近一年易方达沪深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 |
| 2025-12-12 |
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% |
| 2025-11-14 |
易方达沪深300非银ETF |
0.8889 |
-1.29% |
| 2025-11-13 |
易方达沪深300非银ETF |
0.9004 |
1.12% |
| 2025-11-12 |
易方达沪深300非银ETF |
0.8904 |
0.29% |
| 2025-11-11 |
易方达沪深300非银ETF |
0.8878 |
-1.12% |
| 2025-11-10 |
易方达沪深300非银ETF |
0.8977 |
1.15% |
| 2025-11-07 |
易方达沪深300非银ETF |
0.8874 |
-0.55% |
| 2025-11-06 |
易方达沪深300非银ETF |
0.8923 |
1.33% |
| 2025-11-05 |
易方达沪深300非银ETF |
0.8804 |
-0.64% |
| 2025-11-04 |
易方达沪深300非银ETF |
0.8861 |
0.00% |
| 2025-11-03 |
易方达沪深300非银ETF |
0.8861 |
0.00% |
| 2025-10-31 |
易方达沪深300非银ETF |
0.8861 |
-1.59% |
| 2025-10-30 |
易方达沪深300非银ETF |
0.9002 |
-1.42% |
| 2025-10-29 |
易方达沪深300非银ETF |
0.9130 |
1.95% |
| 2025-10-28 |
易方达沪深300非银ETF |
0.8952 |
-0.29% |
| 2025-10-27 |
易方达沪深300非银ETF |
0.8978 |
0.74% |
| 2025-10-24 |
易方达沪深300非银ETF |
0.8912 |
0.62% |
| 2025-10-23 |
易方达沪深300非银ETF |
0.8857 |
0.91% |
| 2025-10-22 |
易方达沪深300非银ETF |
0.8777 |
-0.52% |
| 2025-10-21 |
易方达沪深300非银ETF |
0.8823 |
0.71% |
| 2025-10-20 |
易方达沪深300非银ETF |
0.8761 |
0.33% |
| 2025-10-17 |
易方达沪深300非银ETF |
0.8732 |
-1.96% |
| 2025-10-16 |
易方达沪深300非银ETF |
0.8903 |
0.30% |
| 2025-10-15 |
易方达沪深300非银ETF |
0.8876 |
1.61% |
| 2025-10-14 |
易方达沪深300非银ETF |
0.8733 |
0.81% |
| 2025-10-13 |
易方达沪深300非银ETF |
0.8663 |
-1.20% |
| 2025-10-10 |
易方达沪深300非银ETF |
0.8768 |
0.62% |
| 2025-10-09 |
易方达沪深300非银ETF |
0.8714 |
0.01% |
| 2025-09-30 |
易方达沪深300非银ETF |
0.8713 |
-1.26% |
| 2025-09-29 |
易方达沪深300非银ETF |
0.8824 |
3.75% |
| 2025-09-26 |
易方达沪深300非银ETF |
0.8505 |
-0.08% |
| 2025-09-25 |
易方达沪深300非银ETF |
0.8512 |
-0.07% |
| 2025-09-24 |
易方达沪深300非银ETF |
0.8518 |
0.67% |
| 2025-09-23 |
易方达沪深300非银ETF |
0.8461 |
-1.08% |
| 2025-09-22 |
易方达沪深300非银ETF |
0.8553 |
0.81% |
| 2025-09-19 |
易方达沪深300非银ETF |
0.8484 |
-0.64% |
| 2025-09-18 |
易方达沪深300非银ETF |
0.8539 |
-2.67% |
| 2025-09-17 |
易方达沪深300非银ETF |
0.8773 |
0.23% |
| 2025-09-16 |
易方达沪深300非银ETF |
0.8753 |
-0.64% |
| 2025-09-15 |
易方达沪深300非银ETF |
0.8809 |
-0.40% |
| 2025-09-12 |
易方达沪深300非银ETF |
0.8844 |
-1.60% |
| 2025-09-11 |
易方达沪深300非银ETF |
0.8988 |
2.49% |
| 2025-09-10 |
易方达沪深300非银ETF |
0.8770 |
