近一年易方达沪深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 |
| 2025-12-15 |
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% |
| 2025-09-15 |
易方达沪深300ETF联接A |
1.8125 |
0.22% |
| 2025-09-12 |
易方达沪深300ETF联接A |
1.8085 |
-0.52% |
| 2025-09-11 |
易方达沪深300ETF联接A |
1.8180 |
2.17% |
| 2025-09-10 |
易方达沪深300ETF联接A |
1.7794 |
0.20% |
| 2025-09-09 |
易方达沪深300ETF联接A |
1.7758 |
-0.67% |
| 2025-09-08 |
易方达沪深300ETF联接A |
1.7878 |
0.16% |
| 2025-09-05 |
易方达沪深300ETF联接A |
1.7849 |
2.08% |
| 2025-09-04 |
易方达沪深300ETF联接A |
1.7485 |
-2.02% |
| 2025-09-03 |
易方达沪深300ETF联接A |
1.7845 |
-0.66% |
| 2025-09-02 |
易方达沪深300ETF联接A |
1.7963 |
-0.70% |
| 2025-09-01 |
易方达沪深300ETF联接A |
1.8089 |
0.57% |
| 2025-08-29 |
易方达沪深300ETF联接A |
1.7987 |
0.75% |
| 2025-08-28 |
易方达沪深300ETF联接A |
1.7853 |
1.65% |
| 2025-08-27 |
易方达沪深300ETF联接A |
1.7563 |
-1.40% |
| 2025-08-26 |
易方达沪深300ETF联接A |
1.7813 |
-0.34% |
| 2025-08-25 |
易方达沪深300ETF联接A |
1.7873 |
1.98% |
| 2025-08-22 |
易方达沪深300ETF联接A |
1.7526 |
2.00% |
| 2025-08-21 |
易方达沪深300ETF联接A |
1.7182 |
0.37% |
| 2025-08-20 |
易方达沪深300ETF联接A |
1.7118 |
1.09% |
| 2025-08-19 |
易方达沪深300ETF联接A |
1.6933 |
-0.35% |
| 2025-08-18 |
易方达沪深300ETF联接A |
1.6993 |
0.84% |
| 2025-08-15 |
易方达沪深300ETF联接A |
1.6852 |
0.68% |
| 2025-08-14 |
易方达沪深300ETF联接A |
1.6738 |
-0.05% |
| 2025-08-13 |
易方达沪深300ETF联接A |
1.6747 |
0.75% |
| 2025-08-12 |
易方达沪深300ETF联接A |
1.6622 |
0.49% |
| 2025-08-11 |
易方达沪深300ETF联接A |
1.6541 |
0.41% |
| 2025-08-08 |
易方达沪深300ETF联接A |
1.6474 |
-0.19% |
| 2025-08-07 |
易方达沪深300ETF联接A |
1.6505 |
0.02% |
| 2025-08-06 |
易方达沪深300ETF联接A |
1.6501 |
0.24% |
| 2025-08-05 |
易方达沪深300ETF联接A |
1.6462 |
0.77% |
| 2025-08-04 |
易方达沪深300ETF联接A |
1.6337 |
0.37% |
| 2025-08-01 |
易方达沪深300ETF联接A |
1.6276 |
-0.48% |
| 2025-07-31 |
易方达沪深300ETF联接A |
1.6355 |
-1.72% |
| 2025-07-30 |
易方达沪深300ETF联接A |
1.6641 |
-0.02% |
| 2025-07-29 |
易方达沪深300ETF联接A |
1.6644 |
0.39% |
| 2025-07-28 |
易方达沪深300ETF联接A |
1.6580 |
0.22% |
| 2025-07-25 |
易方达沪深300ETF联接A |
1.6544 |
-0.45% |
| 2025-07-24 |
易方达沪深300ETF联接A |
1.6619 |
0.68% |
| 2025-07-23 |
易方达沪深300ETF联接A |
1.6507 |
0.03% |
| 2025-07-22 |
易方达沪深300ETF联接A |
1.6502 |
0.79% |
| 2025-07-21 |
易方达沪深300ETF联接A |
1.6373 |
0.64% |
| 2025-07-18 |
易方达沪深300ETF联接A |
1.6269 |
0.68% |
| 2025-07-17 |
易方达沪深300ETF联接A |
1.6159 |
0.70% |
| 2025-07-16 |
易方达沪深300ETF联接A |
