近一月易方达沪深300非银ETF|非银ETF基金净值查询
查询指定日期范围易方达沪深300非银ETF512070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300非银ETF |
0.9102 |
1.93% |
| 2025-12-12 |
易方达沪深300非银ETF |
0.8926 |
1.14% |
| 2025-12-11 |
易方达沪深300非银ETF |
0.8824 |
-0.84% |
| 2025-12-10 |
易方达沪深300非银ETF |
0.8899 |
0.20% |
| 2025-12-09 |
易方达沪深300非银ETF |
0.8881 |
-1.36% |
| 2025-12-08 |
易方达沪深300非银ETF |
0.9002 |
2.11% |
| 2025-12-05 |
易方达沪深300非银ETF |
0.8812 |
3.67% |
| 2025-12-04 |
易方达沪深300非银ETF |
0.8489 |
0.34% |
| 2025-12-03 |
易方达沪深300非银ETF |
0.8460 |
-1.00% |
| 2025-12-02 |
易方达沪深300非银ETF |
0.8545 |
-0.52% |
| 2025-12-01 |
易方达沪深300非银ETF |
0.8590 |
0.13% |
| 2025-11-28 |
易方达沪深300非银ETF |
0.8579 |
0.03% |
| 2025-11-27 |
易方达沪深300非银ETF |
0.8576 |
-0.09% |
| 2025-11-26 |
易方达沪深300非银ETF |
0.8584 |
-0.03% |
| 2025-11-25 |
易方达沪深300非银ETF |
0.8587 |
0.90% |
| 2025-11-24 |
易方达沪深300非银ETF |
0.8510 |
-0.21% |
| 2025-11-21 |
易方达沪深300非银ETF |
0.8528 |
-3.05% |
| 2025-11-20 |
易方达沪深300非银ETF |
0.8788 |
-0.40% |
| 2025-11-19 |
易方达沪深300非银ETF |
0.8823 |
0.66% |
| 2025-11-18 |
易方达沪深300非银ETF |
0.8765 |
-0.13% |
| 2025-11-17 |
易方达沪深300非银ETF |
0.8776 |
-1.29% |
