近一年易方达上证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 |
| 2026-09-16 |
易方达上证180ETF联接C |
1.1725 |
0.51% |
| 2026-09-15 |
易方达上证180ETF联接C |
1.1665 |
-0.39% |
| 2026-09-14 |
易方达上证180ETF联接C |
1.1711 |
-0.37% |
| 2026-09-11 |
易方达上证180ETF联接C |
1.1754 |
-1.11% |
| 2026-09-10 |
易方达上证180ETF联接C |
1.1886 |
-0.33% |
| 2026-09-09 |
易方达上证180ETF联接C |
1.1925 |
0.23% |
| 2026-09-08 |
易方达上证180ETF联接C |
1.1898 |
0.03% |
| 2026-09-07 |
易方达上证180ETF联接C |
1.1894 |
-0.02% |
| 2026-09-04 |
易方达上证180ETF联接C |
1.1896 |
-0.09% |
| 2026-09-03 |
易方达上证180ETF联接C |
1.1907 |
0.24% |
| 2026-09-02 |
易方达上证180ETF联接C |
1.1878 |
-1.01% |
| 2026-09-01 |
易方达上证180ETF联接C |
1.1999 |
-0.17% |
| 2026-08-31 |
易方达上证180ETF联接C |
1.2019 |
0.25% |
| 2026-08-28 |
易方达上证180ETF联接C |
1.1989 |
-0.22% |
| 2026-08-27 |
易方达上证180ETF联接C |
1.2016 |
1.09% |
| 2026-08-26 |
易方达上证180ETF联接C |
1.1887 |
0.81% |
| 2026-08-25 |
易方达上证180ETF联接C |
1.1792 |
0.14% |
| 2026-08-24 |
易方达上证180ETF联接C |
1.1775 |
-0.84% |
| 2026-08-21 |
易方达上证180ETF联接C |
1.1875 |
0.10% |
| 2026-08-20 |
易方达上证180ETF联接C |
1.1863 |
-0.14% |
| 2026-08-19 |
易方达上证180ETF联接C |
1.1880 |
-1.97% |
| 2026-08-18 |
易方达上证180ETF联接C |
1.2119 |
-0.07% |
| 2026-08-17 |
易方达上证180ETF联接C |
1.2128 |
1.35% |
| 2026-08-14 |
易方达上证180ETF联接C |
1.1966 |
-0.03% |
| 2026-08-13 |
易方达上证180ETF联接C |
1.1969 |
-0.77% |
| 2026-08-12 |
易方达上证180ETF联接C |
1.2062 |
0.32% |
| 2026-08-11 |
易方达上证180ETF联接C |
1.2023 |
-1.36% |
| 2026-08-10 |
易方达上证180ETF联接C |
1.2189 |
0.46% |
| 2026-08-07 |
易方达上证180ETF联接C |
1.2133 |
1.28% |
| 2026-08-06 |
易方达上证180ETF联接C |
1.1980 |
0.02% |
| 2026-08-05 |
易方达上证180ETF联接C |
1.1978 |
1.73% |
| 2026-08-04 |
易方达上证180ETF联接C |
1.1774 |
0.20% |
| 2026-08-03 |
易方达上证180ETF联接C |
1.1750 |
-1.01% |
| 2026-07-31 |
易方达上证180ETF联接C |
1.1870 |
0.53% |
| 2026-07-30 |
易方达上证180ETF联接C |
1.1807 |
-0.09% |
| 2026-07-29 |
易方达上证180ETF联接C |
1.1818 |
0.40% |
| 2026-07-28 |
易方达上证180ETF联接C |
1.1771 |
-1.27% |
| 2026-07-27 |
易方达上证180ETF联接C |
1.1922 |
0.92% |
| 2026-07-24 |
易方达上证180ETF联接C |
1.1813 |
-1.43% |
| 2026-07-23 |
易方达上证180ETF联接C |
1.1984 |
0.06% |
| 2026-07-22 |
易方达上证180ETF联接C |
1.1977 |
0.43% |
| 2026-07-21 |
易方达上证180ETF联接C |
1.1926 |
2.38% |
| 2026-07-20 |
易方达上证180ETF联接C |
1.1649 |
