易方达沪深300非银ETF(非银ETF)基金净值查询(512070)
今天最新净值
0.7796
0.0132 1.7200%
2025-02-07
盘中实时估值(仅供参考)
0.8104
0.0016 0.1975%
- 累计净值：2.3388
- 成立日期：2014-06-26
- 基金类型：指数型-股票
- 成立份额：5.562亿份
- 最近份额：108.5850亿
- 最近资产：83.08亿元
- 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ETF|非银ETF基金净值查询
近一季,易方达沪深300非银ETF(512070)基金累计收益率-16.86%
| 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 |
| 2025-02-07 |
512070 |
易方达沪深300非银ETF |
0.7796 |
2.3388 |
0.7664 |
2.2992 |
0.0132 |
1.72% |
| 2025-02-06 |
512070 |
易方达沪深300非银ETF |
0.7664 |
2.2992 |
0.7561 |
2.2683 |
0.0103 |
1.36% |
| 2025-02-05 |
512070 |
易方达沪深300非银ETF |
0.7561 |
2.2683 |
0.7625 |
2.2875 |
-0.0064 |
-0.84% |
| 2025-01-27 |
512070 |
易方达沪深300非银ETF |
0.7625 |
2.2875 |
0.7764 |
2.3292 |
-0.0139 |
-1.79% |
| 2025-01-22 |
512070 |
易方达沪深300非银ETF |
0.7574 |
2.2722 |
0.7653 |
2.2959 |
-0.0079 |
-1.03% |
| 2025-01-14 |
512070 |
易方达沪深300非银ETF |
0.7626 |
2.2878 |
0.7371 |
2.2113 |
0.0255 |
3.46% |
| 2025-01-13 |
512070 |
易方达沪深300非银ETF |
0.7371 |
2.2113 |
0.7376 |
2.2128 |
-0.0005 |
-0.07% |
| 2025-01-10 |
512070 |
易方达沪深300非银ETF |
0.7376 |
2.2128 |
0.7506 |
2.2518 |
-0.0130 |
-1.73% |
| 2025-01-09 |
512070 |
易方达沪深300非银ETF |
0.7506 |
2.2518 |
0.7558 |
2.2674 |
-0.0052 |
-0.69% |
| 2025-01-08 |
512070 |
易方达沪深300非银ETF |
0.7558 |
2.2674 |
0.7594 |
2.2782 |
-0.0036 |
-0.47% |
|
|
| 2025-01-07 |
512070 |
易方达沪深300非银ETF |
0.7594 |
2.2782 |
0.7553 |
2.2659 |
0.0041 |
0.54% |
| 2025-01-06 |
512070 |
易方达沪深300非银ETF |
0.7553 |
2.2659 |
0.7554 |
2.2662 |
-0.0001 |
-0.01% |
| 2025-01-03 |
512070 |
易方达沪深300非银ETF |
0.7554 |
2.2662 |
0.7716 |
2.3148 |
-0.0162 |
-2.10% |
| 2025-01-02 |
512070 |
易方达沪深300非银ETF |
0.7716 |
2.3148 |
0.8121 |
2.4363 |
-0.0405 |
-4.99% |
| 2024-12-31 |
512070 |
易方达沪深300非银ETF |
0.8121 |
2.4363 |
0.8427 |
2.5281 |
-0.0306 |
-3.63% |
| 2024-12-26 |
512070 |
易方达沪深300非银ETF |
0.8288 |
2.4864 |
0.8313 |
2.4939 |
-0.0025 |
-0.30% |
| 2024-12-25 |
512070 |
易方达沪深300非银ETF |
0.8313 |
2.4939 |
0.8325 |
2.4975 |
-0.0012 |
-0.14% |
| 2024-12-24 |
512070 |
易方达沪深300非银ETF |
0.8325 |
2.4975 |
0.8186 |
2.4558 |
0.0139 |
1.70% |
| 2024-12-23 |
512070 |
易方达沪深300非银ETF |
0.8186 |
2.4558 |
0.8222 |
2.4666 |
-0.0036 |
-0.44% |
| 2024-12-20 |
512070 |
易方达沪深300非银ETF |
0.8222 |
2.4666 |
0.8215 |
2.4645 |
0.0007 |
0.09% |
| 2024-12-19 |
512070 |
易方达沪深300非银ETF |
0.8215 |
2.4645 |
0.8227 |
2.4681 |
-0.0012 |
-0.15% |
| 2024-12-18 |
512070 |
易方达沪深300非银ETF |
0.8227 |
2.4681 |
0.8226 |
2.4678 |
0.0001 |
0.01% |
| 2024-12-17 |
512070 |
易方达沪深300非银ETF |
0.8226 |