1.6046 |
-0.23% |
| 2025-07-15 |
易方达沪深300ETF联接A |
1.6083 |
0.04% |
| 2025-07-14 |
易方达沪深300ETF联接A |
1.6076 |
0.11% |
| 2025-07-11 |
易方达沪深300ETF联接A |
1.6059 |
0.25% |
| 2025-07-10 |
易方达沪深300ETF联接A |
1.6019 |
0.50% |
| 2025-07-09 |
易方达沪深300ETF联接A |
1.5940 |
-0.16% |
| 2025-07-08 |
易方达沪深300ETF联接A |
1.5965 |
0.80% |
| 2025-07-07 |
易方达沪深300ETF联接A |
1.5838 |
-0.37% |
| 2025-07-04 |
易方达沪深300ETF联接A |
1.5897 |
0.35% |
| 2025-07-03 |
易方达沪深300ETF联接A |
1.5842 |
0.60% |
| 2025-07-02 |
易方达沪深300ETF联接A |
1.5747 |
0.02% |
| 2025-07-01 |
易方达沪深300ETF联接A |
1.5744 |
0.16% |
| 2025-06-30 |
易方达沪深300ETF联接A |
1.5719 |
0.43% |
| 2025-06-27 |
易方达沪深300ETF联接A |
1.5651 |
-0.52% |
| 2025-06-26 |
易方达沪深300ETF联接A |
1.5733 |
-0.23% |
| 2025-06-25 |
易方达沪深300ETF联接A |
1.5770 |
1.44% |
| 2025-06-24 |
易方达沪深300ETF联接A |
1.5546 |
1.13% |
| 2025-06-23 |
易方达沪深300ETF联接A |
1.5372 |
0.29% |
| 2025-06-20 |
易方达沪深300ETF联接A |
1.5327 |
0.18% |
| 2025-06-19 |
易方达沪深300ETF联接A |
1.5300 |
-0.77% |
| 2025-06-18 |
易方达沪深300ETF联接A |
1.5419 |
0.13% |
| 2025-06-17 |
易方达沪深300ETF联接A |
1.5399 |
-0.08% |
| 2025-06-16 |
易方达沪深300ETF联接A |
1.5411 |
0.24% |
| 2025-06-13 |
易方达沪深300ETF联接A |
1.5374 |
-0.65% |
| 2025-06-12 |
易方达沪深300ETF联接A |
1.5474 |
0.05% |
| 2025-06-11 |
易方达沪深300ETF联接A |
1.5466 |
0.76% |
| 2025-06-10 |
易方达沪深300ETF联接A |
1.5349 |
-0.49% |
| 2025-06-09 |
易方达沪深300ETF联接A |
1.5425 |
0.29% |
| 2025-06-06 |
易方达沪深300ETF联接A |
1.5381 |
-0.03% |
| 2025-06-05 |
易方达沪深300ETF联接A |
1.5386 |
0.23% |
| 2025-06-04 |
易方达沪深300ETF联接A |
1.5350 |
0.41% |
| 2025-06-03 |
易方达沪深300ETF联接A |
1.5287 |
0.29% |
| 2025-05-30 |
易方达沪深300ETF联接A |
1.5243 |
-0.44% |
| 2025-05-29 |
易方达沪深300ETF联接A |
1.5310 |
0.56% |
| 2025-05-28 |
易方达沪深300ETF联接A |
1.5224 |
-0.07% |
| 2025-05-27 |
易方达沪深300ETF联接A |
1.5235 |
-0.51% |
| 2025-05-26 |
易方达沪深300ETF联接A |
1.5313 |
-0.54% |
| 2025-05-23 |
易方达沪深300ETF联接A |
1.5396 |
-0.75% |
| 2025-05-22 |
易方达沪深300ETF联接A |
1.5513 |
-0.06% |
| 2025-05-21 |
易方达沪深300ETF联接A |
1.5522 |
0.47% |
| 2025-05-20 |
易方达沪深300ETF联接A |
1.5450 |
0.53% |
| 2025-05-19 |
易方达沪深300ETF联接A |
1.5368 |
-0.29% |
| 2025-05-16 |
易方达沪深300ETF联接A |
1.5413 |
-0.44% |
| 2025-05-15 |
易方达沪深300ETF联接A |
1.5481 |
-0.85% |
| 2025-05-14 |
易方达沪深300ETF联接A |
1.5614 |
1.15% |
| 2025-05-13 |
易方达沪深300ETF联接A |
1.5436 |
0.15% |
| 2025-05-12 |
易方达沪深300ETF联接A |
