近一季易方达上证380ETF联接A基金净值查询
查询指定日期范围易方达上证380ETF联接A024949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达上证380ETF联接A |
1.0097 |
0.96% |
| 2025-12-18 |
易方达上证380ETF联接A |
1.0001 |
-0.28% |
| 2025-12-17 |
易方达上证380ETF联接A |
1.0029 |
1.57% |
| 2025-12-16 |
易方达上证380ETF联接A |
0.9874 |
-1.35% |
| 2025-12-15 |
易方达上证380ETF联接A |
1.0009 |
-0.34% |
| 2025-12-12 |
易方达上证380ETF联接A |
1.0043 |
0.98% |
| 2025-12-11 |
易方达上证380ETF联接A |
0.9946 |
-0.67% |
| 2025-12-10 |
易方达上证380ETF联接A |
1.0013 |
0.28% |
| 2025-12-09 |
易方达上证380ETF联接A |
0.9985 |
-0.51% |
| 2025-12-08 |
易方达上证380ETF联接A |
1.0036 |
0.34% |
| 2025-12-05 |
易方达上证380ETF联接A |
1.0002 |
0.68% |
| 2025-12-04 |
易方达上证380ETF联接A |
0.9934 |
0.09% |
| 2025-12-03 |
易方达上证380ETF联接A |
0.9925 |
-0.22% |
| 2025-12-02 |
易方达上证380ETF联接A |
0.9947 |
-0.32% |
| 2025-12-01 |
易方达上证380ETF联接A |
0.9979 |
0.38% |
| 2025-11-28 |
易方达上证380ETF联接A |
0.9941 |
0.39% |
| 2025-11-27 |
易方达上证380ETF联接A |
0.9902 |
-0.05% |
| 2025-11-26 |
易方达上证380ETF联接A |
0.9907 |
-0.03% |
| 2025-11-25 |
易方达上证380ETF联接A |
0.9910 |
0.35% |
| 2025-11-24 |
易方达上证380ETF联接A |
0.9875 |
0.24% |
| 2025-11-21 |
易方达上证380ETF联接A |
0.9851 |
-0.87% |
| 2025-11-20 |
易方达上证380ETF联接A |
0.9937 |
-0.17% |
| 2025-11-19 |
易方达上证380ETF联接A |
0.9954 |
-0.09% |
| 2025-11-18 |
易方达上证380ETF联接A |
0.9963 |
-0.24% |
| 2025-11-17 |
易方达上证380ETF联接A |
0.9987 |
-0.07% |
| 2025-11-14 |
易方达上证380ETF联接A |
0.9994 |
-0.17% |
| 2025-11-13 |
易方达上证380ETF联接A |
1.0011 |
0.16% |
| 2025-11-12 |
易方达上证380ETF联接A |
0.9995 |
-0.05% |
| 2025-11-11 |
易方达上证380ETF联接A |
1.0000 |
-0.01% |
| 2025-11-10 |
易方达上证380ETF联接A |
1.0001 |
0.00% |
| 2025-11-07 |
易方达上证380ETF联接A |
1.0001 |
0.01% |
| 2025-10-31 |
易方达上证380ETF联接A |
1.0000 |
100.00% |
