近一月易方达中证国资央企50ETF联接发起式C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C024894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证国资央企50ETF联接发起式C |
1.0137 |
-0.32% |
| 2026-09-14 |
易方达中证国资央企50ETF联接发起式C |
1.0170 |
-0.68% |
| 2026-09-11 |
易方达中证国资央企50ETF联接发起式C |
1.0240 |
-0.65% |
| 2026-09-10 |
易方达中证国资央企50ETF联接发起式C |
1.0307 |
-0.03% |
| 2026-09-09 |
易方达中证国资央企50ETF联接发起式C |
1.0310 |
0.90% |
| 2026-09-08 |
易方达中证国资央企50ETF联接发起式C |
1.0218 |
0.69% |
| 2026-09-07 |
易方达中证国资央企50ETF联接发起式C |
1.0148 |
-0.35% |
| 2026-09-04 |
易方达中证国资央企50ETF联接发起式C |
1.0184 |
-0.07% |
| 2026-09-03 |
易方达中证国资央企50ETF联接发起式C |
1.0191 |
0.16% |
| 2026-09-02 |
易方达中证国资央企50ETF联接发起式C |
1.0175 |
-0.84% |
| 2026-09-01 |
易方达中证国资央企50ETF联接发起式C |
1.0261 |
-0.18% |
| 2026-08-31 |
易方达中证国资央企50ETF联接发起式C |
1.0279 |
0.24% |
| 2026-08-28 |
易方达中证国资央企50ETF联接发起式C |
1.0254 |
0.21% |
| 2026-08-27 |
易方达中证国资央企50ETF联接发起式C |
1.0233 |
0.88% |
| 2026-08-26 |
易方达中证国资央企50ETF联接发起式C |
1.0144 |
0.43% |
| 2026-08-25 |
易方达中证国资央企50ETF联接发起式C |
1.0101 |
-0.10% |
| 2026-08-24 |
易方达中证国资央企50ETF联接发起式C |
1.0111 |
-0.22% |
| 2026-08-21 |
易方达中证国资央企50ETF联接发起式C |
1.0133 |
0.55% |
| 2026-08-20 |
易方达中证国资央企50ETF联接发起式C |
1.0078 |
-0.26% |
| 2026-08-19 |
易方达中证国资央企50ETF联接发起式C |
1.0104 |
-1.28% |
| 2026-08-18 |
易方达中证国资央企50ETF联接发起式C |
1.0235 |
0.14% |
| 2026-08-17 |
易方达中证国资央企50ETF联接发起式C |
1.0221 |
1.14% |
