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
近一年易方达中证沪港深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
近一年,易方达中证沪港深300ETF发起式联接A(020102)基金累计收益率16.48%
| 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% |
| 2024-11-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.2202 |
1.2202 |
1.2332 |
1.2332 |
-0.0130 |
-1.05% |
| 2024-11-07 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.2332 |
1.2332 |
1.1981 |
1.1981 |
0.0351 |
2.93% |
| 2024-11-06 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1981 |
1.1981 |
1.2083 |
1.2083 |
-0.0102 |
-0.84% |
| 2024-11-05 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.2083 |
1.2083 |
1.1817 |
1.1817 |
0.0266 |
2.25% |
| 2024-11-04 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1817 |
1.1817 |
1.1695 |
1.1695 |
0.0122 |
1.04% |
| 2024-11-01 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1695 |
1.1695 |
1.1657 |
1.1657 |
0.0038 |
0.33% |
| 2024-10-31 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1657 |
1.1657 |
1.1674 |
1.1674 |
-0.0017 |
-0.15% |
| 2024-10-30 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1674 |
1.1674 |
1.1786 |
1.1786 |
-0.0112 |
-0.95% |
| 2024-10-29 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1786 |
1.1786 |
1.1859 |
1.1859 |
-0.0073 |
-0.62% |
| 2024-10-28 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1859 |
1.1859 |
1.1844 |
1.1844 |
0.0015 |
0.13% |
| 2024-10-25 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1844 |
1.1844 |
1.1792 |
1.1792 |
0.0052 |
0.44% |
| 2024-10-24 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1792 |
1.1792 |
1.1918 |
1.1918 |
-0.0126 |
-1.06% |
| 2024-10-23 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1918 |
1.1918 |
1.1844 |
1.1844 |
0.0074 |
0.62% |
| 2024-10-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1844 |
1.1844 |
1.1787 |
1.1787 |
0.0057 |
0.48% |
| 2024-10-21 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1787 |
1.1787 |
1.1827 |
1.1827 |
-0.0040 |
-0.34% |
| 2024-10-18 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1827 |
1.1827 |
1.1430 |
1.1430 |
0.0397 |
3.47% |
| 2024-10-17 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1430 |
1.1430 |
1.1557 |
1.1557 |
-0.0127 |
-1.10% |
| 2024-10-16 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1557 |
1.1557 |
1.1603 |
1.1603 |
-0.0046 |
-0.40% |
| 2024-10-15 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1603 |
1.1603 |
1.1913 |
1.1913 |
-0.0310 |
-2.60% |
| 2024-10-14 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1913 |
1.1913 |
1.1770 |
1.1770 |
0.0143 |
1.21% |
| 2024-10-11 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1770 |
1.1770 |
1.2005 |
1.2005 |
-0.0235 |
-1.96% |
| 2024-10-10 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.2005 |
1.2005 |
1.1814 |
1.1814 |
0.0191 |
1.62% |
| 2024-10-09 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1814 |
1.1814 |
1.2483 |
1.2483 |
-0.0669 |
-5.36% |
| 2024-10-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.2483 |
1.2483 |
1.2062 |
1.2062 |
0.0421 |
3.49% |
| 2024-09-30 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.2062 |
1.2062 |
1.1611 |
1.1611 |
0.0451 |
3.88% |
| 2024-09-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1611 |
1.1611 |
1.1330 |
1.1330 |
0.0281 |
2.48% |
| 2024-09-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1330 |
1.1330 |
1.0926 |
1.0926 |
0.0404 |
3.70% |
| 2024-09-25 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0926 |
1.0926 |
1.0798 |
1.0798 |
0.0128 |
1.19% |
| 2024-09-24 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0798 |
1.0798 |
1.0383 |
1.0383 |
0.0415 |
4.00% |
| 2024-09-23 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0383 |
1.0383 |
1.0357 |
1.0357 |
0.0026 |
0.25% |
| 2024-09-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0357 |
1.0357 |
1.0330 |
1.0330 |
0.0027 |
0.26% |
| 2024-09-19 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0330 |
1.0330 |
1.0231 |
1.0231 |
0.0099 |
0.97% |
| 2024-09-18 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0231 |
1.0231 |
1.0166 |
1.0166 |
0.0065 |
0.64% |
