近一年易方达深证50ETF联接发起式C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C020518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C |
1.5098 |
0.90% |
| 2026-09-15 |
易方达深证50ETF联接发起式C |
1.4964 |
-1.01% |
| 2026-09-14 |
易方达深证50ETF联接发起式C |
1.5117 |
-0.96% |
| 2026-09-11 |
易方达深证50ETF联接发起式C |
1.5264 |
-0.20% |
| 2026-09-10 |
易方达深证50ETF联接发起式C |
1.5295 |
-0.93% |
| 2026-09-09 |
易方达深证50ETF联接发起式C |
1.5438 |
0.23% |
| 2026-09-08 |
易方达深证50ETF联接发起式C |
1.5402 |
-0.92% |
| 2026-09-07 |
易方达深证50ETF联接发起式C |
1.5545 |
1.83% |
| 2026-09-04 |
易方达深证50ETF联接发起式C |
1.5265 |
-0.18% |
| 2026-09-03 |
易方达深证50ETF联接发起式C |
1.5293 |
-0.18% |
| 2026-09-02 |
易方达深证50ETF联接发起式C |
1.5321 |
-1.98% |
| 2026-09-01 |
易方达深证50ETF联接发起式C |
1.5625 |
-0.67% |
| 2026-08-31 |
易方达深证50ETF联接发起式C |
1.5730 |
0.13% |
| 2026-08-28 |
易方达深证50ETF联接发起式C |
1.5709 |
-0.76% |
| 2026-08-27 |
易方达深证50ETF联接发起式C |
1.5830 |
0.64% |
| 2026-08-26 |
易方达深证50ETF联接发起式C |
1.5730 |
0.57% |
| 2026-08-25 |
易方达深证50ETF联接发起式C |
1.5641 |
-0.33% |
| 2026-08-24 |
易方达深证50ETF联接发起式C |
1.5693 |
-2.30% |
| 2026-08-21 |
易方达深证50ETF联接发起式C |
1.6063 |
1.16% |
| 2026-08-20 |
易方达深证50ETF联接发起式C |
1.5879 |
0.40% |
| 2026-08-19 |
易方达深证50ETF联接发起式C |
1.5816 |
-4.37% |
| 2026-08-18 |
易方达深证50ETF联接发起式C |
1.6539 |
-0.55% |
| 2026-08-17 |
易方达深证50ETF联接发起式C |
1.6631 |
1.94% |
| 2026-08-14 |
易方达深证50ETF联接发起式C |
1.6314 |
0.01% |
| 2026-08-13 |
易方达深证50ETF联接发起式C |
1.6312 |
-0.55% |
| 2026-08-12 |
易方达深证50ETF联接发起式C |
1.6403 |
0.83% |
| 2026-08-11 |
易方达深证50ETF联接发起式C |
1.6268 |
-0.04% |
| 2026-08-10 |
易方达深证50ETF联接发起式C |
1.6274 |
-0.16% |
| 2026-08-07 |
易方达深证50ETF联接发起式C |
1.6300 |
0.74% |
| 2026-08-06 |
易方达深证50ETF联接发起式C |
1.6180 |
-0.72% |
| 2026-08-05 |
易方达深证50ETF联接发起式C |
1.6298 |
0.64% |
| 2026-08-04 |
易方达深证50ETF联接发起式C |
1.6194 |
3.02% |
| 2026-08-03 |
易方达深证50ETF联接发起式C |
1.5720 |
-1.02% |
| 2026-07-31 |
易方达深证50ETF联接发起式C |
1.5882 |
1.64% |
| 2026-07-30 |
易方达深证50ETF联接发起式C |
1.5625 |
-2.48% |
| 2026-07-29 |
易方达深证50ETF联接发起式C |
1.6023 |
1.49% |
| 2026-07-28 |
易方达深证50ETF联接发起式C |
1.5788 |
-4.83% |
| 2026-07-27 |
易方达深证50ETF联接发起式C |
1.6590 |
2.32% |
| 2026-07-24 |
