今年以来易方达中证A50ETF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A50ETF联接发起式C021207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A50ETF联接发起式C |
1.2476 |
0.22% |
| 2026-09-15 |
易方达中证A50ETF联接发起式C |
1.2449 |
-1.22% |
| 2026-09-14 |
易方达中证A50ETF联接发起式C |
1.2601 |
-0.43% |
| 2026-09-11 |
易方达中证A50ETF联接发起式C |
1.2655 |
-0.78% |
| 2026-09-10 |
易方达中证A50ETF联接发起式C |
1.2755 |
-0.57% |
| 2026-09-09 |
易方达中证A50ETF联接发起式C |
1.2828 |
0.17% |
| 2026-09-08 |
易方达中证A50ETF联接发起式C |
1.2806 |
-0.40% |
| 2026-09-07 |
易方达中证A50ETF联接发起式C |
1.2857 |
0.29% |
| 2026-09-04 |
易方达中证A50ETF联接发起式C |
1.2820 |
0.33% |
| 2026-09-03 |
易方达中证A50ETF联接发起式C |
1.2778 |
0.27% |
| 2026-09-02 |
易方达中证A50ETF联接发起式C |
1.2743 |
-1.34% |
| 2026-09-01 |
易方达中证A50ETF联接发起式C |
1.2916 |
-0.10% |
| 2026-08-31 |
易方达中证A50ETF联接发起式C |
1.2929 |
-0.34% |
| 2026-08-28 |
易方达中证A50ETF联接发起式C |
1.2973 |
-0.33% |
| 2026-08-27 |
易方达中证A50ETF联接发起式C |
1.3016 |
0.14% |
| 2026-08-26 |
易方达中证A50ETF联接发起式C |
1.2998 |
0.81% |
| 2026-08-25 |
易方达中证A50ETF联接发起式C |
1.2894 |
-0.29% |
| 2026-08-24 |
易方达中证A50ETF联接发起式C |
1.2932 |
-0.69% |
| 2026-08-21 |
易方达中证A50ETF联接发起式C |
1.3022 |
0.43% |
| 2026-08-20 |
易方达中证A50ETF联接发起式C |
1.2966 |
0.12% |
| 2026-08-19 |
易方达中证A50ETF联接发起式C |
1.2951 |
-1.92% |
| 2026-08-18 |
易方达中证A50ETF联接发起式C |
1.3205 |
-0.09% |
| 2026-08-17 |
易方达中证A50ETF联接发起式C |
1.3217 |
1.17% |
| 2026-08-14 |
易方达中证A50ETF联接发起式C |
1.3064 |
-0.19% |
| 2026-08-13 |
易方达中证A50ETF联接发起式C |
1.3089 |
-0.49% |
| 2026-08-12 |
易方达中证A50ETF联接发起式C |
1.3153 |
0.37% |
| 2026-08-11 |
易方达中证A50ETF联接发起式C |
1.3105 |
-0.72% |
| 2026-08-10 |
易方达中证A50ETF联接发起式C |
1.3200 |
0.42% |
| 2026-08-07 |
易方达中证A50ETF联接发起式C |
1.3145 |
0.70% |
| 2026-08-06 |
易方达中证A50ETF联接发起式C |
1.3053 |
-0.57% |
| 2026-08-05 |
易方达中证A50ETF联接发起式C |
1.3128 |
0.61% |
| 2026-08-04 |
易方达中证A50ETF联接发起式C |
1.3048 |
0.87% |
| 2026-08-03 |
易方达中证A50ETF联接发起式C |
1.2936 |
-0.66% |
| 2026-07-31 |
易方达中证A50ETF联接发起式C |
1.3022 |
0.05% |
| 2026-07-30 |
易方达中证A50ETF联接发起式C |
1.3016 |
-0.38% |
| 2026-07-29 |
易方达中证A50ETF联接发起式C |
1.3065 |
1.22% |
| 2026-07-28 |
易方达中证A50ETF联接发起式C |
1.2907 |
-2.03% |
| 2026-07-27 |
易方达中证A50ETF联接发起式C |
1.3175 |
1.51% |
| 2026-07-24 |
易方达中证A50ETF联接发起式C |
1.2979 |
-1.36% |
| 2026-07-23 |
易方达中证A50ETF联接发起式C |
1.3158 |
0.63% |
| 2026-07-22 |
易方达中证A50ETF联接发起式C |
1.3076 |
