近一月易方达沪深300ETF联接Y|易方达沪深300ETF发起式联接Y基金净值查询
查询指定日期范围易方达沪深300ETF联接Y022928净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达沪深300ETF联接Y |
1.8284 |
-0.54% |
| 2025-12-17 |
易方达沪深300ETF联接Y |
1.8384 |
1.77% |
| 2025-12-16 |
易方达沪深300ETF联接Y |
1.8064 |
-1.14% |
| 2025-12-15 |
易方达沪深300ETF联接Y |
1.8273 |
-0.58% |
| 2025-12-12 |
易方达沪深300ETF联接Y |
1.8379 |
0.61% |
| 2025-12-11 |
易方达沪深300ETF联接Y |
1.8268 |
-0.80% |
| 2025-12-10 |
易方达沪深300ETF联接Y |
1.8416 |
-0.14% |
| 2025-12-09 |
易方达沪深300ETF联接Y |
1.8442 |
-0.49% |
| 2025-12-08 |
易方达沪深300ETF联接Y |
1.8533 |
0.77% |
| 2025-12-05 |
易方达沪深300ETF联接Y |
1.8391 |
0.80% |
| 2025-12-04 |
易方达沪深300ETF联接Y |
1.8245 |
0.32% |
| 2025-12-03 |
易方达沪深300ETF联接Y |
1.8186 |
-0.49% |
| 2025-12-02 |
易方达沪深300ETF联接Y |
1.8275 |
-0.46% |
| 2025-12-01 |
易方达沪深300ETF联接Y |
1.8359 |
1.05% |
| 2025-11-28 |
易方达沪深300ETF联接Y |
1.8169 |
0.24% |
| 2025-11-27 |
易方达沪深300ETF联接Y |
1.8126 |
-0.04% |
| 2025-11-26 |
易方达沪深300ETF联接Y |
1.8134 |
0.58% |
| 2025-11-25 |
易方达沪深300ETF联接Y |
1.8029 |
0.90% |
| 2025-11-24 |
易方达沪深300ETF联接Y |
1.7868 |
-0.11% |
| 2025-11-21 |
易方达沪深300ETF联接Y |
1.7888 |
-2.31% |
| 2025-11-20 |
易方达沪深300ETF联接Y |
1.8311 |
-0.47% |
| 2025-11-19 |
易方达沪深300ETF联接Y |
1.8397 |
0.42% |