易方达深证50ETF联接发起式C |
1.6214 |
-2.16% |
| 2026-07-23 |
易方达深证50ETF联接发起式C |
1.6572 |
0.64% |
| 2026-07-22 |
易方达深证50ETF联接发起式C |
1.6467 |
-1.56% |
| 2026-07-21 |
易方达深证50ETF联接发起式C |
1.6728 |
4.30% |
| 2026-07-20 |
易方达深证50ETF联接发起式C |
1.6038 |
1.06% |
| 2026-07-17 |
易方达深证50ETF联接发起式C |
1.5869 |
-4.42% |
| 2026-07-16 |
易方达深证50ETF联接发起式C |
1.6603 |
-1.23% |
| 2026-07-15 |
易方达深证50ETF联接发起式C |
1.6809 |
-0.33% |
| 2026-07-14 |
易方达深证50ETF联接发起式C |
1.6864 |
3.01% |
| 2026-07-13 |
易方达深证50ETF联接发起式C |
1.6372 |
-2.05% |
| 2026-07-10 |
易方达深证50ETF联接发起式C |
1.6714 |
-2.87% |
| 2026-07-09 |
易方达深证50ETF联接发起式C |
1.7207 |
3.23% |
| 2026-07-08 |
易方达深证50ETF联接发起式C |
1.6669 |
-1.15% |
| 2026-07-07 |
易方达深证50ETF联接发起式C |
1.6863 |
-0.77% |
| 2026-07-06 |
易方达深证50ETF联接发起式C |
1.6993 |
-1.04% |
| 2026-07-03 |
易方达深证50ETF联接发起式C |
1.7171 |
0.61% |
| 2026-07-02 |
易方达深证50ETF联接发起式C |
1.7067 |
-3.66% |
| 2026-07-01 |
易方达深证50ETF联接发起式C |
1.7715 |
-0.65% |
| 2026-06-30 |
易方达深证50ETF联接发起式C |
1.7831 |
2.96% |
| 2026-06-29 |
易方达深证50ETF联接发起式C |
1.7319 |
0.37% |
| 2026-06-26 |
易方达深证50ETF联接发起式C |
1.7256 |
-3.33% |
| 2026-06-25 |
易方达深证50ETF联接发起式C |
1.7851 |
2.34% |
| 2026-06-24 |
易方达深证50ETF联接发起式C |
1.7443 |
0.62% |
| 2026-06-23 |
易方达深证50ETF联接发起式C |
1.7335 |
-3.07% |
| 2026-06-22 |
易方达深证50ETF联接发起式C |
1.7884 |
1.92% |
| 2026-06-18 |
易方达深证50ETF联接发起式C |
1.7547 |
0.90% |
| 2026-06-17 |
易方达深证50ETF联接发起式C |
1.7391 |
0.98% |
| 2026-06-16 |
易方达深证50ETF联接发起式C |
1.7222 |
0.10% |
| 2026-06-15 |
易方达深证50ETF联接发起式C |
1.7205 |
3.05% |
| 2026-06-12 |
易方达深证50ETF联接发起式C |
1.6695 |
0.26% |
| 2026-06-11 |
易方达深证50ETF联接发起式C |
1.6652 |
-1.09% |
| 2026-06-10 |
易方达深证50ETF联接发起式C |
1.6836 |
-2.13% |
| 2026-06-09 |
易方达深证50ETF联接发起式C |
1.7203 |
2.76% |
| 2026-06-08 |
易方达深证50ETF联接发起式C |
1.6741 |
-2.43% |
| 2026-06-05 |
易方达深证50ETF联接发起式C |
1.7158 |
-2.52% |
| 2026-06-04 |
易方达深证50ETF联接发起式C |
1.7602 |
-0.25% |
| 2026-06-03 |
易方达深证50ETF联接发起式C |
1.7646 |
1.08% |
| 2026-06-02 |
易方达深证50ETF联接发起式C |
1.7457 |
2.59% |
| 2026-06-01 |
易方达深证50ETF联接发起式C |
1.7017 |
-1.69% |
| 2026-05-29 |
易方达深证50ETF联接发起式C |
1.7310 |
-1.07% |
| 2026-05-28 |
易方达深证50ETF联接发起式C |
