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 |
| 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% |
| 2025-09-16 |
易方达中证沪港深300ETF发起式联接C |
1.4088 |
-0.21% |
| 2025-09-15 |
易方达中证沪港深300ETF发起式联接C |
1.4117 |
0.18% |
| 2025-09-12 |
易方达中证沪港深300ETF发起式联接C |
1.4092 |
-0.10% |
| 2025-09-11 |
易方达中证沪港深300ETF发起式联接C |
1.4106 |
1.50% |
| 2025-09-10 |
易方达中证沪港深300ETF发起式联接C |
1.3897 |
0.48% |
| 2025-09-09 |
易方达中证沪港深300ETF发起式联接C |
1.3831 |
-0.14% |
| 2025-09-08 |
易方达中证沪港深300ETF发起式联接C |
1.3850 |
0.28% |
| 2025-09-05 |
易方达中证沪港深300ETF发起式联接C |
1.3811 |
1.81% |
| 2025-09-04 |
易方达中证沪港深300ETF发起式联接C |
1.3565 |
-1.74% |
| 2025-09-03 |
易方达中证沪港深300ETF发起式联接C |
1.3805 |
-0.68% |
| 2025-09-02 |
易方达中证沪港深300ETF发起式联接C |
1.3899 |
-0.50% |
| 2025-09-01 |
易方达中证沪港深300ETF发起式联接C |
1.3969 |
0.90% |
| 2025-08-29 |
易方达中证沪港深300ETF发起式联接C |
1.3844 |
0.63% |
| 2025-08-28 |
易方达中证沪港深300ETF发起式联接C |
1.3758 |
0.91% |
| 2025-08-27 |
易方达中证沪港深300ETF发起式联接C |
1.3634 |
-1.28% |
| 2025-08-26 |
易方达中证沪港深300ETF发起式联接C |
1.3811 |
-0.52% |
| 2025-08-25 |
易方达中证沪港深300ETF发起式联接C |
1.3883 |
1.80% |
| 2025-08-22 |
易方达中证沪港深300ETF发起式联接C |
1.3637 |
1.70% |
| 2025-08-21 |
易方达中证沪港深300ETF发起式联接C |
1.3409 |
0.26% |
| 2025-08-20 |
易方达中证沪港深300ETF发起式联接C |
1.3374 |
0.93% |
| 2025-08-19 |
易方达中证沪港深300ETF发起式联接C |
1.3251 |
-0.26% |
| 2025-08-18 |
易方达中证沪港深300ETF发起式联接C |
1.3286 |
0.49% |
| 2025-08-15 |
易方达中证沪港深300ETF发起式联接C |
1.3221 |
0.24% |
| 2025-08-14 |
易方达中证沪港深300ETF发起式联接C |
1.3190 |
0.02% |
| 2025-08-13 |
易方达中证沪港深300ETF发起式联接C |
1.3188 |
1.20% |
| 2025-08-12 |
易方达中证沪港深300ETF发起式联接C |
1.3031 |
0.39% |
| 2025-08-11 |
易方达中证沪港深300ETF发起式联接C |
1.2981 |
0.32% |
| 2025-08-08 |
易方达中证沪港深300ETF发起式联接C |
1.2940 |
-0.35% |
| 2025-08-07 |
易方达中证沪港深300ETF发起式联接C |
1.2986 |
0.18% |
| 2025-08-06 |
易方达中证沪港深300ETF发起式联接C |
1.2963 |
0.22% |
| 2025-08-05 |
易方达中证沪港深300ETF发起式联接C |
1.2934 |
0.76% |
| 2025-08-04 |
易方达中证沪港深300ETF发起式联接C |
1.2836 |
0.52% |
| 2025-08-01 |
易方达中证沪港深300ETF发起式联接C |
1.2770 |
-0.68% |
| 2025-07-31 |
易方达中证沪港深300ETF发起式联接C |
1.2857 |
-1.55% |
| 2025-07-30 |
