近一年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% |
| 2026-06-16 |
易方达中证国资央企50ETF联接发起式C |
1.0111 |
-0.44% |
| 2026-06-15 |
易方达中证国资央企50ETF联接发起式C |
1.0156 |
0.58% |
| 2026-06-12 |
易方达中证国资央企50ETF联接发起式C |
1.0097 |
0.96% |
| 2026-06-11 |
易方达中证国资央企50ETF联接发起式C |
1.0001 |
-0.07% |
| 2026-06-10 |
易方达中证国资央企50ETF联接发起式C |
1.0008 |
-0.62% |
| 2026-06-09 |
易方达中证国资央企50ETF联接发起式C |
1.0070 |
0.19% |
| 2026-06-08 |
易方达中证国资央企50ETF联接发起式C |
1.0051 |
-1.40% |
| 2026-06-05 |
易方达中证国资央企50ETF联接发起式C |
1.0194 |
-0.85% |
| 2026-06-04 |
易方达中证国资央企50ETF联接发起式C |
1.0281 |
-0.87% |
| 2026-06-03 |
易方达中证国资央企50ETF联接发起式C |
1.0371 |
-0.04% |
| 2026-06-02 |
易方达中证国资央企50ETF联接发起式C |
1.0375 |
0.19% |
| 2026-06-01 |
易方达中证国资央企50ETF联接发起式C |
1.0355 |
0.05% |
| 2026-05-29 |
易方达中证国资央企50ETF联接发起式C |
1.0350 |
0.25% |
| 2026-05-28 |
易方达中证国资央企50ETF联接发起式C |
1.0324 |
-0.54% |
| 2026-05-27 |
易方达中证国资央企50ETF联接发起式C |
1.0380 |
-1.28% |
| 2026-05-26 |
易方达中证国资央企50ETF联接发起式C |
1.0515 |
1.05% |
| 2026-05-25 |
易方达中证国资央企50ETF联接发起式C |
1.0406 |
0.23% |
| 2026-05-22 |
易方达中证国资央企50ETF联接发起式C |
1.0382 |
0.41% |
| 2026-05-21 |
易方达中证国资央企50ETF联接发起式C |
1.0340 |
-1.57% |
| 2026-05-20 |
易方达中证国资央企50ETF联接发起式C |
1.0505 |
-0.30% |
| 2026-05-19 |
易方达中证国资央企50ETF联接发起式C |
1.0537 |
0.81% |
| 2026-05-18 |
易方达中证国资央企50ETF联接发起式C |
1.0452 |
-0.40% |
| 2026-05-15 |
易方达中证国资央企50ETF联接发起式C |
1.0494 |
-0.85% |
| 2026-05-14 |
易方达中证国资央企50ETF联接发起式C |
1.0584 |
-1.64% |
| 2026-05-13 |
易方达中证国资央企50ETF联接发起式C |
1.0761 |
0.85% |
| 2026-05-12 |
易方达中证国资央企50ETF联接发起式C |
1.0670 |
-0.50% |
| 2026-05-11 |
易方达中证国资央企50ETF联接发起式C |
1.0724 |
0.66% |
| 2026-05-08 |
易方达中证国资央企50ETF联接发起式C |
1.0654 |
0.17% |
| 2026-04-30 |
易方达中证国资央企50ETF联接发起式C |
1.0669 |
0.00% |
| 2026-04-29 |
易方达中证国资央企50ETF联接发起式C |
1.0669 |
0.80% |
| 2026-04-28 |
易方达中证国资央企50ETF联接发起式C |
1.0584 |
0.32% |
| 2026-04-27 |
易方达中证国资央企50ETF联接发起式C |
1.0550 |
-0.05% |
| 2026-04-24 |
易方达中证国资央企50ETF联接发起式C |
1.0555 |
-0.31% |
| 2026-04-23 |
易方达中证国资央企50ETF联接发起式C |
1.0588 |
0.44% |
| 2026-04-22 |
易方达中证国资央企50ETF联接发起式C |
1.0542 |
-0.43% |
| 2026-04-21 |
易方达中证国资央企50ETF联接发起式C |
1.0588 |
0.32% |
| 2026-04-20 |
易方达中证国资央企50ETF联接发起式C |
1.0554 |
0.52% |
| 2026-04-17 |
易方达中证国资央企50ETF联接发起式C |
1.0499 |
-0.29% |
| 2026-04-16 |
易方达中证国资央企50ETF联接发起式C |
1.0530 |
0.40% |
| 2026-04-15 |
易方达中证国资央企50ETF联接发起式C |
1.0488 |
-0.64% |
| 2026-04-14 |
易方达中证国资央企50ETF联接发起式C |
1.0556 |
0.47% |
| 2026-04-13 |
易方达中证国资央企50ETF联接发起式C |
1.0507 |
