近一年易方达沪深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 |
| 2026-09-16 |
易方达沪深300ETF联接Y |
1.8398 |
0.67% |
| 2026-09-15 |
易方达沪深300ETF联接Y |
1.8276 |
-0.62% |
| 2026-09-14 |
易方达沪深300ETF联接Y |
1.8390 |
-0.63% |
| 2026-09-11 |
易方达沪深300ETF联接Y |
1.8506 |
-0.79% |
| 2026-09-10 |
易方达沪深300ETF联接Y |
1.8653 |
-0.45% |
| 2026-09-09 |
易方达沪深300ETF联接Y |
1.8737 |
0.29% |
| 2026-09-08 |
易方达沪深300ETF联接Y |
1.8682 |
-0.34% |
| 2026-09-07 |
易方达沪深300ETF联接Y |
1.8745 |
0.56% |
| 2026-09-04 |
易方达沪深300ETF联接Y |
1.8641 |
-0.09% |
| 2026-09-03 |
易方达沪深300ETF联接Y |
1.8657 |
0.10% |
| 2026-09-02 |
易方达沪深300ETF联接Y |
1.8638 |
-1.30% |
| 2026-09-01 |
易方达沪深300ETF联接Y |
1.8884 |
-0.27% |
| 2026-08-31 |
易方达沪深300ETF联接Y |
1.8936 |
0.33% |
| 2026-08-28 |
易方达沪深300ETF联接Y |
1.8874 |
-0.41% |
| 2026-08-27 |
易方达沪深300ETF联接Y |
1.8952 |
0.85% |
| 2026-08-26 |
易方达沪深300ETF联接Y |
1.8793 |
0.82% |
| 2026-08-25 |
易方达沪深300ETF联接Y |
1.8641 |
-0.21% |
| 2026-08-24 |
易方达沪深300ETF联接Y |
1.8681 |
-1.15% |
| 2026-08-21 |
易方达沪深300ETF联接Y |
1.8898 |
0.59% |
| 2026-08-20 |
易方达沪深300ETF联接Y |
1.8788 |
0.09% |
| 2026-08-19 |
易方达沪深300ETF联接Y |
1.8772 |
-2.71% |
| 2026-08-18 |
易方达沪深300ETF联接Y |
1.9295 |
-0.32% |
| 2026-08-17 |
易方达沪深300ETF联接Y |
1.9356 |
1.53% |
| 2026-08-14 |
易方达沪深300ETF联接Y |
1.9064 |
0.04% |
| 2026-08-13 |
易方达沪深300ETF联接Y |
1.9057 |
-0.52% |
| 2026-08-12 |
易方达沪深300ETF联接Y |
1.9156 |
0.55% |
| 2026-08-11 |
易方达沪深300ETF联接Y |
1.9052 |
-0.73% |
| 2026-08-10 |
易方达沪深300ETF联接Y |
1.9193 |
0.09% |
| 2026-08-07 |
易方达沪深300ETF联接Y |
1.9175 |
0.89% |
| 2026-08-06 |
易方达沪深300ETF联接Y |
1.9006 |
-0.13% |
| 2026-08-05 |
易方达沪深300ETF联接Y |
1.9031 |
1.17% |
| 2026-08-04 |
易方达沪深300ETF联接Y |
1.8811 |
1.21% |
| 2026-08-03 |
易方达沪深300ETF联接Y |
1.8587 |
-0.92% |
| 2026-07-31 |
易方达沪深300ETF联接Y |
1.8760 |
0.83% |
| 2026-07-30 |
易方达沪深300ETF联接Y |
1.8606 |
-1.02% |
| 2026-07-29 |
易方达沪深300ETF联接Y |
1.8797 |
0.66% |
| 2026-07-28 |
易方达沪深300ETF联接Y |
1.8674 |
-2.66% |
| 2026-07-27 |
易方达沪深300ETF联接Y |
1.9184 |
1.15% |
| 2026-07-24 |
易方达沪深300ETF联接Y |
1.8965 |
-1.56% |
| 2026-07-23 |
易方达沪深300ETF联接Y |
1.9265 |
0.22% |
| 2026-07-22 |
易方达沪深300ETF联接Y |
1.9223 |
-0.41% |
| 2026-07-21 |
易方达沪深300ETF联接Y |
1.9302 |
2.89% |
| 2026-07-20 |
易方达沪深300ETF联接Y |
1.8760 |
