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 |
| 2026-09-16 |
易方达沪深300非银ETF |
0.7786 |
-0.08% |
| 2026-09-15 |
易方达沪深300非银ETF |
0.7792 |
-0.80% |
| 2026-09-14 |
易方达沪深300非银ETF |
0.7855 |
-0.38% |
| 2026-09-11 |
易方达沪深300非银ETF |
0.7885 |
-2.35% |
| 2026-09-10 |
易方达沪深300非银ETF |
0.8070 |
0.62% |
| 2026-09-09 |
易方达沪深300非银ETF |
0.8020 |
0.25% |
| 2026-09-08 |
易方达沪深300非银ETF |
0.8000 |
-0.67% |
| 2026-09-07 |
易方达沪深300非银ETF |
0.8054 |
-2.02% |
| 2026-09-04 |
易方达沪深300非银ETF |
0.8217 |
0.54% |
| 2026-09-03 |
易方达沪深300非银ETF |
0.8173 |
1.50% |
| 2026-09-02 |
易方达沪深300非银ETF |
0.8050 |
-1.69% |
| 2026-09-01 |
易方达沪深300非银ETF |
0.8186 |
1.25% |
| 2026-08-31 |
易方达沪深300非银ETF |
0.8084 |
0.09% |
| 2026-08-28 |
易方达沪深300非银ETF |
0.8077 |
-0.22% |
| 2026-08-27 |
易方达沪深300非银ETF |
0.8095 |
0.37% |
| 2026-08-26 |
易方达沪深300非银ETF |
0.8065 |
2.29% |
| 2026-08-25 |
易方达沪深300非银ETF |
0.7880 |
-0.08% |
| 2026-08-24 |
易方达沪深300非银ETF |
0.7886 |
1.18% |
| 2026-08-21 |
易方达沪深300非银ETF |
0.7793 |
0.81% |
| 2026-08-20 |
易方达沪深300非银ETF |
0.7730 |
-0.10% |
| 2026-08-19 |
易方达沪深300非银ETF |
0.7738 |
-0.39% |
| 2026-08-18 |
易方达沪深300非银ETF |
0.7768 |
-1.15% |
| 2026-08-17 |
易方达沪深300非银ETF |
0.7857 |
0.55% |
| 2026-08-14 |
易方达沪深300非银ETF |
0.7814 |
-1.61% |
| 2026-08-13 |
易方达沪深300非银ETF |
0.7940 |
0.28% |
| 2026-08-12 |
易方达沪深300非银ETF |
0.7918 |
0.14% |
| 2026-08-11 |
易方达沪深300非银ETF |
0.7907 |
-0.97% |
| 2026-08-10 |
易方达沪深300非银ETF |
0.7984 |
0.08% |
| 2026-08-07 |
易方达沪深300非银ETF |
0.7978 |
-0.05% |
| 2026-08-06 |
易方达沪深300非银ETF |
0.7982 |
-1.07% |
| 2026-08-05 |
易方达沪深300非银ETF |
0.8068 |
0.57% |
| 2026-08-04 |
易方达沪深300非银ETF |
0.8022 |
-1.33% |
| 2026-08-03 |
易方达沪深300非银ETF |
0.8129 |
0.10% |
| 2026-07-31 |
易方达沪深300非银ETF |
0.8121 |
-0.71% |
| 2026-07-30 |
易方达沪深300非银ETF |
0.8179 |
0.84% |
| 2026-07-29 |
易方达沪深300非银ETF |
0.8111 |
0.88% |
| 2026-07-28 |
易方达沪深300非银ETF |
0.8040 |
-0.33% |
| 2026-07-27 |
易方达沪深300非银ETF |
0.8067 |
-0.14% |
| 2026-07-24 |
易方达沪深300非银ETF |
0.8078 |
-2.02% |
| 2026-07-23 |
易方达沪深300非银ETF |
0.8241 |
0.93% |
| 2026-07-22 |
易方达沪深300非银ETF |
0.8165 |
0.49% |
| 2026-07-21 |
易方达沪深300非银ETF |
0.8125 |
-0.17% |
| 2026-07-20 |
易方达沪深300非银ETF |
0.8139 |
3.21% |
| 2026-07-17 |
易方达沪深300非银ETF |
0.7878 |
-1.07% |
| 2026-07-16 |
易方达沪深300非银ETF |
0.7963 |
-1.39% |
| 2026-07-15 |