| 2024-09-13 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0166 |
1.0166 |
1.0182 |
1.0182 |
-0.0016 |
-0.16% |
| 2024-09-12 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0182 |
1.0182 |
1.0195 |
1.0195 |
-0.0013 |
-0.13% |
| 2024-09-11 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0195 |
1.0195 |
1.0230 |
1.0230 |
-0.0035 |
-0.34% |
| 2024-09-10 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0230 |
1.0230 |
1.0223 |
1.0223 |
0.0007 |
0.07% |
| 2024-09-09 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0223 |
1.0223 |
1.0340 |
1.0340 |
-0.0117 |
-1.13% |
| 2024-09-06 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0340 |
1.0340 |
1.0398 |
1.0398 |
-0.0058 |
-0.56% |
| 2024-09-05 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0398 |
1.0398 |
1.0390 |
1.0390 |
0.0008 |
0.08% |
| 2024-09-04 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0390 |
1.0390 |
1.0464 |
1.0464 |
-0.0074 |
-0.71% |
| 2024-09-03 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0464 |
1.0464 |
1.0451 |
1.0451 |
0.0013 |
0.12% |
| 2024-09-02 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0451 |
1.0451 |
1.0611 |
1.0611 |
-0.0160 |
-1.51% |
| 2024-08-30 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0611 |
1.0611 |
1.0489 |
1.0489 |
0.0122 |
1.16% |
| 2024-08-29 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0489 |
1.0489 |
1.0503 |
1.0503 |
-0.0014 |
-0.13% |
| 2024-08-28 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0503 |
1.0503 |
1.0575 |
1.0575 |
-0.0072 |
-0.68% |
| 2024-08-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0575 |
1.0575 |
1.0597 |
1.0597 |
-0.0022 |
-0.21% |
| 2024-08-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0597 |
1.0597 |
1.0584 |
1.0584 |
0.0013 |
0.12% |
| 2024-08-23 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0584 |
1.0584 |
1.0550 |
1.0550 |
0.0034 |
0.32% |
| 2024-08-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0550 |
1.0550 |
1.0535 |
1.0535 |
0.0015 |
0.14% |
| 2024-08-21 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0535 |
1.0535 |
1.0570 |
1.0570 |
-0.0035 |
-0.33% |
| 2024-08-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0570 |
1.0570 |
1.0627 |
1.0627 |
-0.0057 |
-0.54% |
| 2024-08-19 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0627 |
1.0627 |
1.0589 |
1.0589 |
0.0038 |
0.36% |
| 2024-08-16 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0589 |
1.0589 |
1.0538 |
1.0538 |
0.0051 |
0.48% |
| 2024-08-15 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0538 |
1.0538 |
1.0457 |
1.0457 |
0.0081 |
0.77% |
| 2024-08-14 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0457 |
1.0457 |
1.0517 |
1.0517 |
-0.0060 |
-0.57% |
| 2024-08-13 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0517 |
1.0517 |
1.0487 |
1.0487 |
0.0030 |
0.29% |
| 2024-08-12 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0487 |
1.0487 |
1.0502 |
1.0502 |
-0.0015 |
-0.14% |
| 2024-08-09 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-08-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0500 |
1.0500 |
1.0484 |
1.0484 |
0.0016 |
0.15% |
| 2024-08-07 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0484 |
1.0484 |
1.0453 |
1.0453 |
0.0031 |
0.30% |
| 2024-08-06 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0453 |
1.0453 |
1.0476 |
1.0476 |
-0.0023 |
-0.22% |
| 2024-08-05 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0476 |
1.0476 |
1.0587 |
1.0587 |
-0.0111 |
-1.05% |
| 2024-08-02 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0587 |
1.0587 |
1.0710 |
1.0710 |
-0.0123 |
-1.15% |
| 2024-07-31 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0769 |
1.0769 |
1.0561 |
1.0561 |
0.0208 |
1.97% |
| 2024-07-30 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0561 |
1.0561 |
1.0641 |
1.0641 |
-0.0080 |
-0.75% |
| 2024-07-29 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0641 |
1.0641 |
1.0656 |
1.0656 |
-0.0015 |
-0.14% |
| 2024-07-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0656 |
1.0656 |
1.0623 |
1.0623 |
0.0033 |
0.31% |
| 2024-07-25 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0623 |