-0.28% |
| 2025-09-09 |
易方达沪深300非银ETF |
0.8795 |
0.17% |
| 2025-09-08 |
易方达沪深300非银ETF |
0.8780 |
-0.79% |
| 2025-09-05 |
易方达沪深300非银ETF |
0.8850 |
0.74% |
| 2025-09-04 |
易方达沪深300非银ETF |
0.8785 |
-0.73% |
| 2025-09-03 |
易方达沪深300非银ETF |
0.8850 |
-2.89% |
| 2025-09-02 |
易方达沪深300非银ETF |
0.9113 |
-0.97% |
| 2025-09-01 |
易方达沪深300非银ETF |
0.9202 |
-1.47% |
| 2025-08-29 |
易方达沪深300非银ETF |
0.9339 |
0.83% |
| 2025-08-28 |
易方达沪深300非银ETF |
0.9262 |
1.42% |
| 2025-08-27 |
易方达沪深300非银ETF |
0.9132 |
-2.79% |
| 2025-08-26 |
易方达沪深300非银ETF |
0.9394 |
-1.19% |
| 2025-08-25 |
易方达沪深300非银ETF |
0.9507 |
1.00% |
| 2025-08-22 |
易方达沪深300非银ETF |
0.9413 |
3.08% |
| 2025-08-21 |
易方达沪深300非银ETF |
0.9132 |
-0.23% |
| 2025-08-20 |
易方达沪深300非银ETF |
0.9153 |
1.36% |
| 2025-08-19 |
易方达沪深300非银ETF |
0.9030 |
-1.84% |
| 2025-08-18 |
易方达沪深300非银ETF |
0.9199 |
0.69% |
| 2025-08-15 |
易方达沪深300非银ETF |
0.9136 |
3.00% |
| 2025-08-14 |
易方达沪深300非银ETF |
0.8870 |
0.99% |
| 2025-08-13 |
易方达沪深300非银ETF |
0.8783 |
0.84% |
| 2025-08-12 |
易方达沪深300非银ETF |
0.8710 |
0.51% |
| 2025-08-11 |
易方达沪深300非银ETF |
0.8666 |
0.64% |
| 2025-08-08 |
易方达沪深300非银ETF |
0.8611 |
-0.77% |
| 2025-08-07 |
易方达沪深300非银ETF |
0.8678 |
-0.23% |
| 2025-08-06 |
易方达沪深300非银ETF |
0.8698 |
0.18% |
| 2025-08-05 |
易方达沪深300非银ETF |
0.8682 |
1.31% |
| 2025-08-04 |
易方达沪深300非银ETF |
0.8570 |
0.21% |
| 2025-08-01 |
易方达沪深300非银ETF |
0.8552 |
-0.77% |
| 2025-07-31 |
易方达沪深300非银ETF |
0.8618 |
-2.78% |
| 2025-07-30 |
易方达沪深300非银ETF |
0.8864 |
0.01% |
| 2025-07-29 |
易方达沪深300非银ETF |
0.8863 |
-0.29% |
| 2025-07-28 |
易方达沪深300非银ETF |
0.8889 |
1.94% |
| 2025-07-25 |
易方达沪深300非银ETF |
0.8720 |
-0.51% |
| 2025-07-24 |
易方达沪深300非银ETF |
0.8765 |
1.78% |
| 2025-07-23 |
易方达沪深300非银ETF |
0.8612 |
1.62% |
| 2025-07-22 |
易方达沪深300非银ETF |
0.8475 |
-0.14% |
| 2025-07-21 |
易方达沪深300非银ETF |
0.8487 |
0.74% |
| 2025-07-18 |
易方达沪深300非银ETF |
0.8425 |
0.68% |
| 2025-07-17 |
易方达沪深300非银ETF |
0.8368 |
0.41% |
| 2025-07-16 |
易方达沪深300非银ETF |
0.8334 |
-0.50% |
| 2025-07-15 |
易方达沪深300非银ETF |
0.8376 |
-0.58% |
| 2025-07-14 |
易方达沪深300非银ETF |
0.8425 |
-0.72% |
| 2025-07-11 |
易方达沪深300非银ETF |
0.8486 |
1.84% |
| 2025-07-10 |
易方达沪深300非银ETF |
0.8333 |
1.41% |
| 2025-07-09 |
