近一年易方达上证综合ETF基金净值查询
查询指定日期范围上证综E530060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 |
上证综E |
0.9898 |
0.75% |
| 2026-09-15 |
上证综E |
0.9824 |
-0.50% |
| 2026-09-14 |
上证综E |
0.9873 |
-0.08% |
| 2026-09-11 |
上证综E |
0.9881 |
-1.18% |
| 2026-09-10 |
上证综E |
0.9998 |
-0.31% |
| 2026-09-09 |
上证综E |
1.0029 |
0.36% |
| 2026-09-08 |
上证综E |
0.9993 |
0.21% |
| 2026-09-07 |
上证综E |
0.9972 |
0.08% |
| 2026-09-04 |
上证综E |
0.9964 |
-0.25% |
| 2026-09-03 |
上证综E |
0.9989 |
-0.01% |
| 2026-09-02 |
上证综E |
0.9990 |
-1.01% |
| 2026-09-01 |
上证综E |
1.0091 |
-0.08% |
| 2026-08-31 |
上证综E |
1.0099 |
0.74% |
| 2026-08-28 |
上证综E |
1.0025 |
-0.14% |
| 2026-08-27 |
上证综E |
1.0039 |
0.99% |
| 2026-08-26 |
上证综E |
0.9940 |
0.61% |
| 2026-08-25 |
上证综E |
0.9880 |
0.22% |
| 2026-08-24 |
上证综E |
0.9858 |
-0.53% |
| 2026-08-21 |
上证综E |
0.9911 |
0.03% |
| 2026-08-20 |
上证综E |
0.9908 |
0.35% |
| 2026-08-19 |
上证综E |
0.9873 |
-2.15% |
| 2026-08-18 |
上证综E |
1.0085 |
0.09% |
| 2026-08-17 |
上证综E |
1.0076 |
1.39% |
| 2026-08-14 |
上证综E |
0.9936 |
0.09% |
| 2026-08-13 |
上证综E |
0.9927 |
-0.57% |
| 2026-08-12 |
上证综E |
0.9984 |
0.33% |
| 2026-08-11 |
上证综E |
0.9951 |
-0.80% |
| 2026-08-10 |
上证综E |
1.0031 |
0.70% |
| 2026-08-07 |
上证综E |
0.9961 |
0.99% |
| 2026-08-06 |
上证综E |
0.9863 |
0.52% |
| 2026-08-05 |
上证综E |
0.9812 |
1.32% |
| 2026-08-04 |
上证综E |
0.9682 |
0.14% |
| 2026-08-03 |
上证综E |
0.9668 |
-0.62% |
| 2026-07-31 |
上证综E |
0.9728 |
0.60% |
| 2026-07-30 |
上证综E |
0.9670 |
-0.50% |
| 2026-07-29 |
上证综E |
0.9719 |
0.51% |
| 2026-07-28 |
上证综E |
0.9670 |
-1.20% |
| 2026-07-27 |
上证综E |
0.9787 |
1.25% |
| 2026-07-24 |
上证综E |
0.9665 |
-1.59% |
| 2026-07-23 |
上证综E |
0.9819 |
0.22% |
| 2026-07-22 |
上证综E |
0.9797 |
0.06% |
| 2026-07-21 |
上证综E |
0.9791 |
1.85% |
| 2026-07-20 |
上证综E |
0.9610 |
0.95% |
| 2026-07-17 |
上证综E |
0.9519 |
-2.97% |
| 2026-07-16 |
上证综E |
0.9802 |
-1.81% |
| 2026-07-15 |
上证综E |
0.9979 |
-0.21% |
| 2026-07-14 |
上证综E |
1.0000 |
1.49% |
| 2026-07-13 |
上证综E |
0.9851 |
-1.82% |
| 2026-07-10 |
上证综E |
1.0030 |
-0.93% |
| 2026-07-09 |
上证综E |
1.0124 |
1.44% |
| 2026-07-08 |
上证综E |
0.9978 |
-0.32% |
| 2026-07-07 |
上证综E |
1.0010 |
-1.23% |
| 2026-07-06 |
上证综E |
1.0133 |
0.23% |
| 2026-07-03 |
上证综E |
1.0110 |
0.52% |
| 2026-07-02 |
上证综E |
1.0058 |
-2.07% |
| 2026-07-01 |
上证综E |
1.0266 |
0.49% |
| 2026-06-30 |
上证综E |
1.0216 |
0.43% |
| 2026-06-29 |
上证综E |
1.0172 |
1.21% |
| 2026-06-26 |
上证综E |
1.0049 |
-2.00% |
| 2026-06-25 |
上证综E |
1.0250 |
0.26% |
| 2026-06-24 |
上证综E |
1.0223 |
0.27% |
| 2026-06-23 |
上证综E |
1.0195 |
-1.28% |
| 2026-06-22 |
上证综E |
1.0326 |
1.75% |
| 2026-06-18 |
上证综E |
1.0145 |
-0.26% |
| 2026-06-17 |
上证综E |
1.0171 |
0.36% |
| 2026-06-16 |
上证综E |
1.0135 |
-0.25% |
| 2026-06-15 |
上证综E |
1.0160 |
1.51% |
| 2026-06-12 |
上证综E |
1.0007 |
1.31% |
| 2026-06-11 |
上证综E |
0.9876 |
-0.26% |
| 2026-06-10 |
上证综E |
0.9902 |
-0.22% |
| 2026-06-09 |
上证综E |
0.9924 |
1.29% |
| 2026-06-08 |
上证综E |
0.9796 |
-1.75% |
| 2026-06-05 |
上证综E |
0.9967 |
-0.72% |