1.0623 |
1.0712 |
1.0712 |
-0.0089 |
-0.83% |
| 2024-07-24 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0712 |
1.0712 |
1.0783 |
1.0783 |
-0.0071 |
-0.66% |
| 2024-07-23 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0783 |
1.0783 |
1.0964 |
1.0964 |
-0.0181 |
-1.65% |
| 2024-07-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0964 |
1.0964 |
1.0992 |
1.0992 |
-0.0028 |
-0.25% |
| 2024-07-19 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0992 |
1.0992 |
1.0992 |
1.0992 |
0.0000 |
0.00% |
| 2024-07-18 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0992 |
1.0992 |
1.0939 |
1.0939 |
0.0053 |
0.48% |
| 2024-07-17 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0939 |
1.0939 |
1.0931 |
1.0931 |
0.0008 |
0.07% |
| 2024-07-16 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0931 |
1.0931 |
1.0919 |
1.0919 |
0.0012 |
0.11% |
| 2024-07-15 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0919 |
1.0919 |
1.0943 |
1.0943 |
-0.0024 |
-0.22% |
| 2024-07-12 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0943 |
1.0943 |
1.0858 |
1.0858 |
0.0085 |
0.78% |
| 2024-07-11 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0858 |
1.0858 |
1.0716 |
1.0716 |
0.0142 |
1.33% |
| 2024-07-10 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0716 |
1.0716 |
1.0742 |
1.0742 |
-0.0026 |
-0.24% |
| 2024-07-09 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0742 |
1.0742 |
1.0648 |
1.0648 |
0.0094 |
0.88% |
| 2024-07-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0648 |
1.0648 |
1.0731 |
1.0731 |
-0.0083 |
-0.77% |
| 2024-07-05 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0731 |
1.0731 |
1.0803 |
1.0803 |
-0.0072 |
-0.67% |
| 2024-07-04 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0803 |
1.0803 |
1.0825 |
1.0825 |
-0.0022 |
-0.20% |
| 2024-07-03 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0825 |
1.0825 |
1.0810 |
1.0810 |
0.0015 |
0.14% |
| 2024-07-02 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2024-07-01 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0808 |
1.0808 |
1.0773 |
1.0773 |
0.0035 |
0.32% |
| 2024-06-28 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0773 |
1.0773 |
1.0752 |
1.0752 |
0.0021 |
0.20% |
| 2024-06-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0752 |
1.0752 |
1.0842 |
1.0842 |
-0.0090 |
-0.83% |
| 2024-06-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0842 |
1.0842 |
1.0795 |
1.0795 |
0.0047 |
0.44% |
| 2024-06-25 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0795 |
1.0795 |
1.0830 |
1.0830 |
-0.0035 |
-0.32% |
| 2024-06-24 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0830 |
1.0830 |
1.0863 |
1.0863 |
-0.0033 |
-0.30% |
| 2024-06-21 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0863 |
1.0863 |
1.0916 |
1.0916 |
-0.0053 |
-0.49% |
| 2024-06-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0916 |
1.0916 |
1.0977 |
1.0977 |
-0.0061 |
-0.56% |
| 2024-06-19 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0977 |
1.0977 |
1.0934 |
1.0934 |
0.0043 |
0.39% |
| 2024-06-18 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0934 |
1.0934 |
1.0917 |
1.0917 |
0.0017 |
0.16% |
| 2024-06-17 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0917 |
1.0917 |
1.0931 |
1.0931 |
-0.0014 |
-0.13% |
| 2024-06-14 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0931 |
1.0931 |
1.0903 |
1.0903 |
0.0028 |
0.26% |
| 2024-06-13 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0903 |
1.0903 |
1.0911 |
1.0911 |
-0.0008 |
-0.07% |
| 2024-06-12 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0911 |
1.0911 |
1.0936 |
1.0936 |
-0.0025 |
-0.23% |
| 2024-06-11 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0936 |
1.0936 |
1.1032 |
1.1032 |
-0.0096 |
-0.87% |
| 2024-06-07 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1032 |
1.1032 |
1.1087 |
1.1087 |
-0.0055 |
-0.50% |
| 2024-06-06 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1087 |
1.1087 |
1.1080 |
1.1080 |
0.0007 |
0.06% |
| 2024-06-05 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1080 |
1.1080 |
1.1120 |
1.1120 |
-0.0040 |
-0.36% |