0.07% |
| 2026-04-10 |
易方达中证国资央企50ETF联接发起式C |
1.0500 |
0.42% |
| 2026-04-09 |
易方达中证国资央企50ETF联接发起式C |
1.0456 |
-0.45% |
| 2026-04-08 |
易方达中证国资央企50ETF联接发起式C |
1.0503 |
1.61% |
| 2026-04-07 |
易方达中证国资央企50ETF联接发起式C |
1.0337 |
0.35% |
| 2026-04-03 |
易方达中证国资央企50ETF联接发起式C |
1.0301 |
-0.82% |
| 2026-04-02 |
易方达中证国资央企50ETF联接发起式C |
1.0386 |
-0.05% |
| 2026-04-01 |
易方达中证国资央企50ETF联接发起式C |
1.0391 |
0.47% |
| 2026-03-31 |
易方达中证国资央企50ETF联接发起式C |
1.0342 |
-1.10% |
| 2026-03-30 |
易方达中证国资央企50ETF联接发起式C |
1.0457 |
0.36% |
| 2026-03-27 |
易方达中证国资央企50ETF联接发起式C |
1.0420 |
0.53% |
| 2026-03-26 |
易方达中证国资央企50ETF联接发起式C |
1.0365 |
-0.97% |
| 2026-03-25 |
易方达中证国资央企50ETF联接发起式C |
1.0466 |
0.59% |
| 2026-03-24 |
易方达中证国资央企50ETF联接发起式C |
1.0405 |
1.06% |
| 2026-03-23 |
易方达中证国资央企50ETF联接发起式C |
1.0296 |
-2.46% |
| 2026-03-20 |
易方达中证国资央企50ETF联接发起式C |
1.0556 |
-1.31% |
| 2026-03-19 |
易方达中证国资央企50ETF联接发起式C |
1.0696 |
-1.05% |
| 2026-03-18 |
易方达中证国资央企50ETF联接发起式C |
1.0810 |
-0.10% |
| 2026-03-17 |
易方达中证国资央企50ETF联接发起式C |
1.0821 |
-1.05% |
| 2026-03-16 |
易方达中证国资央企50ETF联接发起式C |
1.0936 |
-0.95% |
| 2026-03-13 |
易方达中证国资央企50ETF联接发起式C |
1.1041 |
-0.71% |
| 2026-03-12 |
易方达中证国资央企50ETF联接发起式C |
1.1120 |
0.18% |
| 2026-03-11 |
易方达中证国资央企50ETF联接发起式C |
1.1100 |
0.69% |
| 2026-03-10 |
易方达中证国资央企50ETF联接发起式C |
1.1024 |
-0.63% |
| 2026-03-09 |
易方达中证国资央企50ETF联接发起式C |
1.1094 |
0.04% |
| 2026-03-06 |
易方达中证国资央企50ETF联接发起式C |
1.1090 |
-0.05% |
| 2026-03-05 |
易方达中证国资央企50ETF联接发起式C |
1.1096 |
0.21% |
| 2026-03-04 |
易方达中证国资央企50ETF联接发起式C |
1.1073 |
-0.32% |
| 2026-03-03 |
易方达中证国资央企50ETF联接发起式C |
1.1108 |
-0.07% |
| 2026-03-02 |
易方达中证国资央企50ETF联接发起式C |
1.1116 |
2.39% |
| 2026-02-27 |
易方达中证国资央企50ETF联接发起式C |
1.0856 |
0.02% |
| 2026-02-26 |
易方达中证国资央企50ETF联接发起式C |
1.0854 |
0.45% |
| 2026-02-25 |
易方达中证国资央企50ETF联接发起式C |
1.0805 |
0.30% |
| 2026-02-24 |
易方达中证国资央企50ETF联接发起式C |
1.0773 |
1.96% |
| 2026-02-13 |
易方达中证国资央企50ETF联接发起式C |
1.0566 |
-1.11% |
| 2026-02-12 |
易方达中证国资央企50ETF联接发起式C |
1.0685 |
0.35% |
| 2026-02-11 |
易方达中证国资央企50ETF联接发起式C |
1.0648 |
0.15% |
| 2026-02-10 |
易方达中证国资央企50ETF联接发起式C |
1.0632 |
0.14% |
| 2026-02-09 |
易方达中证国资央企50ETF联接发起式C |
1.0617 |
0.80% |
| 2026-02-06 |
易方达中证国资央企50ETF联接发起式C |
1.0533 |
-0.33% |
| 2026-02-05 |
易方达中证国资央企50ETF联接发起式C |
1.0568 |
-0.75% |
| 2026-02-04 |
易方达中证国资央企50ETF联接发起式C |
1.0648 |
1.47% |
| 2026-02-03 |
易方达中证国资央企50ETF联接发起式C |
1.0494 |
1.16% |
| 2026-02-02 |
易方达中证国资央企50ETF联接发起式C |
1.0374 |
-2.67% |
