近一年易方达上证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 |
| 2026-09-16 |
易方达上证380ETF联接C |
1.1110 |
1.41% |
| 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% |
| 2026-08-14 |
易方达上证380ETF联接C |
1.1390 |
-0.14% |
| 2026-08-13 |
易方达上证380ETF联接C |
1.1406 |
-0.53% |
| 2026-08-12 |
易方达上证380ETF联接C |
1.1467 |
0.78% |
| 2026-08-11 |
易方达上证380ETF联接C |
1.1378 |
-0.68% |
| 2026-08-10 |
易方达上证380ETF联接C |
1.1456 |
0.88% |
| 2026-08-07 |
易方达上证380ETF联接C |
1.1356 |
1.51% |
| 2026-08-06 |
易方达上证380ETF联接C |
1.1187 |
0.29% |
| 2026-08-05 |
易方达上证380ETF联接C |
1.1155 |
1.84% |
| 2026-08-04 |
易方达上证380ETF联接C |
1.0953 |
1.62% |
| 2026-08-03 |
易方达上证380ETF联接C |
1.0778 |
-0.50% |
| 2026-07-31 |
易方达上证380ETF联接C |
1.0832 |
1.79% |
| 2026-07-30 |
易方达上证380ETF联接C |
1.0641 |
-2.33% |
| 2026-07-29 |
易方达上证380ETF联接C |
1.0895 |
1.45% |
| 2026-07-28 |
易方达上证380ETF联接C |
1.0739 |
-2.81% |
| 2026-07-27 |
易方达上证380ETF联接C |
1.1049 |
2.65% |
| 2026-07-24 |
易方达上证380ETF联接C |
1.0764 |
-2.29% |
| 2026-07-23 |
易方达上证380ETF联接C |
1.1016 |
-0.18% |
| 2026-07-22 |
易方达上证380ETF联接C |
1.1036 |
-0.59% |
| 2026-07-21 |
易方达上证380ETF联接C |
1.1101 |
4.04% |
| 2026-07-20 |
易方达上证380ETF联接C |
1.0670 |
-0.19% |
| 2026-07-17 |
易方达上证380ETF联接C |
1.0690 |
-4.71% |
| 2026-07-16 |
易方达上证380ETF联接C |
1.1218 |
-1.84% |
| 2026-07-15 |
易方达上证380ETF联接C |
1.1428 |
-0.73% |
| 2026-07-14 |
易方达上证380ETF联接C |
1.1512 |
1.21% |
| 2026-07-13 |
易方达上证380ETF联接C |
1.1374 |
-2.96% |
| 2026-07-10 |
易方达上证380ETF联接C |
1.1721 |
-1.80% |
| 2026-07-09 |
易方达上证380ETF联接C |
1.1936 |
2.80% |
| 2026-07-08 |
易方达上证380ETF联接C |
1.1611 |
-0.85% |
| 2026-07-07 |
易方达上证380ETF联接C |
1.1710 |
-1.24% |
| 2026-07-06 |
易方达上证380ETF联接C |
1.1857 |
-0.79% |
| 2026-07-03 |
易方达上证380ETF联接C |
1.1951 |
0.45% |
| 2026-07-02 |
易方达上证380ETF联接C |
1.1897 |
-3.01% |
| 2026-07-01 |
易方达上证380ETF联接C |
1.2266 |
0.19% |
| 2026-06-30 |
易方达上证380ETF联接C |
1.2243 |
1.92% |
| 2026-06-29 |
易方达上证380ETF联接C |
1.2012 |
1.87% |
| 2026-06-26 |
易方达上证380ETF联接C |
1.1791 |
-2.32% |
| 2026-06-25 |
易方达上证380ETF联接C |
1.2071 |
0.73% |
| 2026-06-24 |
易方达上证380ETF联接C |
1.1983 |
1.28% |
| 2026-06-23 |
易方达上证380ETF联接C |
1.1832 |
-1.47% |
| 2026-06-22 |
易方达上证380ETF联接C |
1.2009 |
1.79% |
| 2026-06-18 |
易方达上证380ETF联接C |
1.1798 |
0.25% |
| 2026-06-17 |
易方达上证380ETF联接C |
1.1769 |
0.91% |
| 2026-06-16 |
易方达上证380ETF联接C |
1.1663 |
0.84% |
| 2026-06-15 |
易方达上证380ETF联接C |
1.1566 |
2.98% |