1.38% |
| 2026-07-17 |
易方达沪深300ETF联接Y |
1.8505 |
-3.26% |
| 2026-07-16 |
易方达沪深300ETF联接Y |
1.9128 |
-1.66% |
| 2026-07-15 |
易方达沪深300ETF联接Y |
1.9451 |
-0.16% |
| 2026-07-14 |
易方达沪深300ETF联接Y |
1.9482 |
2.02% |
| 2026-07-13 |
易方达沪深300ETF联接Y |
1.9097 |
-1.64% |
| 2026-07-10 |
易方达沪深300ETF联接Y |
1.9415 |
-1.71% |
| 2026-07-09 |
易方达沪深300ETF联接Y |
1.9753 |
2.39% |
| 2026-07-08 |
易方达沪深300ETF联接Y |
1.9292 |
-0.69% |
| 2026-07-07 |
易方达沪深300ETF联接Y |
1.9426 |
-0.95% |
| 2026-07-06 |
易方达沪深300ETF联接Y |
1.9612 |
-0.03% |
| 2026-07-03 |
易方达沪深300ETF联接Y |
1.9617 |
0.61% |
| 2026-07-02 |
易方达沪深300ETF联接Y |
1.9498 |
-2.77% |
| 2026-07-01 |
易方达沪深300ETF联接Y |
2.0053 |
-0.39% |
| 2026-06-30 |
易方达沪深300ETF联接Y |
2.0132 |
1.04% |
| 2026-06-29 |
易方达沪深300ETF联接Y |
1.9924 |
1.20% |
| 2026-06-26 |
易方达沪深300ETF联接Y |
1.9688 |
-2.75% |
| 2026-06-25 |
易方达沪深300ETF联接Y |
2.0244 |
1.48% |
| 2026-06-24 |
易方达沪深300ETF联接Y |
1.9949 |
0.47% |
| 2026-06-23 |
易方达沪深300ETF联接Y |
1.9856 |
-2.64% |
| 2026-06-22 |
易方达沪深300ETF联接Y |
2.0394 |
2.28% |
| 2026-06-18 |
易方达沪深300ETF联接Y |
1.9940 |
0.24% |
| 2026-06-17 |
易方达沪深300ETF联接Y |
1.9892 |
0.91% |
| 2026-06-16 |
易方达沪深300ETF联接Y |
1.9713 |
-0.14% |
| 2026-06-15 |
易方达沪深300ETF联接Y |
1.9740 |
2.27% |
| 2026-06-12 |
易方达沪深300ETF联接Y |
1.9302 |
1.11% |
| 2026-06-11 |
易方达沪深300ETF联接Y |
1.9091 |
-0.51% |
| 2026-06-10 |
易方达沪深300ETF联接Y |
1.9188 |
-0.93% |
| 2026-06-09 |
易方达沪深300ETF联接Y |
1.9369 |
1.77% |
| 2026-06-08 |
易方达沪深300ETF联接Y |
1.9033 |
-2.02% |
| 2026-06-05 |
易方达沪深300ETF联接Y |
1.9426 |
-1.67% |
| 2026-06-04 |
易方达沪深300ETF联接Y |
1.9755 |
-0.64% |
| 2026-06-03 |
易方达沪深300ETF联接Y |
1.9883 |
0.47% |
| 2026-06-02 |
易方达沪深300ETF联接Y |
1.9790 |
1.38% |
| 2026-06-01 |
易方达沪深300ETF联接Y |
1.9520 |
-0.92% |
| 2026-05-29 |
易方达沪深300ETF联接Y |
1.9702 |
-0.41% |
| 2026-05-28 |
易方达沪深300ETF联接Y |
1.9783 |
0.13% |
| 2026-05-27 |
易方达沪深300ETF联接Y |
1.9757 |
-0.72% |
| 2026-05-26 |
易方达沪深300ETF联接Y |
1.9901 |
0.51% |
| 2026-05-25 |
易方达沪深300ETF联接Y |
1.9801 |
1.49% |
| 2026-05-22 |
易方达沪深300ETF联接Y |
1.9510 |
1.21% |
| 2026-05-21 |
易方达沪深300ETF联接Y |
1.9276 |
-1.30% |
| 2026-05-20 |
易方达沪深300ETF联接Y |
1.9530 |
-0.03% |
| 2026-05-19 |
易方达沪深300ETF联接Y |
1.9535 |
0.39% |
| 2026-05-18 |
易方达沪深300ETF联接Y |
1.9460 |