| 2026-06-04 |
上证综E |
1.0039 |
-0.56% |
| 2026-06-03 |
上证综E |
1.0096 |
0.25% |
| 2026-06-02 |
上证综E |
1.0071 |
0.38% |
| 2026-06-01 |
上证综E |
1.0033 |
-0.31% |
| 2026-05-29 |
上证综E |
1.0064 |
-0.54% |
| 2026-05-28 |
上证综E |
1.0119 |
-0.03% |
| 2026-05-27 |
上证综E |
1.0122 |
-1.10% |
| 2026-05-26 |
上证综E |
1.0233 |
-0.13% |
| 2026-05-25 |
上证综E |
1.0246 |
1.02% |
| 2026-05-22 |
上证综E |
1.0142 |
0.97% |
| 2026-05-21 |
上证综E |
1.0044 |
-1.96% |
| 2026-05-20 |
上证综E |
1.0241 |
-0.14% |
| 2026-05-19 |
上证综E |
1.0255 |
0.85% |
| 2026-05-18 |
上证综E |
1.0168 |
-0.17% |
| 2026-05-15 |
上证综E |
1.0185 |
-1.00% |
| 2026-05-14 |
上证综E |
1.0287 |
-1.57% |
| 2026-05-13 |
上证综E |
1.0449 |
0.84% |
| 2026-05-12 |
上证综E |
1.0362 |
-0.37% |
| 2026-05-11 |
上证综E |
1.0400 |
1.10% |
| 2026-05-08 |
上证综E |
1.0286 |
0.03% |
| 2026-04-30 |
上证综E |
1.0131 |
0.28% |
| 2026-04-29 |
上证综E |
1.0103 |
0.71% |
| 2026-04-28 |
上证综E |
1.0032 |
-0.25% |
| 2026-04-27 |
上证综E |
1.0057 |
0.16% |
| 2026-04-24 |
上证综E |
1.0041 |
0.02% |
| 2026-04-23 |
上证综E |
1.0039 |
-0.41% |
| 2026-04-22 |
上证综E |
1.0080 |
0.54% |
| 2026-04-21 |
上证综E |
1.0026 |
0.26% |
| 2026-04-20 |
上证综E |
1.0000 |
0.61% |
| 2026-04-17 |
上证综E |
0.9939 |
-0.01% |
| 2026-04-16 |
上证综E |
0.9940 |
0.71% |
| 2026-04-15 |
上证综E |
0.9870 |
-0.06% |
| 2026-04-14 |
上证综E |
0.9876 |
0.84% |
| 2026-04-13 |
上证综E |
0.9794 |
0.08% |
| 2026-04-10 |
上证综E |
0.9786 |
0.66% |
| 2026-04-09 |
上证综E |
0.9722 |
-0.78% |
| 2026-04-08 |
上证综E |
0.9798 |
2.66% |
| 2026-04-07 |
上证综E |
0.9537 |
0.26% |
| 2026-04-03 |
上证综E |
0.9512 |
-0.94% |
| 2026-04-02 |
上证综E |
0.9602 |
-0.66% |
| 2026-04-01 |
上证综E |
0.9666 |
1.39% |
| 2026-03-31 |
上证综E |
0.9532 |
-0.79% |
| 2026-03-30 |
上证综E |
0.9608 |
0.21% |
| 2026-03-27 |
上证综E |
0.9588 |
0.63% |
| 2026-03-26 |
上证综E |
0.9528 |
-0.97% |
| 2026-03-25 |
上证综E |
0.9621 |
1.28% |
| 2026-03-24 |
上证综E |
0.9498 |
1.88% |
| 2026-03-23 |
上证综E |
0.9319 |
-3.88% |
| 2026-03-20 |
上证综E |
0.9681 |
-1.06% |
| 2026-03-19 |
上证综E |
0.9784 |
-1.55% |
| 2026-03-18 |
上证综E |
0.9936 |
0.33% |
| 2026-03-17 |
上证综E |
0.9903 |
-0.85% |
| 2026-03-16 |
上证综E |
0.9988 |
-0.24% |
| 2026-03-13 |
上证综E |
1.0012 |
-0.76% |
| 2026-03-12 |
上证综E |
1.0089 |
-0.14% |
| 2026-03-11 |
上证综E |
1.0103 |
0.27% |
| 2026-03-10 |
上证综E |
1.0076 |
0.76% |
| 2026-03-09 |
上证综E |
1.0000 |
-0.90% |
| 2026-03-06 |
上证综E |
1.0090 |
0.44% |
| 2026-03-05 |
上证综E |
1.0046 |
0.70% |
| 2026-03-04 |
上证综E |
0.9976 |
-1.09% |
| 2026-03-03 |
上证综E |
1.0085 |
-1.55% |
| 2026-03-02 |
上证综E |
1.0241 |
0.40% |
| 2026-02-27 |
上证综E |
1.0200 |
0.29% |
| 2026-02-26 |
上证综E |
1.0171 |
0.01% |
| 2026-02-25 |
上证综E |
1.0170 |
0.69% |
| 2026-02-24 |
上证综E |
1.0100 |
0.77% |
| 2026-02-13 |
上证综E |
1.0023 |
-1.04% |
| 2026-02-12 |
上证综E |
1.0128 |
0.08% |
| 2026-02-11 |
上证综E |
1.0120 |
0.17% |
| 2026-02-10 |
上证综E |
1.0103 |
0.15% |
| 2026-02-09 |
上证综E |
1.0088 |
0.78% |
| 2026-02-06 |
上证综E |
1.0010 |
-0.02% |
| 2026-02-05 |
上证综E |
1.0012 |
0.08% |
| 2026-01-30 |
上证综E |
1.0000 |
100.00% |
