易方达中证沪港深300ETF发起式联接A(易方达中证沪港深300ETF联接发起式A)基金净值查询(020102)
今天最新净值
1.1848
0.0135 1.1500%
2025-02-10
- 累计净值：1.1848
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3482亿
- 最近资产：0.42亿
- 基金公司：
- 基金经理：鲍杰
近一季易方达中证沪港深300ETF发起式联接A|易方达中证沪港深300ETF联接发起式A基金净值查询
近一季,易方达中证沪港深300ETF发起式联接A(020102)基金累计收益率-3.92%
| 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 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1916 |
1.1916 |
1.1848 |
1.1848 |
0.0068 |
0.57% |
| 2025-02-07 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1848 |
1.1848 |
1.1713 |
1.1713 |
0.0135 |
1.15% |
| 2025-02-06 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1713 |
1.1713 |
1.1578 |
1.1578 |
0.0135 |
1.17% |
| 2025-02-05 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1578 |
1.1578 |
1.1564 |
1.1564 |
0.0014 |
0.12% |
| 2025-01-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1564 |
1.1564 |
1.1570 |
1.1570 |
-0.0006 |
-0.05% |
| 2025-01-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1446 |
1.1446 |
1.1568 |
1.1568 |
-0.0122 |
-1.05% |
| 2025-01-14 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1442 |
1.1442 |
1.1188 |
1.1188 |
0.0254 |
2.27% |
| 2025-01-13 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1188 |
1.1188 |
1.1240 |
1.1240 |
-0.0052 |
-0.46% |
| 2025-01-10 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1240 |
1.1240 |
1.1356 |
1.1356 |
-0.0116 |
-1.02% |
| 2025-01-09 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1356 |
1.1356 |
1.1380 |
1.1380 |
-0.0024 |
-0.21% |
|
|
| 2025-01-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1380 |
1.1380 |
1.1416 |
1.1416 |
-0.0036 |
-0.32% |
| 2025-01-07 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1416 |
1.1416 |
1.1404 |
1.1404 |
0.0012 |
0.11% |
| 2025-01-06 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1404 |
1.1404 |
1.1435 |
1.1435 |
-0.0031 |
-0.27% |
| 2025-01-03 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1435 |
1.1435 |
1.1511 |
1.1511 |
-0.0076 |
-0.66% |
| 2025-01-02 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1511 |
1.1511 |
1.1807 |
1.1807 |
-0.0296 |
-2.51% |
| 2024-12-31 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1807 |
1.1807 |
1.1936 |
1.1936 |
-0.0129 |
-1.08% |
| 2024-12-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1908 |
1.1908 |
1.1906 |
1.1906 |
0.0002 |
0.02% |
| 2024-12-25 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1906 |
1.1906 |
1.1895 |
1.1895 |
0.0011 |
0.09% |
| 2024-12-24 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1895 |
1.1895 |
1.1758 |
1.1758 |
0.0137 |
1.17% |
| 2024-12-23 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1758 |
1.1758 |
1.1723 |
1.1723 |
0.0035 |
0.30% |
| 2024-12-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1723 |
1.1723 |
1.1757 |
1.1757 |
-0.0034 |
-0.29% |
| 2024-12-19 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1757 |
1.1757 |
1.1765 |
1.1765 |
-0.0008 |
-0.07% |
| 2024-12-18 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1765 |
1.1765 |
1.1698 |
1.1698 |
0.0067 |
0.57% |
| 2024-12-17 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1698 |
1.1698 |
1.1681 |
1.1681 |
0.0017 |
0.15% |
| 2024-12-16 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1681 |
1.1681 |
1.1744 |
1.1744 |
-0.0063 |
-0.54% |
|
|
| 2024-12-13 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1744 |
1.1744 |
1.2007 |
1.2007 |
-0.0263 |
-2.19% |
| 2024-12-12 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.2007 |
1.2007 |
1.1891 |
1.1891 |
0.0116 |
0.98% |
| 2024-12-11 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1891 |
1.1891 |
1.1935 |
1.1935 |
-0.0044 |
-0.37% |
| 2024-12-10 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1935 |
1.1935 |
1.1883 |
1.1883 |
0.0052 |
0.44% |
| 2024-12-09 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1883 |
1.1883 |
1.1835 |
1.1835 |
0.0048 |
0.41% |
| 2024-12-06 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1835 |
1.1835 |
1.1687 |
1.1687 |
0.0148 |
1.27% |
| 2024-12-05 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1687 |
1.1687 |
1.1726 |
1.1726 |
-0.0039 |
-0.33% |
| 2024-12-04 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1726 |
1.1726 |
1.1771 |
1.1771 |
-0.0045 |
-0.38% |
| 2024-12-03 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1771 |
1.1771 |
1.1721 |
1.1721 |
0.0050 |
0.43% |
| 2024-12-02 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1721 |
1.1721 |
1.1642 |
1.1642 |
0.0079 |
0.68% |
| 2024-11-29 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1642 |
1.1642 |
1.1546 |
1.1546 |
0.0096 |
0.83% |
| 2024-11-28 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1546 |
1.1546 |
1.1649 |
1.1649 |
-0.0103 |
-0.88% |
| 2024-11-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1649 |
1.1649 |
1.1452 |
1.1452 |
0.0197 |
1.72% |
| 2024-11-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1452 |
1.1452 |
1.1466 |
1.1466 |
-0.0014 |
-0.12% |
| 2024-11-25 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1466 |
1.1466 |
1.1532 |
1.1532 |
-0.0066 |
-0.57% |
| 2024-11-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1532 |
1.1532 |
1.1832 |
1.1832 |
-0.0300 |
-2.54% |
| 2024-11-21 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1832 |
1.1832 |
1.1843 |
1.1843 |
-0.0011 |
-0.09% |
| 2024-11-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1843 |
1.1843 |
1.1817 |
1.1817 |
0.0026 |
0.22% |
| 2024-11-19 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1817 |
1.1817 |
1.1759 |
1.1759 |
0.0058 |
0.49% |
| 2024-11-18 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1759 |
1.1759 |
1.1771 |
1.1771 |
-0.0012 |
-0.10% |
| 2024-11-15 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1771 |
1.1771 |
1.1921 |
1.1921 |
-0.0150 |
-1.26% |
| 2024-11-14 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1921 |
1.1921 |
1.2104 |
1.2104 |
-0.0183 |
-1.51% |
| 2024-11-13 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.2104 |
1.2104 |
1.2046 |
1.2046 |
0.0058 |
0.48% |
| 2024-11-12 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.2046 |
1.2046 |
1.2208 |
1.2208 |
-0.0162 |
-1.33% |
| 2024-11-11 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.2208 |
1.2208 |
1.2202 |
1.2202 |
0.0006 |
0.05% |