易方达中证沪港深300ETF发起式联接C |
1.3060 |
-0.36% |
| 2025-07-29 |
易方达中证沪港深300ETF发起式联接C |
1.3107 |
0.20% |
| 2025-07-28 |
易方达中证沪港深300ETF发起式联接C |
1.3081 |
0.41% |
| 2025-07-25 |
易方达中证沪港深300ETF发起式联接C |
1.3027 |
-0.63% |
| 2025-07-24 |
易方达中证沪港深300ETF发起式联接C |
1.3109 |
0.55% |
| 2025-07-23 |
易方达中证沪港深300ETF发起式联接C |
1.3037 |
0.49% |
| 2025-07-22 |
易方达中证沪港深300ETF发起式联接C |
1.2973 |
0.64% |
| 2025-07-21 |
易方达中证沪港深300ETF发起式联接C |
1.2890 |
0.57% |
| 2025-07-18 |
易方达中证沪港深300ETF发起式联接C |
1.2817 |
0.84% |
| 2025-07-17 |
易方达中证沪港深300ETF发起式联接C |
1.2710 |
0.47% |
| 2025-07-16 |
易方达中证沪港深300ETF发起式联接C |
1.2651 |
-0.24% |
| 2025-07-15 |
易方达中证沪港深300ETF发起式联接C |
1.2681 |
0.49% |
| 2025-07-14 |
易方达中证沪港深300ETF发起式联接C |
1.2619 |
0.17% |
| 2025-07-11 |
易方达中证沪港深300ETF发起式联接C |
1.2598 |
0.25% |
| 2025-07-10 |
易方达中证沪港深300ETF发起式联接C |
1.2566 |
0.51% |
| 2025-07-09 |
易方达中证沪港深300ETF发起式联接C |
1.2502 |
-0.37% |
| 2025-07-08 |
易方达中证沪港深300ETF发起式联接C |
1.2549 |
0.79% |
| 2025-07-07 |
易方达中证沪港深300ETF发起式联接C |
1.2451 |
-0.26% |
| 2025-07-04 |
易方达中证沪港深300ETF发起式联接C |
1.2483 |
0.18% |
| 2025-07-03 |
易方达中证沪港深300ETF发起式联接C |
1.2461 |
0.30% |
| 2025-07-02 |
易方达中证沪港深300ETF发起式联接C |
1.2424 |
0.14% |
| 2025-07-01 |
易方达中证沪港深300ETF发起式联接C |
1.2407 |
0.10% |
| 2025-06-30 |
易方达中证沪港深300ETF发起式联接C |
1.2395 |
0.05% |
| 2025-06-27 |
易方达中证沪港深300ETF发起式联接C |
1.2389 |
-0.54% |
| 2025-06-26 |
易方达中证沪港深300ETF发起式联接C |
1.2456 |
-0.34% |
| 2025-06-25 |
易方达中证沪港深300ETF发起式联接C |
1.2498 |
1.36% |
| 2025-06-24 |
易方达中证沪港深300ETF发起式联接C |
1.2330 |
1.28% |
| 2025-06-23 |
易方达中证沪港深300ETF发起式联接C |
1.2174 |
0.35% |
| 2025-06-20 |
易方达中证沪港深300ETF发起式联接C |
1.2132 |
0.47% |
| 2025-06-19 |
易方达中证沪港深300ETF发起式联接C |
1.2075 |
-1.05% |
| 2025-06-18 |
易方达中证沪港深300ETF发起式联接C |
1.2203 |
-0.14% |
| 2025-06-17 |
易方达中证沪港深300ETF发起式联接C |
1.2220 |
-0.13% |
| 2025-06-16 |
易方达中证沪港深300ETF发起式联接C |
1.2236 |
0.34% |
| 2025-06-13 |
易方达中证沪港深300ETF发起式联接C |
1.2194 |
-0.63% |
| 2025-06-12 |
易方达中证沪港深300ETF发起式联接C |
1.2271 |
-0.34% |
| 2025-06-11 |
易方达中证沪港深300ETF发起式联接C |
1.2313 |
0.76% |
| 2025-06-10 |
易方达中证沪港深300ETF发起式联接C |
1.2220 |
