近一季易方达上证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 |
| 2026-09-16 |
易方达上证580ETF联接A |
1.1579 |
2.25% |
| 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% |
| 2026-08-14 |
易方达上证580ETF联接A |
1.1667 |
1.12% |
| 2026-08-13 |
易方达上证580ETF联接A |
1.1538 |
-0.92% |
| 2026-08-12 |
易方达上证580ETF联接A |
1.1645 |
1.53% |
| 2026-08-11 |
易方达上证580ETF联接A |
1.1470 |
-0.53% |
| 2026-08-10 |
易方达上证580ETF联接A |
1.1531 |
0.63% |
| 2026-08-07 |
易方达上证580ETF联接A |
1.1459 |
2.29% |
| 2026-08-06 |
易方达上证580ETF联接A |
1.1202 |
1.06% |
| 2026-08-05 |
易方达上证580ETF联接A |
1.1084 |
3.17% |
| 2026-08-04 |
易方达上证580ETF联接A |
1.0743 |
3.20% |
| 2026-08-03 |
易方达上证580ETF联接A |
1.0410 |
-0.58% |
| 2026-07-31 |
易方达上证580ETF联接A |
1.0471 |
2.81% |
| 2026-07-30 |
易方达上证580ETF联接A |
1.0185 |
-3.31% |
| 2026-07-29 |
易方达上证580ETF联接A |
1.0534 |
0.37% |
| 2026-07-28 |
易方达上证580ETF联接A |
1.0495 |
-3.10% |
| 2026-07-27 |
易方达上证580ETF联接A |
1.0831 |
3.66% |
| 2026-07-24 |
易方达上证580ETF联接A |
1.0449 |
-2.49% |
| 2026-07-23 |
易方达上证580ETF联接A |
1.0716 |
0.07% |
| 2026-07-22 |
易方达上证580ETF联接A |
1.0709 |
-1.32% |
| 2026-07-21 |
易方达上证580ETF联接A |
1.0852 |
4.29% |
| 2026-07-20 |
易方达上证580ETF联接A |
1.0406 |
-3.20% |
| 2026-07-17 |
易方达上证580ETF联接A |
1.0750 |
-6.33% |
| 2026-07-16 |
易方达上证580ETF联接A |
1.1477 |
-2.69% |
| 2026-07-15 |
易方达上证580ETF联接A |
1.1794 |
-1.74% |
| 2026-07-14 |
易方达上证580ETF联接A |
1.2003 |
1.66% |
| 2026-07-13 |
易方达上证580ETF联接A |
1.1807 |
-4.83% |
| 2026-07-10 |
易方达上证580ETF联接A |
1.2406 |
-1.56% |
| 2026-07-09 |
易方达上证580ETF联接A |
1.2603 |
2.76% |
| 2026-07-08 |
易方达上证580ETF联接A |
1.2265 |
-1.82% |
| 2026-07-07 |
易方达上证580ETF联接A |
1.2492 |
-1.92% |
| 2026-07-06 |
易方达上证580ETF联接A |
1.2736 |
-1.91% |
| 2026-07-03 |
易方达上证580ETF联接A |
1.2984 |
-0.37% |
| 2026-07-02 |
易方达上证580ETF联接A |
1.3032 |
-2.83% |
| 2026-07-01 |
易方达上证580ETF联接A |
1.3411 |
0.87% |
| 2026-06-30 |
易方达上证580ETF联接A |
1.3295 |
2.58% |
| 2026-06-29 |
易方达上证580ETF联接A |
1.2960 |
0.29% |
| 2026-06-26 |
易方达上证580ETF联接A |
1.2922 |
-2.18% |
| 2026-06-25 |
易方达上证580ETF联接A |
1.3210 |
0.42% |
| 2026-06-24 |
易方达上证580ETF联接A |
1.3155 |
1.46% |
| 2026-06-23 |
易方达上证580ETF联接A |
1.2966 |
-1.53% |
| 2026-06-22 |
易方达上证580ETF联接A |
1.3167 |
0.88% |
| 2026-06-18 |
易方达上证580ETF联接A |
1.3052 |
0.90% |
| 2026-06-17 |
易方达上证580ETF联接A |
1.2935 |
0.86% |