| 2024-06-04 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1120 |
1.1120 |
1.1052 |
1.1052 |
0.0068 |
0.62% |
| 2024-06-03 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1052 |
1.1052 |
1.0991 |
1.0991 |
0.0061 |
0.55% |
| 2024-05-31 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0991 |
1.0991 |
1.1045 |
1.1045 |
-0.0054 |
-0.49% |
| 2024-05-30 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1045 |
1.1045 |
1.1117 |
1.1117 |
-0.0072 |
-0.65% |
| 2024-05-29 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1117 |
1.1117 |
1.1151 |
1.1151 |
-0.0034 |
-0.30% |
| 2024-05-28 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1151 |
1.1151 |
1.1204 |
1.1204 |
-0.0053 |
-0.47% |
| 2024-05-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1204 |
1.1204 |
1.1102 |
1.1102 |
0.0102 |
0.92% |
| 2024-05-24 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1102 |
1.1102 |
1.1228 |
1.1228 |
-0.0126 |
-1.12% |
| 2024-05-23 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1228 |
1.1228 |
1.1348 |
1.1348 |
-0.0120 |
-1.06% |
| 2024-05-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1348 |
1.1348 |
1.1323 |
1.1323 |
0.0025 |
0.22% |
| 2024-05-21 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1323 |
1.1323 |
1.1401 |
1.1401 |
-0.0078 |
-0.68% |
| 2024-05-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1401 |
1.1401 |
1.1377 |
1.1377 |
0.0024 |
0.21% |
| 2024-05-17 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1377 |
1.1377 |
1.1292 |
1.1292 |
0.0085 |
0.75% |
| 2024-05-16 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1292 |
1.1292 |
1.1200 |
1.1200 |
0.0092 |
0.82% |
| 2024-05-15 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1200 |
1.1200 |
1.1261 |
1.1261 |
-0.0061 |
-0.54% |
| 2024-05-14 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1261 |
1.1261 |
1.1286 |
1.1286 |
-0.0025 |
-0.22% |
| 2024-05-13 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1286 |
1.1286 |
1.1278 |
1.1278 |
0.0008 |
0.07% |
| 2024-05-10 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1278 |
1.1278 |
1.1225 |
1.1225 |
0.0053 |
0.47% |
| 2024-05-09 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1225 |
1.1225 |
1.1125 |
1.1125 |
0.0100 |
0.90% |
| 2024-05-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1125 |
1.1125 |
1.1202 |
1.1202 |
-0.0077 |
-0.69% |
| 2024-05-07 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1202 |
1.1202 |
1.1214 |
1.1214 |
-0.0012 |
-0.11% |
| 2024-05-06 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1214 |
1.1214 |
1.0996 |
1.0996 |
0.0218 |
1.98% |
| 2024-04-30 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0996 |
1.0996 |
1.1033 |
1.1033 |
-0.0037 |
-0.34% |
| 2024-04-29 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.1033 |
1.1033 |
1.0932 |
1.0932 |
0.0101 |
0.92% |
| 2024-04-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0932 |
1.0932 |
1.0767 |
1.0767 |
0.0165 |
1.53% |
| 2024-04-25 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0767 |
1.0767 |
1.0736 |
1.0736 |
0.0031 |
0.29% |
| 2024-04-24 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0736 |
1.0736 |
1.0658 |
1.0658 |
0.0078 |
0.73% |
| 2024-04-23 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0658 |
1.0658 |
1.0667 |
1.0667 |
-0.0009 |
-0.08% |
| 2024-04-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0667 |
1.0667 |
1.0643 |
1.0643 |
0.0024 |
0.23% |
| 2024-04-19 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0643 |
1.0643 |
1.0729 |
1.0729 |
-0.0086 |
-0.80% |
| 2024-04-18 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0729 |
1.0729 |
1.0695 |
1.0695 |
0.0034 |
0.32% |
| 2024-04-17 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0695 |
1.0695 |
1.0580 |
1.0580 |
0.0115 |
1.09% |
| 2024-04-16 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0580 |
1.0580 |
1.0692 |
1.0692 |
-0.0112 |
-1.05% |
| 2024-04-15 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0692 |
1.0692 |
1.0539 |
1.0539 |
0.0153 |
1.45% |
| 2024-04-12 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0539 |
1.0539 |
1.0653 |
1.0653 |
-0.0114 |
-1.07% |