1.7498 |
1.37% |
| 2026-05-27 |
易方达深证50ETF联接发起式C |
1.7261 |
-0.32% |
| 2026-05-26 |
易方达深证50ETF联接发起式C |
1.7317 |
1.09% |
| 2026-05-25 |
易方达深证50ETF联接发起式C |
1.7131 |
2.07% |
| 2026-05-22 |
易方达深证50ETF联接发起式C |
1.6783 |
2.32% |
| 2026-05-21 |
易方达深证50ETF联接发起式C |
1.6402 |
-1.19% |
| 2026-05-20 |
易方达深证50ETF联接发起式C |
1.6599 |
0.02% |
| 2026-05-19 |
易方达深证50ETF联接发起式C |
1.6596 |
-0.21% |
| 2026-05-18 |
易方达深证50ETF联接发起式C |
1.6631 |
-0.68% |
| 2026-05-15 |
易方达深证50ETF联接发起式C |
1.6745 |
-0.74% |
| 2026-05-14 |
易方达深证50ETF联接发起式C |
1.6870 |
-1.71% |
| 2026-05-13 |
易方达深证50ETF联接发起式C |
1.7163 |
1.33% |
| 2026-05-12 |
易方达深证50ETF联接发起式C |
1.6938 |
0.38% |
| 2026-05-11 |
易方达深证50ETF联接发起式C |
1.6874 |
2.36% |
| 2026-05-08 |
易方达深证50ETF联接发起式C |
1.6485 |
-0.36% |
| 2026-04-30 |
易方达深证50ETF联接发起式C |
1.6220 |
-0.31% |
| 2026-04-29 |
易方达深证50ETF联接发起式C |
1.6271 |
1.88% |
| 2026-04-28 |
易方达深证50ETF联接发起式C |
1.5970 |
-0.71% |
| 2026-04-27 |
易方达深证50ETF联接发起式C |
1.6085 |
0.28% |
| 2026-04-24 |
易方达深证50ETF联接发起式C |
1.6040 |
-1.26% |
| 2026-04-23 |
易方达深证50ETF联接发起式C |
1.6244 |
-0.47% |
| 2026-04-22 |
易方达深证50ETF联接发起式C |
1.6321 |
1.49% |
| 2026-04-21 |
易方达深证50ETF联接发起式C |
1.6082 |
0.19% |
| 2026-04-20 |
易方达深证50ETF联接发起式C |
1.6052 |
0.48% |
| 2026-04-17 |
易方达深证50ETF联接发起式C |
1.5976 |
0.69% |
| 2026-04-16 |
易方达深证50ETF联接发起式C |
1.5867 |
2.06% |
| 2026-04-15 |
易方达深证50ETF联接发起式C |
1.5546 |
-0.83% |
| 2026-04-14 |
易方达深证50ETF联接发起式C |
1.5676 |
1.65% |
| 2026-04-13 |
易方达深证50ETF联接发起式C |
1.5422 |
0.67% |
| 2026-04-10 |
易方达深证50ETF联接发起式C |
1.5319 |
2.85% |
| 2026-04-09 |
易方达深证50ETF联接发起式C |
1.4894 |
-0.60% |
| 2026-04-08 |
易方达深证50ETF联接发起式C |
1.4984 |
4.38% |
| 2026-04-07 |
易方达深证50ETF联接发起式C |
1.4355 |
0.09% |
| 2026-04-03 |
易方达深证50ETF联接发起式C |
1.4342 |
-0.73% |
| 2026-04-02 |
易方达深证50ETF联接发起式C |
1.4448 |
-1.37% |
| 2026-04-01 |
易方达深证50ETF联接发起式C |
1.4649 |
1.27% |
| 2026-03-31 |
易方达深证50ETF联接发起式C |
1.4465 |
-1.29% |
| 2026-03-30 |
易方达深证50ETF联接发起式C |
1.4654 |
-0.70% |
| 2026-03-27 |
易方达深证50ETF联接发起式C |
1.4757 |
0.63% |
| 2026-03-26 |
易方达深证50ETF联接发起式C |
1.4664 |
-1.50% |
| 2026-03-25 |
易方达深证50ETF联接发起式C |
1.4888 |
1.57% |
