今年以来易方达上证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% |
| 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% |
| 2026-06-16 |
易方达上证580ETF联接A |
1.2825 |
1.55% |
| 2026-06-15 |
易方达上证580ETF联接A |
1.2629 |
3.75% |
| 2026-06-12 |
易方达上证580ETF联接A |
1.2173 |
0.29% |
| 2026-06-11 |
易方达上证580ETF联接A |
1.2138 |
0.22% |
| 2026-06-10 |
易方达上证580ETF联接A |
1.2111 |
-0.94% |
| 2026-06-09 |
易方达上证580ETF联接A |
1.2226 |
2.79% |
| 2026-06-08 |
易方达上证580ETF联接A |
1.1894 |
-2.89% |
| 2026-06-05 |
易方达上证580ETF联接A |
1.2248 |
-0.71% |
| 2026-06-04 |
易方达上证580ETF联接A |
1.2336 |
0.00% |
| 2026-06-03 |
易方达上证580ETF联接A |
1.2336 |
1.11% |
| 2026-06-02 |
易方达上证580ETF联接A |
1.2201 |
0.75% |
| 2026-06-01 |
易方达上证580ETF联接A |
1.2110 |
-1.13% |
| 2026-05-29 |
易方达上证580ETF联接A |
1.2249 |
-2.64% |
| 2026-05-28 |
易方达上证580ETF联接A |
1.2581 |
1.22% |
| 2026-05-27 |
易方达上证580ETF联接A |
1.2429 |
-1.47% |
| 2026-05-26 |
易方达上证580ETF联接A |
1.2615 |
-1.29% |
| 2026-05-25 |
易方达上证580ETF联接A |
1.2780 |
1.10% |
| 2026-05-22 |
易方达上证580ETF联接A |
1.2641 |
2.16% |
| 2026-05-21 |
易方达上证580ETF联接A |
1.2374 |
-3.55% |
| 2026-05-20 |
易方达上证580ETF联接A |
1.2829 |
0.40% |
| 2026-05-19 |
易方达上证580ETF联接A |
1.2778 |
1.05% |
| 2026-05-18 |
易方达上证580ETF联接A |
1.2645 |
0.11% |
| 2026-05-15 |
易方达上证580ETF联接A |
1.2631 |
-0.82% |
| 2026-05-14 |
易方达上证580ETF联接A |
1.2736 |
-1.87% |
| 2026-05-13 |
易方达上证580ETF联接A |
1.2979 |
1.17% |
| 2026-05-12 |
易方达上证580ETF联接A |
1.2829 |
-0.20% |
| 2026-05-11 |
易方达上证580ETF联接A |
1.2855 |
1.55% |
| 2026-05-08 |
易方达上证580ETF联接A |
1.2659 |
0.57% |
| 2026-04-30 |
易方达上证580ETF联接A |
1.2089 |
0.83% |
| 2026-04-29 |
易方达上证580ETF联接A |
1.1990 |
0.98% |
| 2026-04-28 |
易方达上证580ETF联接A |
1.1874 |
-1.26% |
| 2026-04-27 |
易方达上证580ETF联接A |
1.2025 |
0.31% |
| 2026-04-24 |
易方达上证580ETF联接A |
1.1988 |
-0.33% |
| 2026-04-23 |
易方达上证580ETF联接A |
1.2028 |
-1.24% |
| 2026-04-22 |
易方达上证580ETF联接A |
1.2179 |
1.72% |
| 2026-04-21 |
易方达上证580ETF联接A |
1.1973 |
0.22% |
| 2026-04-20 |
易方达上证580ETF联接A |
1.1947 |
0.34% |
| 2026-04-17 |
易方达上证580ETF联接A |
1.1907 |
1.09% |
| 2026-04-16 |
易方达上证580ETF联接A |
1.1779 |
1.57% |
| 2026-04-15 |
易方达上证580ETF联接A |
1.1597 |
-0.35% |
| 2026-04-14 |
易方达上证580ETF联接A |
1.1638 |
1.29% |
| 2026-04-13 |
易方达上证580ETF联接A |
1.1490 |
0.40% |
| 2026-04-10 |
易方达上证580ETF联接A |
1.1444 |
0.81% |
| 2026-04-09 |
易方达上证580ETF联接A |
1.1352 |
-0.38% |
| 2026-04-08 |
易方达上证580ETF联接A |
1.1395 |
4.26% |
| 2026-04-07 |
易方达上证580ETF联接A |
1.0929 |
0.61% |
| 2026-04-03 |
易方达上证580ETF联接A |
1.0863 |
-0.59% |
| 2026-04-02 |
易方达上证580ETF联接A |
1.0927 |
-1.71% |
| 2026-04-01 |
易方达上证580ETF联接A |
1.1117 |
2.36% |
| 2026-03-31 |
易方达上证580ETF联接A |
1.0861 |
-1.79% |
| 2026-03-30 |
易方达上证580ETF联接A |
1.1059 |
0.30% |
| 2026-03-27 |
