易方达沪深300非银联接A(易基非银ETF联接)基金净值查询(000950)
今天最新净值
1.0545
0.0170 1.6400%
2025-02-10
- 累计净值：1.0545
- 成立日期：2015-01-22
- 基金类型：指数型-股票
- 成立份额：34.056亿份
- 最近份额：16.3960亿
- 最近资产：15.47亿元
- 基金公司：易方达基金
- 基金经理：余海燕
近一季易方达沪深300非银联接A|易基非银ETF联接基金净值查询
近一季,易方达沪深300非银联接A(000950)基金累计收益率-15.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000950 |
易方达沪深300非银联接A |
1.0551 |
1.0551 |
1.0545 |
1.0545 |
0.0006 |
0.06% |
| 2025-02-07 |
000950 |
易方达沪深300非银联接A |
1.0545 |
1.0545 |
1.0375 |
1.0375 |
0.0170 |
1.64% |
| 2025-02-06 |
000950 |
易方达沪深300非银联接A |
1.0375 |
1.0375 |
1.0243 |
1.0243 |
0.0132 |
1.29% |
| 2025-02-05 |
000950 |
易方达沪深300非银联接A |
1.0243 |
1.0243 |
1.0325 |
1.0325 |
-0.0082 |
-0.79% |
| 2025-01-27 |
000950 |
易方达沪深300非银联接A |
1.0325 |
1.0325 |
1.0502 |
1.0502 |
-0.0177 |
-1.69% |
| 2025-01-22 |
000950 |
易方达沪深300非银联接A |
1.0257 |
1.0257 |
1.0359 |
1.0359 |
-0.0102 |
-0.98% |
| 2025-01-14 |
000950 |
易方达沪深300非银联接A |
1.0324 |
1.0324 |
0.9996 |
0.9996 |
0.0328 |
3.28% |
| 2025-01-13 |
000950 |
易方达沪深300非银联接A |
0.9996 |
0.9996 |
1.0002 |
1.0002 |
-0.0006 |
-0.06% |
| 2025-01-10 |
000950 |
易方达沪深300非银联接A |
1.0002 |
1.0002 |
1.0169 |
1.0169 |
-0.0167 |
-1.64% |
| 2025-01-09 |
000950 |
易方达沪深300非银联接A |
1.0169 |
1.0169 |
1.0236 |
1.0236 |
-0.0067 |
-0.65% |
|
|
| 2025-01-08 |
000950 |
易方达沪深300非银联接A |
1.0236 |
1.0236 |
1.0282 |
1.0282 |
-0.0046 |
-0.45% |
| 2025-01-07 |
000950 |
易方达沪深300非银联接A |
1.0282 |
1.0282 |
1.0229 |
1.0229 |
0.0053 |
0.52% |
| 2025-01-06 |
000950 |
易方达沪深300非银联接A |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2025-01-03 |
000950 |
易方达沪深300非银联接A |
1.0231 |
1.0231 |
1.0438 |
1.0438 |
-0.0207 |
-1.98% |
| 2025-01-02 |
000950 |
易方达沪深300非银联接A |
1.0438 |
1.0438 |
1.0955 |
1.0955 |
-0.0517 |
-4.72% |
| 2024-12-31 |
000950 |
易方达沪深300非银联接A |
1.0955 |
1.0955 |
1.1345 |
1.1345 |
-0.0390 |
-3.44% |
| 2024-12-26 |
000950 |
易方达沪深300非银联接A |
1.1168 |
1.1168 |
1.1199 |
1.1199 |
-0.0031 |
-0.28% |
| 2024-12-25 |
000950 |
易方达沪深300非银联接A |
1.1199 |
1.1199 |
1.1215 |
1.1215 |
-0.0016 |
-0.14% |
| 2024-12-24 |
000950 |
易方达沪深300非银联接A |
1.1215 |
1.1215 |
1.1037 |
1.1037 |
0.0178 |
1.61% |
| 2024-12-23 |
000950 |
易方达沪深300非银联接A |
1.1037 |
1.1037 |
1.1083 |
1.1083 |
-0.0046 |
-0.42% |
| 2024-12-20 |
000950 |
易方达沪深300非银联接A |
1.1083 |
1.1083 |
1.1074 |
1.1074 |
0.0009 |
0.08% |
| 2024-12-19 |
000950 |
易方达沪深300非银联接A |
1.1074 |
1.1074 |
1.1089 |
1.1089 |
-0.0015 |
-0.14% |
| 2024-12-18 |
000950 |
易方达沪深300非银联接A |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-12-17 |
000950 |
易方达沪深300非银联接A |
