近一季易方达沪深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% |
| 2024-03-27 |
易基沪深300 |
1.3589 |
-1.09% |
| 2024-03-26 |
易基沪深300 |
1.3739 |
0.48% |
| 2024-03-25 |
易基沪深300 |
1.3674 |
-0.52% |
| 2024-03-22 |
易基沪深300 |
1.3745 |
-0.96% |
| 2024-03-21 |
易基沪深300 |
1.3878 |
-0.11% |
| 2024-03-20 |
易基沪深300 |
1.3893 |
0.20% |
| 2024-03-19 |
易基沪深300 |
1.3865 |
-0.68% |
| 2024-03-18 |
易基沪深300 |
1.3960 |
0.90% |
| 2024-03-15 |
易基沪深300 |
1.3836 |
0.20% |
| 2024-03-14 |
易基沪深300 |
1.3808 |
-0.27% |
| 2024-03-13 |
易基沪深300 |
1.3846 |
-0.65% |
| 2024-03-12 |
易基沪深300 |
1.3937 |
0.22% |
| 2024-03-11 |
易基沪深300 |
1.3907 |
1.19% |
| 2024-03-08 |
易基沪深300 |
1.3744 |
0.41% |
| 2024-03-07 |
易基沪深300 |
1.3688 |
-0.57% |
| 2024-03-06 |
易基沪深300 |
1.3767 |
-0.38% |
| 2024-03-05 |
易基沪深300 |
1.3820 |
0.66% |
| 2024-03-04 |
易基沪深300 |
1.3730 |
0.07% |
| 2024-03-01 |
易基沪深300 |
1.3720 |
0.59% |
| 2024-02-29 |
易基沪深300 |
1.3639 |
1.81% |
| 2024-02-28 |
易基沪深300 |
1.3397 |
-1.20% |
| 2024-02-27 |
易基沪深300 |
1.3560 |
1.14% |
| 2024-02-26 |
易基沪深300 |
1.3407 |
-0.98% |
| 2024-02-23 |
易基沪深300 |
1.3540 |
0.08% |
| 2024-02-22 |
易基沪深300 |
1.3529 |
0.81% |
| 2024-02-21 |
易基沪深300 |
1.3420 |
1.28% |
| 2024-02-20 |
易基沪深300 |
1.3250 |
0.20% |
| 2024-02-19 |
易基沪深300 |
1.3223 |
1.09% |
| 2024-02-08 |
易基沪深300 |
1.3081 |
0.61% |
| 2024-02-07 |
易基沪深300 |
1.3002 |
0.91% |
| 2024-02-06 |
易基沪深300 |
1.2885 |
3.29% |
| 2024-02-05 |
易基沪深300 |
1.2474 |
0.61% |
| 2024-02-02 |
易基沪深300 |
1.2398 |
-1.13% |
| 2024-02-01 |
易基沪深300 |
1.2540 |
0.07% |
| 2024-01-31 |
易基沪深300 |
1.2531 |
-0.87% |
| 2024-01-30 |
易基沪深300 |
1.2641 |
-1.72% |
| 2024-01-29 |
易基沪深300 |
1.2862 |
-0.85% |
