近一年易方达上证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 |
| 2026-09-16 |
易方达上证380ETF联接A |
1.1140 |
1.42% |
| 2026-09-15 |
易方达上证380ETF联接A |
1.0984 |
-0.12% |
| 2026-09-14 |
易方达上证380ETF联接A |
1.0997 |
-0.01% |
| 2026-09-11 |
易方达上证380ETF联接A |
1.0998 |
-1.63% |
| 2026-09-10 |
易方达上证380ETF联接A |
1.1180 |
-0.66% |
| 2026-09-09 |
易方达上证380ETF联接A |
1.1254 |
0.04% |
| 2026-09-08 |
易方达上证380ETF联接A |
1.1249 |
0.36% |
| 2026-09-07 |
易方达上证380ETF联接A |
1.1209 |
0.86% |
| 2026-09-04 |
易方达上证380ETF联接A |
1.1113 |
-0.94% |
| 2026-09-03 |
易方达上证380ETF联接A |
1.1219 |
0.20% |
| 2026-09-02 |
易方达上证380ETF联接A |
1.1197 |
-1.51% |
| 2026-09-01 |
易方达上证380ETF联接A |
1.1369 |
-0.85% |
| 2026-08-31 |
易方达上证380ETF联接A |
1.1466 |
0.42% |
| 2026-08-28 |
易方达上证380ETF联接A |
1.1418 |
-0.62% |
| 2026-08-27 |
易方达上证380ETF联接A |
1.1489 |
1.69% |
| 2026-08-26 |
易方达上证380ETF联接A |
1.1298 |
0.70% |
| 2026-08-25 |
易方达上证380ETF联接A |
1.1219 |
0.08% |
| 2026-08-24 |
易方达上证380ETF联接A |
1.1210 |
-1.29% |
| 2026-08-21 |
易方达上证380ETF联接A |
1.1356 |
-0.11% |
| 2026-08-20 |
易方达上证380ETF联接A |
1.1368 |
0.87% |
| 2026-08-19 |
易方达上证380ETF联接A |
1.1270 |
-3.56% |
| 2026-08-18 |
易方达上证380ETF联接A |
1.1686 |
0.26% |
| 2026-08-17 |
易方达上证380ETF联接A |
1.1656 |
2.09% |
| 2026-08-14 |
易方达上证380ETF联接A |
1.1417 |
-0.14% |
| 2026-08-13 |
易方达上证380ETF联接A |
1.1433 |
-0.53% |
| 2026-08-12 |
易方达上证380ETF联接A |
1.1494 |
0.78% |
| 2026-08-11 |
易方达上证380ETF联接A |
1.1405 |
-0.69% |
| 2026-08-10 |
易方达上证380ETF联接A |
1.1484 |
0.90% |
| 2026-08-07 |
易方达上证380ETF联接A |
1.1382 |
1.51% |
| 2026-08-06 |
易方达上证380ETF联接A |
1.1213 |
0.29% |
| 2026-08-05 |
易方达上证380ETF联接A |
1.1181 |
1.85% |
| 2026-08-04 |
易方达上证380ETF联接A |
1.0978 |
1.62% |
| 2026-08-03 |
易方达上证380ETF联接A |
1.0803 |
-0.49% |
| 2026-07-31 |
易方达上证380ETF联接A |
1.0856 |
1.79% |
| 2026-07-30 |
易方达上证380ETF联接A |
1.0665 |
-2.34% |
| 2026-07-29 |
易方达上证380ETF联接A |
1.0920 |
1.46% |
| 2026-07-28 |
易方达上证380ETF联接A |
1.0763 |
-2.80% |
| 2026-07-27 |
易方达上证380ETF联接A |
1.1073 |
2.64% |
| 2026-07-24 |
易方达上证380ETF联接A |
1.0788 |
-2.28% |
| 2026-07-23 |
易方达上证380ETF联接A |
1.1040 |
-0.18% |
| 2026-07-22 |
易方达上证380ETF联接A |
1.1060 |
-0.58% |
| 2026-07-21 |
易方达上证380ETF联接A |
1.1125 |
4.03% |
| 2026-07-20 |
易方达上证380ETF联接A |
1.0694 |
-0.18% |
| 2026-07-17 |
易方达上证380ETF联接A |
1.0713 |