2.4678 |
0.8221 |
2.4663 |
0.0005 |
0.06% |
| 2024-12-16 |
512070 |
易方达沪深300非银ETF |
0.8221 |
2.4663 |
0.8338 |
2.5014 |
-0.0117 |
-1.40% |
| 2024-12-13 |
512070 |
易方达沪深300非银ETF |
0.8338 |
2.5014 |
0.8635 |
2.5905 |
-0.0297 |
-3.44% |
|
|
| 2024-12-12 |
512070 |
易方达沪深300非银ETF |
0.8635 |
2.5905 |
0.8537 |
2.5611 |
0.0098 |
1.15% |
| 2024-12-11 |
512070 |
易方达沪深300非银ETF |
0.8537 |
2.5611 |
0.8610 |
2.5830 |
-0.0073 |
-0.85% |
| 2024-12-10 |
512070 |
易方达沪深300非银ETF |
0.8610 |
2.5830 |
0.8511 |
2.5533 |
0.0099 |
1.16% |
| 2024-12-09 |
512070 |
易方达沪深300非银ETF |
0.8511 |
2.5533 |
0.8571 |
2.5713 |
-0.0060 |
-0.70% |
| 2024-12-06 |
512070 |
易方达沪深300非银ETF |
0.8571 |
2.5713 |
0.8410 |
2.5230 |
0.0161 |
1.91% |
| 2024-12-05 |
512070 |
易方达沪深300非银ETF |
0.8410 |
2.5230 |
0.8376 |
2.5128 |
0.0034 |
0.41% |
| 2024-12-04 |
512070 |
易方达沪深300非银ETF |
0.8376 |
2.5128 |
0.8462 |
2.5386 |
-0.0086 |
-1.02% |
| 2024-12-03 |
512070 |
易方达沪深300非银ETF |
0.8462 |
2.5386 |
0.8430 |
2.5290 |
0.0032 |
0.38% |
| 2024-12-02 |
512070 |
易方达沪深300非银ETF |
0.8430 |
2.5290 |
0.8329 |
2.4987 |
0.0101 |
1.21% |
| 2024-11-29 |
512070 |
易方达沪深300非银ETF |
0.8329 |
2.4987 |
0.8170 |
2.4510 |
0.0159 |
1.95% |
| 2024-11-28 |
512070 |
易方达沪深300非银ETF |
0.8170 |
2.4510 |
0.8265 |
2.4795 |
-0.0095 |
-1.15% |
| 2024-11-27 |
512070 |
易方达沪深300非银ETF |
0.8265 |
2.4795 |
0.8103 |
2.4309 |
0.0162 |
2.00% |
| 2024-11-26 |
512070 |
易方达沪深300非银ETF |
0.8103 |
2.4309 |
0.8088 |
2.4264 |
0.0015 |
0.19% |
| 2024-11-25 |
512070 |
易方达沪深300非银ETF |
0.8088 |
2.4264 |
0.8172 |
2.4516 |
-0.0084 |
-1.03% |
| 2024-11-22 |
512070 |
易方达沪深300非银ETF |
0.8172 |
2.4516 |
0.8577 |
2.5731 |
-0.0405 |
-4.72% |
| 2024-11-21 |
512070 |
易方达沪深300非银ETF |
0.8577 |
2.5731 |
0.8514 |
2.5542 |
0.0063 |
0.74% |
| 2024-11-20 |
512070 |
易方达沪深300非银ETF |
0.8514 |
2.5542 |
0.8518 |
2.5554 |
-0.0004 |
-0.05% |
| 2024-11-19 |
512070 |
易方达沪深300非银ETF |
0.8518 |
2.5554 |
0.8431 |
2.5293 |
0.0087 |
1.03% |
| 2024-11-18 |
512070 |
易方达沪深300非银ETF |
0.8431 |
2.5293 |
0.8473 |
2.5419 |
-0.0042 |
-0.50% |
| 2024-11-15 |
512070 |
易方达沪深300非银ETF |
0.8473 |
2.5419 |
0.8779 |
2.6337 |
-0.0306 |
-3.49% |
| 2024-11-14 |
512070 |
易方达沪深300非银ETF |
0.8779 |
2.6337 |
0.8858 |
2.6574 |
-0.0079 |
-0.89% |
| 2024-11-13 |
512070 |
易方达沪深300非银ETF |
0.8858 |
2.6574 |
0.8879 |
2.6637 |
-0.0021 |
-0.24% |
| 2024-11-12 |
512070 |
易方达沪深300非银ETF |
0.8879 |
2.6637 |
0.9091 |
2.7273 |
-0.0212 |
-2.33% |
| 2024-11-11 |
512070 |
易方达沪深300非银ETF |
0.9091 |
2.7273 |
0.9142 |
2.7426 |
-0.0051 |
-0.56% |