易方达沪深300非银ETF |
0.8074 |
2.63% |
| 2026-07-14 |
易方达沪深300非银ETF |
0.7862 |
0.32% |
| 2026-07-13 |
易方达沪深300非银ETF |
0.7837 |
-0.63% |
| 2026-07-10 |
易方达沪深300非银ETF |
0.7887 |
-1.26% |
| 2026-07-09 |
易方达沪深300非银ETF |
0.7986 |
1.30% |
| 2026-07-08 |
易方达沪深300非银ETF |
0.7882 |
-0.81% |
| 2026-07-07 |
易方达沪深300非银ETF |
0.7946 |
-2.77% |
| 2026-07-06 |
易方达沪深300非银ETF |
0.8166 |
1.14% |
| 2026-07-03 |
易方达沪深300非银ETF |
0.8073 |
0.72% |
| 2026-07-02 |
易方达沪深300非银ETF |
0.8015 |
-2.16% |
| 2026-07-01 |
易方达沪深300非银ETF |
0.8188 |
4.42% |
| 2026-06-30 |
易方达沪深300非银ETF |
0.7826 |
-0.52% |
| 2026-06-29 |
易方达沪深300非银ETF |
0.7867 |
2.11% |
| 2026-06-26 |
易方达沪深300非银ETF |
0.7701 |
-4.12% |
| 2026-06-25 |
易方达沪深300非银ETF |
0.8018 |
2.48% |
| 2026-06-24 |
易方达沪深300非银ETF |
0.7819 |
-2.20% |
| 2026-06-23 |
易方达沪深300非银ETF |
0.7991 |
-1.08% |
| 2026-06-22 |
易方达沪深300非银ETF |
0.8078 |
6.62% |
| 2026-06-18 |
易方达沪深300非银ETF |
0.7543 |
-4.43% |
| 2026-06-17 |
易方达沪深300非银ETF |
0.7877 |
-0.28% |
| 2026-06-16 |
易方达沪深300非银ETF |
0.7899 |
-0.10% |
| 2026-06-15 |
易方达沪深300非银ETF |
0.7907 |
1.68% |
| 2026-06-12 |
易方达沪深300非银ETF |
0.7774 |
2.95% |
| 2026-06-11 |
易方达沪深300非银ETF |
0.7545 |
-0.67% |
| 2026-06-10 |
易方达沪深300非银ETF |
0.7596 |
1.83% |
| 2026-06-09 |
易方达沪深300非银ETF |
0.7457 |
0.59% |
| 2026-06-08 |
易方达沪深300非银ETF |
0.7413 |
-0.86% |
| 2026-06-05 |
易方达沪深300非银ETF |
0.7477 |
-0.16% |
| 2026-06-04 |
易方达沪深300非银ETF |
0.7489 |
-0.96% |
| 2026-06-03 |
易方达沪深300非银ETF |
0.7561 |
-0.21% |
| 2026-06-02 |
易方达沪深300非银ETF |
0.7577 |
0.20% |
| 2026-06-01 |
易方达沪深300非银ETF |
0.7562 |
0.24% |
| 2026-05-29 |
易方达沪深300非银ETF |
0.7544 |
1.47% |
| 2026-05-28 |
易方达沪深300非银ETF |
0.7433 |
-1.86% |
| 2026-05-27 |
易方达沪深300非银ETF |
0.7571 |
-1.51% |
| 2026-05-26 |
易方达沪深300非银ETF |
0.7685 |
0.64% |
| 2026-05-25 |
易方达沪深300非银ETF |
0.7636 |
0.97% |
| 2026-05-22 |
易方达沪深300非银ETF |
0.7562 |
-1.12% |
| 2026-05-21 |
易方达沪深300非银ETF |
0.7647 |
-0.13% |
| 2026-05-20 |
易方达沪深300非银ETF |
0.7657 |
-0.71% |
| 2026-05-19 |
易方达沪深300非银ETF |
0.7712 |
0.39% |
| 2026-05-18 |
易方达沪深300非银ETF |
0.7682 |
-0.71% |
| 2026-05-15 |
易方达沪深300非银ETF |
0.7737 |
-2.11% |
| 2026-05-14 |
易方达沪深300非银ETF |
0.7900 |
-2.15% |
| 2026-05-13 |
易方达沪深300非银ETF |
0.8070 |
-1.33% |
| 2026-05-12 |
易方达沪深300非银ETF |
0.8177 |
-0.29% |
| 2026-05-11 |
易方达沪深300非银ETF |
