今年以来易方达中证沪港深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% |
| 2026-06-16 |
易方达中证沪港深500ETF发起式联接C |
1.4857 |
-0.55% |
| 2026-06-15 |
易方达中证沪港深500ETF发起式联接C |
1.4939 |
1.56% |
| 2026-06-12 |
易方达中证沪港深500ETF发起式联接C |
1.4709 |
1.39% |
| 2026-06-11 |
易方达中证沪港深500ETF发起式联接C |
1.4507 |
-0.60% |
| 2026-06-10 |
易方达中证沪港深500ETF发起式联接C |
1.4594 |
-0.86% |
| 2026-06-09 |
易方达中证沪港深500ETF发起式联接C |
1.4720 |
0.95% |
| 2026-06-08 |
易方达中证沪港深500ETF发起式联接C |
1.4582 |
-1.66% |
| 2026-06-05 |
易方达中证沪港深500ETF发起式联接C |
1.4828 |
-1.50% |
| 2026-06-04 |
易方达中证沪港深500ETF发起式联接C |
1.5054 |
-0.86% |
| 2026-06-03 |
易方达中证沪港深500ETF发起式联接C |
1.5185 |
-0.32% |
| 2026-06-02 |
易方达中证沪港深500ETF发起式联接C |
1.5234 |
1.98% |
| 2026-06-01 |
易方达中证沪港深500ETF发起式联接C |
1.4938 |
-0.20% |
| 2026-05-29 |
易方达中证沪港深500ETF发起式联接C |
1.4968 |
-0.13% |
| 2026-05-28 |
易方达中证沪港深500ETF发起式联接C |
1.4987 |
-0.39% |
| 2026-05-27 |
易方达中证沪港深500ETF发起式联接C |
1.5046 |
-0.88% |
| 2026-05-26 |
易方达中证沪港深500ETF发起式联接C |
1.5180 |
0.28% |
| 2026-05-25 |
易方达中证沪港深500ETF发起式联接C |
1.5137 |
0.87% |
| 2026-05-22 |
易方达中证沪港深500ETF发起式联接C |
1.5006 |
1.04% |
| 2026-05-21 |
易方达中证沪港深500ETF发起式联接C |
1.4851 |
-1.30% |
| 2026-05-20 |
易方达中证沪港深500ETF发起式联接C |
1.5046 |
-0.19% |
| 2026-05-19 |
易方达中证沪港深500ETF发起式联接C |
1.5075 |
0.52% |
| 2026-05-18 |
易方达中证沪港深500ETF发起式联接C |
1.4997 |
-0.66% |
| 2026-05-15 |
易方达中证沪港深500ETF发起式联接C |
1.5097 |
-1.26% |
| 2026-05-14 |
易方达中证沪港深500ETF发起式联接C |
1.5290 |
-0.97% |
| 2026-05-13 |
易方达中证沪港深500ETF发起式联接C |
1.5439 |
0.66% |
| 2026-05-12 |
易方达中证沪港深500ETF发起式联接C |
1.5338 |
-0.32% |
| 2026-05-11 |
易方达中证沪港深500ETF发起式联接C |
1.5387 |
0.93% |
| 2026-05-08 |
易方达中证沪港深500ETF发起式联接C |
1.5245 |
-0.76% |
| 2026-04-30 |
易方达中证沪港深500ETF发起式联接C |
1.4985 |
-0.52% |
| 2026-04-29 |
易方达中证沪港深500ETF发起式联接C |
1.5064 |
1.31% |
| 2026-04-28 |
易方达中证沪港深500ETF发起式联接C |
1.4869 |
-0.59% |
| 2026-04-27 |
易方达中证沪港深500ETF发起式联接C |
1.4958 |
-0.13% |
| 2026-04-24 |
易方达中证沪港深500ETF发起式联接C |
1.4978 |
-0.05% |
| 2026-04-23 |
易方达中证沪港深500ETF发起式联接C |
1.4985 |
-0.65% |