易方达沪深300非银ETF |
0.8217 |
-0.86% |
| 2025-07-08 |
易方达沪深300非银ETF |
0.8288 |
0.77% |
| 2025-07-07 |
易方达沪深300非银ETF |
0.8225 |
0.05% |
| 2025-07-04 |
易方达沪深300非银ETF |
0.8221 |
0.42% |
| 2025-07-03 |
易方达沪深300非银ETF |
0.8187 |
0.48% |
| 2025-07-02 |
易方达沪深300非银ETF |
0.8148 |
-0.22% |
| 2025-07-01 |
易方达沪深300非银ETF |
0.8166 |
-0.23% |
| 2025-06-30 |
易方达沪深300非银ETF |
0.8185 |
0.02% |
| 2025-06-27 |
易方达沪深300非银ETF |
0.8183 |
-0.73% |
| 2025-06-26 |
易方达沪深300非银ETF |
0.8243 |
-1.59% |
| 2025-06-25 |
易方达沪深300非银ETF |
0.8376 |
4.39% |
| 2025-06-24 |
易方达沪深300非银ETF |
0.8024 |
2.65% |
| 2025-06-23 |
易方达沪深300非银ETF |
0.7817 |
0.98% |
| 2025-06-20 |
易方达沪深300非银ETF |
0.7741 |
0.78% |
| 2025-06-19 |
易方达沪深300非银ETF |
0.7681 |
-1.63% |
| 2025-06-18 |
易方达沪深300非银ETF |
0.7808 |
-1.09% |
| 2025-06-17 |
易方达沪深300非银ETF |
0.7894 |
0.18% |
| 2025-06-16 |
易方达沪深300非银ETF |
0.7880 |
0.95% |
| 2025-06-13 |
易方达沪深300非银ETF |
0.7806 |
-0.88% |
| 2025-06-12 |
易方达沪深300非银ETF |
0.7875 |
0.18% |
| 2025-06-11 |
易方达沪深300非银ETF |
0.7861 |
2.06% |
| 2025-06-10 |
易方达沪深300非银ETF |
0.7702 |
-1.12% |
| 2025-06-09 |
易方达沪深300非银ETF |
0.7789 |
1.13% |
| 2025-06-06 |
易方达沪深300非银ETF |
0.7702 |
-0.84% |
| 2025-06-05 |
易方达沪深300非银ETF |
0.7767 |
0.87% |
| 2025-06-04 |
易方达沪深300非银ETF |
0.7700 |
0.92% |
| 2025-06-03 |
易方达沪深300非银ETF |
0.7630 |
1.01% |
| 2025-05-30 |
易方达沪深300非银ETF |
0.7554 |
-0.51% |
| 2025-05-29 |
易方达沪深300非银ETF |
0.7593 |
0.89% |
| 2025-05-28 |
易方达沪深300非银ETF |
0.7526 |
-0.30% |
| 2025-05-27 |
易方达沪深300非银ETF |
0.7549 |
-0.20% |
| 2025-05-26 |
易方达沪深300非银ETF |
0.7564 |
0.09% |
| 2025-05-23 |
易方达沪深300非银ETF |
0.7557 |
-1.40% |
| 2025-05-22 |
易方达沪深300非银ETF |
0.7664 |
-0.22% |
| 2025-05-21 |
易方达沪深300非银ETF |
0.7681 |
-0.12% |
| 2025-05-20 |
易方达沪深300非银ETF |
0.7690 |
0.30% |
| 2025-05-19 |
易方达沪深300非银ETF |
0.7667 |
-0.16% |
| 2025-05-16 |
易方达沪深300非银ETF |
0.7679 |
-1.29% |
| 2025-05-15 |
易方达沪深300非银ETF |
0.7779 |
-1.63% |
| 2025-05-14 |
易方达沪深300非银ETF |
0.7908 |
4.24% |
| 2025-05-13 |
易方达沪深300非银ETF |
0.7586 |
-0.55% |
| 2025-05-12 |
易方达沪深300非银ETF |
0.7628 |
2.13% |
| 2025-05-09 |
易方达沪深300非银ETF |
0.7469 |
-0.77% |
| 2025-05-08 |
易方达沪深300非银ETF |
0.7527 |
0.72% |
| 2025-05-07 |
易方达沪深300非银ETF |
0.7473 |
