今年以来易方达中证沪港深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% |
| 2026-08-14 |
易方达中证沪港深500ETF发起式联接A |
1.4875 |
-0.37% |
| 2026-08-13 |
易方达中证沪港深500ETF发起式联接A |
1.4930 |
-0.47% |
| 2026-08-12 |
易方达中证沪港深500ETF发起式联接A |
1.5001 |
0.01% |
| 2026-08-11 |
易方达中证沪港深500ETF发起式联接A |
1.5000 |
-0.87% |
| 2026-08-10 |
易方达中证沪港深500ETF发起式联接A |
1.5132 |
0.48% |
| 2026-08-07 |
易方达中证沪港深500ETF发起式联接A |
1.5059 |
0.74% |
| 2026-08-06 |
易方达中证沪港深500ETF发起式联接A |
1.4948 |
-0.65% |
| 2026-08-05 |
易方达中证沪港深500ETF发起式联接A |
1.5046 |
0.81% |
| 2026-08-04 |
易方达中证沪港深500ETF发起式联接A |
1.4925 |
0.48% |
| 2026-08-03 |
易方达中证沪港深500ETF发起式联接A |
1.4854 |
-0.19% |
| 2026-07-31 |
易方达中证沪港深500ETF发起式联接A |
1.4882 |
0.68% |
| 2026-07-30 |
易方达中证沪港深500ETF发起式联接A |
1.4782 |
-0.56% |
| 2026-07-29 |
易方达中证沪港深500ETF发起式联接A |
1.4865 |
1.25% |
| 2026-07-28 |
易方达中证沪港深500ETF发起式联接A |
1.4682 |
-1.47% |
| 2026-07-27 |
易方达中证沪港深500ETF发起式联接A |
1.4901 |
1.64% |
| 2026-07-24 |
易方达中证沪港深500ETF发起式联接A |
1.4661 |
-1.41% |
| 2026-07-23 |
易方达中证沪港深500ETF发起式联接A |
1.4870 |
0.63% |
| 2026-07-22 |
易方达中证沪港深500ETF发起式联接A |
1.4777 |
-0.68% |
| 2026-07-21 |
易方达中证沪港深500ETF发起式联接A |
1.4878 |
1.73% |
| 2026-07-20 |
易方达中证沪港深500ETF发起式联接A |
1.4625 |
1.66% |
| 2026-07-17 |
易方达中证沪港深500ETF发起式联接A |
1.4386 |
-2.85% |
| 2026-07-16 |
易方达中证沪港深500ETF发起式联接A |
1.4808 |
-0.51% |
| 2026-07-15 |
易方达中证沪港深500ETF发起式联接A |
1.4884 |
0.40% |
| 2026-07-14 |
易方达中证沪港深500ETF发起式联接A |
1.4824 |
1.46% |
| 2026-07-13 |
易方达中证沪港深500ETF发起式联接A |
1.4611 |
-1.16% |
| 2026-07-10 |
易方达中证沪港深500ETF发起式联接A |
1.4782 |
-0.89% |
| 2026-07-09 |
易方达中证沪港深500ETF发起式联接A |
1.4914 |
1.19% |
| 2026-07-08 |
易方达中证沪港深500ETF发起式联接A |
1.4739 |
0.59% |
| 2026-07-07 |
易方达中证沪港深500ETF发起式联接A |
1.4652 |
-0.75% |
| 2026-07-06 |
易方达中证沪港深500ETF发起式联接A |
1.4763 |
0.45% |
| 2026-07-03 |
易方达中证沪港深500ETF发起式联接A |
1.4697 |
0.82% |
| 2026-07-02 |
易方达中证沪港深500ETF发起式联接A |
1.4578 |
-1.44% |
| 2026-07-01 |
易方达中证沪港深500ETF发起式联接A |
1.4791 |
-0.25% |
| 2026-06-30 |
易方达中证沪港深500ETF发起式联接A |
1.4828 |
0.48% |
| 2026-06-29 |
易方达中证沪港深500ETF发起式联接A |
1.4757 |
1.25% |
| 2026-06-26 |
易方达中证沪港深500ETF发起式联接A |
1.4575 |