-0.51% |
| 2026-05-15 |
易方达沪深300ETF联接Y |
1.9560 |
-1.07% |
| 2026-05-14 |
易方达沪深300ETF联接Y |
1.9771 |
-1.58% |
| 2026-05-13 |
易方达沪深300ETF联接Y |
2.0089 |
1.01% |
| 2026-05-12 |
易方达沪深300ETF联接Y |
1.9888 |
-0.08% |
| 2026-05-11 |
易方达沪深300ETF联接Y |
1.9903 |
1.57% |
| 2026-05-08 |
易方达沪深300ETF联接Y |
1.9595 |
-0.56% |
| 2026-04-30 |
易方达沪深300ETF联接Y |
1.9345 |
-0.05% |
| 2026-04-29 |
易方达沪深300ETF联接Y |
1.9354 |
1.08% |
| 2026-04-28 |
易方达沪深300ETF联接Y |
1.9147 |
-0.26% |
| 2026-04-27 |
易方达沪深300ETF联接Y |
1.9196 |
0.03% |
| 2026-04-24 |
易方达沪深300ETF联接Y |
1.9190 |
-0.32% |
| 2026-04-23 |
易方达沪深300ETF联接Y |
1.9251 |
-0.26% |
| 2026-04-22 |
易方达沪深300ETF联接Y |
1.9302 |
0.70% |
| 2026-04-21 |
易方达沪深300ETF联接Y |
1.9168 |
0.22% |
| 2026-04-20 |
易方达沪深300ETF联接Y |
1.9125 |
0.57% |
| 2026-04-17 |
易方达沪深300ETF联接Y |
1.9016 |
-0.16% |
| 2026-04-16 |
易方达沪深300ETF联接Y |
1.9046 |
1.05% |
| 2026-04-15 |
易方达沪深300ETF联接Y |
1.8848 |
-0.31% |
| 2026-04-14 |
易方达沪深300ETF联接Y |
1.8906 |
1.13% |
| 2026-04-13 |
易方达沪深300ETF联接Y |
1.8695 |
0.19% |
| 2026-04-10 |
易方达沪深300ETF联接Y |
1.8659 |
1.47% |
| 2026-04-09 |
易方达沪深300ETF联接Y |
1.8388 |
-0.62% |
| 2026-04-08 |
易方达沪深300ETF联接Y |
1.8502 |
3.32% |
| 2026-04-07 |
易方达沪深300ETF联接Y |
1.7907 |
0.01% |
| 2026-04-03 |
易方达沪深300ETF联接Y |
1.7906 |
-0.80% |
| 2026-04-02 |
易方达沪深300ETF联接Y |
1.8050 |
-1.00% |
| 2026-04-01 |
易方达沪深300ETF联接Y |
1.8233 |
1.62% |
| 2026-03-31 |
易方达沪深300ETF联接Y |
1.7943 |
-0.87% |
| 2026-03-30 |
易方达沪深300ETF联接Y |
1.8100 |
-0.23% |
| 2026-03-27 |
易方达沪深300ETF联接Y |
1.8142 |
0.54% |
| 2026-03-26 |
易方达沪深300ETF联接Y |
1.8045 |
-1.25% |
| 2026-03-25 |
易方达沪深300ETF联接Y |
1.8274 |
1.34% |
| 2026-03-24 |
易方达沪深300ETF联接Y |
1.8032 |
1.22% |
| 2026-03-23 |
易方达沪深300ETF联接Y |
1.7814 |
-3.14% |
| 2026-03-20 |
易方达沪深300ETF联接Y |
1.8391 |
-0.32% |
| 2026-03-19 |
易方达沪深300ETF联接Y |
1.8450 |
-1.53% |
| 2026-03-18 |
易方达沪深300ETF联接Y |
1.8737 |
0.42% |
| 2026-03-17 |
易方达沪深300ETF联接Y |
1.8659 |
-0.69% |
| 2026-03-16 |
易方达沪深300ETF联接Y |
1.8788 |
0.06% |
| 2026-03-13 |
易方达沪深300ETF联接Y |
1.8777 |
-0.37% |
| 2026-03-12 |
易方达沪深300ETF联接Y |
1.8846 |
-0.35% |
| 2026-03-11 |
易方达沪深300ETF联接Y |
1.8912 |
0.60% |
| 2026-03-10 |
易方达沪深300ETF联接Y |
1.8799 |
1.23% |
| 2026-03-09 |
易方达沪深300ETF联接Y |
1.8571 |
-0.92% |
