今年以来易方达上证180ETF联接A基金净值查询
查询指定日期范围易方达上证180ETF联接A023228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达上证180ETF联接A |
1.1726 |
-0.48% |
| 2026-09-16 |
易方达上证180ETF联接A |
1.1782 |
0.51% |
| 2026-09-15 |
易方达上证180ETF联接A |
1.1722 |
-0.38% |
| 2026-09-14 |
易方达上证180ETF联接A |
1.1767 |
-0.36% |
| 2026-09-11 |
易方达上证180ETF联接A |
1.1810 |
-1.11% |
| 2026-09-10 |
易方达上证180ETF联接A |
1.1943 |
-0.33% |
| 2026-09-09 |
易方达上证180ETF联接A |
1.1982 |
0.23% |
| 2026-09-08 |
易方达上证180ETF联接A |
1.1954 |
0.03% |
| 2026-09-07 |
易方达上证180ETF联接A |
1.1951 |
-0.01% |
| 2026-09-04 |
易方达上证180ETF联接A |
1.1952 |
-0.10% |
| 2026-09-03 |
易方达上证180ETF联接A |
1.1964 |
0.25% |
| 2026-09-02 |
易方达上证180ETF联接A |
1.1934 |
-1.01% |
| 2026-09-01 |
易方达上证180ETF联接A |
1.2056 |
-0.17% |
| 2026-08-31 |
易方达上证180ETF联接A |
1.2076 |
0.25% |
| 2026-08-28 |
易方达上证180ETF联接A |
1.2046 |
-0.22% |
| 2026-08-27 |
易方达上证180ETF联接A |
1.2073 |
1.09% |
| 2026-08-26 |
易方达上证180ETF联接A |
1.1943 |
0.81% |
| 2026-08-25 |
易方达上证180ETF联接A |
1.1847 |
0.14% |
| 2026-08-24 |
易方达上证180ETF联接A |
1.1830 |
-0.84% |
| 2026-08-21 |
易方达上证180ETF联接A |
1.1930 |
0.10% |
| 2026-08-20 |
易方达上证180ETF联接A |
1.1918 |
-0.14% |
| 2026-08-19 |
易方达上证180ETF联接A |
1.1935 |
-1.97% |
| 2026-08-18 |
易方达上证180ETF联接A |
1.2175 |
-0.07% |
| 2026-08-17 |
易方达上证180ETF联接A |
1.2183 |
1.35% |
| 2026-08-14 |
易方达上证180ETF联接A |
1.2021 |
-0.02% |
| 2026-08-13 |
易方达上证180ETF联接A |
1.2023 |
-0.78% |
| 2026-08-12 |
易方达上证180ETF联接A |
1.2117 |
0.32% |
| 2026-08-11 |
易方达上证180ETF联接A |
1.2078 |
-1.36% |
| 2026-08-10 |
易方达上证180ETF联接A |
1.2245 |
0.47% |
| 2026-08-07 |
易方达上证180ETF联接A |
1.2188 |
1.28% |
| 2026-08-06 |
易方达上证180ETF联接A |
1.2034 |
0.02% |
| 2026-08-05 |
易方达上证180ETF联接A |
1.2032 |
1.73% |
| 2026-08-04 |
易方达上证180ETF联接A |
1.1827 |
0.21% |
| 2026-08-03 |
易方达上证180ETF联接A |
1.1802 |
-1.01% |
| 2026-07-31 |
易方达上证180ETF联接A |
1.1923 |
0.54% |
| 2026-07-30 |
易方达上证180ETF联接A |
1.1859 |
-0.09% |
| 2026-07-29 |
易方达上证180ETF联接A |
1.1870 |
0.40% |
| 2026-07-28 |
易方达上证180ETF联接A |
1.1823 |
-1.27% |
| 2026-07-27 |
易方达上证180ETF联接A |
1.1975 |
0.93% |
| 2026-07-24 |
易方达上证180ETF联接A |
1.1865 |
-1.43% |
| 2026-07-23 |
易方达上证180ETF联接A |
1.2037 |
0.07% |
| 2026-07-22 |
