近一季易方达上证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 |
| 2025-12-19 |
易方达上证580ETF联接C |
1.0182 |
0.90% |
| 2025-12-18 |
易方达上证580ETF联接C |
1.0091 |
-0.49% |
| 2025-12-17 |
易方达上证580ETF联接C |
1.0141 |
1.22% |
| 2025-12-16 |
易方达上证580ETF联接C |
1.0019 |
-1.65% |
| 2025-12-15 |
易方达上证580ETF联接C |
1.0187 |
-0.80% |
| 2025-12-12 |
易方达上证580ETF联接C |
1.0269 |
1.04% |
| 2025-12-11 |
易方达上证580ETF联接C |
1.0163 |
-1.16% |
| 2025-12-10 |
易方达上证580ETF联接C |
1.0282 |
0.43% |
| 2025-12-09 |
易方达上证580ETF联接C |
1.0238 |
-0.23% |
| 2025-12-08 |
易方达上证580ETF联接C |
1.0262 |
1.19% |
| 2025-12-05 |
易方达上证580ETF联接C |
1.0141 |
1.44% |
| 2025-12-04 |
易方达上证580ETF联接C |
0.9997 |
0.02% |
| 2025-12-03 |
易方达上证580ETF联接C |
0.9995 |
-0.61% |
| 2025-12-02 |
易方达上证580ETF联接C |
1.0056 |
-0.70% |
| 2025-12-01 |
易方达上证580ETF联接C |
1.0127 |
0.19% |
| 2025-11-28 |
易方达上证580ETF联接C |
1.0108 |
0.75% |
| 2025-11-27 |
易方达上证580ETF联接C |
1.0033 |
0.17% |
| 2025-11-26 |
易方达上证580ETF联接C |
1.0016 |
0.06% |
| 2025-11-25 |
易方达上证580ETF联接C |
1.0010 |
0.72% |
| 2025-11-24 |
易方达上证580ETF联接C |
0.9938 |
0.67% |
| 2025-11-21 |
易方达上证580ETF联接C |
0.9872 |
-0.95% |
| 2025-11-20 |
易方达上证580ETF联接C |
0.9967 |
-0.08% |
| 2025-11-19 |
易方达上证580ETF联接C |
0.9975 |
-0.14% |
| 2025-11-18 |
易方达上证580ETF联接C |
0.9989 |
-0.11% |
| 2025-11-17 |
易方达上证580ETF联接C |
1.0000 |
0.02% |
| 2025-11-14 |
易方达上证580ETF联接C |
0.9998 |
-0.09% |
| 2025-11-13 |
易方达上证580ETF联接C |
1.0007 |
0.09% |
| 2025-11-12 |
易方达上证580ETF联接C |
0.9998 |
-0.02% |
| 2025-11-11 |
易方达上证580ETF联接C |
1.0000 |
-0.01% |
| 2025-11-10 |
易方达上证580ETF联接C |
1.0001 |
0.01% |
| 2025-11-07 |
易方达上证580ETF联接C |
1.0000 |
0.00% |
| 2025-10-31 |
易方达上证580ETF联接C |
1.0000 |
100.00% |