| 2026-04-22 |
易方达中证沪港深500ETF发起式联接C |
1.5083 |
-0.07% |
| 2026-04-21 |
易方达中证沪港深500ETF发起式联接C |
1.5094 |
0.21% |
| 2026-04-20 |
易方达中证沪港深500ETF发起式联接C |
1.5062 |
0.70% |
| 2026-04-17 |
易方达中证沪港深500ETF发起式联接C |
1.4958 |
-0.36% |
| 2026-04-16 |
易方达中证沪港深500ETF发起式联接C |
1.5012 |
1.36% |
| 2026-04-15 |
易方达中证沪港深500ETF发起式联接C |
1.4810 |
-0.01% |
| 2026-04-14 |
易方达中证沪港深500ETF发起式联接C |
1.4812 |
0.94% |
| 2026-04-13 |
易方达中证沪港深500ETF发起式联接C |
1.4674 |
-0.33% |
| 2026-04-10 |
易方达中证沪港深500ETF发起式联接C |
1.4723 |
1.03% |
| 2026-04-09 |
易方达中证沪港深500ETF发起式联接C |
1.4573 |
-0.57% |
| 2026-04-08 |
易方达中证沪港深500ETF发起式联接C |
1.4657 |
3.27% |
| 2026-04-07 |
易方达中证沪港深500ETF发起式联接C |
1.4193 |
-0.02% |
| 2026-04-03 |
易方达中证沪港深500ETF发起式联接C |
1.4196 |
-0.41% |
| 2026-04-02 |
易方达中证沪港深500ETF发起式联接C |
1.4254 |
-1.03% |
| 2026-04-01 |
易方达中证沪港深500ETF发起式联接C |
1.4402 |
1.72% |
| 2026-03-31 |
易方达中证沪港深500ETF发起式联接C |
1.4158 |
-0.56% |
| 2026-03-30 |
易方达中证沪港深500ETF发起式联接C |
1.4238 |
-0.51% |
| 2026-03-27 |
易方达中证沪港深500ETF发起式联接C |
1.4311 |
0.47% |
| 2026-03-26 |
易方达中证沪港深500ETF发起式联接C |
1.4244 |
-1.43% |
| 2026-03-25 |
易方达中证沪港深500ETF发起式联接C |
1.4450 |
1.25% |
| 2026-03-24 |
易方达中证沪港深500ETF发起式联接C |
1.4272 |
1.83% |
| 2026-03-23 |
易方达中证沪港深500ETF发起式联接C |
1.4016 |
-3.11% |
| 2026-03-20 |
易方达中证沪港深500ETF发起式联接C |
1.4466 |
-0.69% |
| 2026-03-19 |
易方达中证沪港深500ETF发起式联接C |
1.4566 |
-1.88% |
| 2026-03-18 |
易方达中证沪港深500ETF发起式联接C |
1.4845 |
0.47% |
| 2026-03-17 |
易方达中证沪港深500ETF发起式联接C |
1.4776 |
-0.52% |
| 2026-03-16 |
易方达中证沪港深500ETF发起式联接C |
1.4853 |
0.58% |
| 2026-03-13 |
易方达中证沪港深500ETF发起式联接C |
1.4767 |
-0.67% |
| 2026-03-12 |
易方达中证沪港深500ETF发起式联接C |
1.4866 |
-0.42% |
| 2026-03-11 |
易方达中证沪港深500ETF发起式联接C |
1.4929 |
0.19% |
| 2026-03-10 |
易方达中证沪港深500ETF发起式联接C |
1.4901 |
1.68% |
| 2026-03-09 |
易方达中证沪港深500ETF发起式联接C |
1.4655 |
-0.95% |
| 2026-03-06 |
易方达中证沪港深500ETF发起式联接C |
1.4796 |
0.87% |
| 2026-03-05 |
易方达中证沪港深500ETF发起式联接C |
1.4669 |
0.46% |
| 2026-03-04 |
易方达中证沪港深500ETF发起式联接C |
1.4602 |
-1.29% |
| 2026-03-03 |
易方达中证沪港深500ETF发起式联接C |
