近一月易方达中证国资央企50ETF联接发起式A基金净值查询
查询指定日期范围易方达中证国资央企50ETF联接发起式A024893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 |
易方达中证国资央企50ETF联接发起式A |
1.0155 |
-0.06% |
| 2026-09-15 |
易方达中证国资央企50ETF联接发起式A |
1.0161 |
-0.32% |
| 2026-09-14 |
易方达中证国资央企50ETF联接发起式A |
1.0194 |
-0.68% |
| 2026-09-11 |
易方达中证国资央企50ETF联接发起式A |
1.0264 |
-0.65% |
| 2026-09-10 |
易方达中证国资央企50ETF联接发起式A |
1.0331 |
-0.04% |
| 2026-09-09 |
易方达中证国资央企50ETF联接发起式A |
1.0335 |
0.90% |
| 2026-09-08 |
易方达中证国资央企50ETF联接发起式A |
1.0243 |
0.70% |
| 2026-09-07 |
易方达中证国资央企50ETF联接发起式A |
1.0172 |
-0.35% |
| 2026-09-04 |
易方达中证国资央企50ETF联接发起式A |
1.0208 |
-0.07% |
| 2026-09-03 |
易方达中证国资央企50ETF联接发起式A |
1.0215 |
0.16% |
| 2026-09-02 |
易方达中证国资央企50ETF联接发起式A |
1.0199 |
-0.84% |
| 2026-09-01 |
易方达中证国资央企50ETF联接发起式A |
1.0285 |
-0.17% |
| 2026-08-31 |
易方达中证国资央企50ETF联接发起式A |
1.0303 |
0.25% |
| 2026-08-28 |
易方达中证国资央企50ETF联接发起式A |
1.0277 |
0.20% |
| 2026-08-27 |
易方达中证国资央企50ETF联接发起式A |
1.0256 |
0.88% |
| 2026-08-26 |
易方达中证国资央企50ETF联接发起式A |
1.0167 |
0.42% |
| 2026-08-25 |
易方达中证国资央企50ETF联接发起式A |
1.0124 |
-0.10% |
| 2026-08-24 |
易方达中证国资央企50ETF联接发起式A |
1.0134 |
-0.22% |
| 2026-08-21 |
易方达中证国资央企50ETF联接发起式A |
1.0156 |
0.55% |
| 2026-08-20 |
易方达中证国资央企50ETF联接发起式A |
1.0100 |
-0.26% |
| 2026-08-19 |
易方达中证国资央企50ETF联接发起式A |
1.0126 |
-1.28% |
| 2026-08-18 |
易方达中证国资央企50ETF联接发起式A |
1.0257 |
0.13% |
| 2026-08-17 |
易方达中证国资央企50ETF联接发起式A |
1.0244 |
1.15% |
