近一季易方达上证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% |
| 2026-08-14 |
上证380 |
1.1213 |
-0.14% |
| 2026-08-13 |
上证380 |
1.1229 |
-0.56% |
| 2026-08-12 |
上证380 |
1.1292 |
0.82% |
| 2026-08-11 |
上证380 |
1.1200 |
-0.72% |
| 2026-08-10 |
上证380 |
1.1281 |
0.94% |
| 2026-08-07 |
上证380 |
1.1176 |
1.57% |
| 2026-08-06 |
上证380 |
1.1001 |
0.30% |
| 2026-08-05 |
上证380 |
1.0968 |
1.91% |
| 2026-08-04 |
上证380 |
1.0758 |
1.68% |
| 2026-08-03 |
上证380 |
1.0577 |
-0.52% |
| 2026-07-31 |
上证380 |
1.0632 |
1.85% |
| 2026-07-30 |
上证380 |
1.0435 |
-2.52% |
| 2026-07-29 |
上证380 |
1.0698 |
1.51% |
| 2026-07-28 |
上证380 |
1.0536 |
-3.05% |
| 2026-07-27 |
上证380 |
1.0857 |
2.73% |
| 2026-07-24 |
上证380 |
1.0561 |
-2.47% |
| 2026-07-23 |
上证380 |
1.0822 |
-0.19% |
| 2026-07-22 |
上证380 |
1.0843 |
-0.61% |
| 2026-07-21 |
上证380 |
1.0909 |
4.11% |
| 2026-07-20 |
上证380 |
1.0461 |
-0.20% |
| 2026-07-17 |
上证380 |
1.0482 |
-5.26% |
| 2026-07-16 |
上证380 |
1.1033 |
-1.98% |
| 2026-07-15 |
上证380 |
1.1251 |
-0.77% |
| 2026-07-14 |
上证380 |
1.1338 |
1.28% |
| 2026-07-13 |
上证380 |
1.1193 |
-3.22% |
| 2026-07-10 |
上证380 |
1.1553 |
-1.93% |
| 2026-07-09 |
上证380 |
1.1776 |
2.87% |
| 2026-07-08 |
上证380 |
1.1438 |
-0.90% |
| 2026-07-07 |
上证380 |
1.1541 |
-1.33% |
| 2026-07-06 |
上证380 |
1.1694 |
-0.83% |
| 2026-07-03 |
上证380 |
1.1792 |
0.49% |
| 2026-07-02 |
上证380 |
1.1735 |
-3.27% |
| 2026-07-01 |
上证380 |
1.2119 |
0.20% |
| 2026-06-30 |
上证380 |
1.2095 |
2.01% |
| 2026-06-29 |
上证380 |
1.1852 |
1.92% |
| 2026-06-26 |
上证380 |
1.1624 |
-2.47% |
| 2026-06-25 |
上证380 |
1.1911 |
0.79% |
| 2026-06-24 |
上证380 |
1.1818 |
1.33% |
| 2026-06-23 |
上证380 |
1.1661 |
-1.54% |
| 2026-06-22 |
上证380 |
1.1840 |
1.87% |
| 2026-06-18 |
上证380 |
1.1619 |
0.26% |
| 2026-06-17 |
上证380 |
1.1589 |
0.95% |
| 2026-06-16 |
上证380 |
1.1480 |
0.88% |
