近一季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% |
| 2026-08-14 |
易方达中证国资央企50ETF联接发起式A |
1.0128 |
0.26% |
| 2026-08-13 |
易方达中证国资央企50ETF联接发起式A |
1.0102 |
-1.03% |
| 2026-08-12 |
易方达中证国资央企50ETF联接发起式A |
1.0207 |
0.00% |
| 2026-08-11 |
易方达中证国资央企50ETF联接发起式A |
1.0207 |
-0.71% |
| 2026-08-10 |
易方达中证国资央企50ETF联接发起式A |
1.0280 |
0.95% |
| 2026-08-07 |
易方达中证国资央企50ETF联接发起式A |
1.0183 |
0.71% |
| 2026-08-06 |
易方达中证国资央企50ETF联接发起式A |
1.0111 |
0.55% |
| 2026-08-05 |
易方达中证国资央企50ETF联接发起式A |
1.0056 |
0.39% |
| 2026-08-04 |
易方达中证国资央企50ETF联接发起式A |
1.0017 |
-0.37% |
| 2026-08-03 |
易方达中证国资央企50ETF联接发起式A |
1.0054 |
-0.37% |
| 2026-07-31 |
易方达中证国资央企50ETF联接发起式A |
1.0091 |
0.14% |
| 2026-07-30 |
易方达中证国资央企50ETF联接发起式A |
1.0077 |
0.20% |
| 2026-07-29 |
易方达中证国资央企50ETF联接发起式A |
1.0057 |
0.54% |
| 2026-07-28 |
易方达中证国资央企50ETF联接发起式A |
1.0003 |
-0.68% |
| 2026-07-27 |
易方达中证国资央企50ETF联接发起式A |
1.0071 |
0.78% |
| 2026-07-24 |
易方达中证国资央企50ETF联接发起式A |
0.9993 |
-1.22% |
| 2026-07-23 |
易方达中证国资央企50ETF联接发起式A |
1.0116 |
0.58% |
| 2026-07-22 |
易方达中证国资央企50ETF联接发起式A |
1.0058 |
0.62% |
| 2026-07-21 |
易方达中证国资央企50ETF联接发起式A |
0.9996 |
0.66% |
| 2026-07-20 |
易方达中证国资央企50ETF联接发起式A |
0.9930 |
1.99% |
| 2026-07-17 |
易方达中证国资央企50ETF联接发起式A |
0.9736 |
-0.77% |
| 2026-07-16 |
易方达中证国资央企50ETF联接发起式A |
0.9812 |
-1.98% |
| 2026-07-15 |
易方达中证国资央企50ETF联接发起式A |
1.0010 |
-0.07% |
| 2026-07-14 |
易方达中证国资央企50ETF联接发起式A |
1.0017 |
1.76% |
| 2026-07-13 |
易方达中证国资央企50ETF联接发起式A |
0.9844 |
-1.70% |
| 2026-07-10 |
易方达中证国资央企50ETF联接发起式A |
1.0014 |
-0.15% |
| 2026-07-09 |
易方达中证国资央企50ETF联接发起式A |
1.0029 |
1.13% |
| 2026-07-08 |
易方达中证国资央企50ETF联接发起式A |
0.9917 |
-0.96% |
| 2026-07-07 |
易方达中证国资央企50ETF联接发起式A |
1.0013 |
-1.35% |
| 2026-07-06 |
易方达中证国资央企50ETF联接发起式A |
1.0150 |
0.14% |
| 2026-07-03 |
易方达中证国资央企50ETF联接发起式A |
1.0136 |
1.10% |
| 2026-07-02 |
易方达中证国资央企50ETF联接发起式A |
1.0026 |
-1.03% |
| 2026-07-01 |
易方达中证国资央企50ETF联接发起式A |
1.0130 |
0.51% |
| 2026-06-30 |
易方达中证国资央企50ETF联接发起式A |
1.0079 |
-0.16% |
| 2026-06-29 |
易方达中证国资央企50ETF联接发起式A |
1.0095 |
0.46% |
| 2026-06-26 |
易方达中证国资央企50ETF联接发起式A |
1.0049 |
-1.41% |
| 2026-06-25 |
易方达中证国资央企50ETF联接发起式A |
1.0193 |
0.24% |
| 2026-06-24 |
易方达中证国资央企50ETF联接发起式A |
1.0169 |
0.55% |
| 2026-06-23 |
易方达中证国资央企50ETF联接发起式A |
1.0113 |
-2.31% |
| 2026-06-22 |
易方达中证国资央企50ETF联接发起式A |
1.0352 |
2.70% |
| 2026-06-18 |
易方达中证国资央企50ETF联接发起式A |
1.0080 |
-1.20% |
| 2026-06-17 |
易方达中证国资央企50ETF联接发起式A |
1.0202 |
0.73% |