1.69% |
| 2026-07-17 |
易方达上证180ETF联接C |
1.1455 |
-2.67% |
| 2026-07-16 |
易方达上证180ETF联接C |
1.1769 |
-1.82% |
| 2026-07-15 |
易方达上证180ETF联接C |
1.1987 |
-0.21% |
| 2026-07-14 |
易方达上证180ETF联接C |
1.2012 |
1.46% |
| 2026-07-13 |
易方达上证180ETF联接C |
1.1839 |
-1.95% |
| 2026-07-10 |
易方达上证180ETF联接C |
1.2074 |
-0.83% |
| 2026-07-09 |
易方达上证180ETF联接C |
1.2175 |
2.12% |
| 2026-07-08 |
易方达上证180ETF联接C |
1.1922 |
-0.67% |
| 2026-07-07 |
易方达上证180ETF联接C |
1.2002 |
-1.36% |
| 2026-07-06 |
易方达上证180ETF联接C |
1.2168 |
0.50% |
| 2026-07-03 |
易方达上证180ETF联接C |
1.2107 |
0.82% |
| 2026-07-02 |
易方达上证180ETF联接C |
1.2008 |
-2.21% |
| 2026-07-01 |
易方达上证180ETF联接C |
1.2280 |
-0.26% |
| 2026-06-30 |
易方达上证180ETF联接C |
1.2312 |
0.06% |
| 2026-06-29 |
易方达上证180ETF联接C |
1.2305 |
1.98% |
| 2026-06-26 |
易方达上证180ETF联接C |
1.2066 |
-2.01% |
| 2026-06-25 |
易方达上证180ETF联接C |
1.2313 |
1.07% |
| 2026-06-24 |
易方达上证180ETF联接C |
1.2183 |
0.67% |
| 2026-06-23 |
易方达上证180ETF联接C |
1.2102 |
-2.47% |
| 2026-06-22 |
易方达上证180ETF联接C |
1.2409 |
2.45% |
| 2026-06-18 |
易方达上证180ETF联接C |
1.2112 |
-0.09% |
| 2026-06-17 |
易方达上证180ETF联接C |
1.2123 |
0.92% |
| 2026-06-16 |
易方达上证180ETF联接C |
1.2012 |
-0.61% |
| 2026-06-15 |
易方达上证180ETF联接C |
1.2086 |
1.73% |
| 2026-06-12 |
易方达上证180ETF联接C |
1.1881 |
1.25% |
| 2026-06-11 |
易方达上证180ETF联接C |
1.1734 |
-0.16% |
| 2026-06-10 |
易方达上证180ETF联接C |
1.1753 |
-0.25% |
| 2026-06-09 |
易方达上证180ETF联接C |
1.1783 |
1.23% |
| 2026-06-08 |
易方达上证180ETF联接C |
1.1640 |
-1.89% |
| 2026-06-05 |
易方达上证180ETF联接C |
1.1864 |
-1.24% |
| 2026-06-04 |
易方达上证180ETF联接C |
1.2013 |
-0.75% |
| 2026-06-03 |
易方达上证180ETF联接C |
1.2104 |
0.14% |
| 2026-06-02 |
易方达上证180ETF联接C |
1.2087 |
0.76% |
| 2026-06-01 |
易方达上证180ETF联接C |
1.1996 |
-0.68% |
| 2026-05-29 |
易方达上证180ETF联接C |
1.2078 |
-0.26% |
| 2026-05-28 |
易方达上证180ETF联接C |
1.2110 |
-0.45% |
| 2026-05-27 |
易方达上证180ETF联接C |
1.2165 |
-1.03% |
| 2026-05-26 |
易方达上证180ETF联接C |
1.2291 |
0.26% |
| 2026-05-25 |
易方达上证180ETF联接C |
1.2259 |
1.40% |
| 2026-05-22 |
易方达上证180ETF联接C |
1.2090 |
0.64% |
| 2026-05-21 |
易方达上证180ETF联接C |
1.2013 |
-1.44% |
| 2026-05-20 |
易方达上证180ETF联接C |
1.2189 |
0.16% |
| 2026-05-19 |
易方达上证180ETF联接C |
1.2170 |
0.83% |
| 2026-05-18 |
易方达上证180ETF联接C |
1.2070 |