| 2026-03-06 |
易方达沪深300ETF联接Y |
1.8744 |
0.28% |
| 2026-03-05 |
易方达沪深300ETF联接Y |
1.8692 |
0.90% |
| 2026-03-04 |
易方达沪深300ETF联接Y |
1.8526 |
-1.09% |
| 2026-03-03 |
易方达沪深300ETF联接Y |
1.8731 |
-1.46% |
| 2026-03-02 |
易方达沪深300ETF联接Y |
1.9009 |
0.35% |
| 2026-02-27 |
易方达沪深300ETF联接Y |
1.8942 |
-0.32% |
| 2026-02-26 |
易方达沪深300ETF联接Y |
1.9002 |
-0.18% |
| 2026-02-25 |
易方达沪深300ETF联接Y |
1.9037 |
0.58% |
| 2026-02-24 |
易方达沪深300ETF联接Y |
1.8927 |
0.97% |
| 2026-02-13 |
易方达沪深300ETF联接Y |
1.8746 |
-1.20% |
| 2026-02-12 |
易方达沪深300ETF联接Y |
1.8974 |
0.13% |
| 2026-02-11 |
易方达沪深300ETF联接Y |
1.8949 |
-0.21% |
| 2026-02-10 |
易方达沪深300ETF联接Y |
1.8988 |
0.11% |
| 2026-02-09 |
易方达沪深300ETF联接Y |
1.8967 |
1.55% |
| 2026-02-06 |
易方达沪深300ETF联接Y |
1.8678 |
-0.50% |
| 2026-02-05 |
易方达沪深300ETF联接Y |
1.8771 |
-0.56% |
| 2026-02-04 |
易方达沪深300ETF联接Y |
1.8876 |
0.78% |
| 2026-02-03 |
易方达沪深300ETF联接Y |
1.8730 |
1.11% |
| 2026-02-02 |
易方达沪深300ETF联接Y |
1.8525 |
-2.03% |
| 2026-01-30 |
易方达沪深300ETF联接Y |
1.8909 |
-0.95% |
| 2026-01-29 |
易方达沪深300ETF联接Y |
1.9090 |
0.72% |
| 2026-01-28 |
易方达沪深300ETF联接Y |
1.8954 |
0.24% |
| 2026-01-27 |
易方达沪深300ETF联接Y |
1.8908 |
-0.02% |
| 2026-01-26 |
易方达沪深300ETF联接Y |
1.8912 |
0.09% |
| 2026-01-23 |
易方达沪深300ETF联接Y |
1.8895 |
-0.38% |
| 2026-01-22 |
易方达沪深300ETF联接Y |
1.8968 |
0.00% |
| 2026-01-21 |
易方达沪深300ETF联接Y |
1.8968 |
0.10% |
| 2026-01-20 |
易方达沪深300ETF联接Y |
1.8949 |
-0.32% |
| 2026-01-19 |
易方达沪深300ETF联接Y |
1.9009 |
0.05% |
| 2026-01-16 |
易方达沪深300ETF联接Y |
1.8999 |
-0.34% |
| 2026-01-15 |
易方达沪深300ETF联接Y |
1.9064 |
0.19% |
| 2026-01-14 |
易方达沪深300ETF联接Y |
1.9027 |
-0.37% |
| 2026-01-13 |
易方达沪深300ETF联接Y |
1.9097 |
-0.57% |
| 2026-01-12 |
易方达沪深300ETF联接Y |
1.9206 |
0.63% |
| 2026-01-09 |
易方达沪深300ETF联接Y |
1.9086 |
0.44% |
| 2026-01-08 |
易方达沪深300ETF联接Y |
1.9003 |
-0.78% |
| 2026-01-07 |
易方达沪深300ETF联接Y |
1.9152 |
-0.28% |
| 2026-01-06 |
易方达沪深300ETF联接Y |
1.9206 |
1.47% |
| 2026-01-05 |
易方达沪深300ETF联接Y |
1.8928 |
1.80% |
| 2025-12-31 |
易方达沪深300ETF联接Y |
1.8593 |
-0.44% |
| 2025-12-30 |
易方达沪深300ETF联接Y |
1.8676 |
0.25% |
| 2025-12-29 |
易方达沪深300ETF联接Y |
1.8629 |
-0.37% |
| 2025-12-26 |
易方达沪深300ETF联接Y |
1.8698 |
0.30% |
| 2025-12-25 |
易方达沪深300ETF联接Y |
1.8642 |
0.20% |
