-0.55% |
| 2026-06-10 |
易方达中证沪港深300ETF发起式联接C |
1.4137 |
-0.89% |
| 2026-06-09 |
易方达中证沪港深300ETF发起式联接C |
1.4264 |
1.13% |
| 2026-06-08 |
易方达中证沪港深300ETF发起式联接C |
1.4104 |
-1.71% |
| 2026-06-05 |
易方达中证沪港深300ETF发起式联接C |
1.4349 |
-1.54% |
| 2026-06-04 |
易方达中证沪港深300ETF发起式联接C |
1.4574 |
-0.76% |
| 2026-06-03 |
易方达中证沪港深300ETF发起式联接C |
1.4686 |
0.02% |
| 2026-06-02 |
易方达中证沪港深300ETF发起式联接C |
1.4683 |
1.92% |
| 2026-06-01 |
易方达中证沪港深300ETF发起式联接C |
1.4406 |
-0.50% |
| 2026-05-29 |
易方达中证沪港深300ETF发起式联接C |
1.4479 |
-0.12% |
| 2026-05-28 |
易方达中证沪港深300ETF发起式联接C |
1.4496 |
-0.23% |
| 2026-05-27 |
易方达中证沪港深300ETF发起式联接C |
1.4530 |
-0.76% |
| 2026-05-26 |
易方达中证沪港深300ETF发起式联接C |
1.4642 |
0.46% |
| 2026-05-25 |
易方达中证沪港深300ETF发起式联接C |
1.4575 |
1.19% |
| 2026-05-22 |
易方达中证沪港深300ETF发起式联接C |
1.4404 |
1.12% |
| 2026-05-21 |
易方达中证沪港深300ETF发起式联接C |
1.4244 |
-1.16% |
| 2026-05-20 |
易方达中证沪港深300ETF发起式联接C |
1.4411 |
-0.24% |
| 2026-05-19 |
易方达中证沪港深300ETF发起式联接C |
1.4445 |
0.40% |
| 2026-05-18 |
易方达中证沪港深300ETF发起式联接C |
1.4388 |
-0.65% |
| 2026-05-15 |
易方达中证沪港深300ETF发起式联接C |
1.4482 |
-1.06% |
| 2026-05-14 |
易方达中证沪港深300ETF发起式联接C |
1.4637 |
-1.13% |
| 2026-05-13 |
易方达中证沪港深300ETF发起式联接C |
1.4804 |
0.80% |
| 2026-05-12 |
易方达中证沪港深300ETF发起式联接C |
1.4687 |
-0.15% |
| 2026-05-11 |
易方达中证沪港深300ETF发起式联接C |
1.4709 |
1.16% |
| 2026-05-08 |
易方达中证沪港深300ETF发起式联接C |
1.4540 |
-0.66% |
| 2026-04-30 |
易方达中证沪港深300ETF发起式联接C |
1.4330 |
-0.36% |
| 2026-04-29 |
易方达中证沪港深300ETF发起式联接C |
1.4382 |
1.16% |
| 2026-04-28 |
易方达中证沪港深300ETF发起式联接C |
1.4217 |
-0.39% |
| 2026-04-27 |
易方达中证沪港深300ETF发起式联接C |
1.4272 |
-0.11% |
| 2026-04-24 |
易方达中证沪港深300ETF发起式联接C |
1.4288 |
-0.22% |
| 2026-04-23 |
易方达中证沪港深300ETF发起式联接C |
1.4320 |
-0.43% |
| 2026-04-22 |
易方达中证沪港深300ETF发起式联接C |
1.4382 |
0.22% |
| 2026-04-21 |
易方达中证沪港深300ETF发起式联接C |
1.4351 |
0.24% |
| 2026-04-20 |
易方达中证沪港深300ETF发起式联接C |
1.4317 |
0.62% |
| 2026-04-17 |
易方达中证沪港深300ETF发起式联接C |
1.4229 |
-0.28% |