| 2026-03-24 |
易方达深证50ETF联接发起式C |
1.4658 |
0.76% |
| 2026-03-23 |
易方达深证50ETF联接发起式C |
1.4547 |
-3.04% |
| 2026-03-20 |
易方达深证50ETF联接发起式C |
1.5003 |
0.89% |
| 2026-03-19 |
易方达深证50ETF联接发起式C |
1.4870 |
-1.28% |
| 2026-03-18 |
易方达深证50ETF联接发起式C |
1.5063 |
1.20% |
| 2026-03-17 |
易方达深证50ETF联接发起式C |
1.4885 |
-1.20% |
| 2026-03-16 |
易方达深证50ETF联接发起式C |
1.5066 |
0.73% |
| 2026-03-13 |
易方达深证50ETF联接发起式C |
1.4957 |
0.30% |
| 2026-03-12 |
易方达深证50ETF联接发起式C |
1.4913 |
-0.61% |
| 2026-03-11 |
易方达深证50ETF联接发起式C |
1.5005 |
1.35% |
| 2026-03-10 |
易方达深证50ETF联接发起式C |
1.4805 |
1.95% |
| 2026-03-09 |
易方达深证50ETF联接发起式C |
1.4522 |
-0.85% |
| 2026-03-06 |
易方达深证50ETF联接发起式C |
1.4646 |
0.60% |
| 2026-03-05 |
易方达深证50ETF联接发起式C |
1.4559 |
1.59% |
| 2026-03-04 |
易方达深证50ETF联接发起式C |
1.4331 |
-1.20% |
| 2026-03-03 |
易方达深证50ETF联接发起式C |
1.4505 |
-1.78% |
| 2026-03-02 |
易方达深证50ETF联接发起式C |
1.4768 |
0.33% |
| 2026-02-27 |
易方达深证50ETF联接发起式C |
1.4720 |
-1.24% |
| 2026-02-26 |
易方达深证50ETF联接发起式C |
1.4902 |
-0.41% |
| 2026-02-25 |
易方达深证50ETF联接发起式C |
1.4963 |
1.29% |
| 2026-02-24 |
易方达深证50ETF联接发起式C |
1.4773 |
0.99% |
| 2026-02-13 |
易方达深证50ETF联接发起式C |
1.4628 |
-0.85% |
| 2026-02-12 |
易方达深证50ETF联接发起式C |
1.4753 |
-0.09% |
| 2026-02-11 |
易方达深证50ETF联接发起式C |
1.4766 |
-0.95% |
| 2026-02-10 |
易方达深证50ETF联接发起式C |
1.4907 |
0.02% |
| 2026-02-09 |
易方达深证50ETF联接发起式C |
1.4904 |
1.70% |
| 2026-02-06 |
易方达深证50ETF联接发起式C |
1.4655 |
-0.84% |
| 2026-02-05 |
易方达深证50ETF联接发起式C |
1.4779 |
-0.50% |
| 2026-02-04 |
易方达深证50ETF联接发起式C |
1.4853 |
0.20% |
| 2026-02-03 |
易方达深证50ETF联接发起式C |
1.4823 |
0.61% |
| 2026-02-02 |
易方达深证50ETF联接发起式C |
1.4733 |
-1.50% |
| 2026-01-30 |
易方达深证50ETF联接发起式C |
1.4958 |
0.23% |
| 2026-01-29 |
易方达深证50ETF联接发起式C |
1.4924 |
0.19% |
| 2026-01-28 |
易方达深证50ETF联接发起式C |
1.4896 |
-0.35% |
| 2026-01-27 |
易方达深证50ETF联接发起式C |
1.4949 |
-0.03% |
| 2026-01-26 |
易方达深证50ETF联接发起式C |
1.4953 |
-0.55% |
| 2026-01-23 |
易方达深证50ETF联接发起式C |
1.5035 |
-0.81% |
| 2026-01-22 |
易方达深证50ETF联接发起式C |
1.5158 |
0.42% |
| 2026-01-21 |
易方达深证50ETF联接发起式C |
1.5094 |
0.09% |
| 2026-01-20 |
易方达深证50ETF联接发起式C |
1.5081 |
-1.15% |
| 2026-01-19 |
