近一月易方达上证180ETF联接C基金净值查询
查询指定日期范围易方达上证180ETF联接C023229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 |
易方达上证180ETF联接C |
1.1628 |
-0.06% |
| 2025-12-17 |
易方达上证180ETF联接C |
1.1635 |
1.30% |
| 2025-12-16 |
易方达上证180ETF联接C |
1.1486 |
-1.13% |
| 2025-12-15 |
易方达上证180ETF联接C |
1.1617 |
-0.56% |
| 2025-12-12 |
易方达上证180ETF联接C |
1.1683 |
0.61% |
| 2025-12-11 |
易方达上证180ETF联接C |
1.1612 |
-0.62% |
| 2025-12-10 |
易方达上证180ETF联接C |
1.1684 |
-0.20% |
| 2025-12-09 |
易方达上证180ETF联接C |
1.1708 |
-0.58% |
| 2025-12-08 |
易方达上证180ETF联接C |
1.1776 |
0.44% |
| 2025-12-05 |
易方达上证180ETF联接C |
1.1724 |
0.76% |
| 2025-12-04 |
易方达上证180ETF联接C |
1.1635 |
0.27% |
| 2025-12-03 |
易方达上证180ETF联接C |
1.1604 |
-0.33% |
| 2025-12-02 |
易方达上证180ETF联接C |
1.1642 |
-0.59% |
| 2025-12-01 |
易方达上证180ETF联接C |
1.1711 |
1.04% |
| 2025-11-28 |
易方达上证180ETF联接C |
1.1590 |
0.22% |
| 2025-11-27 |
易方达上证180ETF联接C |
1.1565 |
0.05% |
| 2025-11-26 |
易方达上证180ETF联接C |
1.1559 |
0.20% |
| 2025-11-25 |
易方达上证180ETF联接C |
1.1536 |
0.58% |
| 2025-11-24 |
易方达上证180ETF联接C |
1.1469 |
-0.05% |
| 2025-11-21 |
易方达上证180ETF联接C |
1.1475 |
-2.22% |
| 2025-11-20 |
易方达上证180ETF联接C |
1.1736 |
-0.47% |
| 2025-11-19 |
易方达上证180ETF联接C |
1.1791 |
0.44% |