-2.43% |
| 2026-06-25 |
易方达中证沪港深500ETF发起式联接A |
1.4938 |
0.46% |
| 2026-06-24 |
易方达中证沪港深500ETF发起式联接A |
1.4870 |
0.51% |
| 2026-06-23 |
易方达中证沪港深500ETF发起式联接A |
1.4794 |
-2.30% |
| 2026-06-22 |
易方达中证沪港深500ETF发起式联接A |
1.5143 |
1.18% |
| 2026-06-18 |
易方达中证沪港深500ETF发起式联接A |
1.4966 |
-0.35% |
| 2026-06-17 |
易方达中证沪港深500ETF发起式联接A |
1.5019 |
0.35% |
| 2026-06-16 |
易方达中证沪港深500ETF发起式联接A |
1.4966 |
-0.54% |
| 2026-06-15 |
易方达中证沪港深500ETF发起式联接A |
1.5048 |
1.57% |
| 2026-06-12 |
易方达中证沪港深500ETF发起式联接A |
1.4816 |
1.39% |
| 2026-06-11 |
易方达中证沪港深500ETF发起式联接A |
1.4613 |
-0.59% |
| 2026-06-10 |
易方达中证沪港深500ETF发起式联接A |
1.4700 |
-0.86% |
| 2026-06-09 |
易方达中证沪港深500ETF发起式联接A |
1.4827 |
0.95% |
| 2026-06-08 |
易方达中证沪港深500ETF发起式联接A |
1.4688 |
-1.65% |
| 2026-06-05 |
易方达中证沪港深500ETF发起式联接A |
1.4935 |
-1.50% |
| 2026-06-04 |
易方达中证沪港深500ETF发起式联接A |
1.5163 |
-0.86% |
| 2026-06-03 |
易方达中证沪港深500ETF发起式联接A |
1.5294 |
-0.32% |
| 2026-06-02 |
易方达中证沪港深500ETF发起式联接A |
1.5343 |
1.98% |
| 2026-06-01 |
易方达中证沪港深500ETF发起式联接A |
1.5045 |
-0.20% |
| 2026-05-29 |
易方达中证沪港深500ETF发起式联接A |
1.5075 |
-0.13% |
| 2026-05-28 |
易方达中证沪港深500ETF发起式联接A |
1.5094 |
-0.39% |
| 2026-05-27 |
易方达中证沪港深500ETF发起式联接A |
1.5153 |
-0.89% |
| 2026-05-26 |
易方达中证沪港深500ETF发起式联接A |
1.5289 |
0.29% |
| 2026-05-25 |
易方达中证沪港深500ETF发起式联接A |
1.5245 |
0.87% |
| 2026-05-22 |
易方达中证沪港深500ETF发起式联接A |
1.5113 |
1.04% |
| 2026-05-21 |
易方达中证沪港深500ETF发起式联接A |
1.4957 |
-1.29% |
| 2026-05-20 |
易方达中证沪港深500ETF发起式联接A |
1.5153 |
-0.18% |
| 2026-05-19 |
易方达中证沪港深500ETF发起式联接A |
1.5181 |
0.52% |
| 2026-05-18 |
易方达中证沪港深500ETF发起式联接A |
1.5103 |
-0.66% |
| 2026-05-15 |
易方达中证沪港深500ETF发起式联接A |
1.5204 |
-1.26% |
| 2026-05-14 |
易方达中证沪港深500ETF发起式联接A |
1.5398 |
-0.96% |
| 2026-05-13 |
易方达中证沪港深500ETF发起式联接A |
1.5548 |
0.66% |
| 2026-05-12 |
易方达中证沪港深500ETF发起式联接A |
1.5446 |
-0.32% |
| 2026-05-11 |
易方达中证沪港深500ETF发起式联接A |
1.5495 |
0.93% |
| 2026-05-08 |
易方达中证沪港深500ETF发起式联接A |
1.5352 |
-0.75% |
| 2026-04-30 |
易方达中证沪港深500ETF发起式联接A |
1.5088 |
-0.53% |
| 2026-04-29 |
易方达中证沪港深500ETF发起式联接A |
1.5168 |
1.32% |
| 2026-04-28 |
易方达中证沪港深500ETF发起式联接A |
1.4971 |
