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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-7.42%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
生物科技LOF 0.5633 1.11%
易方达国防军工混合A 2.2870 0.93%
易方达新丝路 2.4250 0.33%
易方达科汇 3.4370 0.23%
易方达大健康混合 2.7270 0.15%
易方达科顺定开 3.0548 0.10%
易方达悦稳一年持有混合A 1.1561 0.04%
易方达悦稳一年持有混合C 1.1405 0.04%
易方达投债C 1.1627 0.03%
易方达恒安定开债券 1.1159 0.03%
指数型-股票基金涨幅榜
基金名称 净值 增长率
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
易方达中证万得生物科技指数(LOF)C 0.5537 1.11%
生物科技LOF 0.5633 1.11%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
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