近一月易方达上证580ETF联接A基金净值查询
查询指定日期范围易方达上证580ETF联接A024951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580ETF联接A |
1.1324 |
-0.46% |
| 2026-09-14 |
易方达上证580ETF联接A |
1.1376 |
0.58% |
| 2026-09-11 |
易方达上证580ETF联接A |
1.1310 |
-1.95% |
| 2026-09-10 |
易方达上证580ETF联接A |
1.1531 |
-0.86% |
| 2026-09-09 |
易方达上证580ETF联接A |
1.1631 |
0.12% |
| 2026-09-08 |
易方达上证580ETF联接A |
1.1617 |
0.35% |
| 2026-09-07 |
易方达上证580ETF联接A |
1.1576 |
2.05% |
| 2026-09-04 |
易方达上证580ETF联接A |
1.1344 |
-1.20% |
| 2026-09-03 |
易方达上证580ETF联接A |
1.1482 |
0.24% |
| 2026-09-02 |
易方达上证580ETF联接A |
1.1455 |
-1.09% |
| 2026-09-01 |
易方达上证580ETF联接A |
1.1581 |
-1.19% |
| 2026-08-31 |
易方达上证580ETF联接A |
1.1721 |
0.69% |
| 2026-08-28 |
易方达上证580ETF联接A |
1.1641 |
-0.48% |
| 2026-08-27 |
易方达上证580ETF联接A |
1.1697 |
2.71% |
| 2026-08-26 |
易方达上证580ETF联接A |
1.1388 |
0.27% |
| 2026-08-25 |
易方达上证580ETF联接A |
1.1357 |
0.51% |
| 2026-08-24 |
易方达上证580ETF联接A |
1.1299 |
-1.69% |
| 2026-08-21 |
易方达上证580ETF联接A |
1.1493 |
-0.03% |
| 2026-08-20 |
易方达上证580ETF联接A |
1.1496 |
1.00% |
| 2026-08-19 |
易方达上证580ETF联接A |
1.1382 |
-5.33% |
| 2026-08-18 |
易方达上证580ETF联接A |
1.2023 |
0.12% |
| 2026-08-17 |
易方达上证580ETF联接A |
1.2008 |
2.92% |