| 2026-06-12 |
易方达上证380ETF联接C |
1.1231 |
1.03% |
| 2026-06-11 |
易方达上证380ETF联接C |
1.1117 |
-0.35% |
| 2026-06-10 |
易方达上证380ETF联接C |
1.1156 |
-1.09% |
| 2026-06-09 |
易方达上证380ETF联接C |
1.1279 |
2.20% |
| 2026-06-08 |
易方达上证380ETF联接C |
1.1036 |
-2.96% |
| 2026-06-05 |
易方达上证380ETF联接C |
1.1373 |
-1.01% |
| 2026-06-04 |
易方达上证380ETF联接C |
1.1489 |
-0.07% |
| 2026-06-03 |
易方达上证380ETF联接C |
1.1497 |
0.58% |
| 2026-06-02 |
易方达上证380ETF联接C |
1.1431 |
0.50% |
| 2026-06-01 |
易方达上证380ETF联接C |
1.1374 |
-0.91% |
| 2026-05-29 |
易方达上证380ETF联接C |
1.1479 |
-1.80% |
| 2026-05-28 |
易方达上证380ETF联接C |
1.1690 |
0.20% |
| 2026-05-27 |
易方达上证380ETF联接C |
1.1667 |
-0.92% |
| 2026-05-26 |
易方达上证380ETF联接C |
1.1775 |
-0.60% |
| 2026-05-25 |
易方达上证380ETF联接C |
1.1846 |
1.20% |
| 2026-05-22 |
易方达上证380ETF联接C |
1.1706 |
1.61% |
| 2026-05-21 |
易方达上证380ETF联接C |
1.1521 |
-2.75% |
| 2026-05-20 |
易方达上证380ETF联接C |
1.1847 |
0.47% |
| 2026-05-19 |
易方达上证380ETF联接C |
1.1791 |
1.18% |
| 2026-05-18 |
易方达上证380ETF联接C |
1.1653 |
0.37% |
| 2026-05-15 |
易方达上证380ETF联接C |
1.1610 |
-1.33% |
| 2026-05-14 |
易方达上证380ETF联接C |
1.1767 |
-2.16% |
| 2026-05-13 |
易方达上证380ETF联接C |
1.2027 |
1.29% |
| 2026-05-12 |
易方达上证380ETF联接C |
1.1874 |
-0.19% |
| 2026-05-11 |
易方达上证380ETF联接C |
1.1897 |
1.14% |
| 2026-05-08 |
易方达上证380ETF联接C |
1.1763 |
0.11% |
| 2026-04-30 |
易方达上证380ETF联接C |
1.1431 |
0.18% |
| 2026-04-29 |
易方达上证380ETF联接C |
1.1410 |
1.34% |
| 2026-04-28 |
易方达上证380ETF联接C |
1.1259 |
-0.91% |
| 2026-04-27 |
易方达上证380ETF联接C |
1.1362 |
0.59% |
| 2026-04-24 |
易方达上证380ETF联接C |
1.1295 |
-0.54% |
| 2026-04-23 |
易方达上证380ETF联接C |
1.1356 |
-0.99% |
| 2026-04-22 |
易方达上证380ETF联接C |
1.1470 |
1.24% |
| 2026-04-21 |
易方达上证380ETF联接C |
1.1329 |
0.08% |
| 2026-04-20 |
易方达上证380ETF联接C |
1.1320 |
0.85% |
| 2026-04-17 |
易方达上证380ETF联接C |
1.1225 |
0.26% |
| 2026-04-16 |
易方达上证380ETF联接C |
1.1196 |
1.04% |
| 2026-04-15 |
易方达上证380ETF联接C |
1.1081 |
-0.09% |
| 2026-04-14 |
易方达上证380ETF联接C |
1.1091 |
1.27% |
| 2026-04-13 |
易方达上证380ETF联接C |
1.0952 |
-0.54% |
| 2026-04-10 |
易方达上证380ETF联接C |
1.1012 |
0.56% |
| 2026-04-09 |
易方达上证380ETF联接C |
1.0951 |
-0.66% |
| 2026-04-08 |
易方达上证380ETF联接C |
1.1024 |
3.92% |
| 2026-04-07 |
易方达上证380ETF联接C |
1.0608 |
0.42% |
| 2026-04-03 |
易方达上证380ETF联接C |
1.0564 |
-0.81% |
| 2026-04-02 |
易方达上证380ETF联接C |
1.0650 |
-1.53% |
| 2026-04-01 |
易方达上证380ETF联接C |
1.0816 |
1.61% |
| 2026-03-31 |
易方达上证380ETF联接C |
1.0645 |
