今年以来易方达上证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% |
| 2026-06-15 |
上证380 |
1.1379 |
3.06% |
| 2026-06-12 |
上证380 |
1.1031 |
1.07% |
| 2026-06-11 |
上证380 |
1.0913 |
-0.37% |
| 2026-06-10 |
上证380 |
1.0954 |
-1.15% |
| 2026-06-09 |
上证380 |
1.1081 |
2.27% |
| 2026-06-08 |
上证380 |
1.0829 |
-3.21% |
| 2026-06-05 |
上证380 |
1.1177 |
-1.07% |
| 2026-06-04 |
上证380 |
1.1297 |
-0.07% |
| 2026-06-03 |
上证380 |
1.1305 |
0.61% |
| 2026-06-02 |
上证380 |
1.1237 |
0.52% |
| 2026-06-01 |
上证380 |
1.1179 |
-0.95% |
| 2026-05-29 |
上证380 |
1.1286 |
-1.89% |
| 2026-05-28 |
上证380 |
1.1499 |
0.21% |
| 2026-05-27 |
上证380 |
1.1475 |
-0.95% |
| 2026-05-26 |
上证380 |
1.1585 |
-0.62% |
| 2026-05-25 |
上证380 |
1.1657 |
1.24% |
| 2026-05-22 |
上证380 |
1.1512 |
1.66% |
| 2026-05-21 |
上证380 |
1.1321 |
-2.98% |
| 2026-05-20 |
上证380 |
1.1658 |
0.49% |
| 2026-05-19 |
上证380 |
1.1601 |
1.23% |
| 2026-05-18 |
上证380 |
1.1458 |
0.39% |
| 2026-05-15 |
上证380 |
1.1414 |
-1.41% |
| 2026-05-14 |
上证380 |
1.1575 |
-2.32% |
| 2026-05-13 |
上证380 |
1.1843 |
1.33% |
| 2026-05-12 |
上证380 |
1.1686 |
-0.19% |
| 2026-05-11 |
上证380 |
1.1708 |
1.18% |
| 2026-05-08 |
上证380 |
1.1570 |
0.13% |
| 2026-04-30 |
上证380 |
1.1225 |
0.19% |
| 2026-04-29 |
上证380 |
1.1204 |
1.40% |
| 2026-04-28 |
上证380 |
1.1047 |
-0.95% |
| 2026-04-27 |
上证380 |
1.1152 |
0.61% |
| 2026-04-24 |
上证380 |
1.1084 |
-0.57% |
| 2026-04-23 |
上证380 |
1.1147 |
-1.04% |
| 2026-04-22 |
上证380 |
1.1263 |
1.30% |
| 2026-04-21 |
上证380 |
1.1117 |
0.09% |
| 2026-04-20 |
上证380 |
1.1107 |
0.89% |
| 2026-04-17 |
上证380 |
1.1009 |
0.27% |
| 2026-04-16 |
上证380 |
1.0979 |
1.08% |
| 2026-04-15 |
上证380 |
1.0860 |
-0.10% |
| 2026-04-14 |
上证380 |
1.0871 |
1.32% |
| 2026-04-13 |
上证380 |
1.0727 |
-0.57% |
| 2026-04-10 |
上证380 |
1.0789 |
0.59% |
| 2026-04-09 |
上证380 |
1.0726 |
-0.69% |
| 2026-04-08 |
上证380 |
1.0801 |
4.02% |
| 2026-04-07 |
上证380 |
1.0367 |
0.45% |
| 2026-04-03 |
上证380 |
1.0321 |
-0.87% |
| 2026-04-02 |
上证380 |
1.0411 |
-1.62% |
| 2026-04-01 |
上证380 |
1.0580 |
1.67% |
| 2026-03-31 |
上证380 |
1.0403 |
-1.73% |
| 2026-03-30 |
上证380 |
1.0583 |
0.40% |
| 2026-03-27 |
上证380 |
1.0541 |
1.02% |
