近半年易方达中证沪港深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 |
| 2025-12-26 |
易方达中证沪港深500ETF发起式联接A |
1.5069 |
0.17% |
| 2025-12-25 |
易方达中证沪港深500ETF发起式联接A |
1.5044 |
0.07% |
| 2025-12-24 |
易方达中证沪港深500ETF发起式联接A |
1.5033 |
0.21% |
| 2025-12-23 |
易方达中证沪港深500ETF发起式联接A |
1.5002 |
0.01% |
| 2025-12-22 |
易方达中证沪港深500ETF发起式联接A |
1.5001 |
0.75% |
| 2025-12-19 |
易方达中证沪港深500ETF发起式联接A |
1.4890 |
0.56% |
| 2025-12-18 |
易方达中证沪港深500ETF发起式联接A |
1.4807 |
-0.30% |
| 2025-12-17 |
易方达中证沪港深500ETF发起式联接A |
1.4851 |
1.37% |
| 2025-12-16 |
易方达中证沪港深500ETF发起式联接A |
1.4650 |
-1.31% |
| 2025-12-15 |
易方达中证沪港深500ETF发起式联接A |
1.4845 |
-1.03% |
| 2025-12-12 |
易方达中证沪港深500ETF发起式联接A |
1.4999 |
1.11% |
| 2025-12-11 |
易方达中证沪港深500ETF发起式联接A |
1.4834 |
-0.52% |
| 2025-12-10 |
易方达中证沪港深500ETF发起式联接A |
1.4911 |
0.10% |
| 2025-12-09 |
易方达中证沪港深500ETF发起式联接A |
1.4896 |
-0.69% |
| 2025-12-08 |
易方达中证沪港深500ETF发起式联接A |
1.4999 |
-0.04% |
| 2025-12-05 |
易方达中证沪港深500ETF发起式联接A |
1.5005 |
0.63% |
| 2025-12-04 |
易方达中证沪港深500ETF发起式联接A |
1.4911 |
0.42% |
| 2025-12-03 |
易方达中证沪港深500ETF发起式联接A |
1.4848 |
-0.76% |
| 2025-12-02 |
易方达中证沪港深500ETF发起式联接A |
1.4962 |
-0.14% |
| 2025-12-01 |
易方达中证沪港深500ETF发起式联接A |
1.4983 |
0.82% |
| 2025-11-28 |
易方达中证沪港深500ETF发起式联接A |
1.4861 |
0.05% |
| 2025-11-27 |
易方达中证沪港深500ETF发起式联接A |
1.4854 |
-0.11% |
| 2025-11-26 |
易方达中证沪港深500ETF发起式联接A |
1.4871 |
0.30% |
| 2025-11-25 |
易方达中证沪港深500ETF发起式联接A |
1.4826 |
0.77% |
| 2025-11-24 |
易方达中证沪港深500ETF发起式联接A |
1.4712 |
0.77% |
| 2025-11-21 |
易方达中证沪港深500ETF发起式联接A |
1.4599 |
-2.33% |
| 2025-11-20 |
易方达中证沪港深500ETF发起式联接A |
1.4947 |
-0.27% |
| 2025-11-19 |
易方达中证沪港深500ETF发起式联接A |
1.4988 |
0.00% |
| 2025-11-18 |
易方达中证沪港深500ETF发起式联接A |
1.4988 |
-1.11% |
| 2025-11-17 |
易方达中证沪港深500ETF发起式联接A |
1.5156 |
-0.62% |
| 2025-11-14 |
易方达中证沪港深500ETF发起式联接A |
1.5251 |
-1.68% |
| 2025-11-13 |
易方达中证沪港深500ETF发起式联接A |
1.5512 |
0.94% |
| 2025-11-12 |
易方达中证沪港深500ETF发起式联接A |
1.5367 |
0.25% |
| 2025-11-11 |
易方达中证沪港深500ETF发起式联接A |
1.5328 |
-0.36% |
| 2025-11-10 |
易方达中证沪港深500ETF发起式联接A |
1.5383 |
0.90% |
| 2025-11-07 |
易方达中证沪港深500ETF发起式联接A |
1.5246 |
-0.62% |
| 2025-11-06 |
易方达中证沪港深500ETF发起式联接A |
1.5341 |
1.72% |
| 2025-11-05 |
易方达中证沪港深500ETF发起式联接A |
1.5082 |
0.09% |
| 2025-11-04 |
易方达中证沪港深500ETF发起式联接A |
1.5068 |
-0.76% |
| 2025-11-03 |
易方达中证沪港深500ETF发起式联接A |
1.5184 |
0.44% |
| 2025-10-31 |
易方达中证沪港深500ETF发起式联接A |