-1.62% |
| 2026-03-30 |
易方达上证380ETF联接C |
1.0820 |
0.38% |
| 2026-03-27 |
易方达上证380ETF联接C |
1.0779 |
0.98% |
| 2026-03-26 |
易方达上证380ETF联接C |
1.0674 |
-1.51% |
| 2026-03-25 |
易方达上证380ETF联接C |
1.0838 |
1.93% |
| 2026-03-24 |
易方达上证380ETF联接C |
1.0633 |
1.96% |
| 2026-03-23 |
易方达上证380ETF联接C |
1.0429 |
-3.74% |
| 2026-03-20 |
易方达上证380ETF联接C |
1.0834 |
-1.21% |
| 2026-03-19 |
易方达上证380ETF联接C |
1.0967 |
-2.39% |
| 2026-03-18 |
易方达上证380ETF联接C |
1.1236 |
0.62% |
| 2026-03-17 |
易方达上证380ETF联接C |
1.1167 |
-1.75% |
| 2026-03-16 |
易方达上证380ETF联接C |
1.1366 |
-0.73% |
| 2026-03-13 |
易方达上证380ETF联接C |
1.1450 |
-1.32% |
| 2026-03-12 |
易方达上证380ETF联接C |
1.1603 |
-0.17% |
| 2026-03-11 |
易方达上证380ETF联接C |
1.1623 |
-0.03% |
| 2026-03-10 |
易方达上证380ETF联接C |
1.1626 |
1.31% |
| 2026-03-09 |
易方达上证380ETF联接C |
1.1476 |
-1.15% |
| 2026-03-06 |
易方达上证380ETF联接C |
1.1610 |
0.58% |
| 2026-03-05 |
易方达上证380ETF联接C |
1.1543 |
0.65% |
| 2026-03-04 |
易方达上证380ETF联接C |
1.1468 |
-0.46% |
| 2026-03-03 |
易方达上证380ETF联接C |
1.1521 |
-3.58% |
| 2026-03-02 |
易方达上证380ETF联接C |
1.1949 |
0.18% |
| 2026-02-27 |
易方达上证380ETF联接C |
1.1928 |
1.00% |
| 2026-02-26 |
易方达上证380ETF联接C |
1.1810 |
0.37% |
| 2026-02-25 |
易方达上证380ETF联接C |
1.1766 |
1.27% |
| 2026-02-24 |
易方达上证380ETF联接C |
1.1618 |
1.23% |
| 2026-02-13 |
易方达上证380ETF联接C |
1.1477 |
-1.42% |
| 2026-02-12 |
易方达上证380ETF联接C |
1.1642 |
0.93% |
| 2026-02-11 |
易方达上证380ETF联接C |
1.1535 |
0.23% |
| 2026-02-10 |
易方达上证380ETF联接C |
1.1508 |
0.32% |
| 2026-02-09 |
易方达上证380ETF联接C |
1.1471 |
1.69% |
| 2026-02-06 |
易方达上证380ETF联接C |
1.1280 |
-0.12% |
| 2026-02-05 |
易方达上证380ETF联接C |
1.1294 |
-1.46% |
| 2026-02-04 |
易方达上证380ETF联接C |
1.1461 |
0.54% |
| 2026-02-03 |
易方达上证380ETF联接C |
1.1400 |
2.77% |
| 2026-02-02 |
易方达上证380ETF联接C |
1.1093 |
-3.56% |
| 2026-01-30 |
易方达上证380ETF联接C |
1.1503 |
-1.36% |
| 2026-01-29 |
易方达上证380ETF联接C |
1.1662 |
-0.75% |
| 2026-01-28 |
易方达上证380ETF联接C |
1.1750 |
0.62% |
| 2026-01-27 |
易方达上证380ETF联接C |
1.1678 |
0.27% |
| 2026-01-26 |
易方达上证380ETF联接C |
1.1647 |
-0.67% |
| 2026-01-23 |
易方达上证380ETF联接C |
1.1726 |
2.09% |
| 2026-01-22 |
易方达上证380ETF联接C |
1.1486 |
0.33% |
| 2026-01-21 |
易方达上证380ETF联接C |
1.1448 |
0.85% |
| 2026-01-20 |
易方达上证380ETF联接C |
1.1352 |
-0.20% |
| 2026-01-19 |
易方达上证380ETF联接C |
1.1375 |
0.86% |
| 2026-01-16 |
易方达上证380ETF联接C |
1.1278 |
0.27% |
| 2026-01-15 |
易方达上证380ETF联接C |
1.1248 |
-0.21% |
| 2026-01-14 |