| 2026-04-16 |
易方达中证沪港深300ETF发起式联接C |
1.4269 |
1.22% |
| 2026-04-15 |
易方达中证沪港深300ETF发起式联接C |
1.4097 |
-0.03% |
| 2026-04-14 |
易方达中证沪港深300ETF发起式联接C |
1.4101 |
1.02% |
| 2026-04-13 |
易方达中证沪港深300ETF发起式联接C |
1.3958 |
-0.11% |
| 2026-04-10 |
易方达中证沪港深300ETF发起式联接C |
1.3974 |
1.23% |
| 2026-04-09 |
易方达中证沪港深300ETF发起式联接C |
1.3804 |
-0.59% |
| 2026-04-08 |
易方达中证沪港深300ETF发起式联接C |
1.3886 |
3.24% |
| 2026-04-07 |
易方达中证沪港深300ETF发起式联接C |
1.3450 |
-0.04% |
| 2026-04-03 |
易方达中证沪港深300ETF发起式联接C |
1.3456 |
-0.55% |
| 2026-04-02 |
易方达中证沪港深300ETF发起式联接C |
1.3530 |
-1.02% |
| 2026-04-01 |
易方达中证沪港深300ETF发起式联接C |
1.3670 |
1.64% |
| 2026-03-31 |
易方达中证沪港深300ETF发起式联接C |
1.3450 |
-0.62% |
| 2026-03-30 |
易方达中证沪港深300ETF发起式联接C |
1.3534 |
-0.46% |
| 2026-03-27 |
易方达中证沪港深300ETF发起式联接C |
1.3597 |
0.38% |
| 2026-03-26 |
易方达中证沪港深300ETF发起式联接C |
1.3546 |
-1.34% |
| 2026-03-25 |
易方达中证沪港深300ETF发起式联接C |
1.3730 |
1.25% |
| 2026-03-24 |
易方达中证沪港深300ETF发起式联接C |
1.3561 |
1.54% |
| 2026-03-23 |
易方达中证沪港深300ETF发起式联接C |
1.3355 |
-3.11% |
| 2026-03-20 |
易方达中证沪港深300ETF发起式联接C |
1.3783 |
-0.52% |
| 2026-03-19 |
易方达中证沪港深300ETF发起式联接C |
1.3855 |
-1.65% |
| 2026-03-18 |
易方达中证沪港深300ETF发起式联接C |
1.4087 |
0.43% |
| 2026-03-17 |
易方达中证沪港深300ETF发起式联接C |
1.4026 |
-0.47% |
| 2026-03-16 |
易方达中证沪港深300ETF发起式联接C |
1.4092 |
0.47% |
| 2026-03-13 |
易方达中证沪港深300ETF发起式联接C |
1.4026 |
-0.43% |
| 2026-03-12 |
易方达中证沪港深300ETF发起式联接C |
1.4087 |
-0.36% |
| 2026-03-11 |
易方达中证沪港深300ETF发起式联接C |
1.4138 |
0.33% |
| 2026-03-10 |
易方达中证沪港深300ETF发起式联接C |
1.4091 |
1.52% |
| 2026-03-09 |
易方达中证沪港深300ETF发起式联接C |
1.3880 |
-0.96% |
| 2026-03-06 |
易方达中证沪港深300ETF发起式联接C |
1.4014 |
0.63% |
| 2026-03-05 |
易方达中证沪港深300ETF发起式联接C |
1.3926 |
0.65% |
| 2026-03-04 |
易方达中证沪港深300ETF发起式联接C |
1.3836 |
-1.29% |
| 2026-03-03 |
易方达中证沪港深300ETF发起式联接C |
1.4017 |
-1.34% |
| 2026-03-02 |
易方达中证沪港深300ETF发起式联接C |
1.4207 |
-0.35% |
| 2026-02-27 |
易方达中证沪港深300ETF发起式联接C |
1.4257 |
-0.10% |
| 2026-02-26 |