| 2026-03-26 |
上证380 |
1.0433 |
-1.62% |
| 2026-03-25 |
上证380 |
1.0602 |
1.99% |
| 2026-03-24 |
上证380 |
1.0391 |
2.01% |
| 2026-03-23 |
上证380 |
1.0182 |
-3.99% |
| 2026-03-20 |
上证380 |
1.0588 |
-1.29% |
| 2026-03-19 |
上证380 |
1.0725 |
-2.53% |
| 2026-03-18 |
上证380 |
1.0996 |
0.66% |
| 2026-03-17 |
上证380 |
1.0924 |
-1.87% |
| 2026-03-16 |
上证380 |
1.1128 |
-0.77% |
| 2026-03-13 |
上证380 |
1.1214 |
-1.39% |
| 2026-03-12 |
上证380 |
1.1370 |
-0.18% |
| 2026-03-11 |
上证380 |
1.1390 |
-0.03% |
| 2026-03-10 |
上证380 |
1.1393 |
1.36% |
| 2026-03-09 |
上证380 |
1.1238 |
-1.21% |
| 2026-03-06 |
上证380 |
1.1374 |
0.62% |
| 2026-03-05 |
上证380 |
1.1304 |
0.67% |
| 2026-03-04 |
上证380 |
1.1229 |
-0.49% |
| 2026-03-03 |
上证380 |
1.1284 |
-3.87% |
| 2026-03-02 |
上证380 |
1.1721 |
0.20% |
| 2026-02-27 |
上证380 |
1.1698 |
1.05% |
| 2026-02-26 |
上证380 |
1.1576 |
0.39% |
| 2026-02-25 |
上证380 |
1.1531 |
1.33% |
| 2026-02-24 |
上证380 |
1.1378 |
1.29% |
| 2026-02-13 |
上证380 |
1.1231 |
-1.52% |
| 2026-02-12 |
上证380 |
1.1402 |
0.97% |
| 2026-02-11 |
上证380 |
1.1292 |
0.24% |
| 2026-02-10 |
上证380 |
1.1265 |
0.34% |
| 2026-02-09 |
上证380 |
1.1227 |
1.75% |
| 2026-02-06 |
上证380 |
1.1030 |
-0.13% |
| 2026-02-05 |
上证380 |
1.1044 |
-1.57% |
| 2026-02-04 |
上证380 |
1.1217 |
0.57% |
| 2026-02-03 |
上证380 |
1.1153 |
2.84% |
| 2026-02-02 |
上证380 |
1.0836 |
-3.91% |
| 2026-01-30 |
上证380 |
1.1260 |
-1.46% |
| 2026-01-29 |
上证380 |
1.1424 |
-0.80% |
| 2026-01-28 |
上证380 |
1.1516 |
0.66% |
| 2026-01-27 |
上证380 |
1.1440 |
0.29% |
| 2026-01-26 |
上证380 |
1.1407 |
-0.72% |
| 2026-01-23 |
上证380 |
1.1490 |
2.16% |
| 2026-01-22 |
上证380 |
1.1242 |
0.37% |
| 2026-01-21 |
上证380 |
1.1201 |
0.90% |
| 2026-01-20 |
上证380 |
1.1101 |
-0.20% |
| 2026-01-19 |
上证380 |
1.1123 |
0.91% |
| 2026-01-16 |
上证380 |
1.1022 |
0.29% |
| 2026-01-15 |
上证380 |
1.0990 |
-0.20% |
| 2026-01-14 |
上证380 |
1.1012 |
0.69% |
| 2026-01-13 |
上证380 |
1.0936 |
-1.22% |
| 2026-01-12 |
上证380 |
1.1069 |
1.99% |
| 2026-01-09 |
上证380 |
1.0849 |
1.79% |
| 2026-01-08 |
上证380 |
1.0655 |
0.25% |
| 2026-01-07 |
上证380 |
1.0628 |
0.61% |
| 2026-01-06 |
上证380 |
1.0564 |
1.92% |
| 2026-01-05 |
上证380 |
1.0361 |
1.80% |