-0.22% |
| 2026-07-21 |
易方达中证A50ETF联接发起式C |
1.3105 |
2.37% |
| 2026-07-20 |
易方达中证A50ETF联接发起式C |
1.2802 |
2.38% |
| 2026-07-17 |
易方达中证A50ETF联接发起式C |
1.2504 |
-2.67% |
| 2026-07-16 |
易方达中证A50ETF联接发起式C |
1.2847 |
-1.26% |
| 2026-07-15 |
易方达中证A50ETF联接发起式C |
1.3011 |
0.50% |
| 2026-07-14 |
易方达中证A50ETF联接发起式C |
1.2946 |
1.81% |
| 2026-07-13 |
易方达中证A50ETF联接发起式C |
1.2716 |
-0.71% |
| 2026-07-10 |
易方达中证A50ETF联接发起式C |
1.2807 |
-1.95% |
| 2026-07-09 |
易方达中证A50ETF联接发起式C |
1.3062 |
1.99% |
| 2026-07-08 |
易方达中证A50ETF联接发起式C |
1.2807 |
-0.53% |
| 2026-07-07 |
易方达中证A50ETF联接发起式C |
1.2875 |
-0.70% |
| 2026-07-06 |
易方达中证A50ETF联接发起式C |
1.2966 |
0.02% |
| 2026-07-03 |
易方达中证A50ETF联接发起式C |
1.2963 |
0.34% |
| 2026-07-02 |
易方达中证A50ETF联接发起式C |
1.2919 |
-1.49% |
| 2026-07-01 |
易方达中证A50ETF联接发起式C |
1.3115 |
-0.31% |
| 2026-06-30 |
易方达中证A50ETF联接发起式C |
1.3156 |
0.69% |
| 2026-06-29 |
易方达中证A50ETF联接发起式C |
1.3066 |
1.81% |
| 2026-06-26 |
易方达中证A50ETF联接发起式C |
1.2834 |
-2.60% |
| 2026-06-25 |
易方达中证A50ETF联接发起式C |
1.3176 |
0.30% |
| 2026-06-24 |
易方达中证A50ETF联接发起式C |
1.3137 |
0.44% |
| 2026-06-23 |
易方达中证A50ETF联接发起式C |
1.3080 |
-2.97% |
| 2026-06-22 |
易方达中证A50ETF联接发起式C |
1.3480 |
2.38% |
| 2026-06-18 |
易方达中证A50ETF联接发起式C |
1.3167 |
-0.17% |
| 2026-06-17 |
易方达中证A50ETF联接发起式C |
1.3190 |
0.33% |
| 2026-06-16 |
易方达中证A50ETF联接发起式C |
1.3146 |
-0.66% |
| 2026-06-15 |
易方达中证A50ETF联接发起式C |
1.3233 |
1.55% |
| 2026-06-12 |
易方达中证A50ETF联接发起式C |
1.3031 |
1.50% |
| 2026-06-11 |
易方达中证A50ETF联接发起式C |
1.2838 |
-0.52% |
| 2026-06-10 |
易方达中证A50ETF联接发起式C |
1.2905 |
-0.92% |
| 2026-06-09 |
易方达中证A50ETF联接发起式C |
1.3025 |
1.23% |
| 2026-06-08 |
易方达中证A50ETF联接发起式C |
1.2867 |
-1.85% |
| 2026-06-05 |
易方达中证A50ETF联接发起式C |
1.3110 |
-1.70% |
| 2026-06-04 |
易方达中证A50ETF联接发起式C |
1.3337 |
-0.83% |
| 2026-06-03 |
易方达中证A50ETF联接发起式C |
1.3448 |
0.39% |
| 2026-06-02 |
易方达中证A50ETF联接发起式C |
1.3396 |
1.56% |
| 2026-06-01 |
易方达中证A50ETF联接发起式C |
1.3190 |
-1.06% |
| 2026-05-29 |
易方达中证A50ETF联接发起式C |
1.3331 |
-0.04% |
| 2026-05-28 |
易方达中证A50ETF联接发起式C |
1.3336 |
0.37% |
| 2026-05-27 |
易方达中证A50ETF联接发起式C |
1.3287 |
-0.26% |
| 2026-05-26 |
易方达中证A50ETF联接发起式C |
1.3322 |
0.25% |
| 2026-05-25 |
易方达中证A50ETF联接发起式C |
1.3289 |
1.31% |
| 2026-05-22 |
易方达中证A50ETF联接发起式C |
1.3117 |
1.02% |
| 2026-05-21 |
易方达中证A50ETF联接发起式C |
1.2984 |
