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易方达沪深300ETF联接A(易基沪深300)基金净值查询(110020)

近一季易方达沪深300ETF联接A|易基沪深300基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季110020基金累计收益率1.63%
净值日期 基金名称 净值 增长率
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%
2025-09-17 易方达沪深300ETF联接A 1.8199 0.59%
2025-09-16 易方达沪深300ETF联接A 1.8092 -0.18%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
证券保险 0.9102 1.93%
易基非银ETF联接A 1.2187 1.83%
卫星E 1.1278 1.80%
易方达黄金ETF联接A 3.2129 1.29%
黄金ETF 9.7527 1.28%
易方达中证沪深港黄金产业股票指数发起式A 1.6906 1.02%
易方达中证沪深港黄金产业股票指数发起式C 1.6857 1.02%
易方达金融行业股票发起式A 1.6856 0.97%
易方达国防军工混合A 1.5680 0.96%
中证军工 0.7655 0.85%
基金涨幅榜
基金名称 净值 增长率
华宝宝润债券C 1.0065 0.03%
招商添悦纯债C 1.0464 0.01%
富国纯债债券发起式A 1.1087 0.00%
招商中证白酒指数(LOF)C 0.7305 -0.20%
华宝多策略增长A 0.5098 -1.30%
华宝先进成长混合 4.5728 -1.55%
富国高新混合 3.5690 -1.68%
鼎越LOF 4.0717 -2.47%
兴华景成混合A 1.2034 3.79%
前海开源沪港深强国产业 1.2591 1.99%
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