易方达上证380ETF联接C |
1.1272 |
0.71% |
| 2026-01-13 |
易方达上证380ETF联接C |
1.1193 |
-1.17% |
| 2026-01-12 |
易方达上证380ETF联接C |
1.1326 |
1.94% |
| 2026-01-09 |
易方达上证380ETF联接C |
1.1110 |
1.76% |
| 2026-01-08 |
易方达上证380ETF联接C |
1.0918 |
0.26% |
| 2026-01-07 |
易方达上证380ETF联接C |
1.0890 |
0.60% |
| 2026-01-06 |
易方达上证380ETF联接C |
1.0825 |
1.93% |
| 2026-01-05 |
易方达上证380ETF联接C |
1.0620 |
1.77% |
| 2025-12-31 |
易方达上证380ETF联接C |
1.0435 |
0.15% |
| 2025-12-30 |
易方达上证380ETF联接C |
1.0419 |
0.29% |
| 2025-12-29 |
易方达上证380ETF联接C |
1.0389 |
-0.33% |
| 2025-12-26 |
易方达上证380ETF联接C |
1.0423 |
0.62% |
| 2025-12-25 |
易方达上证380ETF联接C |
1.0359 |
0.72% |
| 2025-12-24 |
易方达上证380ETF联接C |
1.0285 |
1.15% |
| 2025-12-23 |
易方达上证380ETF联接C |
1.0168 |
-0.22% |
| 2025-12-22 |
易方达上证380ETF联接C |
1.0190 |
0.96% |
| 2025-12-19 |
易方达上证380ETF联接C |
1.0093 |
0.96% |
| 2025-12-18 |
易方达上证380ETF联接C |
0.9997 |
-0.28% |
| 2025-12-17 |
易方达上证380ETF联接C |
1.0025 |
1.57% |
| 2025-12-16 |
易方达上证380ETF联接C |
0.9870 |
-1.35% |
| 2025-12-15 |
易方达上证380ETF联接C |
1.0005 |
-0.35% |
| 2025-12-12 |
易方达上证380ETF联接C |
1.0040 |
0.98% |
| 2025-12-11 |
易方达上证380ETF联接C |
0.9943 |
-0.67% |
| 2025-12-10 |
易方达上证380ETF联接C |
1.0010 |
0.28% |
| 2025-12-09 |
易方达上证380ETF联接C |
0.9982 |
-0.51% |
| 2025-12-08 |
易方达上证380ETF联接C |
1.0033 |
0.34% |
| 2025-12-05 |
易方达上证380ETF联接C |
0.9999 |
0.68% |
| 2025-12-04 |
易方达上证380ETF联接C |
0.9931 |
0.09% |
| 2025-12-03 |
易方达上证380ETF联接C |
0.9922 |
-0.22% |
| 2025-12-02 |
易方达上证380ETF联接C |
0.9944 |
-0.33% |
| 2025-12-01 |
易方达上证380ETF联接C |
0.9977 |
0.39% |
| 2025-11-28 |
易方达上证380ETF联接C |
0.9938 |
0.38% |
| 2025-11-27 |
易方达上证380ETF联接C |
0.9900 |
-0.05% |
| 2025-11-26 |
易方达上证380ETF联接C |
0.9905 |
-0.03% |
| 2025-11-25 |
易方达上证380ETF联接C |
0.9908 |
0.35% |
| 2025-11-24 |
易方达上证380ETF联接C |
0.9873 |
0.24% |
| 2025-11-21 |
易方达上证380ETF联接C |
0.9849 |
-0.88% |
| 2025-11-20 |
易方达上证380ETF联接C |
0.9936 |
-0.17% |
| 2025-11-19 |
易方达上证380ETF联接C |
0.9953 |
-0.09% |
| 2025-11-18 |
易方达上证380ETF联接C |
0.9962 |
-0.23% |
| 2025-11-17 |
易方达上证380ETF联接C |
0.9985 |
-0.08% |
| 2025-11-14 |
易方达上证380ETF联接C |
0.9993 |
-0.17% |
| 2025-11-13 |
易方达上证380ETF联接C |
1.0010 |
0.16% |
| 2025-11-12 |
易方达上证380ETF联接C |
0.9994 |
-0.05% |
| 2025-11-11 |
易方达上证380ETF联接C |
0.9999 |
-0.01% |
| 2025-11-10 |
易方达上证380ETF联接C |
1.0000 |
0.00% |
| 2025-11-07 |
易方达上证380ETF联接C |
1.0000 |
0.00% |
| 2025-10-31 |
易方达上证380ETF联接C |
1.0000 |
100.00% |