易方达深证50ETF联接发起式C |
1.5257 |
-0.18% |
| 2026-01-16 |
易方达深证50ETF联接发起式C |
1.5284 |
-0.36% |
| 2026-01-15 |
易方达深证50ETF联接发起式C |
1.5339 |
0.78% |
| 2026-01-14 |
易方达深证50ETF联接发起式C |
1.5221 |
0.26% |
| 2026-01-13 |
易方达深证50ETF联接发起式C |
1.5181 |
-1.23% |
| 2026-01-12 |
易方达深证50ETF联接发起式C |
1.5370 |
0.67% |
| 2026-01-09 |
易方达深证50ETF联接发起式C |
1.5267 |
0.18% |
| 2026-01-08 |
易方达深证50ETF联接发起式C |
1.5240 |
-1.07% |
| 2026-01-07 |
易方达深证50ETF联接发起式C |
1.5405 |
-0.43% |
| 2026-01-06 |
易方达深证50ETF联接发起式C |
1.5472 |
0.86% |
| 2026-01-05 |
易方达深证50ETF联接发起式C |
1.5340 |
1.84% |
| 2025-12-31 |
易方达深证50ETF联接发起式C |
1.5063 |
-1.20% |
| 2025-12-30 |
易方达深证50ETF联接发起式C |
1.5246 |
0.41% |
| 2025-12-29 |
易方达深证50ETF联接发起式C |
1.5184 |
-0.38% |
| 2025-12-26 |
易方达深证50ETF联接发起式C |
1.5242 |
0.18% |
| 2025-12-25 |
易方达深证50ETF联接发起式C |
1.5215 |
0.01% |
| 2025-12-24 |
易方达深证50ETF联接发起式C |
1.5214 |
0.17% |
| 2025-12-23 |
易方达深证50ETF联接发起式C |
1.5188 |
0.30% |
| 2025-12-22 |
易方达深证50ETF联接发起式C |
1.5142 |
1.55% |
| 2025-12-19 |
易方达深证50ETF联接发起式C |
1.4911 |
0.42% |
| 2025-12-18 |
易方达深证50ETF联接发起式C |
1.4848 |
-1.72% |
| 2025-12-17 |
易方达深证50ETF联接发起式C |
1.5108 |
2.47% |
| 2025-12-16 |
易方达深证50ETF联接发起式C |
1.4744 |
-1.30% |
| 2025-12-15 |
易方达深证50ETF联接发起式C |
1.4938 |
-1.01% |
| 2025-12-12 |
易方达深证50ETF联接发起式C |
1.5091 |
0.73% |
| 2025-12-11 |
易方达深证50ETF联接发起式C |
1.4982 |
-1.47% |
| 2025-12-10 |
易方达深证50ETF联接发起式C |
1.5206 |
0.14% |
| 2025-12-09 |
易方达深证50ETF联接发起式C |
1.5185 |
-0.12% |
| 2025-12-08 |
易方达深证50ETF联接发起式C |
1.5204 |
1.18% |
| 2025-12-05 |
易方达深证50ETF联接发起式C |
1.5026 |
0.81% |
| 2025-12-04 |
易方达深证50ETF联接发起式C |
1.4906 |
0.51% |
| 2025-12-03 |
易方达深证50ETF联接发起式C |
1.4831 |
-0.66% |
| 2025-12-02 |
易方达深证50ETF联接发起式C |
1.4929 |
-0.31% |
| 2025-12-01 |
易方达深证50ETF联接发起式C |
1.4976 |
1.22% |
| 2025-11-28 |
易方达深证50ETF联接发起式C |
1.4796 |
0.39% |
| 2025-11-27 |
易方达深证50ETF联接发起式C |
1.4739 |
-0.43% |
| 2025-11-26 |
易方达深证50ETF联接发起式C |
1.4803 |
1.93% |
| 2025-11-25 |
易方达深证50ETF联接发起式C |
1.4522 |
1.41% |
| 2025-11-24 |
易方达深证50ETF联接发起式C |
1.4320 |
0.22% |
| 2025-11-21 |
易方达深证50ETF联接发起式C |
1.4289 |
-2.60% |
| 2025-11-20 |
易方达深证50ETF联接发起式C |
