近一月易方达中证沪港深500ETF发起式联接A|易方达中证沪港深500ETF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500ETF发起式联接A020113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500ETF发起式联接A |
1.4460 |
0.43% |
| 2026-09-15 |
易方达中证沪港深500ETF发起式联接A |
1.4398 |
-0.79% |
| 2026-09-14 |
易方达中证沪港深500ETF发起式联接A |
1.4513 |
-0.20% |
| 2026-09-11 |
易方达中证沪港深500ETF发起式联接A |
1.4542 |
-0.72% |
| 2026-09-10 |
易方达中证沪港深500ETF发起式联接A |
1.4647 |
-0.71% |
| 2026-09-09 |
易方达中证沪港深500ETF发起式联接A |
1.4752 |
0.13% |
| 2026-09-08 |
易方达中证沪港深500ETF发起式联接A |
1.4733 |
-0.34% |
| 2026-09-07 |
易方达中证沪港深500ETF发起式联接A |
1.4784 |
-0.01% |
| 2026-09-04 |
易方达中证沪港深500ETF发起式联接A |
1.4786 |
0.59% |
| 2026-09-03 |
易方达中证沪港深500ETF发起式联接A |
1.4699 |
-0.08% |
| 2026-09-02 |
易方达中证沪港深500ETF发起式联接A |
1.4711 |
-0.80% |
| 2026-09-01 |
易方达中证沪港深500ETF发起式联接A |
1.4830 |
-0.56% |
| 2026-08-31 |
易方达中证沪港深500ETF发起式联接A |
1.4913 |
0.15% |
| 2026-08-28 |
易方达中证沪港深500ETF发起式联接A |
1.4890 |
-0.24% |
| 2026-08-27 |
易方达中证沪港深500ETF发起式联接A |
1.4926 |
0.47% |
| 2026-08-26 |
易方达中证沪港深500ETF发起式联接A |
1.4856 |
0.68% |
| 2026-08-25 |
易方达中证沪港深500ETF发起式联接A |
1.4756 |
-0.01% |
| 2026-08-24 |
易方达中证沪港深500ETF发起式联接A |
1.4757 |
-1.51% |
| 2026-08-21 |
易方达中证沪港深500ETF发起式联接A |
1.4983 |
0.73% |
| 2026-08-20 |
易方达中证沪港深500ETF发起式联接A |
1.4874 |
0.37% |
| 2026-08-19 |
易方达中证沪港深500ETF发起式联接A |
1.4819 |
-1.72% |
| 2026-08-18 |
易方达中证沪港深500ETF发起式联接A |
1.5079 |
-0.11% |
| 2026-08-17 |
易方达中证沪港深500ETF发起式联接A |
1.5096 |
1.49% |