1.5117 |
-1.49% |
| 2025-10-30 |
易方达中证沪港深500ETF发起式联接A |
1.5346 |
-0.41% |
| 2025-10-29 |
易方达中证沪港深500ETF发起式联接A |
1.5409 |
0.65% |
| 2025-10-28 |
易方达中证沪港深500ETF发起式联接A |
1.5310 |
-0.47% |
| 2025-10-27 |
易方达中证沪港深500ETF发起式联接A |
1.5382 |
1.22% |
| 2025-10-24 |
易方达中证沪港深500ETF发起式联接A |
1.5197 |
1.04% |
| 2025-10-23 |
易方达中证沪港深500ETF发起式联接A |
1.5041 |
0.48% |
| 2025-10-22 |
易方达中证沪港深500ETF发起式联接A |
1.4969 |
-0.58% |
| 2025-10-21 |
易方达中证沪港深500ETF发起式联接A |
1.5056 |
1.12% |
| 2025-10-20 |
易方达中证沪港深500ETF发起式联接A |
1.4889 |
1.35% |
| 2025-10-17 |
易方达中证沪港深500ETF发起式联接A |
1.4691 |
-2.27% |
| 2025-10-16 |
易方达中证沪港深500ETF发起式联接A |
1.5032 |
0.03% |
| 2025-10-15 |
易方达中证沪港深500ETF发起式联接A |
1.5028 |
1.62% |
| 2025-10-14 |
易方达中证沪港深500ETF发起式联接A |
1.4789 |
-1.54% |
| 2025-10-13 |
易方达中证沪港深500ETF发起式联接A |
1.5020 |
-0.88% |
| 2025-10-10 |
易方达中证沪港深500ETF发起式联接A |
1.5154 |
-1.93% |
| 2025-10-09 |
易方达中证沪港深500ETF发起式联接A |
1.5452 |
0.66% |
| 2025-09-30 |
易方达中证沪港深500ETF发起式联接A |
1.5351 |
0.61% |
| 2025-09-29 |
易方达中证沪港深500ETF发起式联接A |
1.5258 |
1.63% |
| 2025-09-26 |
易方达中证沪港深500ETF发起式联接A |
1.5014 |
-1.03% |
| 2025-09-25 |
易方达中证沪港深500ETF发起式联接A |
1.5171 |
0.22% |
| 2025-09-24 |
易方达中证沪港深500ETF发起式联接A |
1.5137 |
1.33% |
| 2025-09-23 |
易方达中证沪港深500ETF发起式联接A |
1.4938 |
-0.37% |
| 2025-09-22 |
易方达中证沪港深500ETF发起式联接A |
1.4994 |
-0.03% |
| 2025-09-19 |
易方达中证沪港深500ETF发起式联接A |
1.4998 |
0.07% |
| 2025-09-18 |
易方达中证沪港深500ETF发起式联接A |
1.4988 |
-1.14% |
| 2025-09-17 |
易方达中证沪港深500ETF发起式联接A |
1.5161 |
1.10% |
| 2025-09-16 |
易方达中证沪港深500ETF发起式联接A |
1.4996 |
-0.12% |
| 2025-09-15 |
易方达中证沪港深500ETF发起式联接A |
1.5014 |
0.25% |
| 2025-09-12 |
易方达中证沪港深500ETF发起式联接A |
1.4976 |
0.29% |
| 2025-09-11 |
易方达中证沪港深500ETF发起式联接A |
1.4932 |
1.13% |
| 2025-09-10 |
易方达中证沪港深500ETF发起式联接A |
1.4765 |
0.53% |
| 2025-09-09 |
易方达中证沪港深500ETF发起式联接A |
1.4687 |
0.20% |
| 2025-09-08 |
易方达中证沪港深500ETF发起式联接A |
1.4658 |
0.63% |
| 2025-09-05 |
易方达中证沪港深500ETF发起式联接A |
1.4566 |
1.92% |
| 2025-09-04 |
易方达中证沪港深500ETF发起式联接A |
1.4292 |
-2.44% |
| 2025-09-03 |
易方达中证沪港深500ETF发起式联接A |
1.4649 |
-0.66% |
| 2025-09-02 |
易方达中证沪港深500ETF发起式联接A |
1.4747 |
-0.60% |
| 2025-09-01 |
易方达中证沪港深500ETF发起式联接A |
1.4836 |
1.40% |
| 2025-08-29 |
易方达中证沪港深500ETF发起式联接A |
1.4631 |
0.52% |
| 2025-08-28 |
易方达中证沪港深500ETF发起式联接A |
1.4556 |
0.50% |
| 2025-08-27 |
易方达中证沪港深500ETF发起式联接A |
1.4483 |
-1.30% |
| 2025-08-26 |