易方达中证沪港深300ETF发起式联接C |
1.4271 |
-0.61% |
| 2026-02-25 |
易方达中证沪港深300ETF发起式联接C |
1.4358 |
0.52% |
| 2026-02-24 |
易方达中证沪港深300ETF发起式联接C |
1.4284 |
0.53% |
| 2026-02-13 |
易方达中证沪港深300ETF发起式联接C |
1.4208 |
-1.29% |
| 2026-02-12 |
易方达中证沪港深300ETF发起式联接C |
1.4393 |
-0.19% |
| 2026-02-11 |
易方达中证沪港深300ETF发起式联接C |
1.4420 |
-0.18% |
| 2026-02-10 |
易方达中证沪港深300ETF发起式联接C |
1.4446 |
0.10% |
| 2026-02-09 |
易方达中证沪港深300ETF发起式联接C |
1.4432 |
1.56% |
| 2026-02-06 |
易方达中证沪港深300ETF发起式联接C |
1.4211 |
-0.75% |
| 2026-02-05 |
易方达中证沪港深300ETF发起式联接C |
1.4319 |
-0.26% |
| 2026-02-04 |
易方达中证沪港深300ETF发起式联接C |
1.4356 |
0.41% |
| 2026-02-03 |
易方达中证沪港深300ETF发起式联接C |
1.4297 |
0.61% |
| 2026-02-02 |
易方达中证沪港深300ETF发起式联接C |
1.4210 |
-1.96% |
| 2026-01-30 |
易方达中证沪港深300ETF发起式联接C |
1.4494 |
-1.18% |
| 2026-01-29 |
易方达中证沪港深300ETF发起式联接C |
1.4667 |
0.67% |
| 2026-01-28 |
易方达中证沪港深300ETF发起式联接C |
1.4570 |
0.73% |
| 2026-01-27 |
易方达中证沪港深300ETF发起式联接C |
1.4465 |
0.47% |
| 2026-01-26 |
易方达中证沪港深300ETF发起式联接C |
1.4397 |
0.01% |
| 2026-01-23 |
易方达中证沪港深300ETF发起式联接C |
1.4395 |
-0.33% |
| 2026-01-22 |
易方达中证沪港深300ETF发起式联接C |
1.4442 |
0.01% |
| 2026-01-21 |
易方达中证沪港深300ETF发起式联接C |
1.4441 |
0.15% |
| 2026-01-20 |
易方达中证沪港深300ETF发起式联接C |
1.4419 |
-0.39% |
| 2026-01-19 |
易方达中证沪港深300ETF发起式联接C |
1.4476 |
-0.39% |
| 2026-01-16 |
易方达中证沪港深300ETF发起式联接C |
1.4533 |
-0.31% |
| 2026-01-15 |
易方达中证沪港深300ETF发起式联接C |
1.4578 |
0.03% |
| 2026-01-14 |
易方达中证沪港深300ETF发起式联接C |
1.4574 |
-0.05% |
| 2026-01-13 |
易方达中证沪港深300ETF发起式联接C |
1.4582 |
-0.16% |
| 2026-01-12 |
易方达中证沪港深300ETF发起式联接C |
1.4606 |
0.77% |
| 2026-01-09 |
易方达中证沪港深300ETF发起式联接C |
1.4494 |
0.33% |
| 2026-01-08 |
易方达中证沪港深300ETF发起式联接C |
1.4447 |
-0.98% |
| 2026-01-07 |
易方达中证沪港深300ETF发起式联接C |
1.4590 |
-0.50% |
| 2026-01-06 |
易方达中证沪港深300ETF发起式联接C |
1.4664 |
1.35% |
| 2026-01-05 |
易方达中证沪港深300ETF发起式联接C |
1.4468 |
2.09% |
| 2025-12-31 |
易方达中证沪港深300ETF发起式联接C |
1.4172 |
-0.61% |
| 2025-12-30 |
