近一月易方达深证50ETF联接发起式A基金净值查询
查询指定日期范围易方达深证50ETF联接发起式A020517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 |
易方达深证50ETF联接发起式A |
1.5219 |
0.89% |
| 2026-09-15 |
易方达深证50ETF联接发起式A |
1.5084 |
-1.00% |
| 2026-09-14 |
易方达深证50ETF联接发起式A |
1.5237 |
-0.97% |
| 2026-09-11 |
易方达深证50ETF联接发起式A |
1.5386 |
-0.20% |
| 2026-09-10 |
易方达深证50ETF联接发起式A |
1.5417 |
-0.92% |
| 2026-09-09 |
易方达深证50ETF联接发起式A |
1.5560 |
0.23% |
| 2026-09-08 |
易方达深证50ETF联接发起式A |
1.5525 |
-0.92% |
| 2026-09-07 |
易方达深证50ETF联接发起式A |
1.5669 |
1.84% |
| 2026-09-04 |
易方达深证50ETF联接发起式A |
1.5386 |
-0.18% |
| 2026-09-03 |
易方达深证50ETF联接发起式A |
1.5414 |
-0.18% |
| 2026-09-02 |
易方达深证50ETF联接发起式A |
1.5442 |
-1.98% |
| 2026-09-01 |
易方达深证50ETF联接发起式A |
1.5748 |
-0.67% |
| 2026-08-31 |
易方达深证50ETF联接发起式A |
1.5854 |
0.13% |
| 2026-08-28 |
易方达深证50ETF联接发起式A |
1.5833 |
-0.76% |
| 2026-08-27 |
易方达深证50ETF联接发起式A |
1.5954 |
0.64% |
| 2026-08-26 |
易方达深证50ETF联接发起式A |
1.5853 |
0.56% |
| 2026-08-25 |
易方达深证50ETF联接发起式A |
1.5764 |
-0.33% |
| 2026-08-24 |
易方达深证50ETF联接发起式A |
1.5816 |
-2.30% |
| 2026-08-21 |
易方达深证50ETF联接发起式A |
1.6189 |
1.16% |
| 2026-08-20 |
易方达深证50ETF联接发起式A |
1.6003 |
0.40% |
| 2026-08-19 |
易方达深证50ETF联接发起式A |
1.5939 |
-4.37% |
| 2026-08-18 |
易方达深证50ETF联接发起式A |
1.6668 |
-0.55% |
| 2026-08-17 |
易方达深证50ETF联接发起式A |
1.6761 |
1.95% |