| 2025-12-24 |
易方达沪深300ETF联接Y |
1.8605 |
0.28% |
| 2025-12-23 |
易方达沪深300ETF联接Y |
1.8553 |
0.19% |
| 2025-12-22 |
易方达沪深300ETF联接Y |
1.8518 |
0.90% |
| 2025-12-19 |
易方达沪深300ETF联接Y |
1.8353 |
0.38% |
| 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% |
| 2025-11-18 |
易方达沪深300ETF联接Y |
1.8320 |
-0.60% |
| 2025-11-17 |
易方达沪深300ETF联接Y |
1.8430 |
-0.63% |
| 2025-11-14 |
易方达沪深300ETF联接Y |
1.8546 |
-1.49% |
| 2025-11-13 |
易方达沪深300ETF联接Y |
1.8826 |
1.14% |
| 2025-11-12 |
易方达沪深300ETF联接Y |
1.8613 |
-0.12% |
| 2025-11-11 |
易方达沪深300ETF联接Y |
1.8636 |
-0.86% |
| 2025-11-10 |
易方达沪深300ETF联接Y |
1.8798 |
0.34% |
| 2025-11-07 |
易方达沪深300ETF联接Y |
1.8735 |
-0.29% |
| 2025-11-06 |
易方达沪深300ETF联接Y |
1.8789 |
1.35% |
| 2025-11-05 |
易方达沪深300ETF联接Y |
1.8538 |
0.18% |
| 2025-11-04 |
易方达沪深300ETF联接Y |
1.8504 |
-0.71% |
| 2025-11-03 |
易方达沪深300ETF联接Y |
1.8636 |
0.26% |
| 2025-10-31 |
易方达沪深300ETF联接Y |
1.8588 |
-1.39% |
| 2025-10-30 |
易方达沪深300ETF联接Y |
1.8850 |
-0.75% |
| 2025-10-29 |
易方达沪深300ETF联接Y |
1.8993 |
1.13% |
| 2025-10-28 |
易方达沪深300ETF联接Y |
1.8780 |
-0.46% |
| 2025-10-27 |
易方达沪深300ETF联接Y |
1.8867 |
1.13% |
| 2025-10-24 |
易方达沪深300ETF联接Y |
1.8656 |
1.19% |
| 2025-10-23 |
易方达沪深300ETF联接Y |
1.8436 |
0.28% |
| 2025-10-22 |
易方达沪深300ETF联接Y |
1.8384 |
-0.31% |
| 2025-10-21 |
易方达沪深300ETF联接Y |
1.8442 |
1.46% |
| 2025-10-20 |
易方达沪深300ETF联接Y |
1.8176 |
0.50% |
| 2025-10-17 |
易方达沪深300ETF联接Y |
1.8086 |
-2.12% |
| 2025-10-16 |
易方达沪深300ETF联接Y |
1.8477 |
0.28% |
| 2025-10-15 |
易方达沪深300ETF联接Y |
1.8426 |
1.42% |
| 2025-10-14 |
易方达沪深300ETF联接Y |
1.8168 |
-1.14% |
| 2025-10-13 |
易方达沪深300ETF联接Y |
1.8377 |
-0.46% |
| 2025-10-10 |
易方达沪深300ETF联接Y |
1.8462 |
-1.86% |
| 2025-10-09 |
易方达沪深300ETF联接Y |
1.8812 |
1.41% |
| 2025-09-30 |
易方达沪深300ETF联接Y |
1.8551 |
0.44% |
| 2025-09-29 |
易方达沪深300ETF联接Y |
1.8469 |
1.46% |
| 2025-09-26 |
易方达沪深300ETF联接Y |
1.8203 |
-0.88% |
| 2025-09-25 |
易方达沪深300ETF联接Y |
1.8365 |
0.59% |
| 2025-09-24 |
易方达沪深300ETF联接Y |
1.8258 |
1.00% |
| 2025-09-23 |
易方达沪深300ETF联接Y |
1.8078 |
-0.07% |
| 2025-09-22 |
易方达沪深300ETF联接Y |
1.8090 |
0.42% |
| 2025-09-19 |
易方达沪深300ETF联接Y |
1.8014 |
0.10% |
| 2025-09-18 |
易方达沪深300ETF联接Y |
1.7996 |
-1.11% |
| 2025-09-17 |
易方达沪深300ETF联接Y |
1.8198 |
0.59% |
