今年以来易方达上证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 |
| 2026-09-16 |
易方达上证580ETF联接C |
1.1549 |
2.25% |
| 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% |
| 2026-08-14 |
易方达上证580ETF联接C |
1.1640 |
1.12% |
| 2026-08-13 |
易方达上证580ETF联接C |
1.1511 |
-0.91% |
| 2026-08-12 |
易方达上证580ETF联接C |
1.1617 |
1.52% |
| 2026-08-11 |
易方达上证580ETF联接C |
1.1443 |
-0.53% |
| 2026-08-10 |
易方达上证580ETF联接C |
1.1504 |
0.62% |
| 2026-08-07 |
易方达上证580ETF联接C |
1.1433 |
2.30% |
| 2026-08-06 |
易方达上证580ETF联接C |
1.1176 |
1.07% |
| 2026-08-05 |
易方达上证580ETF联接C |
1.1058 |
3.16% |
| 2026-08-04 |
易方达上证580ETF联接C |
1.0719 |
3.20% |
| 2026-08-03 |
易方达上证580ETF联接C |
1.0387 |
-0.57% |
| 2026-07-31 |
易方达上证580ETF联接C |
1.0447 |
2.79% |
| 2026-07-30 |
易方达上证580ETF联接C |
1.0163 |
-3.30% |
| 2026-07-29 |
易方达上证580ETF联接C |
1.0510 |
0.37% |
| 2026-07-28 |
易方达上证580ETF联接C |
1.0471 |
-3.11% |
| 2026-07-27 |
易方达上证580ETF联接C |
1.0807 |
3.64% |
| 2026-07-24 |
易方达上证580ETF联接C |
1.0427 |
-2.49% |
| 2026-07-23 |
易方达上证580ETF联接C |
1.0693 |
0.07% |
| 2026-07-22 |
易方达上证580ETF联接C |
1.0686 |
-1.31% |
| 2026-07-21 |
易方达上证580ETF联接C |
1.0828 |
4.28% |
| 2026-07-20 |
易方达上证580ETF联接C |
1.0384 |
-3.20% |
| 2026-07-17 |
易方达上证580ETF联接C |
1.0727 |
-6.34% |
| 2026-07-16 |
易方达上证580ETF联接C |
1.1453 |
-2.69% |
| 2026-07-15 |
易方达上证580ETF联接C |
1.1770 |
-1.74% |
| 2026-07-14 |
易方达上证580ETF联接C |
1.1978 |
1.66% |
| 2026-07-13 |
易方达上证580ETF联接C |
1.1782 |
-4.84% |
| 2026-07-10 |
易方达上证580ETF联接C |
1.2381 |
-1.56% |
| 2026-07-09 |
易方达上证580ETF联接C |
1.2577 |
2.75% |
| 2026-07-08 |
易方达上证580ETF联接C |
1.2240 |
-1.82% |
| 2026-07-07 |
易方达上证580ETF联接C |
1.2467 |
-1.91% |
| 2026-07-06 |
易方达上证580ETF联接C |
1.2710 |
-1.91% |
| 2026-07-03 |
易方达上证580ETF联接C |
1.2958 |
-0.37% |
| 2026-07-02 |
易方达上证580ETF联接C |
1.3006 |
-2.82% |
| 2026-07-01 |
易方达上证580ETF联接C |
1.3384 |
0.87% |
| 2026-06-30 |
易方达上证580ETF联接C |
1.3268 |
2.58% |
| 2026-06-29 |
易方达上证580ETF联接C |
1.2934 |
0.29% |
| 2026-06-26 |
易方达上证580ETF联接C |
1.2897 |
-2.18% |
| 2026-06-25 |
易方达上证580ETF联接C |
1.3184 |
0.41% |
| 2026-06-24 |
易方达上证580ETF联接C |
1.3130 |
1.46% |
| 2026-06-23 |
易方达上证580ETF联接C |
1.2941 |
-1.52% |
| 2026-06-22 |
易方达上证580ETF联接C |
1.3141 |
0.88% |
| 2026-06-18 |
易方达上证580ETF联接C |
1.3027 |
0.90% |
| 2026-06-17 |
易方达上证580ETF联接C |
1.2911 |
0.86% |
| 2026-06-16 |
易方达上证580ETF联接C |
1.2801 |
1.55% |
| 2026-06-15 |
易方达上证580ETF联接C |
1.2605 |
3.74% |
| 2026-06-12 |
易方达上证580ETF联接C |
1.2150 |
0.28% |
| 2026-06-11 |
易方达上证580ETF联接C |
1.2116 |
0.22% |
| 2026-06-10 |
易方达上证580ETF联接C |