易方达中证沪港深300ETF发起式联接C |
1.4259 |
0.32% |
| 2025-12-29 |
易方达中证沪港深300ETF发起式联接C |
1.4213 |
-0.41% |
| 2025-12-26 |
易方达中证沪港深300ETF发起式联接C |
1.4271 |
0.14% |
| 2025-12-25 |
易方达中证沪港深300ETF发起式联接C |
1.4251 |
0.11% |
| 2025-12-24 |
易方达中证沪港深300ETF发起式联接C |
1.4236 |
0.18% |
| 2025-12-23 |
易方达中证沪港深300ETF发起式联接C |
1.4210 |
0.07% |
| 2025-12-22 |
易方达中证沪港深300ETF发起式联接C |
1.4200 |
0.78% |
| 2025-12-19 |
易方达中证沪港深300ETF发起式联接C |
1.4090 |
0.43% |
| 2025-12-18 |
易方达中证沪港深300ETF发起式联接C |
1.4030 |
-0.38% |
| 2025-12-17 |
易方达中证沪港深300ETF发起式联接C |
1.4084 |
1.46% |
| 2025-12-16 |
易方达中证沪港深300ETF发起式联接C |
1.3882 |
-1.22% |
| 2025-12-15 |
易方达中证沪港深300ETF发起式联接C |
1.4054 |
-0.84% |
| 2025-12-12 |
易方达中证沪港深300ETF发起式联接C |
1.4173 |
0.87% |
| 2025-12-11 |
易方达中证沪港深300ETF发起式联接C |
1.4051 |
-0.59% |
| 2025-12-10 |
易方达中证沪港深300ETF发起式联接C |
1.4134 |
0.01% |
| 2025-12-09 |
易方达中证沪港深300ETF发起式联接C |
1.4132 |
-0.56% |
| 2025-12-08 |
易方达中证沪港深300ETF发起式联接C |
1.4211 |
0.25% |
| 2025-12-05 |
易方达中证沪港深300ETF发起式联接C |
1.4176 |
0.65% |
| 2025-12-04 |
易方达中证沪港深300ETF发起式联接C |
1.4085 |
0.38% |
| 2025-12-03 |
易方达中证沪港深300ETF发起式联接C |
1.4031 |
-0.69% |
| 2025-12-02 |
易方达中证沪港深300ETF发起式联接C |
1.4128 |
-0.26% |
| 2025-12-01 |
易方达中证沪港深300ETF发起式联接C |
1.4165 |
0.92% |
| 2025-11-28 |
易方达中证沪港深300ETF发起式联接C |
1.4036 |
0.08% |
| 2025-11-27 |
易方达中证沪港深300ETF发起式联接C |
1.4025 |
-0.09% |
| 2025-11-26 |
易方达中证沪港深300ETF发起式联接C |
1.4038 |
0.44% |
| 2025-11-25 |
易方达中证沪港深300ETF发起式联接C |
1.3976 |
0.79% |
| 2025-11-24 |
易方达中证沪港深300ETF发起式联接C |
1.3866 |
0.35% |
| 2025-11-21 |
易方达中证沪港深300ETF发起式联接C |
1.3818 |
-2.15% |
| 2025-11-20 |
易方达中证沪港深300ETF发起式联接C |
1.4122 |
-0.30% |
| 2025-11-19 |
易方达中证沪港深300ETF发起式联接C |
1.4164 |
0.23% |
| 2025-11-18 |
易方达中证沪港深300ETF发起式联接C |
1.4132 |
-0.77% |
| 2025-11-17 |
易方达中证沪港深300ETF发起式联接C |
1.4241 |
-0.66% |
| 2025-11-14 |
易方达中证沪港深300ETF发起式联接C |
1.4335 |
-1.57% |
| 2025-11-13 |
易方达中证沪港深300ETF发起式联接C |
1.4563 |
0.91% |
| 2025-11-12 |
易方达中证沪港深300ETF发起式联接C |
