近一月易方达上证380ETF基金净值查询
查询指定日期范围上证380530380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
上证380 |
1.0767 |
-0.13% |
| 2026-09-14 |
上证380 |
1.0781 |
-0.01% |
| 2026-09-11 |
上证380 |
1.0782 |
-1.74% |
| 2026-09-10 |
上证380 |
1.0970 |
-0.70% |
| 2026-09-09 |
上证380 |
1.1047 |
0.05% |
| 2026-09-08 |
上证380 |
1.1042 |
0.37% |
| 2026-09-07 |
上证380 |
1.1001 |
0.91% |
| 2026-09-04 |
上证380 |
1.0901 |
-1.00% |
| 2026-09-03 |
上证380 |
1.1011 |
0.21% |
| 2026-09-02 |
上证380 |
1.0988 |
-1.61% |
| 2026-09-01 |
上证380 |
1.1165 |
-0.90% |
| 2026-08-31 |
上证380 |
1.1266 |
0.45% |
| 2026-08-28 |
上证380 |
1.1216 |
-0.65% |
| 2026-08-27 |
上证380 |
1.1289 |
1.75% |
| 2026-08-26 |
上证380 |
1.1091 |
0.75% |
| 2026-08-25 |
上证380 |
1.1008 |
0.08% |
| 2026-08-24 |
上证380 |
1.0999 |
-1.38% |
| 2026-08-21 |
上证380 |
1.1151 |
-0.11% |
| 2026-08-20 |
上证380 |
1.1163 |
0.91% |
| 2026-08-19 |
上证380 |
1.1062 |
-3.89% |
| 2026-08-18 |
上证380 |
1.1492 |
0.27% |
| 2026-08-17 |
上证380 |
1.1461 |
2.16% |