1.1088 |
1.1088 |
1.1082 |
1.1082 |
0.0006 |
0.05% |
| 2024-12-16 |
000950 |
易方达沪深300非银联接A |
1.1082 |
1.1082 |
1.1230 |
1.1230 |
-0.0148 |
-1.32% |
|
|
| 2024-12-13 |
000950 |
易方达沪深300非银联接A |
1.1230 |
1.1230 |
1.1607 |
1.1607 |
-0.0377 |
-3.25% |
| 2024-12-12 |
000950 |
易方达沪深300非银联接A |
1.1607 |
1.1607 |
1.1482 |
1.1482 |
0.0125 |
1.09% |
| 2024-12-11 |
000950 |
易方达沪深300非银联接A |
1.1482 |
1.1482 |
1.1575 |
1.1575 |
-0.0093 |
-0.80% |
| 2024-12-10 |
000950 |
易方达沪深300非银联接A |
1.1575 |
1.1575 |
1.1453 |
1.1453 |
0.0122 |
1.07% |
| 2024-12-09 |
000950 |
易方达沪深300非银联接A |
1.1453 |
1.1453 |
1.1529 |
1.1529 |
-0.0076 |
-0.66% |
| 2024-12-06 |
000950 |
易方达沪深300非银联接A |
1.1529 |
1.1529 |
1.1324 |
1.1324 |
0.0205 |
1.81% |
| 2024-12-05 |
000950 |
易方达沪深300非银联接A |
1.1324 |
1.1324 |
1.1281 |
1.1281 |
0.0043 |
0.38% |
| 2024-12-04 |
000950 |
易方达沪深300非银联接A |
1.1281 |
1.1281 |
1.1390 |
1.1390 |
-0.0109 |
-0.96% |
| 2024-12-03 |
000950 |
易方达沪深300非银联接A |
1.1390 |
1.1390 |
1.1349 |
1.1349 |
0.0041 |
0.36% |
| 2024-12-02 |
000950 |
易方达沪深300非银联接A |
1.1349 |
1.1349 |
1.1220 |
1.1220 |
0.0129 |
1.15% |
| 2024-11-29 |
000950 |
易方达沪深300非银联接A |
1.1220 |
1.1220 |
1.1018 |
1.1018 |
0.0202 |
1.83% |
| 2024-11-28 |
000950 |
易方达沪深300非银联接A |
1.1018 |
1.1018 |
1.1139 |
1.1139 |
-0.0121 |
-1.09% |
| 2024-11-27 |
000950 |
易方达沪深300非银联接A |
1.1139 |
1.1139 |
1.0932 |
1.0932 |
0.0207 |
1.89% |
| 2024-11-26 |
000950 |
易方达沪深300非银联接A |
1.0932 |
1.0932 |
1.0913 |
1.0913 |
0.0019 |
0.17% |
| 2024-11-25 |
000950 |
易方达沪深300非银联接A |
1.0913 |
1.0913 |
1.1021 |
1.1021 |
-0.0108 |
-0.98% |
| 2024-11-22 |
000950 |
易方达沪深300非银联接A |
1.1021 |
1.1021 |
1.1537 |
1.1537 |
-0.0516 |
-4.47% |
| 2024-11-21 |
000950 |
易方达沪深300非银联接A |
1.1537 |
1.1537 |
1.1457 |
1.1457 |
0.0080 |
0.70% |
| 2024-11-20 |
000950 |
易方达沪深300非银联接A |
1.1457 |
1.1457 |
1.1462 |
1.1462 |
-0.0005 |
-0.04% |
| 2024-11-19 |
000950 |
易方达沪深300非银联接A |
1.1462 |
1.1462 |
1.1351 |
1.1351 |
0.0111 |
0.98% |
| 2024-11-18 |
000950 |
易方达沪深300非银联接A |
1.1351 |
1.1351 |
1.1404 |
1.1404 |
-0.0053 |
-0.46% |
| 2024-11-15 |
000950 |
易方达沪深300非银联接A |
1.1404 |
1.1404 |
1.1793 |
1.1793 |
-0.0389 |
-3.30% |
| 2024-11-14 |
000950 |
易方达沪深300非银联接A |
1.1793 |
1.1793 |
1.1893 |
1.1893 |
-0.0100 |
-0.84% |
| 2024-11-13 |
000950 |
易方达沪深300非银联接A |
1.1893 |
1.1893 |
1.1918 |
1.1918 |
-0.0025 |
-0.21% |
| 2024-11-12 |
000950 |
易方达沪深300非银联接A |
1.1918 |
1.1918 |
1.2185 |
1.2185 |
-0.0267 |
-2.19% |
| 2024-11-11 |
000950 |
易方达沪深300非银联接A |
1.2185 |
1.2185 |
1.2247 |
1.2247 |
-0.0062 |
-0.51% |
