近一年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% |
| 2026-06-16 |
易方达中证国资央企50ETF联接发起式A |
1.0128 |
-0.44% |
| 2026-06-15 |
易方达中证国资央企50ETF联接发起式A |
1.0173 |
0.58% |
| 2026-06-12 |
易方达中证国资央企50ETF联接发起式A |
1.0114 |
0.96% |
| 2026-06-11 |
易方达中证国资央企50ETF联接发起式A |
1.0018 |
-0.06% |
| 2026-06-10 |
易方达中证国资央企50ETF联接发起式A |
1.0024 |
-0.61% |
| 2026-06-09 |
易方达中证国资央企50ETF联接发起式A |
1.0086 |
0.18% |
| 2026-06-08 |
易方达中证国资央企50ETF联接发起式A |
1.0068 |
-1.39% |
| 2026-06-05 |
易方达中证国资央企50ETF联接发起式A |
1.0210 |
-0.85% |
| 2026-06-04 |
易方达中证国资央企50ETF联接发起式A |
1.0298 |
-0.86% |
| 2026-06-03 |
易方达中证国资央企50ETF联接发起式A |
1.0387 |
-0.05% |
| 2026-06-02 |
易方达中证国资央企50ETF联接发起式A |
1.0392 |
0.20% |
| 2026-06-01 |
易方达中证国资央企50ETF联接发起式A |
1.0371 |
0.05% |
| 2026-05-29 |
易方达中证国资央企50ETF联接发起式A |
1.0366 |
0.25% |
| 2026-05-28 |
易方达中证国资央企50ETF联接发起式A |
1.0340 |
-0.54% |
| 2026-05-27 |
易方达中证国资央企50ETF联接发起式A |
1.0396 |
-1.28% |
| 2026-05-26 |
易方达中证国资央企50ETF联接发起式A |
1.0531 |
1.05% |
| 2026-05-25 |
易方达中证国资央企50ETF联接发起式A |
1.0422 |
0.24% |
| 2026-05-22 |
易方达中证国资央企50ETF联接发起式A |
1.0397 |
0.41% |
| 2026-05-21 |
易方达中证国资央企50ETF联接发起式A |
1.0355 |
-1.57% |
| 2026-05-20 |
易方达中证国资央企50ETF联接发起式A |
1.0520 |
-0.30% |
| 2026-05-19 |
易方达中证国资央企50ETF联接发起式A |
1.0552 |
0.81% |
| 2026-05-18 |
易方达中证国资央企50ETF联接发起式A |
1.0467 |
-0.40% |
| 2026-05-15 |
易方达中证国资央企50ETF联接发起式A |
1.0509 |
-0.85% |
| 2026-05-14 |
易方达中证国资央企50ETF联接发起式A |
1.0599 |
-1.64% |
| 2026-05-13 |
易方达中证国资央企50ETF联接发起式A |
1.0776 |
0.85% |
| 2026-05-12 |
易方达中证国资央企50ETF联接发起式A |
1.0685 |
-0.50% |
| 2026-05-11 |
易方达中证国资央企50ETF联接发起式A |
1.0739 |
0.67% |
| 2026-05-08 |
易方达中证国资央企50ETF联接发起式A |
1.0668 |
0.17% |
| 2026-04-30 |
易方达中证国资央企50ETF联接发起式A |
1.0683 |
0.01% |
| 2026-04-29 |
易方达中证国资央企50ETF联接发起式A |
1.0682 |
0.79% |
| 2026-04-28 |
易方达中证国资央企50ETF联接发起式A |
1.0598 |
0.33% |
| 2026-04-27 |
易方达中证国资央企50ETF联接发起式A |
1.0563 |
-0.05% |
| 2026-04-24 |
易方达中证国资央企50ETF联接发起式A |
1.0568 |
-0.32% |
| 2026-04-23 |
易方达中证国资央企50ETF联接发起式A |
1.0602 |
0.45% |
| 2026-04-22 |
易方达中证国资央企50ETF联接发起式A |
1.0554 |
-0.44% |
| 2026-04-21 |
易方达中证国资央企50ETF联接发起式A |
1.0601 |
0.33% |
| 2026-04-20 |
易方达中证国资央企50ETF联接发起式A |
1.0566 |
0.52% |
| 2026-04-17 |
易方达中证国资央企50ETF联接发起式A |
1.0511 |
-0.29% |
| 2026-04-16 |
易方达中证国资央企50ETF联接发起式A |
1.0542 |
0.40% |
| 2026-04-15 |
易方达中证国资央企50ETF联接发起式A |
1.0500 |
-0.64% |
| 2026-04-14 |
易方达中证国资央企50ETF联接发起式A |
1.0568 |
0.47% |
| 2026-04-13 |
易方达中证国资央企50ETF联接发起式A |
1.0519 |
0.08% |