1.4793 |
-1.54% |
| 2026-03-02 |
易方达中证沪港深500ETF发起式联接C |
1.5025 |
-0.78% |
| 2026-02-27 |
易方达中证沪港深500ETF发起式联接C |
1.5143 |
0.21% |
| 2026-02-26 |
易方达中证沪港深500ETF发起式联接C |
1.5112 |
-0.77% |
| 2026-02-25 |
易方达中证沪港深500ETF发起式联接C |
1.5230 |
0.53% |
| 2026-02-24 |
易方达中证沪港深500ETF发起式联接C |
1.5150 |
0.48% |
| 2026-02-13 |
易方达中证沪港深500ETF发起式联接C |
1.5078 |
-1.42% |
| 2026-02-12 |
易方达中证沪港深500ETF发起式联接C |
1.5295 |
-0.24% |
| 2026-02-11 |
易方达中证沪港深500ETF发起式联接C |
1.5332 |
-0.06% |
| 2026-02-10 |
易方达中证沪港深500ETF发起式联接C |
1.5341 |
0.19% |
| 2026-02-09 |
易方达中证沪港深500ETF发起式联接C |
1.5312 |
1.62% |
| 2026-02-06 |
易方达中证沪港深500ETF发起式联接C |
1.5068 |
-0.82% |
| 2026-02-05 |
易方达中证沪港深500ETF发起式联接C |
1.5193 |
-0.28% |
| 2026-02-04 |
易方达中证沪港深500ETF发起式联接C |
1.5235 |
0.24% |
| 2026-02-03 |
易方达中证沪港深500ETF发起式联接C |
1.5198 |
0.68% |
| 2026-02-02 |
易方达中证沪港深500ETF发起式联接C |
1.5096 |
-2.18% |
| 2026-01-30 |
易方达中证沪港深500ETF发起式联接C |
1.5433 |
-1.52% |
| 2026-01-29 |
易方达中证沪港深500ETF发起式联接C |
1.5671 |
0.49% |
| 2026-01-28 |
易方达中证沪港深500ETF发起式联接C |
1.5595 |
1.14% |
| 2026-01-27 |
易方达中证沪港深500ETF发起式联接C |
1.5419 |
0.63% |
| 2026-01-26 |
易方达中证沪港深500ETF发起式联接C |
1.5322 |
-0.01% |
| 2026-01-23 |
易方达中证沪港深500ETF发起式联接C |
1.5324 |
0.01% |
| 2026-01-22 |
易方达中证沪港深500ETF发起式联接C |
1.5323 |
0.08% |
| 2026-01-21 |
易方达中证沪港深500ETF发起式联接C |
1.5310 |
0.31% |
| 2026-01-20 |
易方达中证沪港深500ETF发起式联接C |
1.5263 |
-0.37% |
| 2026-01-19 |
易方达中证沪港深500ETF发起式联接C |
1.5319 |
-0.49% |
| 2026-01-16 |
易方达中证沪港深500ETF发起式联接C |
1.5395 |
-0.27% |
| 2026-01-15 |
易方达中证沪港深500ETF发起式联接C |
1.5436 |
-0.04% |
| 2026-01-14 |
易方达中证沪港深500ETF发起式联接C |
1.5442 |
0.25% |
| 2026-01-13 |
易方达中证沪港深500ETF发起式联接C |
1.5403 |
0.07% |
| 2026-01-12 |
易方达中证沪港深500ETF发起式联接C |
1.5392 |
1.02% |
| 2026-01-09 |
易方达中证沪港深500ETF发起式联接C |
1.5237 |
0.36% |
| 2026-01-08 |
易方达中证沪港深500ETF发起式联接C |
1.5182 |
-0.93% |
| 2026-01-07 |
易方达中证沪港深500ETF发起式联接C |
1.5324 |
-0.52% |
| 2026-01-06 |
易方达中证沪港深500ETF发起式联接C |
1.5404 |
1.37% |
| 2026-01-05 |
易方达中证沪港深500ETF发起式联接C |
1.5196 |
2.24% |
