近一月易方达沪深300ETF联接基金净值查询
查询指定日期范围易基沪深300110020净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
易基沪深300 |
1.3891 |
1.45% |
2024-04-25 |
易基沪深300 |
1.3692 |
0.23% |
2024-04-24 |
易基沪深300 |
1.3660 |
0.41% |
2024-04-23 |
易基沪深300 |
1.3604 |
-0.65% |
2024-04-22 |
易基沪深300 |
1.3693 |
-0.28% |
2024-04-19 |
易基沪深300 |
1.3731 |
-0.74% |
2024-04-18 |
易基沪深300 |
1.3834 |
0.12% |
2024-04-17 |
易基沪深300 |
1.3817 |
1.45% |
2024-04-16 |
易基沪深300 |
1.3619 |
-1.01% |
2024-04-15 |
易基沪深300 |
1.3758 |
1.99% |
2024-04-12 |
易基沪深300 |
1.3490 |
-0.77% |
2024-04-11 |
易基沪深300 |
1.3594 |
-0.01% |
2024-04-10 |
易基沪深300 |
1.3596 |
-0.77% |
2024-04-09 |
易基沪深300 |
1.3702 |
-0.07% |
2024-04-08 |
易基沪深300 |
1.3712 |
-0.84% |
2024-04-03 |
易基沪深300 |
1.3828 |
-0.34% |
2024-04-02 |
易基沪深300 |
1.3875 |
-0.39% |
2024-04-01 |
易基沪深300 |
1.3930 |
1.56% |
2024-03-29 |
易基沪深300 |
1.3716 |
0.44% |
2024-03-28 |
易基沪深300 |
1.3656 |
0.49% |