0.8201 |
1.10% |
| 2026-05-08 |
易方达沪深300非银ETF |
0.8111 |
-0.60% |
| 2026-04-30 |
易方达沪深300非银ETF |
0.8086 |
-0.04% |
| 2026-04-29 |
易方达沪深300非银ETF |
0.8089 |
1.38% |
| 2026-04-28 |
易方达沪深300非银ETF |
0.7977 |
0.84% |
| 2026-04-27 |
易方达沪深300非银ETF |
0.7910 |
-0.04% |
| 2026-04-24 |
易方达沪深300非银ETF |
0.7913 |
-0.73% |
| 2026-04-23 |
易方达沪深300非银ETF |
0.7971 |
-0.59% |
| 2026-04-22 |
易方达沪深300非银ETF |
0.8018 |
0.44% |
| 2026-04-21 |
易方达沪深300非银ETF |
0.7983 |
-0.65% |
| 2026-04-20 |
易方达沪深300非银ETF |
0.8035 |
0.21% |
| 2026-04-17 |
易方达沪深300非银ETF |
0.8018 |
-0.58% |
| 2026-04-16 |
易方达沪深300非银ETF |
0.8065 |
0.36% |
| 2026-04-15 |
易方达沪深300非银ETF |
0.8036 |
-0.56% |
| 2026-04-14 |
易方达沪深300非银ETF |
0.8081 |
0.95% |
| 2026-04-13 |
易方达沪深300非银ETF |
0.8005 |
-0.27% |
| 2026-04-10 |
易方达沪深300非银ETF |
0.8027 |
2.50% |
| 2026-04-09 |
易方达沪深300非银ETF |
0.7826 |
-2.08% |
| 2026-04-08 |
易方达沪深300非银ETF |
0.7989 |
4.06% |
| 2026-04-07 |
易方达沪深300非银ETF |
0.7665 |
-0.61% |
| 2026-04-03 |
易方达沪深300非银ETF |
0.7712 |
-0.53% |
| 2026-04-02 |
易方达沪深300非银ETF |
0.7753 |
-1.64% |
| 2026-04-01 |
易方达沪深300非银ETF |
0.7880 |
1.89% |
| 2026-03-31 |
易方达沪深300非银ETF |
0.7731 |
-0.26% |
| 2026-03-30 |
易方达沪深300非银ETF |
0.7751 |
-0.91% |
| 2026-03-27 |
易方达沪深300非银ETF |
0.7822 |
0.39% |
| 2026-03-26 |
易方达沪深300非银ETF |
0.7792 |
-3.03% |
| 2026-03-25 |
易方达沪深300非银ETF |
0.8028 |
1.18% |
| 2026-03-24 |
易方达沪深300非银ETF |
0.7933 |
0.86% |
| 2026-03-23 |
易方达沪深300非银ETF |
0.7865 |
-4.04% |
| 2026-03-20 |
易方达沪深300非银ETF |
0.8183 |
-1.77% |
| 2026-03-19 |
易方达沪深300非银ETF |
0.8328 |
-1.56% |
| 2026-03-18 |
易方达沪深300非银ETF |
0.8458 |
-0.05% |
| 2026-03-17 |
易方达沪深300非银ETF |
0.8462 |
1.63% |
| 2026-03-16 |
易方达沪深300非银ETF |
0.8324 |
-0.43% |
| 2026-03-13 |
易方达沪深300非银ETF |
0.8360 |
-0.76% |
| 2026-03-12 |
易方达沪深300非银ETF |
0.8424 |
-0.63% |
| 2026-03-11 |
易方达沪深300非银ETF |
0.8477 |
0.38% |
| 2026-03-10 |
易方达沪深300非银ETF |
0.8445 |
0.95% |
| 2026-03-09 |
易方达沪深300非银ETF |
0.8365 |
-2.00% |
| 2026-03-06 |
易方达沪深300非银ETF |
0.8532 |
0.88% |
| 2026-03-05 |
易方达沪深300非银ETF |
0.8457 |
0.45% |
| 2026-03-04 |
易方达沪深300非银ETF |
0.8419 |
-2.38% |
| 2026-03-03 |
易方达沪深300非银ETF |
0.8619 |
-0.34% |
| 2026-03-02 |
易方达沪深300非银ETF |
0.8648 |
-1.21% |
| 2026-02-27 |
易方达沪深300非银ETF |
0.8753 |
-0.17% |
| 2026-02-26 |
易方达沪深300非银ETF |
0.8768 |
-1.62% |
