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 |
| 2026-09-16 |
易方达沪深300ETF联接A |
1.8398 |
0.67% |
| 2026-09-15 |
易方达沪深300ETF联接A |
1.8276 |
-0.62% |
| 2026-09-14 |
易方达沪深300ETF联接A |
1.8390 |
-0.63% |
| 2026-09-11 |
易方达沪深300ETF联接A |
1.8507 |
-0.78% |
| 2026-09-10 |
易方达沪深300ETF联接A |
1.8653 |
-0.45% |
| 2026-09-09 |
易方达沪深300ETF联接A |
1.8738 |
0.30% |
| 2026-09-08 |
易方达沪深300ETF联接A |
1.8682 |
-0.34% |
| 2026-09-07 |
易方达沪深300ETF联接A |
1.8745 |
0.56% |
| 2026-09-04 |
易方达沪深300ETF联接A |
1.8641 |
-0.09% |
| 2026-09-03 |
易方达沪深300ETF联接A |
1.8657 |
0.10% |
| 2026-09-02 |
易方达沪深300ETF联接A |
1.8638 |
-1.31% |
| 2026-09-01 |
易方达沪深300ETF联接A |
1.8885 |
-0.27% |
| 2026-08-31 |
易方达沪深300ETF联接A |
1.8936 |
0.33% |
| 2026-08-28 |
易方达沪深300ETF联接A |
1.8874 |
-0.41% |
| 2026-08-27 |
易方达沪深300ETF联接A |
1.8952 |
0.85% |
| 2026-08-26 |
易方达沪深300ETF联接A |
1.8793 |
0.82% |
| 2026-08-25 |
易方达沪深300ETF联接A |
1.8641 |
-0.21% |
| 2026-08-24 |
易方达沪深300ETF联接A |
1.8681 |
-1.15% |
| 2026-08-21 |
易方达沪深300ETF联接A |
1.8898 |
0.59% |
| 2026-08-20 |
易方达沪深300ETF联接A |
1.8788 |
0.09% |
| 2026-08-19 |
易方达沪深300ETF联接A |
1.8772 |
-2.72% |
| 2026-08-18 |
易方达沪深300ETF联接A |
1.9296 |
-0.32% |
| 2026-08-17 |
易方达沪深300ETF联接A |
1.9357 |
1.54% |
| 2026-08-14 |
易方达沪深300ETF联接A |
1.9064 |
0.04% |
| 2026-08-13 |
易方达沪深300ETF联接A |
1.9057 |
-0.52% |
| 2026-08-12 |
易方达沪深300ETF联接A |
1.9156 |
0.55% |
| 2026-08-11 |
易方达沪深300ETF联接A |
1.9052 |
-0.74% |
| 2026-08-10 |
易方达沪深300ETF联接A |
1.9194 |
0.10% |
| 2026-08-07 |
易方达沪深300ETF联接A |
1.9175 |
0.89% |
| 2026-08-06 |
易方达沪深300ETF联接A |
1.9006 |
-0.13% |
| 2026-08-05 |
易方达沪深300ETF联接A |
1.9031 |
1.17% |
| 2026-08-04 |
易方达沪深300ETF联接A |
1.8811 |
1.20% |
| 2026-08-03 |
易方达沪深300ETF联接A |
1.8588 |
-0.92% |
| 2026-07-31 |
易方达沪深300ETF联接A |
1.8760 |
0.83% |
| 2026-07-30 |
易方达沪深300ETF联接A |
1.8606 |
-1.02% |
| 2026-07-29 |
易方达沪深300ETF联接A |
1.8797 |
0.66% |
| 2026-07-28 |
易方达沪深300ETF联接A |
1.8674 |
-2.66% |
| 2026-07-27 |
易方达沪深300ETF联接A |
1.9184 |
1.15% |
| 2026-07-24 |
易方达沪深300ETF联接A |
1.8965 |
-1.56% |
| 2026-07-23 |
易方达沪深300ETF联接A |
1.9265 |
0.22% |
| 2026-07-22 |
易方达沪深300ETF联接A |
1.9223 |
-0.41% |
| 2026-07-21 |
易方达沪深300ETF联接A |
1.9302 |
2.89% |
| 2026-07-20 |
易方达沪深300ETF联接A |
1.8760 |
1.38% |
| 2026-07-17 |
易方达沪深300ETF联接A |
1.8505 |
-3.26% |
| 2026-07-16 |
易方达沪深300ETF联接A |
1.9128 |
-1.66% |
| 2026-07-15 |
易方达沪深300ETF联接A |
1.9451 |
-0.16% |
| 2026-07-14 |
易方达沪深300ETF联接A |
1.9482 |
2.02% |
| 2026-07-13 |
易方达沪深300ETF联接A |
1.9097 |
-1.64% |
| 2026-07-10 |
易方达沪深300ETF联接A |
1.9415 |
-1.71% |
| 2026-07-09 |
易方达沪深300ETF联接A |
1.9753 |
2.39% |
| 2026-07-08 |
易方达沪深300ETF联接A |
1.9292 |
-0.69% |
| 2026-07-07 |
易方达沪深300ETF联接A |
1.9426 |
-0.95% |
| 2026-07-06 |
易方达沪深300ETF联接A |
1.9612 |
-0.03% |
| 2026-07-03 |
易方达沪深300ETF联接A |
1.9617 |
0.61% |
| 2026-07-02 |
易方达沪深300ETF联接A |
1.9498 |
-2.77% |
| 2026-07-01 |
易方达沪深300ETF联接A |
2.0053 |
-0.39% |
| 2026-06-30 |
易方达沪深300ETF联接A |
2.0132 |
1.04% |
| 2026-06-29 |
易方达沪深300ETF联接A |
1.9925 |
1.20% |
| 2026-06-26 |
易方达沪深300ETF联接A |
1.9688 |
-2.75% |
| 2026-06-25 |
易方达沪深300ETF联接A |
2.0244 |
1.48% |
| 2026-06-24 |
易方达沪深300ETF联接A |
1.9949 |
0.47% |
| 2026-06-23 |
易方达沪深300ETF联接A |
1.9856 |
-2.64% |
| 2026-06-22 |
易方达沪深300ETF联接A |
2.0394 |
2.28% |
| 2026-06-18 |
易方达沪深300ETF联接A |
1.9940 |
0.24% |
| 2026-06-17 |
易方达沪深300ETF联接A |
1.9892 |
0.90% |