-1.15% |
| 2026-05-20 |
易方达中证A50ETF联接发起式C |
1.3135 |
-0.16% |
| 2026-05-19 |
易方达中证A50ETF联接发起式C |
1.3156 |
-0.02% |
| 2026-05-18 |
易方达中证A50ETF联接发起式C |
1.3158 |
-0.77% |
| 2026-05-15 |
易方达中证A50ETF联接发起式C |
1.3260 |
-1.16% |
| 2026-05-14 |
易方达中证A50ETF联接发起式C |
1.3415 |
-1.36% |
| 2026-05-13 |
易方达中证A50ETF联接发起式C |
1.3600 |
0.46% |
| 2026-05-12 |
易方达中证A50ETF联接发起式C |
1.3538 |
0.17% |
| 2026-05-11 |
易方达中证A50ETF联接发起式C |
1.3515 |
1.64% |
| 2026-05-08 |
易方达中证A50ETF联接发起式C |
1.3297 |
-0.41% |
| 2026-04-30 |
易方达中证A50ETF联接发起式C |
1.3178 |
-0.33% |
| 2026-04-29 |
易方达中证A50ETF联接发起式C |
1.3221 |
1.60% |
| 2026-04-28 |
易方达中证A50ETF联接发起式C |
1.3013 |
-0.51% |
| 2026-04-27 |
易方达中证A50ETF联接发起式C |
1.3080 |
-0.36% |
| 2026-04-24 |
易方达中证A50ETF联接发起式C |
1.3127 |
0.04% |
| 2026-04-23 |
易方达中证A50ETF联接发起式C |
1.3122 |
-0.19% |
| 2026-04-22 |
易方达中证A50ETF联接发起式C |
1.3147 |
0.37% |
| 2026-04-21 |
易方达中证A50ETF联接发起式C |
1.3099 |
0.48% |
| 2026-04-20 |
易方达中证A50ETF联接发起式C |
1.3037 |
0.46% |
| 2026-04-17 |
易方达中证A50ETF联接发起式C |
1.2977 |
-0.64% |
| 2026-04-16 |
易方达中证A50ETF联接发起式C |
1.3060 |
1.16% |
| 2026-04-15 |
易方达中证A50ETF联接发起式C |
1.2910 |
0.04% |
| 2026-04-14 |
易方达中证A50ETF联接发起式C |
1.2905 |
1.08% |
| 2026-04-13 |
易方达中证A50ETF联接发起式C |
1.2767 |
0.20% |
| 2026-04-10 |
易方达中证A50ETF联接发起式C |
1.2741 |
1.64% |
| 2026-04-09 |
易方达中证A50ETF联接发起式C |
1.2536 |
-0.49% |
| 2026-04-08 |
易方达中证A50ETF联接发起式C |
1.2598 |
3.45% |
| 2026-04-07 |
易方达中证A50ETF联接发起式C |
1.2178 |
-0.16% |
| 2026-04-03 |
易方达中证A50ETF联接发起式C |
1.2197 |
-0.79% |
| 2026-04-02 |
易方达中证A50ETF联接发起式C |
1.2294 |
-0.98% |
| 2026-04-01 |
易方达中证A50ETF联接发起式C |
1.2416 |
1.70% |
| 2026-03-31 |
易方达中证A50ETF联接发起式C |
1.2208 |
-0.62% |
| 2026-03-30 |
易方达中证A50ETF联接发起式C |
1.2284 |
-0.49% |
| 2026-03-27 |
易方达中证A50ETF联接发起式C |
1.2344 |
0.98% |
| 2026-03-26 |
易方达中证A50ETF联接发起式C |
1.2224 |
-1.30% |
| 2026-03-25 |
易方达中证A50ETF联接发起式C |
1.2385 |
1.42% |
| 2026-03-24 |
易方达中证A50ETF联接发起式C |
1.2212 |
0.90% |
| 2026-03-23 |
易方达中证A50ETF联接发起式C |
1.2103 |
-2.81% |
| 2026-03-20 |
易方达中证A50ETF联接发起式C |
1.2453 |
0.02% |
| 2026-03-19 |
易方达中证A50ETF联接发起式C |
1.2451 |
-1.45% |
| 2026-03-18 |
易方达中证A50ETF联接发起式C |
1.2634 |
0.19% |
| 2026-03-17 |
易方达中证A50ETF联接发起式C |
1.2610 |
-0.23% |
| 2026-03-16 |
易方达中证A50ETF联接发起式C |
1.2639 |
0.41% |
| 2026-03-13 |
易方达中证A50ETF联接发起式C |
1.2587 |
-0.31% |