0.92% |
| 2025-05-06 |
易方达沪深300非银ETF |
0.7405 |
1.04% |
| 2025-04-30 |
易方达沪深300非银ETF |
0.7329 |
0.01% |
| 2025-04-29 |
易方达沪深300非银ETF |
0.7328 |
-0.49% |
| 2025-04-28 |
易方达沪深300非银ETF |
0.7364 |
-0.51% |
| 2025-04-25 |
易方达沪深300非银ETF |
0.7402 |
0.41% |
| 2025-04-24 |
易方达沪深300非银ETF |
0.7372 |
0.04% |
| 2025-04-23 |
易方达沪深300非银ETF |
0.7369 |
0.18% |
| 2025-04-22 |
易方达沪深300非银ETF |
0.7356 |
0.15% |
| 2025-04-21 |
易方达沪深300非银ETF |
0.7345 |
0.27% |
| 2025-04-18 |
易方达沪深300非银ETF |
0.7325 |
0.47% |
| 2025-04-17 |
易方达沪深300非银ETF |
0.7291 |
0.16% |
| 2025-04-16 |
易方达沪深300非银ETF |
0.7279 |
0.07% |
| 2025-04-15 |
易方达沪深300非银ETF |
0.7274 |
0.06% |
| 2025-04-14 |
易方达沪深300非银ETF |
0.7270 |
0.08% |
| 2025-04-11 |
易方达沪深300非银ETF |
0.7264 |
0.04% |
| 2025-04-10 |
易方达沪深300非银ETF |
0.7261 |
1.45% |
| 2025-04-09 |
易方达沪深300非银ETF |
0.7157 |
1.06% |
| 2025-04-08 |
易方达沪深300非银ETF |
0.7082 |
1.91% |
| 2025-04-07 |
易方达沪深300非银ETF |
0.6949 |
-8.87% |
| 2025-04-03 |
易方达沪深300非银ETF |
0.7625 |
-0.37% |
| 2025-04-02 |
易方达沪深300非银ETF |
0.7653 |
0.43% |
| 2025-04-01 |
易方达沪深300非银ETF |
0.7620 |
-0.18% |
| 2025-03-31 |
易方达沪深300非银ETF |
0.7634 |
-1.45% |
| 2025-03-28 |
易方达沪深300非银ETF |
0.7746 |
-0.10% |
| 2025-03-27 |
易方达沪深300非银ETF |
0.7754 |
0.43% |
| 2025-03-26 |
易方达沪深300非银ETF |
0.7721 |
-0.22% |
| 2025-03-25 |
易方达沪深300非银ETF |
0.7738 |
-0.42% |
| 2025-03-24 |
易方达沪深300非银ETF |
0.7771 |
0.34% |
| 2025-03-21 |
易方达沪深300非银ETF |
0.7745 |
-1.50% |
| 2025-03-20 |
易方达沪深300非银ETF |
0.7863 |
-1.65% |
| 2025-03-19 |
易方达沪深300非银ETF |
0.7995 |
0.11% |
| 2025-03-18 |
易方达沪深300非银ETF |
0.7986 |
0.24% |
| 2025-03-17 |
易方达沪深300非银ETF |
0.7967 |
-0.82% |
| 2025-03-14 |
易方达沪深300非银ETF |
0.8033 |
4.09% |
| 2025-03-13 |
易方达沪深300非银ETF |
0.7717 |
-0.44% |
| 2025-03-12 |
易方达沪深300非银ETF |
0.7751 |
0.19% |
| 2025-03-11 |
易方达沪深300非银ETF |
0.7736 |
0.38% |
| 2025-03-10 |
易方达沪深300非银ETF |
0.7707 |
-0.87% |
| 2025-03-07 |
易方达沪深300非银ETF |
0.7775 |
-1.26% |
| 2025-03-06 |
易方达沪深300非银ETF |
0.7874 |
2.45% |
| 2025-03-05 |
易方达沪深300非银ETF |
0.7686 |
0.20% |
| 2025-03-04 |
易方达沪深300非银ETF |
0.7671 |
0.10% |
| 2025-03-03 |
易方达沪深300非银ETF |
0.7663 |
0.09% |
| 2025-02-28 |
易方达沪深300非银ETF |
0.7656 |
-3.11% |
| 2025-02-27 |
易方达沪深300非银ETF |