-0.36% |
| 2026-05-15 |
易方达上证180ETF联接C |
1.2114 |
-1.21% |
| 2026-05-14 |
易方达上证180ETF联接C |
1.2262 |
-1.84% |
| 2026-05-13 |
易方达上证180ETF联接C |
1.2492 |
0.72% |
| 2026-05-12 |
易方达上证180ETF联接C |
1.2403 |
-0.13% |
| 2026-05-11 |
易方达上证180ETF联接C |
1.2419 |
1.47% |
| 2026-05-08 |
易方达上证180ETF联接C |
1.2239 |
-0.50% |
| 2026-04-30 |
易方达上证180ETF联接C |
1.2063 |
0.16% |
| 2026-04-29 |
易方达上证180ETF联接C |
1.2044 |
0.64% |
| 2026-04-28 |
易方达上证180ETF联接C |
1.1967 |
0.23% |
| 2026-04-27 |
易方达上证180ETF联接C |
1.1939 |
0.21% |
| 2026-04-24 |
易方达上证180ETF联接C |
1.1914 |
0.04% |
| 2026-04-23 |
易方达上证180ETF联接C |
1.1909 |
-0.15% |
| 2026-04-22 |
易方达上证180ETF联接C |
1.1927 |
0.28% |
| 2026-04-21 |
易方达上证180ETF联接C |
1.1894 |
0.19% |
| 2026-04-20 |
易方达上证180ETF联接C |
1.1872 |
0.72% |
| 2026-04-17 |
易方达上证180ETF联接C |
1.1787 |
-0.62% |
| 2026-04-16 |
易方达上证180ETF联接C |
1.1861 |
0.49% |
| 2026-04-15 |
易方达上证180ETF联接C |
1.1803 |
-0.03% |
| 2026-04-14 |
易方达上证180ETF联接C |
1.1806 |
0.89% |
| 2026-04-13 |
易方达上证180ETF联接C |
1.1702 |
-0.01% |
| 2026-04-10 |
易方达上证180ETF联接C |
1.1703 |
0.68% |
| 2026-04-09 |
易方达上证180ETF联接C |
1.1624 |
-0.76% |
| 2026-04-08 |
易方达上证180ETF联接C |
1.1713 |
2.94% |
| 2026-04-07 |
易方达上证180ETF联接C |
1.1379 |
0.11% |
| 2026-04-03 |
易方达上证180ETF联接C |
1.1366 |
-0.86% |
| 2026-04-02 |
易方达上证180ETF联接C |
1.1465 |
-0.97% |
| 2026-04-01 |
易方达上证180ETF联接C |
1.1577 |
1.78% |
| 2026-03-31 |
易方达上证180ETF联接C |
1.1375 |
-0.59% |
| 2026-03-30 |
易方达上证180ETF联接C |
1.1442 |
-0.14% |
| 2026-03-27 |
易方达上证180ETF联接C |
1.1458 |
0.49% |
| 2026-03-26 |
易方达上证180ETF联接C |
1.1402 |
-1.36% |
| 2026-03-25 |
易方达上证180ETF联接C |
1.1559 |
1.22% |
| 2026-03-24 |
易方达上证180ETF联接C |
1.1420 |
1.52% |
| 2026-03-23 |
易方达上证180ETF联接C |
1.1249 |
-3.13% |
| 2026-03-20 |
易方达上证180ETF联接C |
1.1613 |
-1.08% |
| 2026-03-19 |
易方达上证180ETF联接C |
1.1740 |
-1.83% |
| 2026-03-18 |
易方达上证180ETF联接C |
1.1959 |
0.13% |
| 2026-03-17 |
易方达上证180ETF联接C |
1.1944 |
-0.54% |
| 2026-03-16 |
易方达上证180ETF联接C |
1.2009 |
-0.37% |
| 2026-03-13 |
易方达上证180ETF联接C |
1.2054 |
-0.61% |
| 2026-03-12 |
易方达上证180ETF联接C |
1.2128 |
-0.30% |
| 2026-03-11 |
易方达上证180ETF联接C |
1.2165 |
0.26% |
| 2026-03-10 |
易方达上证180ETF联接C |
1.2134 |
0.81% |
| 2026-03-09 |
易方达上证180ETF联接C |
1.2036 |
-0.98% |