-0.41% |
| 2025-06-09 |
易方达中证沪港深300ETF发起式联接C |
1.2270 |
0.56% |
| 2025-06-06 |
易方达中证沪港深300ETF发起式联接C |
1.2202 |
-0.12% |
| 2025-06-05 |
易方达中证沪港深300ETF发起式联接C |
1.2217 |
0.45% |
| 2025-06-04 |
易方达中证沪港深300ETF发起式联接C |
1.2162 |
0.48% |
| 2025-06-03 |
易方达中证沪港深300ETF发起式联接C |
1.2104 |
0.45% |
| 2025-05-30 |
易方达中证沪港深300ETF发起式联接C |
1.2050 |
-0.68% |
| 2025-05-29 |
易方达中证沪港深300ETF发起式联接C |
1.2133 |
0.68% |
| 2025-05-28 |
易方达中证沪港深300ETF发起式联接C |
1.2051 |
-0.19% |
| 2025-05-27 |
易方达中证沪港深300ETF发起式联接C |
1.2074 |
-0.20% |
| 2025-05-26 |
易方达中证沪港深300ETF发起式联接C |
1.2098 |
-0.81% |
| 2025-05-23 |
易方达中证沪港深300ETF发起式联接C |
1.2197 |
-0.48% |
| 2025-05-22 |
易方达中证沪港深300ETF发起式联接C |
1.2256 |
-0.31% |
| 2025-05-21 |
易方达中证沪港深300ETF发起式联接C |
1.2294 |
0.48% |
| 2025-05-20 |
易方达中证沪港深300ETF发起式联接C |
1.2235 |
0.71% |
| 2025-05-19 |
易方达中证沪港深300ETF发起式联接C |
1.2149 |
-0.27% |
| 2025-05-16 |
易方达中证沪港深300ETF发起式联接C |
1.2182 |
-0.68% |
| 2025-05-15 |
易方达中证沪港深300ETF发起式联接C |
1.2266 |
-0.74% |
| 2025-05-14 |
易方达中证沪港深300ETF发起式联接C |
1.2358 |
1.48% |
| 2025-05-13 |
易方达中证沪港深300ETF发起式联接C |
1.2178 |
-0.44% |
| 2025-05-12 |
易方达中证沪港深300ETF发起式联接C |
1.2232 |
1.50% |
| 2025-05-09 |
易方达中证沪港深300ETF发起式联接C |
1.2051 |
0.03% |
| 2025-05-08 |
易方达中证沪港深300ETF发起式联接C |
1.2047 |
0.53% |
| 2025-05-07 |
易方达中证沪港深300ETF发起式联接C |
1.1983 |
0.39% |
| 2025-05-06 |
易方达中证沪港深300ETF发起式联接C |
1.1937 |
1.29% |
| 2025-04-30 |
易方达中证沪港深300ETF发起式联接C |
1.1785 |
0.03% |
| 2025-04-29 |
易方达中证沪港深300ETF发起式联接C |
1.1782 |
-0.14% |
| 2025-04-28 |
易方达中证沪港深300ETF发起式联接C |
1.1798 |
-0.07% |
| 2025-04-25 |
易方达中证沪港深300ETF发起式联接C |
1.1806 |
0.17% |
| 2025-04-24 |
易方达中证沪港深300ETF发起式联接C |
1.1786 |
-0.15% |
| 2025-04-23 |
易方达中证沪港深300ETF发起式联接C |
1.1804 |
0.78% |
| 2025-04-22 |
易方达中证沪港深300ETF发起式联接C |
1.1713 |
0.32% |
| 2025-04-21 |
易方达中证沪港深300ETF发起式联接C |
1.1676 |
0.16% |
| 2025-04-18 |
易方达中证沪港深300ETF发起式联接C |
1.1657 |
0.01% |
| 2025-04-17 |
易方达中证沪港深300ETF发起式联接C |
1.1656 |
0.42% |
| 2025-04-16 |
易方达中证沪港深300ETF发起式联接C |
1.1607 |
-0.23% |
| 2025-04-15 |
易方达中证沪港深300ETF发起式联接C |
1.1634 |
0.17% |
| 2025-04-14 |