易方达上证180ETF联接A |
1.2029 |
0.43% |
| 2026-07-21 |
易方达上证180ETF联接A |
1.1978 |
2.38% |
| 2026-07-20 |
易方达上证180ETF联接A |
1.1700 |
1.70% |
| 2026-07-17 |
易方达上证180ETF联接A |
1.1504 |
-2.67% |
| 2026-07-16 |
易方达上证180ETF联接A |
1.1820 |
-1.82% |
| 2026-07-15 |
易方达上证180ETF联接A |
1.2039 |
-0.21% |
| 2026-07-14 |
易方达上证180ETF联接A |
1.2064 |
1.46% |
| 2026-07-13 |
易方达上证180ETF联接A |
1.1890 |
-1.95% |
| 2026-07-10 |
易方达上证180ETF联接A |
1.2126 |
-0.83% |
| 2026-07-09 |
易方达上证180ETF联接A |
1.2227 |
2.12% |
| 2026-07-08 |
易方达上证180ETF联接A |
1.1973 |
-0.66% |
| 2026-07-07 |
易方达上证180ETF联接A |
1.2053 |
-1.36% |
| 2026-07-06 |
易方达上证180ETF联接A |
1.2219 |
0.50% |
| 2026-07-03 |
易方达上证180ETF联接A |
1.2158 |
0.82% |
| 2026-07-02 |
易方达上证180ETF联接A |
1.2059 |
-2.21% |
| 2026-07-01 |
易方达上证180ETF联接A |
1.2332 |
-0.26% |
| 2026-06-30 |
易方达上证180ETF联接A |
1.2364 |
0.06% |
| 2026-06-29 |
易方达上证180ETF联接A |
1.2357 |
1.98% |
| 2026-06-26 |
易方达上证180ETF联接A |
1.2117 |
-2.00% |
| 2026-06-25 |
易方达上证180ETF联接A |
1.2364 |
1.07% |
| 2026-06-24 |
易方达上证180ETF联接A |
1.2233 |
0.66% |
| 2026-06-23 |
易方达上证180ETF联接A |
1.2153 |
-2.46% |
| 2026-06-22 |
易方达上证180ETF联接A |
1.2460 |
2.46% |
| 2026-06-18 |
易方达上证180ETF联接A |
1.2161 |
-0.10% |
| 2026-06-17 |
易方达上证180ETF联接A |
1.2173 |
0.93% |
| 2026-06-16 |
易方达上证180ETF联接A |
1.2061 |
-0.62% |
| 2026-06-15 |
易方达上证180ETF联接A |
1.2136 |
1.74% |
| 2026-06-12 |
易方达上证180ETF联接A |
1.1929 |
1.26% |
| 2026-06-11 |
易方达上证180ETF联接A |
1.1781 |
-0.16% |
| 2026-06-10 |
易方达上证180ETF联接A |
1.1800 |
-0.25% |
| 2026-06-09 |
易方达上证180ETF联接A |
1.1830 |
1.22% |
| 2026-06-08 |
易方达上证180ETF联接A |
1.1687 |
-1.88% |
| 2026-06-05 |
易方达上证180ETF联接A |
1.1911 |
-1.24% |
| 2026-06-04 |
易方达上证180ETF联接A |
1.2061 |
-0.76% |
| 2026-06-03 |
易方达上证180ETF联接A |
1.2153 |
0.15% |
| 2026-06-02 |
易方达上证180ETF联接A |
1.2135 |
0.76% |
| 2026-06-01 |
易方达上证180ETF联接A |
1.2044 |
-0.68% |
| 2026-05-29 |
易方达上证180ETF联接A |
1.2126 |
-0.26% |
| 2026-05-28 |
易方达上证180ETF联接A |
1.2158 |
-0.45% |
| 2026-05-27 |
易方达上证180ETF联接A |
1.2213 |
-1.02% |
| 2026-05-26 |
易方达上证180ETF联接A |
1.2339 |
0.27% |
| 2026-05-25 |
易方达上证180ETF联接A |
1.2306 |
1.39% |
| 2026-05-22 |
易方达上证180ETF联接A |
1.2137 |
0.64% |
| 2026-05-21 |
易方达上证180ETF联接A |
