近一季易方达中证沪港深500ETF发起式联接C|易方达中证沪港深500ETF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500ETF发起式联接C020114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C |
1.4345 |
0.43% |
| 2026-09-15 |
易方达中证沪港深500ETF发起式联接C |
1.4283 |
-0.79% |
| 2026-09-14 |
易方达中证沪港深500ETF发起式联接C |
1.4397 |
-0.20% |
| 2026-09-11 |
易方达中证沪港深500ETF发起式联接C |
1.4426 |
-0.72% |
| 2026-09-10 |
易方达中证沪港深500ETF发起式联接C |
1.4530 |
-0.72% |
| 2026-09-09 |
易方达中证沪港深500ETF发起式联接C |
1.4635 |
0.14% |
| 2026-09-08 |
易方达中证沪港深500ETF发起式联接C |
1.4615 |
-0.35% |
| 2026-09-07 |
易方达中证沪港深500ETF发起式联接C |
1.4666 |
-0.02% |
| 2026-09-04 |
易方达中证沪港深500ETF发起式联接C |
1.4669 |
0.59% |
| 2026-09-03 |
易方达中证沪港深500ETF发起式联接C |
1.4583 |
-0.08% |
| 2026-09-02 |
易方达中证沪港深500ETF发起式联接C |
1.4595 |
-0.80% |
| 2026-09-01 |
易方达中证沪港深500ETF发起式联接C |
1.4713 |
-0.56% |
| 2026-08-31 |
易方达中证沪港深500ETF发起式联接C |
1.4796 |
0.16% |
| 2026-08-28 |
易方达中证沪港深500ETF发起式联接C |
1.4773 |
-0.24% |
| 2026-08-27 |
易方达中证沪港深500ETF发起式联接C |
1.4809 |
0.47% |
| 2026-08-26 |
易方达中证沪港深500ETF发起式联接C |
1.4739 |
0.67% |
| 2026-08-25 |
易方达中证沪港深500ETF发起式联接C |
1.4641 |
-0.01% |
| 2026-08-24 |
易方达中证沪港深500ETF发起式联接C |
1.4642 |
-1.51% |
| 2026-08-21 |
易方达中证沪港深500ETF发起式联接C |
1.4866 |
0.73% |
| 2026-08-20 |
易方达中证沪港深500ETF发起式联接C |
1.4758 |
0.37% |
| 2026-08-19 |
易方达中证沪港深500ETF发起式联接C |
1.4704 |
-1.72% |
| 2026-08-18 |
易方达中证沪港深500ETF发起式联接C |
1.4961 |
-0.12% |
| 2026-08-17 |
易方达中证沪港深500ETF发起式联接C |
1.4979 |
1.48% |
| 2026-08-14 |
易方达中证沪港深500ETF发起式联接C |
1.4760 |
-0.37% |
| 2026-08-13 |
易方达中证沪港深500ETF发起式联接C |
1.4815 |
-0.47% |
| 2026-08-12 |
易方达中证沪港深500ETF发起式联接C |
1.4885 |
0.01% |
| 2026-08-11 |
易方达中证沪港深500ETF发起式联接C |
1.4884 |
-0.88% |
| 2026-08-10 |
易方达中证沪港深500ETF发起式联接C |
1.5016 |
0.49% |
| 2026-08-07 |
易方达中证沪港深500ETF发起式联接C |
1.4943 |
0.74% |
| 2026-08-06 |
易方达中证沪港深500ETF发起式联接C |
1.4833 |
-0.66% |
| 2026-08-05 |
易方达中证沪港深500ETF发起式联接C |
1.4931 |
0.81% |
| 2026-08-04 |
易方达中证沪港深500ETF发起式联接C |
1.4811 |
0.47% |
| 2026-08-03 |
易方达中证沪港深500ETF发起式联接C |
1.4741 |
-0.18% |
| 2026-07-31 |
易方达中证沪港深500ETF发起式联接C |
1.4768 |
0.67% |
| 2026-07-30 |
易方达中证沪港深500ETF发起式联接C |
1.4670 |
-0.56% |
| 2026-07-29 |
易方达中证沪港深500ETF发起式联接C |
1.4752 |
1.25% |
| 2026-07-28 |
易方达中证沪港深500ETF发起式联接C |
1.4570 |
-1.47% |
| 2026-07-27 |
易方达中证沪港深500ETF发起式联接C |
1.4788 |
1.64% |
| 2026-07-24 |
易方达中证沪港深500ETF发起式联接C |
1.4550 |
-1.41% |
| 2026-07-23 |
易方达中证沪港深500ETF发起式联接C |
1.4758 |
0.63% |
| 2026-07-22 |
易方达中证沪港深500ETF发起式联接C |
1.4666 |
-0.68% |
| 2026-07-21 |
易方达中证沪港深500ETF发起式联接C |
1.4766 |
1.74% |
| 2026-07-20 |
易方达中证沪港深500ETF发起式联接C |
1.4514 |
1.65% |
| 2026-07-17 |
易方达中证沪港深500ETF发起式联接C |
1.4278 |
-2.85% |
| 2026-07-16 |
易方达中证沪港深500ETF发起式联接C |
1.4697 |
-0.51% |
| 2026-07-15 |
易方达中证沪港深500ETF发起式联接C |
1.4772 |
0.40% |
| 2026-07-14 |
易方达中证沪港深500ETF发起式联接C |
1.4713 |
1.46% |
| 2026-07-13 |
易方达中证沪港深500ETF发起式联接C |
1.4501 |
-1.17% |
| 2026-07-10 |
易方达中证沪港深500ETF发起式联接C |
1.4672 |
-0.88% |
| 2026-07-09 |
易方达中证沪港深500ETF发起式联接C |
1.4803 |
1.18% |
| 2026-07-08 |
易方达中证沪港深500ETF发起式联接C |
1.4630 |
0.60% |
| 2026-07-07 |
易方达中证沪港深500ETF发起式联接C |
1.4543 |
-0.75% |
| 2026-07-06 |
易方达中证沪港深500ETF发起式联接C |
1.4653 |
0.45% |
| 2026-07-03 |
易方达中证沪港深500ETF发起式联接C |
1.4588 |
0.82% |
| 2026-07-02 |
易方达中证沪港深500ETF发起式联接C |
1.4470 |
-1.44% |
| 2026-07-01 |
易方达中证沪港深500ETF发起式联接C |
1.4681 |
-0.26% |
| 2026-06-30 |
易方达中证沪港深500ETF发起式联接C |
1.4719 |
0.48% |
| 2026-06-29 |
易方达中证沪港深500ETF发起式联接C |
1.4648 |
1.24% |
| 2026-06-26 |
易方达中证沪港深500ETF发起式联接C |
1.4468 |
-2.43% |
| 2026-06-25 |
易方达中证沪港深500ETF发起式联接C |
1.4829 |
0.46% |
| 2026-06-24 |
易方达中证沪港深500ETF发起式联接C |
1.4761 |
0.51% |
| 2026-06-23 |
易方达中证沪港深500ETF发起式联接C |
1.4686 |
-2.30% |
| 2026-06-22 |
易方达中证沪港深500ETF发起式联接C |
1.5032 |
1.18% |
| 2026-06-18 |
易方达中证沪港深500ETF发起式联接C |
1.4857 |
-0.36% |
| 2026-06-17 |
易方达中证沪港深500ETF发起式联接C |
1.4910 |
0.36% |