| 2026-03-06 |
易方达上证180ETF联接C |
1.2155 |
0.21% |
| 2026-03-05 |
易方达上证180ETF联接C |
1.2130 |
0.72% |
| 2026-03-04 |
易方达上证180ETF联接C |
1.2043 |
-1.07% |
| 2026-03-03 |
易方达上证180ETF联接C |
1.2173 |
-1.66% |
| 2026-03-02 |
易方达上证180ETF联接C |
1.2378 |
0.48% |
| 2026-02-27 |
易方达上证180ETF联接C |
1.2319 |
0.12% |
| 2026-02-26 |
易方达上证180ETF联接C |
1.2304 |
-0.15% |
| 2026-02-25 |
易方达上证180ETF联接C |
1.2322 |
0.51% |
| 2026-02-24 |
易方达上证180ETF联接C |
1.2260 |
0.84% |
| 2026-02-13 |
易方达上证180ETF联接C |
1.2158 |
-1.31% |
| 2026-02-12 |
易方达上证180ETF联接C |
1.2319 |
0.20% |
| 2026-02-11 |
易方达上证180ETF联接C |
1.2295 |
0.17% |
| 2026-02-10 |
易方达上证180ETF联接C |
1.2274 |
0.46% |
| 2026-02-09 |
易方达上证180ETF联接C |
1.2218 |
1.45% |
| 2026-02-06 |
易方达上证180ETF联接C |
1.2043 |
-0.45% |
| 2026-02-05 |
易方达上证180ETF联接C |
1.2097 |
-0.54% |
| 2026-02-04 |
易方达上证180ETF联接C |
1.2163 |
0.95% |
| 2026-02-03 |
易方达上证180ETF联接C |
1.2049 |
1.31% |
| 2026-02-02 |
易方达上证180ETF联接C |
1.1893 |
-2.56% |
| 2026-01-30 |
易方达上证180ETF联接C |
1.2205 |
-1.60% |
| 2026-01-29 |
易方达上证180ETF联接C |
1.2404 |
0.69% |
| 2026-01-28 |
易方达上证180ETF联接C |
1.2319 |
0.60% |
| 2026-01-27 |
易方达上证180ETF联接C |
1.2245 |
0.00% |
| 2026-01-26 |
易方达上证180ETF联接C |
1.2245 |
0.19% |
| 2026-01-23 |
易方达上证180ETF联接C |
1.2222 |
-0.29% |
| 2026-01-22 |
易方达上证180ETF联接C |
1.2258 |
-0.20% |
| 2026-01-21 |
易方达上证180ETF联接C |
1.2282 |
0.24% |
| 2026-01-20 |
易方达上证180ETF联接C |
1.2253 |
0.05% |
| 2026-01-19 |
易方达上证180ETF联接C |
1.2247 |
0.27% |
| 2026-01-16 |
易方达上证180ETF联接C |
1.2214 |
-0.25% |
| 2026-01-15 |
易方达上证180ETF联接C |
1.2245 |
-0.04% |
| 2026-01-14 |
易方达上证180ETF联接C |
1.2250 |
-0.55% |
| 2026-01-13 |
易方达上证180ETF联接C |
1.2318 |
-0.40% |
| 2026-01-12 |
易方达上证180ETF联接C |
1.2368 |
0.52% |
| 2026-01-09 |
易方达上证180ETF联接C |
1.2304 |
0.50% |
| 2026-01-08 |
易方达上证180ETF联接C |
1.2243 |
-0.33% |
| 2026-01-07 |
易方达上证180ETF联接C |
1.2283 |
-0.02% |
| 2026-01-06 |
易方达上证180ETF联接C |
1.2286 |
1.76% |
| 2026-01-05 |
易方达上证180ETF联接C |
1.2074 |
1.90% |
| 2025-12-31 |
易方达上证180ETF联接C |
1.1849 |
-0.17% |
| 2025-12-30 |
易方达上证180ETF联接C |
1.1869 |
0.17% |
| 2025-12-29 |
易方达上证180ETF联接C |
1.1849 |
-0.36% |
| 2025-12-26 |
易方达上证180ETF联接C |
1.1892 |
0.36% |
| 2025-12-25 |
易方达上证180ETF联接C |
1.1849 |
0.23% |