1.2060 |
-1.44% |
| 2026-05-20 |
易方达上证180ETF联接A |
1.2236 |
0.16% |
| 2026-05-19 |
易方达上证180ETF联接A |
1.2217 |
0.83% |
| 2026-05-18 |
易方达上证180ETF联接A |
1.2116 |
-0.36% |
| 2026-05-15 |
易方达上证180ETF联接A |
1.2160 |
-1.20% |
| 2026-05-14 |
易方达上证180ETF联接A |
1.2308 |
-1.84% |
| 2026-05-13 |
易方达上证180ETF联接A |
1.2539 |
0.71% |
| 2026-05-12 |
易方达上证180ETF联接A |
1.2450 |
-0.13% |
| 2026-05-11 |
易方达上证180ETF联接A |
1.2466 |
1.47% |
| 2026-05-08 |
易方达上证180ETF联接A |
1.2285 |
-0.50% |
| 2026-04-30 |
易方达上证180ETF联接A |
1.2108 |
0.17% |
| 2026-04-29 |
易方达上证180ETF联接A |
1.2088 |
0.64% |
| 2026-04-28 |
易方达上证180ETF联接A |
1.2011 |
0.24% |
| 2026-04-27 |
易方达上证180ETF联接A |
1.1982 |
0.20% |
| 2026-04-24 |
易方达上证180ETF联接A |
1.1958 |
0.04% |
| 2026-04-23 |
易方达上证180ETF联接A |
1.1953 |
-0.15% |
| 2026-04-22 |
易方达上证180ETF联接A |
1.1971 |
0.28% |
| 2026-04-21 |
易方达上证180ETF联接A |
1.1937 |
0.18% |
| 2026-04-20 |
易方达上证180ETF联接A |
1.1915 |
0.73% |
| 2026-04-17 |
易方达上证180ETF联接A |
1.1829 |
-0.62% |
| 2026-04-16 |
易方达上证180ETF联接A |
1.1903 |
0.49% |
| 2026-04-15 |
易方达上证180ETF联接A |
1.1845 |
-0.03% |
| 2026-04-14 |
易方达上证180ETF联接A |
1.1848 |
0.89% |
| 2026-04-13 |
易方达上证180ETF联接A |
1.1744 |
-0.01% |
| 2026-04-10 |
易方达上证180ETF联接A |
1.1745 |
0.69% |
| 2026-04-09 |
易方达上证180ETF联接A |
1.1665 |
-0.76% |
| 2026-04-08 |
易方达上证180ETF联接A |
1.1754 |
2.93% |
| 2026-04-07 |
易方达上证180ETF联接A |
1.1419 |
0.12% |
| 2026-04-03 |
易方达上证180ETF联接A |
1.1405 |
-0.86% |
| 2026-04-02 |
易方达上证180ETF联接A |
1.1504 |
-0.97% |
| 2026-04-01 |
易方达上证180ETF联接A |
1.1617 |
1.78% |
| 2026-03-31 |
易方达上证180ETF联接A |
1.1414 |
-0.59% |
| 2026-03-30 |
易方达上证180ETF联接A |
1.1482 |
-0.13% |
| 2026-03-27 |
易方达上证180ETF联接A |
1.1497 |
0.49% |
| 2026-03-26 |
易方达上证180ETF联接A |
1.1441 |
-1.35% |
| 2026-03-25 |
易方达上证180ETF联接A |
1.1598 |
1.22% |
| 2026-03-24 |
易方达上证180ETF联接A |
1.1458 |
1.52% |
| 2026-03-23 |
易方达上证180ETF联接A |
1.1287 |
-3.13% |
| 2026-03-20 |
易方达上证180ETF联接A |
1.1652 |
-1.08% |
| 2026-03-19 |
易方达上证180ETF联接A |
1.1779 |
-1.83% |
| 2026-03-18 |
易方达上证180ETF联接A |
1.1998 |
0.13% |
| 2026-03-17 |
易方达上证180ETF联接A |
1.1983 |
-0.54% |
| 2026-03-16 |
易方达上证180ETF联接A |
1.2048 |
-0.38% |
| 2026-03-13 |
易方达上证180ETF联接A |
1.2094 |