-4.71% |
| 2026-07-16 |
易方达上证380ETF联接A |
1.1243 |
-1.83% |
| 2026-07-15 |
易方达上证380ETF联接A |
1.1453 |
-0.73% |
| 2026-07-14 |
易方达上证380ETF联接A |
1.1537 |
1.21% |
| 2026-07-13 |
易方达上证380ETF联接A |
1.1399 |
-2.95% |
| 2026-07-10 |
易方达上证380ETF联接A |
1.1746 |
-1.80% |
| 2026-07-09 |
易方达上证380ETF联接A |
1.1961 |
2.80% |
| 2026-07-08 |
易方达上证380ETF联接A |
1.1635 |
-0.84% |
| 2026-07-07 |
易方达上证380ETF联接A |
1.1734 |
-1.24% |
| 2026-07-06 |
易方达上证380ETF联接A |
1.1881 |
-0.79% |
| 2026-07-03 |
易方达上证380ETF联接A |
1.1976 |
0.46% |
| 2026-07-02 |
易方达上证380ETF联接A |
1.1921 |
-3.01% |
| 2026-07-01 |
易方达上证380ETF联接A |
1.2291 |
0.19% |
| 2026-06-30 |
易方达上证380ETF联接A |
1.2268 |
1.93% |
| 2026-06-29 |
易方达上证380ETF联接A |
1.2036 |
1.87% |
| 2026-06-26 |
易方达上证380ETF联接A |
1.1815 |
-2.32% |
| 2026-06-25 |
易方达上证380ETF联接A |
1.2095 |
0.74% |
| 2026-06-24 |
易方达上证380ETF联接A |
1.2006 |
1.27% |
| 2026-06-23 |
易方达上证380ETF联接A |
1.1855 |
-1.48% |
| 2026-06-22 |
易方达上证380ETF联接A |
1.2033 |
1.79% |
| 2026-06-18 |
易方达上证380ETF联接A |
1.1821 |
0.25% |
| 2026-06-17 |
易方达上证380ETF联接A |
1.1791 |
0.91% |
| 2026-06-16 |
易方达上证380ETF联接A |
1.1685 |
0.84% |
| 2026-06-15 |
易方达上证380ETF联接A |
1.1588 |
2.99% |
| 2026-06-12 |
易方达上证380ETF联接A |
1.1252 |
1.02% |
| 2026-06-11 |
易方达上证380ETF联接A |
1.1138 |
-0.35% |
| 2026-06-10 |
易方达上证380ETF联接A |
1.1177 |
-1.09% |
| 2026-06-09 |
易方达上证380ETF联接A |
1.1300 |
2.21% |
| 2026-06-08 |
易方达上证380ETF联接A |
1.1056 |
-2.97% |
| 2026-06-05 |
易方达上证380ETF联接A |
1.1394 |
-1.01% |
| 2026-06-04 |
易方达上证380ETF联接A |
1.1510 |
-0.06% |
| 2026-06-03 |
易方达上证380ETF联接A |
1.1517 |
0.58% |
| 2026-06-02 |
易方达上证380ETF联接A |
1.1451 |
0.49% |
| 2026-06-01 |
易方达上证380ETF联接A |
1.1395 |
-0.90% |
| 2026-05-29 |
易方达上证380ETF联接A |
1.1499 |
-1.80% |
| 2026-05-28 |
易方达上证380ETF联接A |
1.1710 |
0.20% |
| 2026-05-27 |
易方达上证380ETF联接A |
1.1687 |
-0.92% |
| 2026-05-26 |
易方达上证380ETF联接A |
1.1796 |
-0.59% |
| 2026-05-25 |
易方达上证380ETF联接A |
1.1866 |
1.19% |
| 2026-05-22 |
易方达上证380ETF联接A |
1.1726 |
1.60% |
| 2026-05-21 |
易方达上证380ETF联接A |
1.1541 |
-2.75% |
| 2026-05-20 |
易方达上证380ETF联接A |
1.1867 |
0.47% |
| 2026-05-19 |
易方达上证380ETF联接A |
1.1811 |
1.19% |
| 2026-05-18 |
易方达上证380ETF联接A |
1.1672 |
0.37% |
| 2026-05-15 |
易方达上证380ETF联接A |
1.1629 |
-1.34% |
| 2026-05-14 |
易方达上证380ETF联接A |
1.1787 |