| 2024-04-11 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0653 |
1.0653 |
1.0662 |
1.0662 |
-0.0009 |
-0.08% |
| 2024-04-10 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0662 |
1.0662 |
1.0690 |
1.0690 |
-0.0028 |
-0.26% |
| 2024-04-09 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2024-04-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0691 |
1.0691 |
1.0758 |
1.0758 |
-0.0067 |
-0.62% |
| 2024-04-03 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0758 |
1.0758 |
1.0809 |
1.0809 |
-0.0051 |
-0.47% |
| 2024-04-02 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0809 |
1.0809 |
1.0791 |
1.0791 |
0.0018 |
0.17% |
| 2024-04-01 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0791 |
1.0791 |
1.0660 |
1.0660 |
0.0131 |
1.23% |
| 2024-03-29 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0660 |
1.0660 |
1.0628 |
1.0628 |
0.0032 |
0.30% |
| 2024-03-28 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0628 |
1.0628 |
1.0581 |
1.0581 |
0.0047 |
0.44% |
| 2024-03-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0581 |
1.0581 |
1.0689 |
1.0689 |
-0.0108 |
-1.01% |
| 2024-03-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0689 |
1.0689 |
1.0620 |
1.0620 |
0.0069 |
0.65% |
| 2024-03-25 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0620 |
1.0620 |
1.0660 |
1.0660 |
-0.0040 |
-0.38% |
| 2024-03-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0660 |
1.0660 |
1.0781 |
1.0781 |
-0.0121 |
-1.12% |
| 2024-03-21 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0781 |
1.0781 |
1.0749 |
1.0749 |
0.0032 |
0.30% |
| 2024-03-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0749 |
1.0749 |
1.0731 |
1.0731 |
0.0018 |
0.17% |
| 2024-03-19 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0731 |
1.0731 |
1.0811 |
1.0811 |
-0.0080 |
-0.74% |
| 2024-03-18 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0811 |
1.0811 |
1.0733 |
1.0733 |
0.0078 |
0.73% |
| 2024-03-15 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0733 |
1.0733 |
1.0746 |
1.0746 |
-0.0013 |
-0.12% |
| 2024-03-14 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0746 |
1.0746 |
1.0784 |
1.0784 |
-0.0038 |
-0.35% |
| 2024-03-13 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0784 |
1.0784 |
1.0843 |
1.0843 |
-0.0059 |
-0.54% |
| 2024-03-12 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0843 |
1.0843 |
1.0755 |
1.0755 |
0.0088 |
0.82% |
| 2024-03-11 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0755 |
1.0755 |
1.0628 |
1.0628 |
0.0127 |
1.19% |
| 2024-03-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0628 |
1.0628 |
1.0587 |
1.0587 |
0.0041 |
0.39% |
| 2024-03-07 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0587 |
1.0587 |
1.0649 |
1.0649 |
-0.0062 |
-0.58% |
| 2024-03-06 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2024-03-05 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0649 |
1.0649 |
1.0638 |
1.0638 |
0.0011 |
0.10% |
| 2024-03-04 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2024-03-01 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0636 |
1.0636 |
1.0579 |
1.0579 |
0.0057 |
0.54% |
| 2024-02-29 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0579 |
1.0579 |
1.0444 |
1.0444 |
0.0135 |
1.29% |
| 2024-02-28 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0444 |
1.0444 |
1.0565 |
1.0565 |
-0.0121 |
-1.15% |
| 2024-02-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0565 |
1.0565 |
1.0466 |
1.0466 |
0.0099 |
0.95% |
| 2024-02-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0466 |
1.0466 |
1.0567 |
1.0567 |
-0.0101 |
-0.96% |
| 2024-02-23 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
| 2024-02-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0560 |
1.0560 |
1.0479 |
1.0479 |
0.0081 |
0.77% |
| 2024-02-21 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0479 |
1.0479 |
1.0333 |
1.0333 |
0.0146 |
1.41% |
| 2024-02-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0333 |
1.0333 |
1.0307 |
1.0307 |
0.0026 |
0.25% |
| 2024-02-19 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.0307 |
1.0307 |
1.0201 |
1.0201 |
0.0106 |
1.04% |