-0.60% |
| 2026-03-12 |
易方达上证180ETF联接A |
1.2167 |
-0.31% |
| 2026-03-11 |
易方达上证180ETF联接A |
1.2205 |
0.25% |
| 2026-03-10 |
易方达上证180ETF联接A |
1.2174 |
0.82% |
| 2026-03-09 |
易方达上证180ETF联接A |
1.2075 |
-0.98% |
| 2026-03-06 |
易方达上证180ETF联接A |
1.2194 |
0.21% |
| 2026-03-05 |
易方达上证180ETF联接A |
1.2169 |
0.73% |
| 2026-03-04 |
易方达上证180ETF联接A |
1.2081 |
-1.07% |
| 2026-03-03 |
易方达上证180ETF联接A |
1.2212 |
-1.65% |
| 2026-03-02 |
易方达上证180ETF联接A |
1.2417 |
0.48% |
| 2026-02-27 |
易方达上证180ETF联接A |
1.2358 |
0.12% |
| 2026-02-26 |
易方达上证180ETF联接A |
1.2343 |
-0.15% |
| 2026-02-25 |
易方达上证180ETF联接A |
1.2361 |
0.51% |
| 2026-02-24 |
易方达上证180ETF联接A |
1.2298 |
0.84% |
| 2026-02-13 |
易方达上证180ETF联接A |
1.2195 |
-1.30% |
| 2026-02-12 |
易方达上证180ETF联接A |
1.2356 |
0.19% |
| 2026-02-11 |
易方达上证180ETF联接A |
1.2332 |
0.17% |
| 2026-02-10 |
易方达上证180ETF联接A |
1.2311 |
0.46% |
| 2026-02-09 |
易方达上证180ETF联接A |
1.2255 |
1.46% |
| 2026-02-06 |
易方达上证180ETF联接A |
1.2079 |
-0.45% |
| 2026-02-05 |
易方达上证180ETF联接A |
1.2133 |
-0.54% |
| 2026-02-04 |
易方达上证180ETF联接A |
1.2199 |
0.94% |
| 2026-02-03 |
易方达上证180ETF联接A |
1.2085 |
1.32% |
| 2026-02-02 |
易方达上证180ETF联接A |
1.1928 |
-2.56% |
| 2026-01-30 |
易方达上证180ETF联接A |
1.2241 |
-1.60% |
| 2026-01-29 |
易方达上证180ETF联接A |
1.2440 |
0.69% |
| 2026-01-28 |
易方达上证180ETF联接A |
1.2355 |
0.60% |
| 2026-01-27 |
易方达上证180ETF联接A |
1.2281 |
0.01% |
| 2026-01-26 |
易方达上证180ETF联接A |
1.2280 |
0.19% |
| 2026-01-23 |
易方达上证180ETF联接A |
1.2257 |
-0.29% |
| 2026-01-22 |
易方达上证180ETF联接A |
1.2293 |
-0.19% |
| 2026-01-21 |
易方达上证180ETF联接A |
1.2317 |
0.24% |
| 2026-01-20 |
易方达上证180ETF联接A |
1.2288 |
0.05% |
| 2026-01-19 |
易方达上证180ETF联接A |
1.2282 |
0.28% |
| 2026-01-16 |
易方达上证180ETF联接A |
1.2248 |
-0.26% |
| 2026-01-15 |
易方达上证180ETF联接A |
1.2280 |
-0.03% |
| 2026-01-14 |
易方达上证180ETF联接A |
1.2284 |
-0.55% |
| 2026-01-13 |
易方达上证180ETF联接A |
1.2352 |
-0.41% |
| 2026-01-12 |
易方达上证180ETF联接A |
1.2403 |
0.53% |
| 2026-01-09 |
易方达上证180ETF联接A |
1.2338 |
0.50% |
| 2026-01-08 |
易方达上证180ETF联接A |
1.2277 |
-0.32% |
| 2026-01-07 |
易方达上证180ETF联接A |
1.2316 |
-0.03% |
| 2026-01-06 |
易方达上证180ETF联接A |
1.2320 |
1.76% |
| 2026-01-05 |
易方达上证180ETF联接A |
1.2107 |
1.90% |
