近一季易方达沪深300ETF联接A|易基沪深300基金净值查询
查询指定日期范围易方达沪深300ETF联接A110020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达沪深300ETF联接A |
1.8384 |
1.77% |
| 2025-12-16 |
易方达沪深300ETF联接A |
1.8064 |
-1.14% |
| 2025-12-15 |
易方达沪深300ETF联接A |
1.8273 |
-0.58% |
| 2025-12-12 |
易方达沪深300ETF联接A |
1.8379 |
0.61% |
| 2025-12-11 |
易方达沪深300ETF联接A |
1.8268 |
-0.80% |
| 2025-12-10 |
易方达沪深300ETF联接A |
1.8416 |
-0.14% |
| 2025-12-09 |
易方达沪深300ETF联接A |
1.8442 |
-0.49% |
| 2025-12-08 |
易方达沪深300ETF联接A |
1.8533 |
0.77% |
| 2025-12-05 |
易方达沪深300ETF联接A |
1.8391 |
0.80% |
| 2025-12-04 |
易方达沪深300ETF联接A |
1.8245 |
0.32% |
| 2025-12-03 |
易方达沪深300ETF联接A |
1.8186 |
-0.49% |
| 2025-12-02 |
易方达沪深300ETF联接A |
1.8275 |
-0.46% |
| 2025-12-01 |
易方达沪深300ETF联接A |
1.8359 |
1.05% |
| 2025-11-28 |
易方达沪深300ETF联接A |
1.8169 |
0.24% |
| 2025-11-27 |
易方达沪深300ETF联接A |
1.8126 |
-0.04% |
| 2025-11-26 |
易方达沪深300ETF联接A |
1.8134 |
0.58% |
| 2025-11-25 |
易方达沪深300ETF联接A |
1.8029 |
0.90% |
| 2025-11-24 |
易方达沪深300ETF联接A |
1.7868 |
-0.11% |
| 2025-11-21 |
易方达沪深300ETF联接A |
1.7888 |
-2.31% |
| 2025-11-20 |
易方达沪深300ETF联接A |
1.8311 |
-0.47% |
| 2025-11-19 |
易方达沪深300ETF联接A |
1.8397 |
0.42% |
| 2025-11-18 |
易方达沪深300ETF联接A |
1.8320 |
-0.60% |
| 2025-11-17 |
易方达沪深300ETF联接A |
1.8430 |
-0.63% |
| 2025-11-14 |
易方达沪深300ETF联接A |
1.8546 |
-1.49% |
| 2025-11-13 |
易方达沪深300ETF联接A |
1.8826 |
1.14% |
| 2025-11-12 |
易方达沪深300ETF联接A |
1.8613 |
-0.12% |
| 2025-11-11 |
易方达沪深300ETF联接A |
1.8636 |
-0.86% |
| 2025-11-10 |
易方达沪深300ETF联接A |
1.8798 |
0.34% |
| 2025-11-07 |
易方达沪深300ETF联接A |
1.8735 |
-0.29% |
| 2025-11-06 |
易方达沪深300ETF联接A |
1.8790 |
1.36% |
| 2025-11-05 |
易方达沪深300ETF联接A |
1.8538 |
0.18% |
| 2025-11-04 |
易方达沪深300ETF联接A |
1.8504 |
-0.71% |
| 2025-11-03 |
易方达沪深300ETF联接A |
1.8636 |
0.26% |
| 2025-10-31 |
易方达沪深300ETF联接A |
1.8588 |
-1.39% |
| 2025-10-30 |
易方达沪深300ETF联接A |
1.8850 |
-0.75% |
| 2025-10-29 |
易方达沪深300ETF联接A |
1.8993 |
1.13% |
| 2025-10-28 |
易方达沪深300ETF联接A |
1.8781 |
-0.46% |
| 2025-10-27 |
易方达沪深300ETF联接A |
1.8867 |
1.13% |
| 2025-10-24 |
易方达沪深300ETF联接A |
1.8656 |
1.19% |
| 2025-10-23 |
易方达沪深300ETF联接A |
1.8436 |
0.28% |
| 2025-10-22 |
易方达沪深300ETF联接A |
1.8384 |
-0.31% |
| 2025-10-21 |
易方达沪深300ETF联接A |
1.8442 |
1.46% |
| 2025-10-20 |
易方达沪深300ETF联接A |
1.8176 |
0.50% |
| 2025-10-17 |
易方达沪深300ETF联接A |
1.8086 |
-2.12% |
| 2025-10-16 |
易方达沪深300ETF联接A |
1.8477 |
0.28% |
| 2025-10-15 |
易方达沪深300ETF联接A |
1.8426 |
1.42% |
| 2025-10-14 |
易方达沪深300ETF联接A |
1.8168 |
-1.14% |
| 2025-10-13 |
易方达沪深300ETF联接A |
1.8377 |
-0.46% |
| 2025-10-10 |
易方达沪深300ETF联接A |
1.8462 |
-1.86% |
| 2025-10-09 |
易方达沪深300ETF联接A |
1.8812 |
1.41% |
| 2025-09-30 |
易方达沪深300ETF联接A |
1.8551 |
0.44% |
| 2025-09-29 |
易方达沪深300ETF联接A |
1.8469 |
1.46% |
| 2025-09-26 |
易方达沪深300ETF联接A |
1.8203 |
-0.88% |
| 2025-09-25 |
易方达沪深300ETF联接A |
1.8365 |
0.59% |
| 2025-09-24 |
易方达沪深300ETF联接A |
1.8258 |
0.99% |
| 2025-09-23 |
易方达沪深300ETF联接A |
1.8079 |
-0.07% |
| 2025-09-22 |
易方达沪深300ETF联接A |
1.8091 |
0.43% |
| 2025-09-19 |
易方达沪深300ETF联接A |
1.8014 |
0.10% |
| 2025-09-18 |
易方达沪深300ETF联接A |
1.7996 |
-1.12% |