-0.60% |
| 2026-04-27 |
易方达中证沪港深500ETF发起式联接A |
1.5061 |
-0.13% |
| 2026-04-24 |
易方达中证沪港深500ETF发起式联接A |
1.5081 |
-0.05% |
| 2026-04-23 |
易方达中证沪港深500ETF发起式联接A |
1.5088 |
-0.65% |
| 2026-04-22 |
易方达中证沪港深500ETF发起式联接A |
1.5186 |
-0.07% |
| 2026-04-21 |
易方达中证沪港深500ETF发起式联接A |
1.5197 |
0.21% |
| 2026-04-20 |
易方达中证沪港深500ETF发起式联接A |
1.5165 |
0.70% |
| 2026-04-17 |
易方达中证沪港深500ETF发起式联接A |
1.5060 |
-0.36% |
| 2026-04-16 |
易方达中证沪港深500ETF发起式联接A |
1.5115 |
1.37% |
| 2026-04-15 |
易方达中证沪港深500ETF发起式联接A |
1.4911 |
-0.01% |
| 2026-04-14 |
易方达中证沪港深500ETF发起式联接A |
1.4912 |
0.93% |
| 2026-04-13 |
易方达中证沪港深500ETF发起式联接A |
1.4774 |
-0.32% |
| 2026-04-10 |
易方达中证沪港深500ETF发起式联接A |
1.4822 |
1.03% |
| 2026-04-09 |
易方达中证沪港深500ETF发起式联接A |
1.4671 |
-0.57% |
| 2026-04-08 |
易方达中证沪港深500ETF发起式联接A |
1.4755 |
3.26% |
| 2026-04-07 |
易方达中证沪港深500ETF发起式联接A |
1.4289 |
-0.01% |
| 2026-04-03 |
易方达中证沪港深500ETF发起式联接A |
1.4291 |
-0.41% |
| 2026-04-02 |
易方达中证沪港深500ETF发起式联接A |
1.4350 |
-1.02% |
| 2026-04-01 |
易方达中证沪港深500ETF发起式联接A |
1.4498 |
1.72% |
| 2026-03-31 |
易方达中证沪港深500ETF发起式联接A |
1.4253 |
-0.56% |
| 2026-03-30 |
易方达中证沪港深500ETF发起式联接A |
1.4333 |
-0.51% |
| 2026-03-27 |
易方达中证沪港深500ETF发起式联接A |
1.4406 |
0.47% |
| 2026-03-26 |
易方达中证沪港深500ETF发起式联接A |
1.4339 |
-1.42% |
| 2026-03-25 |
易方达中证沪港深500ETF发起式联接A |
1.4546 |
1.25% |
| 2026-03-24 |
易方达中证沪港深500ETF发起式联接A |
1.4367 |
1.83% |
| 2026-03-23 |
易方达中证沪港深500ETF发起式联接A |
1.4109 |
-3.11% |
| 2026-03-20 |
易方达中证沪港深500ETF发起式联接A |
1.4562 |
-0.68% |
| 2026-03-19 |
易方达中证沪港深500ETF发起式联接A |
1.4662 |
-1.88% |
| 2026-03-18 |
易方达中证沪港深500ETF发起式联接A |
1.4943 |
0.47% |
| 2026-03-17 |
易方达中证沪港深500ETF发起式联接A |
1.4873 |
-0.52% |
| 2026-03-16 |
易方达中证沪港深500ETF发起式联接A |
1.4950 |
0.59% |
| 2026-03-13 |
易方达中证沪港深500ETF发起式联接A |
1.4863 |
-0.67% |
| 2026-03-12 |
易方达中证沪港深500ETF发起式联接A |
1.4963 |
-0.42% |
| 2026-03-11 |
易方达中证沪港深500ETF发起式联接A |
1.5026 |
0.19% |
| 2026-03-10 |
易方达中证沪港深500ETF发起式联接A |
1.4998 |
1.68% |
| 2026-03-09 |
易方达中证沪港深500ETF发起式联接A |
1.4750 |
-0.95% |
| 2026-03-06 |
易方达中证沪港深500ETF发起式联接A |
1.4892 |
0.87% |
| 2026-03-05 |
易方达中证沪港深500ETF发起式联接A |
1.4764 |