| 2026-04-10 |
易方达中证国资央企50ETF联接发起式A |
1.0511 |
0.41% |
| 2026-04-09 |
易方达中证国资央企50ETF联接发起式A |
1.0468 |
-0.45% |
| 2026-04-08 |
易方达中证国资央企50ETF联接发起式A |
1.0515 |
1.61% |
| 2026-04-07 |
易方达中证国资央企50ETF联接发起式A |
1.0348 |
0.35% |
| 2026-04-03 |
易方达中证国资央企50ETF联接发起式A |
1.0312 |
-0.82% |
| 2026-04-02 |
易方达中证国资央企50ETF联接发起式A |
1.0397 |
-0.05% |
| 2026-04-01 |
易方达中证国资央企50ETF联接发起式A |
1.0402 |
0.48% |
| 2026-03-31 |
易方达中证国资央企50ETF联接发起式A |
1.0352 |
-1.11% |
| 2026-03-30 |
易方达中证国资央企50ETF联接发起式A |
1.0468 |
0.36% |
| 2026-03-27 |
易方达中证国资央企50ETF联接发起式A |
1.0430 |
0.53% |
| 2026-03-26 |
易方达中证国资央企50ETF联接发起式A |
1.0375 |
-0.96% |
| 2026-03-25 |
易方达中证国资央企50ETF联接发起式A |
1.0476 |
0.58% |
| 2026-03-24 |
易方达中证国资央企50ETF联接发起式A |
1.0416 |
1.07% |
| 2026-03-23 |
易方达中证国资央企50ETF联接发起式A |
1.0306 |
-2.46% |
| 2026-03-20 |
易方达中证国资央企50ETF联接发起式A |
1.0566 |
-1.31% |
| 2026-03-19 |
易方达中证国资央企50ETF联接发起式A |
1.0706 |
-1.05% |
| 2026-03-18 |
易方达中证国资央企50ETF联接发起式A |
1.0820 |
-0.10% |
| 2026-03-17 |
易方达中证国资央企50ETF联接发起式A |
1.0831 |
-1.05% |
| 2026-03-16 |
易方达中证国资央企50ETF联接发起式A |
1.0946 |
-0.95% |
| 2026-03-13 |
易方达中证国资央企50ETF联接发起式A |
1.1051 |
-0.70% |
| 2026-03-12 |
易方达中证国资央企50ETF联接发起式A |
1.1129 |
0.17% |
| 2026-03-11 |
易方达中证国资央企50ETF联接发起式A |
1.1110 |
0.70% |
| 2026-03-10 |
易方达中证国资央企50ETF联接发起式A |
1.1033 |
-0.64% |
| 2026-03-09 |
易方达中证国资央企50ETF联接发起式A |
1.1104 |
0.04% |
| 2026-03-06 |
易方达中证国资央企50ETF联接发起式A |
1.1100 |
-0.05% |
| 2026-03-05 |
易方达中证国资央企50ETF联接发起式A |
1.1106 |
0.22% |
| 2026-03-04 |
易方达中证国资央企50ETF联接发起式A |
1.1082 |
-0.31% |
| 2026-03-03 |
易方达中证国资央企50ETF联接发起式A |
1.1117 |
-0.07% |
| 2026-03-02 |
易方达中证国资央企50ETF联接发起式A |
1.1125 |
2.39% |
| 2026-02-27 |
易方达中证国资央企50ETF联接发起式A |
1.0865 |
0.03% |
| 2026-02-26 |
易方达中证国资央企50ETF联接发起式A |
1.0862 |
0.45% |
| 2026-02-25 |
易方达中证国资央企50ETF联接发起式A |
1.0813 |
0.30% |
| 2026-02-24 |
易方达中证国资央企50ETF联接发起式A |
1.0781 |
1.97% |
| 2026-02-13 |
易方达中证国资央企50ETF联接发起式A |
1.0573 |
-1.11% |
| 2026-02-12 |
易方达中证国资央企50ETF联接发起式A |
1.0692 |
0.36% |
| 2026-02-11 |
易方达中证国资央企50ETF联接发起式A |
1.0654 |
0.15% |
| 2026-02-10 |
易方达中证国资央企50ETF联接发起式A |
1.0638 |
0.14% |
| 2026-02-09 |
易方达中证国资央企50ETF联接发起式A |
1.0623 |
0.79% |
| 2026-02-06 |
易方达中证国资央企50ETF联接发起式A |
1.0540 |
-0.32% |
| 2026-02-05 |
易方达中证国资央企50ETF联接发起式A |
1.0574 |
-0.75% |
| 2026-02-04 |
易方达中证国资央企50ETF联接发起式A |
1.0654 |
1.47% |
| 2026-02-03 |
易方达中证国资央企50ETF联接发起式A |
1.0500 |
1.16% |
| 2026-02-02 |
易方达中证国资央企50ETF联接发起式A |
1.0380 |
-2.67% |