| 2025-12-24 |
易方达上证180ETF联接C |
1.1822 |
0.34% |
| 2025-12-23 |
易方达上证180ETF联接C |
1.1782 |
0.09% |
| 2025-12-22 |
易方达上证180ETF联接C |
1.1771 |
0.74% |
| 2025-12-19 |
易方达上证180ETF联接C |
1.1685 |
0.49% |
| 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% |
| 2025-11-18 |
易方达上证180ETF联接C |
1.1739 |
-0.65% |
| 2025-11-17 |
易方达上证180ETF联接C |
1.1816 |
-0.71% |
| 2025-11-14 |
易方达上证180ETF联接C |
1.1900 |
-1.43% |
| 2025-11-13 |
易方达上证180ETF联接C |
1.2073 |
1.03% |
| 2025-11-12 |
易方达上证180ETF联接C |
1.1950 |
-0.16% |
| 2025-11-11 |
易方达上证180ETF联接C |
1.1969 |
-0.85% |
| 2025-11-10 |
易方达上证180ETF联接C |
1.2072 |
0.27% |
| 2025-11-07 |
易方达上证180ETF联接C |
1.2039 |
-0.21% |
| 2025-11-06 |
易方达上证180ETF联接C |
1.2064 |
1.51% |
| 2025-11-05 |
易方达上证180ETF联接C |
1.1884 |
0.11% |
| 2025-11-04 |
易方达上证180ETF联接C |
1.1871 |
-0.60% |
| 2025-11-03 |
易方达上证180ETF联接C |
1.1943 |
0.13% |
| 2025-10-31 |
易方达上证180ETF联接C |
1.1928 |
-1.36% |
| 2025-10-30 |
易方达上证180ETF联接C |
1.2093 |
-0.63% |
| 2025-10-29 |
易方达上证180ETF联接C |
1.2170 |
1.06% |
| 2025-10-28 |
易方达上证180ETF联接C |
1.2042 |
-0.62% |
| 2025-10-27 |
易方达上证180ETF联接C |
1.2117 |
1.30% |
| 2025-10-24 |
易方达上证180ETF联接C |
1.1961 |
1.05% |
| 2025-10-23 |
易方达上证180ETF联接C |
1.1837 |
0.29% |
| 2025-10-22 |
易方达上证180ETF联接C |
1.1803 |
-0.37% |
| 2025-10-21 |
易方达上证180ETF联接C |
1.1847 |
1.25% |
| 2025-10-20 |
易方达上证180ETF联接C |
1.1701 |
0.17% |
| 2025-10-17 |
易方达上证180ETF联接C |
1.1681 |
-1.97% |
| 2025-10-16 |
易方达上证180ETF联接C |
1.1916 |
0.08% |
| 2025-10-15 |
易方达上证180ETF联接C |
1.1906 |
1.32% |
| 2025-10-14 |
易方达上证180ETF联接C |
1.1751 |
-1.09% |
| 2025-10-13 |
易方达上证180ETF联接C |
1.1880 |
-0.12% |
| 2025-10-10 |
易方达上证180ETF联接C |
1.1894 |
-1.69% |
| 2025-10-09 |
易方达上证180ETF联接C |
1.2099 |
1.67% |
| 2025-09-30 |
易方达上证180ETF联接C |
1.1900 |
1.02% |
| 2025-09-29 |
易方达上证180ETF联接C |
1.1780 |
1.21% |
| 2025-09-26 |
易方达上证180ETF联接C |
1.1639 |
-0.68% |
| 2025-09-25 |
易方达上证180ETF联接C |
1.1719 |
0.53% |
| 2025-09-24 |
易方达上证180ETF联接C |
1.1657 |
0.77% |
| 2025-09-23 |
易方达上证180ETF联接C |
1.1568 |
-0.34% |
| 2025-09-22 |
易方达上证180ETF联接C |
1.1608 |
0.59% |
| 2025-09-19 |
易方达上证180ETF联接C |
1.1540 |
-0.03% |
| 2025-09-18 |
易方达上证180ETF联接C |
1.1543 |
-1.01% |
| 2025-09-17 |
易方达上证180ETF联接C |
1.1661 |
0.42% |