1.2089 |
-0.94% |
| 2026-06-09 |
易方达上证580ETF联接C |
1.2204 |
2.79% |
| 2026-06-08 |
易方达上证580ETF联接C |
1.1873 |
-2.89% |
| 2026-06-05 |
易方达上证580ETF联接C |
1.2226 |
-0.71% |
| 2026-06-04 |
易方达上证580ETF联接C |
1.2314 |
0.00% |
| 2026-06-03 |
易方达上证580ETF联接C |
1.2314 |
1.10% |
| 2026-06-02 |
易方达上证580ETF联接C |
1.2180 |
0.75% |
| 2026-06-01 |
易方达上证580ETF联接C |
1.2089 |
-1.14% |
| 2026-05-29 |
易方达上证580ETF联接C |
1.2228 |
-2.64% |
| 2026-05-28 |
易方达上证580ETF联接C |
1.2560 |
1.23% |
| 2026-05-27 |
易方达上证580ETF联接C |
1.2408 |
-1.48% |
| 2026-05-26 |
易方达上证580ETF联接C |
1.2594 |
-1.29% |
| 2026-05-25 |
易方达上证580ETF联接C |
1.2759 |
1.10% |
| 2026-05-22 |
易方达上证580ETF联接C |
1.2620 |
2.15% |
| 2026-05-21 |
易方达上证580ETF联接C |
1.2354 |
-3.54% |
| 2026-05-20 |
易方达上证580ETF联接C |
1.2808 |
0.39% |
| 2026-05-19 |
易方达上证580ETF联接C |
1.2758 |
1.06% |
| 2026-05-18 |
易方达上证580ETF联接C |
1.2624 |
0.10% |
| 2026-05-15 |
易方达上证580ETF联接C |
1.2611 |
-0.83% |
| 2026-05-14 |
易方达上证580ETF联接C |
1.2716 |
-1.88% |
| 2026-05-13 |
易方达上证580ETF联接C |
1.2959 |
1.17% |
| 2026-05-12 |
易方达上证580ETF联接C |
1.2809 |
-0.20% |
| 2026-05-11 |
易方达上证580ETF联接C |
1.2835 |
1.55% |
| 2026-05-08 |
易方达上证580ETF联接C |
1.2639 |
0.56% |
| 2026-04-30 |
易方达上证580ETF联接C |
1.2071 |
0.83% |
| 2026-04-29 |
易方达上证580ETF联接C |
1.1972 |
0.97% |
| 2026-04-28 |
易方达上证580ETF联接C |
1.1857 |
-1.26% |
| 2026-04-27 |
易方达上证580ETF联接C |
1.2008 |
0.31% |
| 2026-04-24 |
易方达上证580ETF联接C |
1.1971 |
-0.33% |
| 2026-04-23 |
易方达上证580ETF联接C |
1.2011 |
-1.24% |
| 2026-04-22 |
易方达上证580ETF联接C |
1.2162 |
1.72% |
| 2026-04-21 |
易方达上证580ETF联接C |
1.1956 |
0.22% |
| 2026-04-20 |
易方达上证580ETF联接C |
1.1930 |
0.33% |
| 2026-04-17 |
易方达上证580ETF联接C |
1.1891 |
1.09% |
| 2026-04-16 |
易方达上证580ETF联接C |
1.1763 |
1.56% |
| 2026-04-15 |
易方达上证580ETF联接C |
1.1582 |
-0.34% |
| 2026-04-14 |
易方达上证580ETF联接C |
1.1622 |
1.29% |
| 2026-04-13 |
易方达上证580ETF联接C |
1.1474 |
0.39% |
| 2026-04-10 |
易方达上证580ETF联接C |
1.1429 |
0.81% |
| 2026-04-09 |
易方达上证580ETF联接C |
1.1337 |
-0.39% |
| 2026-04-08 |
易方达上证580ETF联接C |
1.1381 |
4.27% |
| 2026-04-07 |
易方达上证580ETF联接C |
1.0915 |
0.60% |
| 2026-04-03 |
易方达上证580ETF联接C |
1.0850 |
-0.59% |
| 2026-04-02 |
易方达上证580ETF联接C |
1.0914 |
-1.71% |
| 2026-04-01 |
易方达上证580ETF联接C |
1.1104 |
2.36% |
| 2026-03-31 |
易方达上证580ETF联接C |
1.0848 |
-1.79% |
| 2026-03-30 |
易方达上证580ETF联接C |
1.1046 |
0.30% |
| 2026-03-27 |
易方达上证580ETF联接C |
1.1013 |
1.32% |
| 2026-03-26 |
易方达上证580ETF联接C |
1.0870 |
-1.36% |
| 2026-03-25 |
易方达上证580ETF联接C |
1.1020 |
2.21% |
| 2026-03-24 |
易方达上证580ETF联接C |
1.0782 |
