近一月易方达上证580ETF联接C基金净值查询
查询指定日期范围易方达上证580ETF联接C024952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C |
1.1295 |
-0.45% |
| 2026-09-14 |
易方达上证580ETF联接C |
1.1346 |
0.58% |
| 2026-09-11 |
易方达上证580ETF联接C |
1.1281 |
-1.95% |
| 2026-09-10 |
易方达上证580ETF联接C |
1.1501 |
-0.86% |
| 2026-09-09 |
易方达上证580ETF联接C |
1.1601 |
0.11% |
| 2026-09-08 |
易方达上证580ETF联接C |
1.1588 |
0.36% |
| 2026-09-07 |
易方达上证580ETF联接C |
1.1546 |
2.03% |
| 2026-09-04 |
易方达上证580ETF联接C |
1.1316 |
-1.20% |
| 2026-09-03 |
易方达上证580ETF联接C |
1.1453 |
0.24% |
| 2026-09-02 |
易方达上证580ETF联接C |
1.1426 |
-1.09% |
| 2026-09-01 |
易方达上证580ETF联接C |
1.1552 |
-1.19% |
| 2026-08-31 |
易方达上证580ETF联接C |
1.1691 |
0.68% |
| 2026-08-28 |
易方达上证580ETF联接C |
1.1612 |
-0.48% |
| 2026-08-27 |
易方达上证580ETF联接C |
1.1668 |
2.71% |
| 2026-08-26 |
易方达上证580ETF联接C |
1.1360 |
0.27% |
| 2026-08-25 |
易方达上证580ETF联接C |
1.1329 |
0.51% |
| 2026-08-24 |
易方达上证580ETF联接C |
1.1272 |
-1.68% |
| 2026-08-21 |
易方达上证580ETF联接C |
1.1465 |
-0.03% |
| 2026-08-20 |
易方达上证580ETF联接C |
1.1469 |
1.01% |
| 2026-08-19 |
易方达上证580ETF联接C |
1.1354 |
-5.34% |
| 2026-08-18 |
易方达上证580ETF联接C |
1.1994 |
0.13% |
| 2026-08-17 |
易方达上证580ETF联接C |
1.1979 |
2.91% |