| 2026-01-30 |
易方达中证国资央企50ETF联接发起式A |
1.0665 |
-1.56% |
| 2026-01-29 |
易方达中证国资央企50ETF联接发起式A |
1.0834 |
0.72% |
| 2026-01-28 |
易方达中证国资央企50ETF联接发起式A |
1.0757 |
1.03% |
| 2026-01-27 |
易方达中证国资央企50ETF联接发起式A |
1.0647 |
-0.45% |
| 2026-01-26 |
易方达中证国资央企50ETF联接发起式A |
1.0695 |
0.73% |
| 2026-01-23 |
易方达中证国资央企50ETF联接发起式A |
1.0618 |
-0.63% |
| 2026-01-22 |
易方达中证国资央企50ETF联接发起式A |
1.0685 |
0.44% |
| 2026-01-21 |
易方达中证国资央企50ETF联接发起式A |
1.0638 |
-0.02% |
| 2026-01-20 |
易方达中证国资央企50ETF联接发起式A |
1.0640 |
0.73% |
| 2026-01-19 |
易方达中证国资央企50ETF联接发起式A |
1.0563 |
1.27% |
| 2026-01-16 |
易方达中证国资央企50ETF联接发起式A |
1.0431 |
-0.66% |
| 2026-01-15 |
易方达中证国资央企50ETF联接发起式A |
1.0500 |
-0.12% |
| 2026-01-14 |
易方达中证国资央企50ETF联接发起式A |
1.0513 |
-0.97% |
| 2026-01-13 |
易方达中证国资央企50ETF联接发起式A |
1.0616 |
-0.60% |
| 2026-01-12 |
易方达中证国资央企50ETF联接发起式A |
1.0680 |
0.71% |
| 2026-01-09 |
易方达中证国资央企50ETF联接发起式A |
1.0605 |
0.80% |
| 2026-01-08 |
易方达中证国资央企50ETF联接发起式A |
1.0521 |
0.44% |
| 2026-01-07 |
易方达中证国资央企50ETF联接发起式A |
1.0475 |
-0.36% |
| 2026-01-06 |
易方达中证国资央企50ETF联接发起式A |
1.0513 |
1.75% |
| 2026-01-05 |
易方达中证国资央企50ETF联接发起式A |
1.0332 |
1.03% |
| 2025-12-31 |
易方达中证国资央企50ETF联接发起式A |
1.0227 |
0.45% |
| 2025-12-30 |
易方达中证国资央企50ETF联接发起式A |
1.0181 |
0.14% |
| 2025-12-29 |
易方达中证国资央企50ETF联接发起式A |
1.0167 |
-0.08% |
| 2025-12-26 |
易方达中证国资央企50ETF联接发起式A |
1.0175 |
0.48% |
| 2025-12-25 |
易方达中证国资央企50ETF联接发起式A |
1.0126 |
-0.01% |
| 2025-12-24 |
易方达中证国资央企50ETF联接发起式A |
1.0127 |
0.22% |
| 2025-12-23 |
易方达中证国资央企50ETF联接发起式A |
1.0105 |
-0.08% |
| 2025-12-22 |
易方达中证国资央企50ETF联接发起式A |
1.0113 |
0.46% |
| 2025-12-19 |
易方达中证国资央企50ETF联接发起式A |
1.0067 |
0.48% |
| 2025-12-18 |
易方达中证国资央企50ETF联接发起式A |
1.0019 |
0.10% |
| 2025-12-17 |
易方达中证国资央企50ETF联接发起式A |
1.0009 |
0.57% |
| 2025-12-16 |
易方达中证国资央企50ETF联接发起式A |
0.9952 |
-0.18% |
| 2025-12-15 |
易方达中证国资央企50ETF联接发起式A |
0.9970 |
-0.14% |
| 2025-12-12 |
易方达中证国资央企50ETF联接发起式A |
0.9984 |
0.10% |
| 2025-12-11 |
易方达中证国资央企50ETF联接发起式A |
0.9974 |
-0.19% |
| 2025-12-10 |
易方达中证国资央企50ETF联接发起式A |
0.9993 |
0.08% |
| 2025-12-09 |
易方达中证国资央企50ETF联接发起式A |
0.9985 |
-0.14% |
| 2025-12-08 |
易方达中证国资央企50ETF联接发起式A |
0.9999 |
-0.04% |
| 2025-12-05 |
易方达中证国资央企50ETF联接发起式A |
1.0003 |
0.02% |
| 2025-12-04 |
易方达中证国资央企50ETF联接发起式A |
1.0001 |
0.00% |
| 2025-12-03 |
易方达中证国资央企50ETF联接发起式A |
1.0001 |
0.01% |
| 2025-11-28 |
易方达中证国资央企50ETF联接发起式A |
1.0000 |
0.00% |
| 2025-11-25 |
易方达中证国资央企50ETF联接发起式A |
1.0000 |
100.00% |