易方达中证沪港深300ETF发起式联接C |
1.1614 |
0.82% |
| 2025-04-11 |
易方达中证沪港深300ETF发起式联接C |
1.1519 |
0.41% |
| 2025-04-10 |
易方达中证沪港深300ETF发起式联接C |
1.1472 |
1.33% |
| 2025-04-09 |
易方达中证沪港深300ETF发起式联接C |
1.1321 |
0.81% |
| 2025-04-08 |
易方达中证沪港深300ETF发起式联接C |
1.1230 |
1.62% |
| 2025-04-07 |
易方达中证沪港深300ETF发起式联接C |
1.1051 |
-8.28% |
| 2025-04-03 |
易方达中证沪港深300ETF发起式联接C |
1.2048 |
-0.77% |
| 2025-04-02 |
易方达中证沪港深300ETF发起式联接C |
1.2142 |
-0.07% |
| 2025-04-01 |
易方达中证沪港深300ETF发起式联接C |
1.2151 |
0.13% |
| 2025-03-31 |
易方达中证沪港深300ETF发起式联接C |
1.2135 |
-0.83% |
| 2025-03-28 |
易方达中证沪港深300ETF发起式联接C |
1.2236 |
-0.42% |
| 2025-03-27 |
易方达中证沪港深300ETF发起式联接C |
1.2288 |
0.35% |
| 2025-03-26 |
易方达中证沪港深300ETF发起式联接C |
1.2245 |
-0.07% |
| 2025-03-25 |
易方达中证沪港深300ETF发起式联接C |
1.2253 |
-0.64% |
| 2025-03-24 |
易方达中证沪港深300ETF发起式联接C |
1.2332 |
0.58% |
| 2025-03-21 |
易方达中证沪港深300ETF发起式联接C |
1.2261 |
-1.61% |
| 2025-03-20 |
易方达中证沪港深300ETF发起式联接C |
1.2462 |
-1.23% |
| 2025-03-19 |
易方达中证沪港深300ETF发起式联接C |
1.2617 |
0.08% |
| 2025-03-18 |
易方达中证沪港深300ETF发起式联接C |
1.2607 |
0.89% |
| 2025-03-17 |
易方达中证沪港深300ETF发起式联接C |
1.2496 |
0.02% |
| 2025-03-14 |
易方达中证沪港深300ETF发起式联接C |
1.2494 |
2.23% |
| 2025-03-13 |
易方达中证沪港深300ETF发起式联接C |
1.2221 |
-0.39% |
| 2025-03-12 |
易方达中证沪港深300ETF发起式联接C |
1.2269 |
-0.41% |
| 2025-03-11 |
易方达中证沪港深300ETF发起式联接C |
1.2320 |
0.20% |
| 2025-03-10 |
易方达中证沪港深300ETF发起式联接C |
1.2296 |
-0.85% |
| 2025-03-07 |
易方达中证沪港深300ETF发起式联接C |
1.2401 |
-0.39% |
| 2025-03-06 |
易方达中证沪港深300ETF发起式联接C |
1.2450 |
1.95% |
| 2025-03-05 |
易方达中证沪港深300ETF发起式联接C |
1.2212 |
1.01% |
| 2025-03-04 |
易方达中证沪港深300ETF发起式联接C |
1.2090 |
-0.17% |
| 2025-03-03 |
易方达中证沪港深300ETF发起式联接C |
1.2110 |
0.04% |
| 2025-02-28 |
易方达中证沪港深300ETF发起式联接C |
1.2105 |
-2.09% |
| 2025-02-27 |
易方达中证沪港深300ETF发起式联接C |
1.2364 |
0.11% |
| 2025-02-26 |
易方达中证沪港深300ETF发起式联接C |
1.2351 |
1.40% |
| 2025-02-25 |
易方达中证沪港深300ETF发起式联接C |
1.2180 |
-1.10% |
| 2025-02-24 |
易方达中证沪港深300ETF发起式联接C |
1.2315 |
-0.44% |
| 2025-02-21 |
易方达中证沪港深300ETF发起式联接C |
1.2370 |
2.01% |
| 2025-02-20 |
易方达中证沪港深300ETF发起式联接C |