| 2026-01-30 |
易方达中证国资央企50ETF联接发起式C |
1.0659 |
-1.56% |
| 2026-01-29 |
易方达中证国资央企50ETF联接发起式C |
1.0828 |
0.71% |
| 2026-01-28 |
易方达中证国资央企50ETF联接发起式C |
1.0752 |
1.03% |
| 2026-01-27 |
易方达中证国资央企50ETF联接发起式C |
1.0642 |
-0.45% |
| 2026-01-26 |
易方达中证国资央企50ETF联接发起式C |
1.0690 |
0.74% |
| 2026-01-23 |
易方达中证国资央企50ETF联接发起式C |
1.0612 |
-0.64% |
| 2026-01-22 |
易方达中证国资央企50ETF联接发起式C |
1.0680 |
0.44% |
| 2026-01-21 |
易方达中证国资央企50ETF联接发起式C |
1.0633 |
-0.03% |
| 2026-01-20 |
易方达中证国资央企50ETF联接发起式C |
1.0636 |
0.74% |
| 2026-01-19 |
易方达中证国资央企50ETF联接发起式C |
1.0558 |
1.26% |
| 2026-01-16 |
易方达中证国资央企50ETF联接发起式C |
1.0427 |
-0.66% |
| 2026-01-15 |
易方达中证国资央企50ETF联接发起式C |
1.0496 |
-0.12% |
| 2026-01-14 |
易方达中证国资央企50ETF联接发起式C |
1.0509 |
-0.98% |
| 2026-01-13 |
易方达中证国资央企50ETF联接发起式C |
1.0612 |
-0.59% |
| 2026-01-12 |
易方达中证国资央企50ETF联接发起式C |
1.0675 |
0.70% |
| 2026-01-09 |
易方达中证国资央企50ETF联接发起式C |
1.0601 |
0.80% |
| 2026-01-08 |
易方达中证国资央企50ETF联接发起式C |
1.0517 |
0.44% |
| 2026-01-07 |
易方达中证国资央企50ETF联接发起式C |
1.0471 |
-0.36% |
| 2026-01-06 |
易方达中证国资央企50ETF联接发起式C |
1.0509 |
1.74% |
| 2026-01-05 |
易方达中证国资央企50ETF联接发起式C |
1.0329 |
1.03% |
| 2025-12-31 |
易方达中证国资央企50ETF联接发起式C |
1.0224 |
0.45% |
| 2025-12-30 |
易方达中证国资央企50ETF联接发起式C |
1.0178 |
0.14% |
| 2025-12-29 |
易方达中证国资央企50ETF联接发起式C |
1.0164 |
-0.08% |
| 2025-12-26 |
易方达中证国资央企50ETF联接发起式C |
1.0172 |
0.47% |
| 2025-12-25 |
易方达中证国资央企50ETF联接发起式C |
1.0124 |
0.00% |
| 2025-12-24 |
易方达中证国资央企50ETF联接发起式C |
1.0124 |
0.21% |
| 2025-12-23 |
易方达中证国资央企50ETF联接发起式C |
1.0103 |
-0.08% |
| 2025-12-22 |
易方达中证国资央企50ETF联接发起式C |
1.0111 |
0.46% |
| 2025-12-19 |
易方达中证国资央企50ETF联接发起式C |
1.0065 |
0.48% |
| 2025-12-18 |
易方达中证国资央企50ETF联接发起式C |
1.0017 |
0.10% |
| 2025-12-17 |
易方达中证国资央企50ETF联接发起式C |
1.0007 |
0.57% |
| 2025-12-16 |
易方达中证国资央企50ETF联接发起式C |
0.9950 |
-0.18% |
| 2025-12-15 |
易方达中证国资央企50ETF联接发起式C |
0.9968 |
-0.15% |
| 2025-12-12 |
易方达中证国资央企50ETF联接发起式C |
0.9983 |
0.11% |
| 2025-12-11 |
易方达中证国资央企50ETF联接发起式C |
0.9972 |
-0.20% |
| 2025-12-10 |
易方达中证国资央企50ETF联接发起式C |
0.9992 |
0.08% |
| 2025-12-09 |
易方达中证国资央企50ETF联接发起式C |
0.9984 |
-0.14% |
| 2025-12-08 |
易方达中证国资央企50ETF联接发起式C |
0.9998 |
-0.04% |
| 2025-12-05 |
易方达中证国资央企50ETF联接发起式C |
1.0002 |
0.02% |
| 2025-12-04 |
易方达中证国资央企50ETF联接发起式C |
1.0000 |
0.00% |
| 2025-12-03 |
易方达中证国资央企50ETF联接发起式C |
1.0000 |
0.00% |
| 2025-11-28 |
易方达中证国资央企50ETF联接发起式C |
1.0000 |
0.00% |
| 2025-11-25 |
易方达中证国资央企50ETF联接发起式C |
1.0000 |
100.00% |