易方达中证沪港深500ETF发起式联接A |
1.4674 |
-0.58% |
| 2025-08-25 |
易方达中证沪港深500ETF发起式联接A |
1.4759 |
1.75% |
| 2025-08-22 |
易方达中证沪港深500ETF发起式联接A |
1.4505 |
1.54% |
| 2025-08-21 |
易方达中证沪港深500ETF发起式联接A |
1.4285 |
0.01% |
| 2025-08-20 |
易方达中证沪港深500ETF发起式联接A |
1.4284 |
0.76% |
| 2025-08-19 |
易方达中证沪港深500ETF发起式联接A |
1.4176 |
-0.18% |
| 2025-08-18 |
易方达中证沪港深500ETF发起式联接A |
1.4202 |
0.30% |
| 2025-08-15 |
易方达中证沪港深500ETF发起式联接A |
1.4160 |
0.16% |
| 2025-08-14 |
易方达中证沪港深500ETF发起式联接A |
1.4137 |
-0.12% |
| 2025-08-13 |
易方达中证沪港深500ETF发起式联接A |
1.4154 |
1.59% |
| 2025-08-12 |
易方达中证沪港深500ETF发起式联接A |
1.3933 |
0.32% |
| 2025-08-11 |
易方达中证沪港深500ETF发起式联接A |
1.3889 |
0.41% |
| 2025-08-08 |
易方达中证沪港深500ETF发起式联接A |
1.3832 |
-0.47% |
| 2025-08-07 |
易方达中证沪港深500ETF发起式联接A |
1.3898 |
0.25% |
| 2025-08-06 |
易方达中证沪港深500ETF发起式联接A |
1.3864 |
0.30% |
| 2025-08-05 |
易方达中证沪港深500ETF发起式联接A |
1.3823 |
0.71% |
| 2025-08-04 |
易方达中证沪港深500ETF发起式联接A |
1.3726 |
0.56% |
| 2025-08-01 |
易方达中证沪港深500ETF发起式联接A |
1.3649 |
-0.91% |
| 2025-07-31 |
易方达中证沪港深500ETF发起式联接A |
1.3775 |
-1.33% |
| 2025-07-30 |
易方达中证沪港深500ETF发起式联接A |
1.3960 |
-0.19% |
| 2025-07-29 |
易方达中证沪港深500ETF发起式联接A |
1.3986 |
0.09% |
| 2025-07-28 |
易方达中证沪港深500ETF发起式联接A |
1.3974 |
0.52% |
| 2025-07-25 |
易方达中证沪港深500ETF发起式联接A |
1.3902 |
-0.69% |
| 2025-07-24 |
易方达中证沪港深500ETF发起式联接A |
1.3999 |
0.70% |
| 2025-07-23 |
易方达中证沪港深500ETF发起式联接A |
1.3901 |
0.75% |
| 2025-07-22 |
易方达中证沪港深500ETF发起式联接A |
1.3797 |
0.60% |
| 2025-07-21 |
易方达中证沪港深500ETF发起式联接A |
1.3715 |
0.60% |
| 2025-07-18 |
易方达中证沪港深500ETF发起式联接A |
1.3633 |
0.90% |
| 2025-07-17 |
易方达中证沪港深500ETF发起式联接A |
1.3512 |
0.43% |
| 2025-07-16 |
易方达中证沪港深500ETF发起式联接A |
1.3454 |
-0.22% |
| 2025-07-15 |
易方达中证沪港深500ETF发起式联接A |
1.3484 |
0.88% |
| 2025-07-14 |
易方达中证沪港深500ETF发起式联接A |
1.3367 |
0.24% |
| 2025-07-11 |
易方达中证沪港深500ETF发起式联接A |
1.3335 |
0.29% |
| 2025-07-10 |
易方达中证沪港深500ETF发起式联接A |
1.3297 |
0.53% |
| 2025-07-09 |
易方达中证沪港深500ETF发起式联接A |
1.3227 |
-0.54% |
| 2025-07-08 |
易方达中证沪港深500ETF发起式联接A |
1.3299 |
0.91% |
| 2025-07-07 |
易方达中证沪港深500ETF发起式联接A |
1.3179 |
-0.19% |
| 2025-07-04 |
易方达中证沪港深500ETF发起式联接A |
1.3204 |
-0.07% |
| 2025-07-03 |
易方达中证沪港深500ETF发起式联接A |
1.3213 |
0.13% |
| 2025-07-02 |
易方达中证沪港深500ETF发起式联接A |
1.3196 |
0.21% |
| 2025-07-01 |
易方达中证沪港深500ETF发起式联接A |
1.3168 |
0.07% |
| 2025-06-30 |
易方达中证沪港深500ETF发起式联接A |
1.3159 |
-0.19% |