1.2126 |
-0.64% |
| 2025-02-19 |
易方达中证沪港深300ETF发起式联接C |
1.2204 |
0.38% |
| 2025-02-18 |
易方达中证沪港深300ETF发起式联接C |
1.2158 |
-0.07% |
| 2025-02-17 |
易方达中证沪港深300ETF发起式联接C |
1.2167 |
0.29% |
| 2025-02-14 |
易方达中证沪港深300ETF发起式联接C |
1.2132 |
1.54% |
| 2025-02-13 |
易方达中证沪港深300ETF发起式联接C |
1.1948 |
-0.20% |
| 2025-02-12 |
易方达中证沪港深300ETF发起式联接C |
1.1972 |
1.32% |
| 2025-02-11 |
易方达中证沪港深300ETF发起式联接C |
1.1816 |
-0.52% |
| 2025-02-10 |
易方达中证沪港深300ETF发起式联接C |
1.1878 |
0.57% |
| 2025-02-07 |
易方达中证沪港深300ETF发起式联接C |
1.1811 |
1.15% |
| 2025-02-06 |
易方达中证沪港深300ETF发起式联接C |
1.1677 |
1.16% |
| 2025-02-05 |
易方达中证沪港深300ETF发起式联接C |
1.1543 |
0.12% |
| 2025-01-27 |
易方达中证沪港深300ETF发起式联接C |
1.1529 |
-0.06% |
| 2025-01-24 |
易方达中证沪港深300ETF发起式联接C |
1.1536 |
0.96% |
| 2025-01-23 |
易方达中证沪港深300ETF发起式联接C |
1.1426 |
0.12% |
| 2025-01-22 |
易方达中证沪港深300ETF发起式联接C |
1.1412 |
-1.05% |
| 2025-01-21 |
易方达中证沪港深300ETF发起式联接C |
1.1533 |
0.19% |
| 2025-01-20 |
易方达中证沪港深300ETF发起式联接C |
1.1511 |
0.77% |
| 2025-01-17 |
易方达中证沪港深300ETF发起式联接C |
1.1423 |
0.21% |
| 2025-01-16 |
易方达中证沪港深300ETF发起式联接C |
1.1399 |
0.29% |
| 2025-01-15 |
易方达中证沪港深300ETF发起式联接C |
1.1366 |
-0.38% |
| 2025-01-14 |
易方达中证沪港深300ETF发起式联接C |
1.1409 |
2.27% |
| 2025-01-13 |
易方达中证沪港深300ETF发起式联接C |
1.1156 |
-0.46% |
| 2025-01-10 |
易方达中证沪港深300ETF发起式联接C |
1.1208 |
-1.02% |
| 2025-01-09 |
易方达中证沪港深300ETF发起式联接C |
1.1323 |
-0.21% |
| 2025-01-08 |
易方达中证沪港深300ETF发起式联接C |
1.1347 |
-0.32% |
| 2025-01-07 |
易方达中证沪港深300ETF发起式联接C |
1.1383 |
0.11% |
| 2025-01-06 |
易方达中证沪港深300ETF发起式联接C |
1.1371 |
-0.28% |
| 2025-01-03 |
易方达中证沪港深300ETF发起式联接C |
1.1403 |
-0.66% |
| 2025-01-02 |
易方达中证沪港深300ETF发起式联接C |
1.1479 |
-2.51% |
| 2024-12-31 |
易方达中证沪港深300ETF发起式联接C |
1.1774 |
-1.08% |
| 2024-12-26 |
易方达中证沪港深300ETF发起式联接C |
1.1875 |
0.02% |
| 2024-12-25 |
易方达中证沪港深300ETF发起式联接C |
1.1873 |
0.09% |
| 2024-12-24 |
易方达中证沪港深300ETF发起式联接C |
1.1862 |
1.16% |
| 2024-12-23 |
易方达中证沪港深300ETF发起式联接C |
1.1726 |
0.30% |
| 2024-12-20 |
易方达中证沪港深300ETF发起式联接C |
1.1691 |
-0.29% |
| 2024-12-19 |
易方达中证沪港深300ETF发起式联接C |
1.1725 |
-0.07% |
