近一月易方达上证380ETF联接C基金净值查询
查询指定日期范围易方达上证380ETF联接C024950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 |
易方达上证380ETF联接C |
1.0955 |
-0.12% |
| 2026-09-14 |
易方达上证380ETF联接C |
1.0968 |
-0.01% |
| 2026-09-11 |
易方达上证380ETF联接C |
1.0969 |
-1.62% |
| 2026-09-10 |
易方达上证380ETF联接C |
1.1150 |
-0.66% |
| 2026-09-09 |
易方达上证380ETF联接C |
1.1224 |
0.04% |
| 2026-09-08 |
易方达上证380ETF联接C |
1.1220 |
0.36% |
| 2026-09-07 |
易方达上证380ETF联接C |
1.1180 |
0.87% |
| 2026-09-04 |
易方达上证380ETF联接C |
1.1084 |
-0.96% |
| 2026-09-03 |
易方达上证380ETF联接C |
1.1191 |
0.20% |
| 2026-09-02 |
易方达上证380ETF联接C |
1.1169 |
-1.51% |
| 2026-09-01 |
易方达上证380ETF联接C |
1.1340 |
-0.85% |
| 2026-08-31 |
易方达上证380ETF联接C |
1.1437 |
0.41% |
| 2026-08-28 |
易方达上证380ETF联接C |
1.1390 |
-0.61% |
| 2026-08-27 |
易方达上证380ETF联接C |
1.1460 |
1.69% |
| 2026-08-26 |
易方达上证380ETF联接C |
1.1270 |
0.71% |
| 2026-08-25 |
易方达上证380ETF联接C |
1.1191 |
0.08% |
| 2026-08-24 |
易方达上证380ETF联接C |
1.1182 |
-1.29% |
| 2026-08-21 |
易方达上证380ETF联接C |
1.1328 |
-0.11% |
| 2026-08-20 |
易方达上证380ETF联接C |
1.1340 |
0.86% |
| 2026-08-19 |
易方达上证380ETF联接C |
1.1243 |
-3.56% |
| 2026-08-18 |
易方达上证380ETF联接C |
1.1658 |
0.26% |
| 2026-08-17 |
易方达上证380ETF联接C |
1.1628 |
2.09% |