| 2026-03-12 |
易方达中证A50ETF联接发起式C |
1.2626 |
-0.68% |
| 2026-03-11 |
易方达中证A50ETF联接发起式C |
1.2712 |
0.95% |
| 2026-03-10 |
易方达中证A50ETF联接发起式C |
1.2592 |
1.47% |
| 2026-03-09 |
易方达中证A50ETF联接发起式C |
1.2409 |
-0.71% |
| 2026-03-06 |
易方达中证A50ETF联接发起式C |
1.2498 |
0.36% |
| 2026-03-05 |
易方达中证A50ETF联接发起式C |
1.2453 |
0.87% |
| 2026-03-04 |
易方达中证A50ETF联接发起式C |
1.2345 |
-1.16% |
| 2026-03-03 |
易方达中证A50ETF联接发起式C |
1.2490 |
-1.41% |
| 2026-03-02 |
易方达中证A50ETF联接发起式C |
1.2668 |
0.48% |
| 2026-02-27 |
易方达中证A50ETF联接发起式C |
1.2608 |
-0.63% |
| 2026-02-26 |
易方达中证A50ETF联接发起式C |
1.2688 |
-0.85% |
| 2026-02-25 |
易方达中证A50ETF联接发起式C |
1.2797 |
0.88% |
| 2026-02-24 |
易方达中证A50ETF联接发起式C |
1.2685 |
0.63% |
| 2026-02-13 |
易方达中证A50ETF联接发起式C |
1.2606 |
-1.22% |
| 2026-02-12 |
易方达中证A50ETF联接发起式C |
1.2762 |
-0.12% |
| 2026-02-11 |
易方达中证A50ETF联接发起式C |
1.2777 |
-0.09% |
| 2026-02-10 |
易方达中证A50ETF联接发起式C |
1.2789 |
-0.15% |
| 2026-02-09 |
易方达中证A50ETF联接发起式C |
1.2808 |
1.31% |
| 2026-02-06 |
易方达中证A50ETF联接发起式C |
1.2643 |
-0.53% |
| 2026-02-05 |
易方达中证A50ETF联接发起式C |
1.2711 |
-0.27% |
| 2026-02-04 |
易方达中证A50ETF联接发起式C |
1.2746 |
1.24% |
| 2026-02-03 |
易方达中证A50ETF联接发起式C |
1.2590 |
1.32% |
| 2026-02-02 |
易方达中证A50ETF联接发起式C |
1.2426 |
-2.28% |
| 2026-01-30 |
易方达中证A50ETF联接发起式C |
1.2716 |
-0.97% |
| 2026-01-29 |
易方达中证A50ETF联接发起式C |
1.2840 |
1.51% |
| 2026-01-28 |
易方达中证A50ETF联接发起式C |
1.2649 |
0.25% |
| 2026-01-27 |
易方达中证A50ETF联接发起式C |
1.2617 |
0.26% |
| 2026-01-26 |
易方达中证A50ETF联接发起式C |
1.2584 |
0.11% |
| 2026-01-23 |
易方达中证A50ETF联接发起式C |
1.2570 |
-0.62% |
| 2026-01-22 |
易方达中证A50ETF联接发起式C |
1.2649 |
-0.03% |
| 2026-01-21 |
易方达中证A50ETF联接发起式C |
1.2653 |
-0.38% |
| 2026-01-20 |
易方达中证A50ETF联接发起式C |
1.2701 |
-0.42% |
| 2026-01-19 |
易方达中证A50ETF联接发起式C |
1.2754 |
-0.25% |
| 2026-01-16 |
易方达中证A50ETF联接发起式C |
1.2786 |
-0.62% |
| 2026-01-15 |
易方达中证A50ETF联接发起式C |
1.2866 |
0.49% |
| 2026-01-14 |
易方达中证A50ETF联接发起式C |
1.2803 |
-0.62% |
| 2026-01-13 |
易方达中证A50ETF联接发起式C |
1.2883 |
-0.39% |
| 2026-01-12 |
易方达中证A50ETF联接发起式C |
1.2934 |
0.05% |
| 2026-01-09 |
易方达中证A50ETF联接发起式C |
1.2928 |
0.26% |
| 2026-01-08 |
易方达中证A50ETF联接发起式C |
1.2894 |
-1.23% |
| 2026-01-07 |
易方达中证A50ETF联接发起式C |
1.3055 |
-0.40% |
| 2026-01-06 |
易方达中证A50ETF联接发起式C |
1.3108 |
1.20% |
| 2026-01-05 |
易方达中证A50ETF联接发起式C |
1.2952 |
2.40% |
