近一季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% |
| 2026-08-14 |
易方达中证国资央企50ETF联接发起式C |
1.0106 |
0.25% |
| 2026-08-13 |
易方达中证国资央企50ETF联接发起式C |
1.0081 |
-1.02% |
| 2026-08-12 |
易方达中证国资央企50ETF联接发起式C |
1.0185 |
-0.01% |
| 2026-08-11 |
易方达中证国资央企50ETF联接发起式C |
1.0186 |
-0.71% |
| 2026-08-10 |
易方达中证国资央企50ETF联接发起式C |
1.0259 |
0.96% |
| 2026-08-07 |
易方达中证国资央企50ETF联接发起式C |
1.0161 |
0.71% |
| 2026-08-06 |
易方达中证国资央企50ETF联接发起式C |
1.0089 |
0.54% |
| 2026-08-05 |
易方达中证国资央企50ETF联接发起式C |
1.0035 |
0.39% |
| 2026-08-04 |
易方达中证国资央企50ETF联接发起式C |
0.9996 |
-0.37% |
| 2026-08-03 |
易方达中证国资央企50ETF联接发起式C |
1.0033 |
-0.38% |
| 2026-07-31 |
易方达中证国资央企50ETF联接发起式C |
1.0071 |
0.14% |
| 2026-07-30 |
易方达中证国资央企50ETF联接发起式C |
1.0057 |
0.20% |
| 2026-07-29 |
易方达中证国资央企50ETF联接发起式C |
1.0037 |
0.54% |
| 2026-07-28 |
易方达中证国资央企50ETF联接发起式C |
0.9983 |
-0.68% |
| 2026-07-27 |
易方达中证国资央企50ETF联接发起式C |
1.0051 |
0.78% |
| 2026-07-24 |
易方达中证国资央企50ETF联接发起式C |
0.9973 |
-1.22% |
| 2026-07-23 |
易方达中证国资央企50ETF联接发起式C |
1.0096 |
0.58% |
| 2026-07-22 |
易方达中证国资央企50ETF联接发起式C |
1.0038 |
0.62% |
| 2026-07-21 |
易方达中证国资央企50ETF联接发起式C |
0.9976 |
0.66% |
| 2026-07-20 |
易方达中证国资央企50ETF联接发起式C |
0.9911 |
2.00% |
| 2026-07-17 |
易方达中证国资央企50ETF联接发起式C |
0.9717 |
-0.78% |
| 2026-07-16 |
易方达中证国资央企50ETF联接发起式C |
0.9793 |
-1.98% |
| 2026-07-15 |
易方达中证国资央企50ETF联接发起式C |
0.9991 |
-0.07% |
| 2026-07-14 |
易方达中证国资央企50ETF联接发起式C |
0.9998 |
1.76% |
| 2026-07-13 |
易方达中证国资央企50ETF联接发起式C |
0.9825 |
-1.70% |
| 2026-07-10 |
易方达中证国资央企50ETF联接发起式C |
0.9995 |
-0.15% |
| 2026-07-09 |
易方达中证国资央企50ETF联接发起式C |
1.0010 |
1.13% |
| 2026-07-08 |
易方达中证国资央企50ETF联接发起式C |
0.9898 |
-0.96% |
| 2026-07-07 |
易方达中证国资央企50ETF联接发起式C |
0.9994 |
-1.35% |
| 2026-07-06 |
易方达中证国资央企50ETF联接发起式C |
1.0131 |
0.13% |
| 2026-07-03 |
易方达中证国资央企50ETF联接发起式C |
1.0118 |
1.11% |
| 2026-07-02 |
易方达中证国资央企50ETF联接发起式C |
1.0007 |
-1.04% |
| 2026-07-01 |
易方达中证国资央企50ETF联接发起式C |
1.0112 |
0.51% |
| 2026-06-30 |
易方达中证国资央企50ETF联接发起式C |
1.0061 |
-0.16% |
| 2026-06-29 |
易方达中证国资央企50ETF联接发起式C |
1.0077 |
0.46% |
| 2026-06-26 |
易方达中证国资央企50ETF联接发起式C |
1.0031 |
-1.42% |
| 2026-06-25 |
易方达中证国资央企50ETF联接发起式C |
1.0175 |
0.24% |
| 2026-06-24 |
易方达中证国资央企50ETF联接发起式C |
1.0151 |
0.54% |
| 2026-06-23 |
易方达中证国资央企50ETF联接发起式C |
1.0096 |
-2.30% |
| 2026-06-22 |
易方达中证国资央企50ETF联接发起式C |
1.0334 |
2.69% |
| 2026-06-18 |
易方达中证国资央企50ETF联接发起式C |
1.0063 |
-1.20% |
| 2026-06-17 |
易方达中证国资央企50ETF联接发起式C |
1.0185 |
0.73% |