易方达上证580ETF联接A |
1.1026 |
1.31% |
| 2026-03-26 |
易方达上证580ETF联接A |
1.0883 |
-1.36% |
| 2026-03-25 |
易方达上证580ETF联接A |
1.1033 |
2.20% |
| 2026-03-24 |
易方达上证580ETF联接A |
1.0795 |
2.85% |
| 2026-03-23 |
易方达上证580ETF联接A |
1.0496 |
-5.26% |
| 2026-03-20 |
易方达上证580ETF联接A |
1.1048 |
-1.37% |
| 2026-03-19 |
易方达上证580ETF联接A |
1.1202 |
-1.95% |
| 2026-03-18 |
易方达上证580ETF联接A |
1.1425 |
1.04% |
| 2026-03-17 |
易方达上证580ETF联接A |
1.1307 |
-2.42% |
| 2026-03-16 |
易方达上证580ETF联接A |
1.1587 |
-0.04% |
| 2026-03-13 |
易方达上证580ETF联接A |
1.1592 |
-1.50% |
| 2026-03-12 |
易方达上证580ETF联接A |
1.1769 |
-0.36% |
| 2026-03-11 |
易方达上证580ETF联接A |
1.1811 |
-0.17% |
| 2026-03-10 |
易方达上证580ETF联接A |
1.1831 |
2.07% |
| 2026-03-09 |
易方达上证580ETF联接A |
1.1591 |
-0.86% |
| 2026-03-06 |
易方达上证580ETF联接A |
1.1691 |
0.66% |
| 2026-03-05 |
易方达上证580ETF联接A |
1.1614 |
0.88% |
| 2026-03-04 |
易方达上证580ETF联接A |
1.1513 |
-0.48% |
| 2026-03-03 |
易方达上证580ETF联接A |
1.1568 |
-3.70% |
| 2026-03-02 |
易方达上证580ETF联接A |
1.2012 |
-0.46% |
| 2026-02-27 |
易方达上证580ETF联接A |
1.2068 |
0.82% |
| 2026-02-26 |
易方达上证580ETF联接A |
1.1970 |
0.93% |
| 2026-02-25 |
易方达上证580ETF联接A |
1.1860 |
1.45% |
| 2026-02-24 |
易方达上证580ETF联接A |
1.1690 |
0.88% |
| 2026-02-13 |
易方达上证580ETF联接A |
1.1588 |
-0.97% |
| 2026-02-12 |
易方达上证580ETF联接A |
1.1702 |
0.76% |
| 2026-02-11 |
易方达上证580ETF联接A |
1.1614 |
-0.26% |
| 2026-02-10 |
易方达上证580ETF联接A |
1.1644 |
0.21% |
| 2026-02-09 |
易方达上证580ETF联接A |
1.1620 |
2.14% |
| 2026-02-06 |
易方达上证580ETF联接A |
1.1376 |
-0.32% |
| 2026-02-05 |
易方达上证580ETF联接A |
1.1412 |
-1.30% |
| 2026-02-04 |
易方达上证580ETF联接A |
1.1562 |
0.01% |
| 2026-02-03 |
易方达上证580ETF联接A |
1.1561 |
2.84% |
| 2026-02-02 |
易方达上证580ETF联接A |
1.1242 |
-3.25% |
| 2026-01-30 |
易方达上证580ETF联接A |
1.1620 |
-0.09% |
| 2026-01-29 |
易方达上证580ETF联接A |
1.1631 |
-0.97% |
| 2026-01-28 |
易方达上证580ETF联接A |
1.1745 |
0.15% |
| 2026-01-27 |
易方达上证580ETF联接A |
1.1727 |
0.51% |
| 2026-01-26 |
易方达上证580ETF联接A |
1.1667 |
-1.26% |
| 2026-01-23 |
易方达上证580ETF联接A |
1.1816 |
1.71% |
| 2026-01-22 |
易方达上证580ETF联接A |
1.1617 |
0.92% |
| 2026-01-21 |
易方达上证580ETF联接A |
1.1511 |
0.89% |
| 2026-01-20 |
易方达上证580ETF联接A |
1.1409 |
-0.91% |
| 2026-01-19 |
易方达上证580ETF联接A |
1.1514 |
0.30% |
| 2026-01-16 |
易方达上证580ETF联接A |
1.1480 |
0.37% |
| 2026-01-15 |
易方达上证580ETF联接A |
1.1438 |
-0.26% |
| 2026-01-14 |
易方达上证580ETF联接A |
1.1468 |
0.63% |
| 2026-01-13 |
易方达上证580ETF联接A |
1.1396 |
-1.90% |
| 2026-01-12 |
易方达上证580ETF联接A |
1.1617 |
2.07% |
| 2026-01-09 |
易方达上证580ETF联接A |
1.1381 |
2.19% |
| 2026-01-08 |
易方达上证580ETF联接A |
1.1137 |
1.01% |
| 2026-01-07 |
易方达上证580ETF联接A |
1.1026 |
1.09% |
| 2026-01-06 |
易方达上证580ETF联接A |
1.0907 |
1.39% |
| 2026-01-05 |
易方达上证580ETF联接A |
1.0758 |
1.95% |