1.5413 |
1.10% |
| 2025-05-09 |
易方达沪深300ETF联接A |
1.5246 |
-0.14% |
| 2025-05-08 |
易方达沪深300ETF联接A |
1.5268 |
0.53% |
| 2025-05-07 |
易方达沪深300ETF联接A |
1.5187 |
0.57% |
| 2025-05-06 |
易方达沪深300ETF联接A |
1.5101 |
0.96% |
| 2025-04-30 |
易方达沪深300ETF联接A |
1.4958 |
-0.09% |
| 2025-04-29 |
易方达沪深300ETF联接A |
1.4972 |
-0.16% |
| 2025-04-28 |
易方达沪深300ETF联接A |
1.4996 |
-0.14% |
| 2025-04-25 |
易方达沪深300ETF联接A |
1.5017 |
0.08% |
| 2025-04-24 |
易方达沪深300ETF联接A |
1.5005 |
-0.06% |
| 2025-04-23 |
易方达沪深300ETF联接A |
1.5014 |
0.07% |
| 2025-04-22 |
易方达沪深300ETF联接A |
1.5004 |
0.03% |
| 2025-04-21 |
易方达沪深300ETF联接A |
1.4999 |
0.31% |
| 2025-04-18 |
易方达沪深300ETF联接A |
1.4952 |
0.04% |
| 2025-04-17 |
易方达沪深300ETF联接A |
1.4946 |
-0.01% |
| 2025-04-16 |
易方达沪深300ETF联接A |
1.4947 |
0.30% |
| 2025-04-15 |
易方达沪深300ETF联接A |
1.4903 |
0.05% |
| 2025-04-14 |
易方达沪深300ETF联接A |
1.4896 |
0.22% |
| 2025-04-11 |
易方达沪深300ETF联接A |
1.4863 |
0.39% |
| 2025-04-10 |
易方达沪深300ETF联接A |
1.4805 |
1.24% |
| 2025-04-09 |
易方达沪深300ETF联接A |
1.4623 |
0.96% |
| 2025-04-08 |
易方达沪深300ETF联接A |
1.4484 |
1.61% |
| 2025-04-07 |
易方达沪深300ETF联接A |
1.4254 |
-6.73% |
| 2025-04-03 |
易方达沪深300ETF联接A |
1.5283 |
-0.56% |
| 2025-04-02 |
易方达沪深300ETF联接A |
1.5369 |
-0.08% |
| 2025-04-01 |
易方达沪深300ETF联接A |
1.5381 |
0.02% |
| 2025-03-31 |
易方达沪深300ETF联接A |
1.5378 |
-0.68% |
| 2025-03-28 |
易方达沪深300ETF联接A |
1.5484 |
-0.41% |
| 2025-03-27 |
易方达沪深300ETF联接A |
1.5547 |
0.31% |
| 2025-03-26 |
易方达沪深300ETF联接A |
1.5499 |
-0.31% |
| 2025-03-25 |
易方达沪深300ETF联接A |
1.5547 |
-0.06% |
| 2025-03-24 |
易方达沪深300ETF联接A |
1.5556 |
0.48% |
| 2025-03-21 |
易方达沪深300ETF联接A |
1.5481 |
-1.45% |
| 2025-03-20 |
易方达沪深300ETF联接A |
1.5708 |
-0.84% |
| 2025-03-19 |
易方达沪深300ETF联接A |
1.5841 |
0.06% |
| 2025-03-18 |
易方达沪深300ETF联接A |
1.5832 |
0.27% |
| 2025-03-17 |
易方达沪深300ETF联接A |
1.5790 |
-0.24% |
| 2025-03-14 |
易方达沪深300ETF联接A |
1.5828 |
2.31% |
| 2025-03-13 |
易方达沪深300ETF联接A |
1.5470 |
-0.39% |
| 2025-03-12 |
易方达沪深300ETF联接A |
1.5530 |
-0.33% |
| 2025-03-11 |
易方达沪深300ETF联接A |
1.5582 |
0.30% |
| 2025-03-10 |
易方达沪深300ETF联接A |
1.5536 |
-0.37% |
| 2025-03-07 |
易方达沪深300ETF联接A |
1.5594 |
-0.29% |
| 2025-03-06 |
易方达沪深300ETF联接A |
1.5640 |
1.31% |
| 2025-03-05 |
易方达沪深300ETF联接A |
1.5438 |
0.42% |
| 2025-03-04 |
易方达沪深300ETF联接A |
1.5373 |
-0.08% |
| 2025-03-03 |
易方达沪深300ETF联接A |
1.5385 |