1.4431 |
0.19% |
| 2025-11-11 |
易方达中证沪港深300ETF发起式联接C |
1.4404 |
-0.55% |
| 2025-11-10 |
易方达中证沪港深300ETF发起式联接C |
1.4484 |
0.60% |
| 2025-11-07 |
易方达中证沪港深300ETF发起式联接C |
1.4397 |
-0.55% |
| 2025-11-06 |
易方达中证沪港深300ETF发起式联接C |
1.4476 |
1.49% |
| 2025-11-05 |
易方达中证沪港深300ETF发起式联接C |
1.4264 |
0.12% |
| 2025-11-04 |
易方达中证沪港深300ETF发起式联接C |
1.4247 |
-0.66% |
| 2025-11-03 |
易方达中证沪港深300ETF发起式联接C |
1.4341 |
0.34% |
| 2025-10-31 |
易方达中证沪港深300ETF发起式联接C |
1.4292 |
-1.43% |
| 2025-10-30 |
易方达中证沪港深300ETF发起式联接C |
1.4500 |
-0.57% |
| 2025-10-29 |
易方达中证沪港深300ETF发起式联接C |
1.4583 |
0.68% |
| 2025-10-28 |
易方达中证沪港深300ETF发起式联接C |
1.4485 |
-0.42% |
| 2025-10-27 |
易方达中证沪港深300ETF发起式联接C |
1.4546 |
1.10% |
| 2025-10-24 |
易方达中证沪港深300ETF发起式联接C |
1.4388 |
1.10% |
| 2025-10-23 |
易方达中证沪港深300ETF发起式联接C |
1.4232 |
0.38% |
| 2025-10-22 |
易方达中证沪港深300ETF发起式联接C |
1.4178 |
-0.41% |
| 2025-10-21 |
易方达中证沪港深300ETF发起式联接C |
1.4237 |
1.24% |
| 2025-10-20 |
易方达中证沪港深300ETF发起式联接C |
1.4062 |
0.93% |
| 2025-10-17 |
易方达中证沪港深300ETF发起式联接C |
1.3932 |
-2.07% |
| 2025-10-16 |
易方达中证沪港深300ETF发起式联接C |
1.4227 |
0.25% |
| 2025-10-15 |
易方达中证沪港深300ETF发起式联接C |
1.4191 |
1.52% |
| 2025-10-14 |
易方达中证沪港深300ETF发起式联接C |
1.3979 |
-1.19% |
| 2025-10-13 |
易方达中证沪港深300ETF发起式联接C |
1.4148 |
-0.78% |
| 2025-10-10 |
易方达中证沪港深300ETF发起式联接C |
1.4259 |
-1.82% |
| 2025-10-09 |
易方达中证沪港深300ETF发起式联接C |
1.4523 |
0.84% |
| 2025-09-30 |
易方达中证沪港深300ETF发起式联接C |
1.4402 |
0.45% |
| 2025-09-29 |
易方达中证沪港深300ETF发起式联接C |
1.4338 |
1.52% |
| 2025-09-26 |
易方达中证沪港深300ETF发起式联接C |
1.4123 |
-0.97% |
| 2025-09-25 |
易方达中证沪港深300ETF发起式联接C |
1.4261 |
0.32% |
| 2025-09-24 |
易方达中证沪港深300ETF发起式联接C |
1.4215 |
1.10% |
| 2025-09-23 |
易方达中证沪港深300ETF发起式联接C |
1.4060 |
-0.15% |
| 2025-09-22 |
易方达中证沪港深300ETF发起式联接C |
1.4081 |
0.17% |
| 2025-09-19 |
易方达中证沪港深300ETF发起式联接C |
1.4057 |
0.05% |
| 2025-09-18 |
易方达中证沪港深300ETF发起式联接C |
1.4050 |
-1.15% |
| 2025-09-17 |
易方达中证沪港深300ETF发起式联接C |
1.4213 |
0.89% |