2.84% |
| 2026-03-23 |
易方达上证580ETF联接C |
1.0484 |
-5.27% |
| 2026-03-20 |
易方达上证580ETF联接C |
1.1036 |
-1.38% |
| 2026-03-19 |
易方达上证580ETF联接C |
1.1190 |
-1.95% |
| 2026-03-18 |
易方达上证580ETF联接C |
1.1412 |
1.04% |
| 2026-03-17 |
易方达上证580ETF联接C |
1.1294 |
-2.42% |
| 2026-03-16 |
易方达上证580ETF联接C |
1.1574 |
-0.05% |
| 2026-03-13 |
易方达上证580ETF联接C |
1.1580 |
-1.51% |
| 2026-03-12 |
易方达上证580ETF联接C |
1.1757 |
-0.36% |
| 2026-03-11 |
易方达上证580ETF联接C |
1.1799 |
-0.17% |
| 2026-03-10 |
易方达上证580ETF联接C |
1.1819 |
2.07% |
| 2026-03-09 |
易方达上证580ETF联接C |
1.1579 |
-0.86% |
| 2026-03-06 |
易方达上证580ETF联接C |
1.1679 |
0.66% |
| 2026-03-05 |
易方达上证580ETF联接C |
1.1602 |
0.88% |
| 2026-03-04 |
易方达上证580ETF联接C |
1.1501 |
-0.48% |
| 2026-03-03 |
易方达上证580ETF联接C |
1.1557 |
-3.70% |
| 2026-03-02 |
易方达上证580ETF联接C |
1.2001 |
-0.46% |
| 2026-02-27 |
易方达上证580ETF联接C |
1.2056 |
0.81% |
| 2026-02-26 |
易方达上证580ETF联接C |
1.1959 |
0.93% |
| 2026-02-25 |
易方达上证580ETF联接C |
1.1849 |
1.46% |
| 2026-02-24 |
易方达上证580ETF联接C |
1.1679 |
0.87% |
| 2026-02-13 |
易方达上证580ETF联接C |
1.1578 |
-0.98% |
| 2026-02-12 |
易方达上证580ETF联接C |
1.1692 |
0.76% |
| 2026-02-11 |
易方达上证580ETF联接C |
1.1604 |
-0.26% |
| 2026-02-10 |
易方达上证580ETF联接C |
1.1634 |
0.20% |
| 2026-02-09 |
易方达上证580ETF联接C |
1.1611 |
2.15% |
| 2026-02-06 |
易方达上证580ETF联接C |
1.1367 |
-0.32% |
| 2026-02-05 |
易方达上证580ETF联接C |
1.1403 |
-1.30% |
| 2026-02-04 |
易方达上证580ETF联接C |
1.1553 |
0.01% |
| 2026-02-03 |
易方达上证580ETF联接C |
1.1552 |
2.83% |
| 2026-02-02 |
易方达上证580ETF联接C |
1.1234 |
-3.26% |
| 2026-01-30 |
易方达上证580ETF联接C |
1.1612 |
-0.09% |
| 2026-01-29 |
易方达上证580ETF联接C |
1.1623 |
-0.97% |
| 2026-01-28 |
易方达上证580ETF联接C |
1.1737 |
0.15% |
| 2026-01-27 |
易方达上证580ETF联接C |
1.1719 |
0.51% |
| 2026-01-26 |
易方达上证580ETF联接C |
1.1659 |
-1.26% |
| 2026-01-23 |
易方达上证580ETF联接C |
1.1808 |
1.71% |
| 2026-01-22 |
易方达上证580ETF联接C |
1.1609 |
0.92% |
| 2026-01-21 |
易方达上证580ETF联接C |
1.1503 |
0.89% |
| 2026-01-20 |
易方达上证580ETF联接C |
1.1402 |
-0.91% |
| 2026-01-19 |
易方达上证580ETF联接C |
1.1507 |
0.30% |
| 2026-01-16 |
易方达上证580ETF联接C |
1.1473 |
0.37% |
| 2026-01-15 |
易方达上证580ETF联接C |
1.1431 |
-0.26% |
| 2026-01-14 |
易方达上证580ETF联接C |
1.1461 |
0.63% |
| 2026-01-13 |
易方达上证580ETF联接C |
1.1389 |
-1.90% |
| 2026-01-12 |
易方达上证580ETF联接C |
1.1610 |
2.07% |
| 2026-01-09 |
易方达上证580ETF联接C |
1.1374 |
2.18% |
| 2026-01-08 |
易方达上证580ETF联接C |
1.1131 |
1.01% |
| 2026-01-07 |
易方达上证580ETF联接C |
1.1020 |
1.09% |
| 2026-01-06 |
易方达上证580ETF联接C |
1.0901 |
1.39% |
| 2026-01-05 |
易方达上证580ETF联接C |
1.0752 |
1.94% |