0.7902 |
-0.01% |
| 2025-02-26 |
易方达沪深300非银ETF |
0.7903 |
2.15% |
| 2025-02-25 |
易方达沪深300非银ETF |
0.7737 |
-1.69% |
| 2025-02-24 |
易方达沪深300非银ETF |
0.7870 |
0.22% |
| 2025-02-21 |
易方达沪深300非银ETF |
0.7853 |
1.67% |
| 2025-02-20 |
易方达沪深300非银ETF |
0.7724 |
-0.78% |
| 2025-02-19 |
易方达沪深300非银ETF |
0.7785 |
0.91% |
| 2025-02-18 |
易方达沪深300非银ETF |
0.7715 |
-1.99% |
| 2025-02-17 |
易方达沪深300非银ETF |
0.7872 |
0.28% |
| 2025-02-14 |
易方达沪深300非银ETF |
0.7850 |
0.73% |
| 2025-02-13 |
易方达沪深300非银ETF |
0.7793 |
-0.43% |
| 2025-02-12 |
易方达沪深300非银ETF |
0.7827 |
1.18% |
| 2025-02-11 |
易方达沪深300非银ETF |
0.7736 |
-0.83% |
| 2025-02-10 |
易方达沪深300非银ETF |
0.7801 |
0.06% |
| 2025-02-07 |
易方达沪深300非银ETF |
0.7796 |
1.72% |
| 2025-02-06 |
易方达沪深300非银ETF |
0.7664 |
1.36% |
| 2025-02-05 |
易方达沪深300非银ETF |
0.7561 |
-0.84% |
| 2025-01-27 |
易方达沪深300非银ETF |
0.7625 |
-1.79% |
| 2025-01-24 |
易方达沪深300非银ETF |
0.7764 |
1.17% |
| 2025-01-23 |
易方达沪深300非银ETF |
0.7674 |
1.32% |
| 2025-01-22 |
易方达沪深300非银ETF |
0.7574 |
-1.03% |
| 2025-01-21 |
易方达沪深300非银ETF |
0.7653 |
0.22% |
| 2025-01-20 |
易方达沪深300非银ETF |
0.7636 |
0.63% |
| 2025-01-17 |
易方达沪深300非银ETF |
0.7588 |
0.37% |
| 2025-01-16 |
易方达沪深300非银ETF |
0.7560 |
0.03% |
| 2025-01-15 |
易方达沪深300非银ETF |
0.7558 |
-0.89% |
| 2025-01-14 |
易方达沪深300非银ETF |
0.7626 |
3.46% |
| 2025-01-13 |
易方达沪深300非银ETF |
0.7371 |
-0.07% |
| 2025-01-10 |
易方达沪深300非银ETF |
0.7376 |
-1.73% |
| 2025-01-09 |
易方达沪深300非银ETF |
0.7506 |
-0.69% |
| 2025-01-08 |
易方达沪深300非银ETF |
0.7558 |
-0.47% |
| 2025-01-07 |
易方达沪深300非银ETF |
0.7594 |
0.54% |
| 2025-01-06 |
易方达沪深300非银ETF |
0.7553 |
-0.01% |
| 2025-01-03 |
易方达沪深300非银ETF |
0.7554 |
-2.10% |
| 2025-01-02 |
易方达沪深300非银ETF |
0.7716 |
-4.99% |
| 2024-12-31 |
易方达沪深300非银ETF |
0.8121 |
-3.63% |
| 2024-12-26 |
易方达沪深300非银ETF |
0.8288 |
-0.30% |
| 2024-12-25 |
易方达沪深300非银ETF |
0.8313 |
-0.14% |
| 2024-12-24 |
易方达沪深300非银ETF |
0.8325 |
1.70% |
| 2024-12-23 |
易方达沪深300非银ETF |
0.8186 |
-0.44% |
| 2024-12-20 |
易方达沪深300非银ETF |
0.8222 |
0.09% |
| 2024-12-19 |
易方达沪深300非银ETF |
0.8215 |
-0.15% |
| 2024-12-18 |
易方达沪深300非银ETF |
0.8227 |
0.01% |
| 2024-12-17 |
易方达沪深300非银ETF |
0.8226 |
0.06% |
| 2024-12-16 |
易方达沪深300非银ETF |
0.8221 |
-1.40% |