-0.02% |
| 2025-02-28 |
易方达沪深300ETF联接A |
1.5388 |
-1.86% |
| 2025-02-27 |
易方达沪深300ETF联接A |
1.5679 |
0.19% |
| 2025-02-26 |
易方达沪深300ETF联接A |
1.5649 |
0.82% |
| 2025-02-25 |
易方达沪深300ETF联接A |
1.5521 |
-1.05% |
| 2025-02-24 |
易方达沪深300ETF联接A |
1.5686 |
-0.21% |
| 2025-02-21 |
易方达沪深300ETF联接A |
1.5719 |
1.20% |
| 2025-02-20 |
易方达沪深300ETF联接A |
1.5533 |
-0.28% |
| 2025-02-19 |
易方达沪深300ETF联接A |
1.5576 |
0.66% |
| 2025-02-18 |
易方达沪深300ETF联接A |
1.5474 |
-0.83% |
| 2025-02-17 |
易方达沪深300ETF联接A |
1.5603 |
0.20% |
| 2025-02-14 |
易方达沪深300ETF联接A |
1.5572 |
0.82% |
| 2025-02-13 |
易方达沪深300ETF联接A |
1.5446 |
-0.35% |
| 2025-02-12 |
易方达沪深300ETF联接A |
1.5500 |
0.90% |
| 2025-02-11 |
易方达沪深300ETF联接A |
1.5362 |
-0.44% |
| 2025-02-10 |
易方达沪深300ETF联接A |
1.5430 |
0.21% |
| 2025-02-07 |
易方达沪深300ETF联接A |
1.5398 |
1.23% |
| 2025-02-06 |
易方达沪深300ETF联接A |
1.5211 |
1.20% |
| 2025-02-05 |
易方达沪深300ETF联接A |
1.5031 |
-0.55% |
| 2025-01-27 |
易方达沪深300ETF联接A |
1.5114 |
-0.39% |
| 2025-01-24 |
易方达沪深300ETF联接A |
1.5173 |
0.79% |
| 2025-01-23 |
易方达沪深300ETF联接A |
1.5054 |
0.21% |
| 2025-01-22 |
易方达沪深300ETF联接A |
1.5023 |
-0.87% |
| 2025-01-21 |
易方达沪深300ETF联接A |
1.5155 |
0.07% |
| 2025-01-20 |
易方达沪深300ETF联接A |
1.5144 |
0.44% |
| 2025-01-17 |
易方达沪深300ETF联接A |
1.5077 |
0.31% |
| 2025-01-16 |
易方达沪深300ETF联接A |
1.5031 |
0.11% |
| 2025-01-15 |
易方达沪深300ETF联接A |
1.5015 |
-0.61% |
| 2025-01-14 |
易方达沪深300ETF联接A |
1.5107 |
2.50% |
| 2025-01-13 |
易方达沪深300ETF联接A |
1.4738 |
-0.26% |
| 2025-01-10 |
易方达沪深300ETF联接A |
1.4777 |
-1.16% |
| 2025-01-09 |
易方达沪深300ETF联接A |
1.4950 |
-0.23% |
| 2025-01-08 |
易方达沪深300ETF联接A |
1.4985 |
-0.14% |
| 2025-01-07 |
易方达沪深300ETF联接A |
1.5006 |
0.71% |
| 2025-01-06 |
易方达沪深300ETF联接A |
1.4900 |
-0.17% |
| 2025-01-03 |
易方达沪深300ETF联接A |
1.4925 |
-1.12% |
| 2025-01-02 |
易方达沪深300ETF联接A |
1.5094 |
-2.77% |
| 2024-12-31 |
易方达沪深300ETF联接A |
1.5524 |
-1.53% |
| 2024-12-26 |
易方达沪深300ETF联接A |
1.5720 |
0.05% |
| 2024-12-25 |
易方达沪深300ETF联接A |
1.5712 |
0.04% |
| 2024-12-24 |
易方达沪深300ETF联接A |
1.5705 |
1.21% |
| 2024-12-23 |
易方达沪深300ETF联接A |
1.5518 |
0.14% |
| 2024-12-20 |
易方达沪深300ETF联接A |
1.5497 |
-0.34% |
| 2024-12-19 |
易方达沪深300ETF联接A |
1.5550 |
0.09% |
| 2024-12-18 |
易方达沪深300ETF联接A |
1.5536 |
0.48% |
| 2024-12-17 |
易方达沪深300ETF联接A |
1.5462 |
0.25% |
| 2024-12-16 |
易方达沪深300ETF联接A |
1.5423 |
-0.53% |