| 2026-02-25 |
易方达沪深300非银ETF |
0.8910 |
0.33% |
| 2026-02-24 |
易方达沪深300非银ETF |
0.8881 |
-0.63% |
| 2026-02-13 |
易方达沪深300非银ETF |
0.8937 |
-1.30% |
| 2026-02-12 |
易方达沪深300非银ETF |
0.9053 |
-1.02% |
| 2026-02-11 |
易方达沪深300非银ETF |
0.9146 |
-0.59% |
| 2026-02-10 |
易方达沪深300非银ETF |
0.9200 |
-0.34% |
| 2026-02-09 |
易方达沪深300非银ETF |
0.9231 |
1.61% |
| 2026-02-06 |
易方达沪深300非银ETF |
0.9082 |
-0.69% |
| 2026-02-05 |
易方达沪深300非银ETF |
0.9145 |
0.08% |
| 2026-02-04 |
易方达沪深300非银ETF |
0.9138 |
1.31% |
| 2026-02-03 |
易方达沪深300非银ETF |
0.9018 |
-0.04% |
| 2026-02-02 |
易方达沪深300非银ETF |
0.9022 |
-1.25% |
| 2026-01-30 |
易方达沪深300非银ETF |
0.9135 |
-1.50% |
| 2026-01-29 |
易方达沪深300非银ETF |
0.9272 |
2.60% |
| 2026-01-28 |
易方达沪深300非银ETF |
0.9031 |
-0.34% |
| 2026-01-27 |
易方达沪深300非银ETF |
0.9062 |
0.04% |
| 2026-01-26 |
易方达沪深300非银ETF |
0.9058 |
0.97% |
| 2026-01-23 |
易方达沪深300非银ETF |
0.8971 |
-0.85% |
| 2026-01-22 |
易方达沪深300非银ETF |
0.9048 |
-0.65% |
| 2026-01-21 |
易方达沪深300非银ETF |
0.9107 |
-0.93% |
| 2026-01-20 |
易方达沪深300非银ETF |
0.9192 |
0.45% |
| 2026-01-19 |
易方达沪深300非银ETF |
0.9151 |
-0.40% |
| 2026-01-16 |
易方达沪深300非银ETF |
0.9188 |
-1.23% |
| 2026-01-15 |
易方达沪深300非银ETF |
0.9301 |
-0.86% |
| 2026-01-14 |
易方达沪深300非银ETF |
0.9381 |
-1.12% |
| 2026-01-13 |
易方达沪深300非银ETF |
0.9487 |
0.14% |
| 2026-01-12 |
易方达沪深300非银ETF |
0.9474 |
0.07% |
| 2026-01-09 |
易方达沪深300非银ETF |
0.9467 |
-0.61% |
| 2026-01-08 |
易方达沪深300非银ETF |
0.9525 |
-3.21% |
| 2026-01-07 |
易方达沪深300非银ETF |
0.9831 |
-1.08% |
| 2026-01-06 |
易方达沪深300非银ETF |
0.9938 |
3.69% |
| 2026-01-05 |
易方达沪深300非银ETF |
0.9571 |
3.51% |
| 2025-12-31 |
易方达沪深300非银ETF |
0.9235 |
-0.41% |
| 2025-12-30 |
易方达沪深300非银ETF |
0.9273 |
-0.74% |
| 2025-12-29 |
易方达沪深300非银ETF |
0.9342 |
-0.95% |
| 2025-12-26 |
易方达沪深300非银ETF |
0.9431 |
0.45% |
| 2025-12-25 |
易方达沪深300非银ETF |
0.9389 |
1.16% |
| 2025-12-24 |
易方达沪深300非银ETF |
0.9281 |
0.10% |
| 2025-12-23 |
易方达沪深300非银ETF |
0.9272 |
0.37% |
| 2025-12-22 |
易方达沪深300非银ETF |
0.9238 |
-0.02% |
| 2025-12-19 |
易方达沪深300非银ETF |
0.9240 |
0.33% |
| 2025-12-18 |
易方达沪深300非银ETF |
0.9210 |
-0.37% |
| 2025-12-17 |
易方达沪深300非银ETF |
0.9244 |
2.16% |
| 2025-12-16 |
易方达沪深300非银ETF |
0.9044 |
-0.64% |
| 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% |
| 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% |