-2.15% |
| 2026-05-13 |
易方达上证380ETF联接A |
1.2046 |
1.29% |
| 2026-05-12 |
易方达上证380ETF联接A |
1.1893 |
-0.19% |
| 2026-05-11 |
易方达上证380ETF联接A |
1.1916 |
1.14% |
| 2026-05-08 |
易方达上证380ETF联接A |
1.1782 |
0.12% |
| 2026-04-30 |
易方达上证380ETF联接A |
1.1448 |
0.18% |
| 2026-04-29 |
易方达上证380ETF联接A |
1.1428 |
1.35% |
| 2026-04-28 |
易方达上证380ETF联接A |
1.1276 |
-0.91% |
| 2026-04-27 |
易方达上证380ETF联接A |
1.1379 |
0.59% |
| 2026-04-24 |
易方达上证380ETF联接A |
1.1312 |
-0.53% |
| 2026-04-23 |
易方达上证380ETF联接A |
1.1372 |
-1.00% |
| 2026-04-22 |
易方达上证380ETF联接A |
1.1487 |
1.25% |
| 2026-04-21 |
易方达上证380ETF联接A |
1.1345 |
0.08% |
| 2026-04-20 |
易方达上证380ETF联接A |
1.1336 |
0.85% |
| 2026-04-17 |
易方达上证380ETF联接A |
1.1241 |
0.26% |
| 2026-04-16 |
易方达上证380ETF联接A |
1.1212 |
1.05% |
| 2026-04-15 |
易方达上证380ETF联接A |
1.1096 |
-0.10% |
| 2026-04-14 |
易方达上证380ETF联接A |
1.1107 |
1.28% |
| 2026-04-13 |
易方达上证380ETF联接A |
1.0967 |
-0.54% |
| 2026-04-10 |
易方达上证380ETF联接A |
1.1027 |
0.56% |
| 2026-04-09 |
易方达上证380ETF联接A |
1.0966 |
-0.66% |
| 2026-04-08 |
易方达上证380ETF联接A |
1.1039 |
3.93% |
| 2026-04-07 |
易方达上证380ETF联接A |
1.0622 |
0.42% |
| 2026-04-03 |
易方达上证380ETF联接A |
1.0578 |
-0.81% |
| 2026-04-02 |
易方达上证380ETF联接A |
1.0664 |
-1.53% |
| 2026-04-01 |
易方达上证380ETF联接A |
1.0830 |
1.60% |
| 2026-03-31 |
易方达上证380ETF联接A |
1.0659 |
-1.61% |
| 2026-03-30 |
易方达上证380ETF联接A |
1.0833 |
0.37% |
| 2026-03-27 |
易方达上证380ETF联接A |
1.0793 |
0.99% |
| 2026-03-26 |
易方达上证380ETF联接A |
1.0687 |
-1.52% |
| 2026-03-25 |
易方达上证380ETF联接A |
1.0852 |
1.93% |
| 2026-03-24 |
易方达上证380ETF联接A |
1.0646 |
1.95% |
| 2026-03-23 |
易方达上证380ETF联接A |
1.0442 |
-3.73% |
| 2026-03-20 |
易方达上证380ETF联接A |
1.0847 |
-1.21% |
| 2026-03-19 |
易方达上证380ETF联接A |
1.0980 |
-2.39% |
| 2026-03-18 |
易方达上证380ETF联接A |
1.1249 |
0.62% |
| 2026-03-17 |
易方达上证380ETF联接A |
1.1180 |
-1.75% |
| 2026-03-16 |
易方达上证380ETF联接A |
1.1379 |
-0.73% |
| 2026-03-13 |
易方达上证380ETF联接A |
1.1463 |
-1.32% |
| 2026-03-12 |
易方达上证380ETF联接A |
1.1616 |
-0.17% |
| 2026-03-11 |
易方达上证380ETF联接A |
1.1636 |
-0.03% |
| 2026-03-10 |
易方达上证380ETF联接A |
1.1639 |
1.31% |
| 2026-03-09 |
易方达上证380ETF联接A |
1.1489 |
-1.15% |
| 2026-03-06 |
易方达上证380ETF联接A |
1.1623 |
0.59% |
| 2026-03-05 |
易方达上证380ETF联接A |
1.1555 |
0.65% |
| 2026-03-04 |
易方达上证380ETF联接A |
1.1480 |
-0.46% |