1.4670 |
-0.60% |
| 2025-11-19 |
易方达深证50ETF联接发起式C |
1.4759 |
0.24% |
| 2025-11-18 |
易方达深证50ETF联接发起式C |
1.4723 |
-0.37% |
| 2025-11-17 |
易方达深证50ETF联接发起式C |
1.4778 |
-0.42% |
| 2025-11-14 |
易方达深证50ETF联接发起式C |
1.4841 |
-1.88% |
| 2025-11-13 |
易方达深证50ETF联接发起式C |
1.5126 |
1.27% |
| 2025-11-12 |
易方达深证50ETF联接发起式C |
1.4937 |
0.09% |
| 2025-11-11 |
易方达深证50ETF联接发起式C |
1.4923 |
-1.15% |
| 2025-11-10 |
易方达深证50ETF联接发起式C |
1.5097 |
0.21% |
| 2025-11-07 |
易方达深证50ETF联接发起式C |
1.5065 |
-0.84% |
| 2025-11-06 |
易方达深证50ETF联接发起式C |
1.5192 |
1.39% |
| 2025-11-05 |
易方达深证50ETF联接发起式C |
1.4984 |
0.39% |
| 2025-11-04 |
易方达深证50ETF联接发起式C |
1.4926 |
-1.49% |
| 2025-11-03 |
易方达深证50ETF联接发起式C |
1.5151 |
0.07% |
| 2025-10-31 |
易方达深证50ETF联接发起式C |
1.5141 |
-1.80% |
| 2025-10-30 |
易方达深证50ETF联接发起式C |
1.5419 |
-1.30% |
| 2025-10-29 |
易方达深证50ETF联接发起式C |
1.5622 |
1.57% |
| 2025-10-28 |
易方达深证50ETF联接发起式C |
1.5381 |
-0.27% |
| 2025-10-27 |
易方达深证50ETF联接发起式C |
1.5422 |
1.46% |
| 2025-10-24 |
易方达深证50ETF联接发起式C |
1.5200 |
2.25% |
| 2025-10-23 |
易方达深证50ETF联接发起式C |
1.4866 |
0.10% |
| 2025-10-22 |
易方达深证50ETF联接发起式C |
1.4851 |
-0.58% |
| 2025-10-21 |
易方达深证50ETF联接发起式C |
1.4937 |
2.37% |
| 2025-10-20 |
易方达深证50ETF联接发起式C |
1.4591 |
1.07% |
| 2025-10-17 |
易方达深证50ETF联接发起式C |
1.4437 |
-2.62% |
| 2025-10-16 |
易方达深证50ETF联接发起式C |
1.4825 |
0.52% |
| 2025-10-15 |
易方达深证50ETF联接发起式C |
1.4748 |
1.72% |
| 2025-10-14 |
易方达深证50ETF联接发起式C |
1.4499 |
-2.34% |
| 2025-10-13 |
易方达深证50ETF联接发起式C |
1.4847 |
-1.38% |
| 2025-10-10 |
易方达深证50ETF联接发起式C |
1.5054 |
-2.53% |
| 2025-10-09 |
易方达深证50ETF联接发起式C |
1.5445 |
1.00% |
| 2025-09-30 |
易方达深证50ETF联接发起式C |
1.5292 |
-0.37% |
| 2025-09-29 |
易方达深证50ETF联接发起式C |
1.5349 |
1.73% |
| 2025-09-26 |
易方达深证50ETF联接发起式C |
1.5088 |
-1.76% |
| 2025-09-25 |
易方达深证50ETF联接发起式C |
1.5358 |
1.18% |
| 2025-09-24 |
易方达深证50ETF联接发起式C |
1.5179 |
1.74% |
| 2025-09-23 |
易方达深证50ETF联接发起式C |
1.4919 |
0.15% |
| 2025-09-22 |
易方达深证50ETF联接发起式C |
1.4897 |
0.25% |
| 2025-09-19 |
易方达深证50ETF联接发起式C |
1.4860 |
0.28% |
| 2025-09-18 |
易方达深证50ETF联接发起式C |
1.4818 |
-0.83% |
| 2025-09-17 |
易方达深证50ETF联接发起式C |
1.4942 |
1.03% |