0.46% |
| 2026-03-04 |
易方达中证沪港深500ETF发起式联接A |
1.4697 |
-1.28% |
| 2026-03-03 |
易方达中证沪港深500ETF发起式联接A |
1.4888 |
-1.55% |
| 2026-03-02 |
易方达中证沪港深500ETF发起式联接A |
1.5122 |
-0.77% |
| 2026-02-27 |
易方达中证沪港深500ETF发起式联接A |
1.5240 |
0.20% |
| 2026-02-26 |
易方达中证沪港深500ETF发起式联接A |
1.5209 |
-0.77% |
| 2026-02-25 |
易方达中证沪港深500ETF发起式联接A |
1.5327 |
0.53% |
| 2026-02-24 |
易方达中证沪港深500ETF发起式联接A |
1.5246 |
0.48% |
| 2026-02-13 |
易方达中证沪港深500ETF发起式联接A |
1.5173 |
-1.42% |
| 2026-02-12 |
易方达中证沪港深500ETF发起式联接A |
1.5391 |
-0.24% |
| 2026-02-11 |
易方达中证沪港深500ETF发起式联接A |
1.5428 |
-0.06% |
| 2026-02-10 |
易方达中证沪港深500ETF发起式联接A |
1.5437 |
0.19% |
| 2026-02-09 |
易方达中证沪港深500ETF发起式联接A |
1.5408 |
1.62% |
| 2026-02-06 |
易方达中证沪港深500ETF发起式联接A |
1.5162 |
-0.82% |
| 2026-02-05 |
易方达中证沪港深500ETF发起式联接A |
1.5288 |
-0.27% |
| 2026-02-04 |
易方达中证沪港深500ETF发起式联接A |
1.5329 |
0.24% |
| 2026-02-03 |
易方达中证沪港深500ETF发起式联接A |
1.5292 |
0.67% |
| 2026-02-02 |
易方达中证沪港深500ETF发起式联接A |
1.5190 |
-2.18% |
| 2026-01-30 |
易方达中证沪港深500ETF发起式联接A |
1.5528 |
-1.52% |
| 2026-01-29 |
易方达中证沪港深500ETF发起式联接A |
1.5768 |
0.49% |
| 2026-01-28 |
易方达中证沪港深500ETF发起式联接A |
1.5691 |
1.14% |
| 2026-01-27 |
易方达中证沪港深500ETF发起式联接A |
1.5514 |
0.64% |
| 2026-01-26 |
易方达中证沪港深500ETF发起式联接A |
1.5416 |
-0.01% |
| 2026-01-23 |
易方达中证沪港深500ETF发起式联接A |
1.5418 |
0.01% |
| 2026-01-22 |
易方达中证沪港深500ETF发起式联接A |
1.5416 |
0.08% |
| 2026-01-21 |
易方达中证沪港深500ETF发起式联接A |
1.5404 |
0.31% |
| 2026-01-20 |
易方达中证沪港深500ETF发起式联接A |
1.5356 |
-0.36% |
| 2026-01-19 |
易方达中证沪港深500ETF发起式联接A |
1.5412 |
-0.49% |
| 2026-01-16 |
易方达中证沪港深500ETF发起式联接A |
1.5488 |
-0.26% |
| 2026-01-15 |
易方达中证沪港深500ETF发起式联接A |
1.5529 |
-0.05% |
| 2026-01-14 |
易方达中证沪港深500ETF发起式联接A |
1.5536 |
0.26% |
| 2026-01-13 |
易方达中证沪港深500ETF发起式联接A |
1.5496 |
0.08% |
| 2026-01-12 |
易方达中证沪港深500ETF发起式联接A |
1.5484 |
1.02% |
| 2026-01-09 |
易方达中证沪港深500ETF发起式联接A |
1.5328 |
0.36% |
| 2026-01-08 |
易方达中证沪港深500ETF发起式联接A |
1.5273 |
-0.93% |
| 2026-01-07 |
易方达中证沪港深500ETF发起式联接A |
1.5416 |
-0.52% |
| 2026-01-06 |
易方达中证沪港深500ETF发起式联接A |
1.5496 |
1.37% |
| 2026-01-05 |
易方达中证沪港深500ETF发起式联接A |
1.5287 |
2.25% |