| 2026-03-03 |
易方达上证380ETF联接A |
1.1533 |
-3.58% |
| 2026-03-02 |
易方达上证380ETF联接A |
1.1961 |
0.18% |
| 2026-02-27 |
易方达上证380ETF联接A |
1.1940 |
1.00% |
| 2026-02-26 |
易方达上证380ETF联接A |
1.1822 |
0.37% |
| 2026-02-25 |
易方达上证380ETF联接A |
1.1778 |
1.28% |
| 2026-02-24 |
易方达上证380ETF联接A |
1.1629 |
1.24% |
| 2026-02-13 |
易方达上证380ETF联接A |
1.1487 |
-1.42% |
| 2026-02-12 |
易方达上证380ETF联接A |
1.1652 |
0.93% |
| 2026-02-11 |
易方达上证380ETF联接A |
1.1545 |
0.23% |
| 2026-02-10 |
易方达上证380ETF联接A |
1.1518 |
0.33% |
| 2026-02-09 |
易方达上证380ETF联接A |
1.1480 |
1.68% |
| 2026-02-06 |
易方达上证380ETF联接A |
1.1290 |
-0.12% |
| 2026-02-05 |
易方达上证380ETF联接A |
1.1303 |
-1.46% |
| 2026-02-04 |
易方达上证380ETF联接A |
1.1470 |
0.53% |
| 2026-02-03 |
易方达上证380ETF联接A |
1.1409 |
2.77% |
| 2026-02-02 |
易方达上证380ETF联接A |
1.1102 |
-3.56% |
| 2026-01-30 |
易方达上证380ETF联接A |
1.1512 |
-1.36% |
| 2026-01-29 |
易方达上证380ETF联接A |
1.1671 |
-0.75% |
| 2026-01-28 |
易方达上证380ETF联接A |
1.1759 |
0.62% |
| 2026-01-27 |
易方达上证380ETF联接A |
1.1687 |
0.27% |
| 2026-01-26 |
易方达上证380ETF联接A |
1.1656 |
-0.66% |
| 2026-01-23 |
易方达上证380ETF联接A |
1.1734 |
2.08% |
| 2026-01-22 |
易方达上证380ETF联接A |
1.1495 |
0.34% |
| 2026-01-21 |
易方达上证380ETF联接A |
1.1456 |
0.85% |
| 2026-01-20 |
易方达上证380ETF联接A |
1.1360 |
-0.19% |
| 2026-01-19 |
易方达上证380ETF联接A |
1.1382 |
0.85% |
| 2026-01-16 |
易方达上证380ETF联接A |
1.1286 |
0.28% |
| 2026-01-15 |
易方达上证380ETF联接A |
1.1255 |
-0.21% |
| 2026-01-14 |
易方达上证380ETF联接A |
1.1279 |
0.71% |
| 2026-01-13 |
易方达上证380ETF联接A |
1.1200 |
-1.17% |
| 2026-01-12 |
易方达上证380ETF联接A |
1.1333 |
1.94% |
| 2026-01-09 |
易方达上证380ETF联接A |
1.1117 |
1.77% |
| 2026-01-08 |
易方达上证380ETF联接A |
1.0924 |
0.26% |
| 2026-01-07 |
易方达上证380ETF联接A |
1.0896 |
0.60% |
| 2026-01-06 |
易方达上证380ETF联接A |
1.0831 |
1.93% |
| 2026-01-05 |
易方达上证380ETF联接A |
1.0626 |
1.77% |
| 2025-12-31 |
易方达上证380ETF联接A |
1.0441 |
0.16% |
| 2025-12-30 |
易方达上证380ETF联接A |
1.0424 |
0.29% |
| 2025-12-29 |
易方达上证380ETF联接A |
1.0394 |
-0.33% |
| 2025-12-26 |
易方达上证380ETF联接A |
1.0428 |
0.62% |
| 2025-12-25 |
易方达上证380ETF联接A |
1.0364 |
0.72% |
| 2025-12-24 |
易方达上证380ETF联接A |
1.0290 |
1.16% |
| 2025-12-23 |
易方达上证380ETF联接A |
1.0172 |
-0.22% |
| 2025-12-22 |
易方达上证380ETF联接A |
1.0194 |
0.96% |
| 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% |
