易方达沪深300非银行ETF联接基金净值查询(000950)
今天最新净值
0.8145
0.0020 0.2500%
2024-04-17
- 累计净值：0.8145
- 成立日期：2015-01-22
- 基金类型：
- 成立份额：34.056亿份
- 最近份额：24.5183亿
- 最近资产：
- 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非银行ETF联接基金净值查询
近一季,易方达沪深300非银行ETF联接(000950)基金累计收益率0.98%
| 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 |
| 2024-04-17 |
000950 |
易方达沪深300非银行ETF联接 |
0.7598 |
0.7598 |
0.7465 |
0.7465 |
0.0133 |
1.78% |
| 2024-04-16 |
000950 |
易方达沪深300非银行ETF联接 |
0.7465 |
0.7465 |
0.7543 |
0.7543 |
-0.0078 |
-1.03% |
| 2024-04-15 |
000950 |
易方达沪深300非银行ETF联接 |
0.7543 |
0.7543 |
0.7399 |
0.7399 |
0.0144 |
1.95% |
| 2024-04-11 |
000950 |
易方达沪深300非银行ETF联接 |
0.7567 |
0.7567 |
0.7601 |
0.7601 |
-0.0034 |
-0.45% |
| 2024-04-10 |
000950 |
易方达沪深300非银行ETF联接 |
0.7601 |
0.7601 |
0.7745 |
0.7745 |
-0.0144 |
-1.86% |
| 2024-04-09 |
000950 |
易方达沪深300非银行ETF联接 |
0.7745 |
0.7745 |
0.7749 |
0.7749 |
-0.0004 |
-0.05% |
| 2024-04-08 |
000950 |
易方达沪深300非银行ETF联接 |
0.7749 |
0.7749 |
0.7860 |
0.7860 |
-0.0111 |
-1.41% |
| 2024-04-03 |
000950 |
易方达沪深300非银行ETF联接 |
0.7860 |
0.7860 |
0.7919 |
0.7919 |
-0.0059 |
-0.75% |
| 2024-04-02 |
000950 |
易方达沪深300非银行ETF联接 |
0.7919 |
0.7919 |
0.7964 |
0.7964 |
-0.0045 |
-0.57% |
| 2024-04-01 |
000950 |
易方达沪深300非银行ETF联接 |
0.7964 |
0.7964 |
0.7868 |
0.7868 |
0.0096 |
1.22% |
|
|
| 2024-03-29 |
000950 |
易方达沪深300非银行ETF联接 |
0.7868 |
0.7868 |
0.7844 |
0.7844 |
0.0024 |
0.31% |
| 2024-03-28 |
000950 |
易方达沪深300非银行ETF联接 |
0.7844 |
0.7844 |
0.7828 |
0.7828 |
0.0016 |
0.20% |
| 2024-03-27 |
000950 |
易方达沪深300非银行ETF联接 |
0.7828 |
0.7828 |
0.7926 |
0.7926 |
-0.0098 |
-1.24% |
| 2024-03-26 |
000950 |
易方达沪深300非银行ETF联接 |
0.7926 |
0.7926 |
0.7873 |
0.7873 |
0.0053 |
0.67% |
| 2024-03-25 |
000950 |
易方达沪深300非银行ETF联接 |
0.7873 |
0.7873 |
0.8026 |
0.8026 |
-0.0153 |
-1.91% |
| 2024-03-22 |
000950 |
易方达沪深300非银行ETF联接 |
0.8026 |
0.8026 |
0.8190 |
0.8190 |
-0.0164 |
-2.00% |
| 2024-03-21 |
000950 |
易方达沪深300非银行ETF联接 |
0.8190 |
0.8190 |
0.8161 |
0.8161 |
0.0029 |
0.36% |
| 2024-03-20 |
000950 |
易方达沪深300非银行ETF联接 |
0.8161 |
0.8161 |
0.8147 |
0.8147 |
0.0014 |
0.17% |
| 2024-03-19 |
000950 |
易方达沪深300非银行ETF联接 |
0.8147 |
0.8147 |
0.8277 |
0.8277 |
-0.0130 |
-1.57% |
| 2024-03-18 |
000950 |
易方达沪深300非银行ETF联接 |
0.8277 |
0.8277 |
0.8145 |
0.8145 |
0.0132 |
1.62% |
| 2024-03-15 |
000950 |
易方达沪深300非银行ETF联接 |
0.8145 |
0.8145 |
0.8125 |
0.8125 |
0.0020 |
0.25% |
| 2024-03-14 |
000950 |
易方达沪深300非银行ETF联接 |
0.8125 |
0.8125 |
0.8186 |
0.8186 |
-0.0061 |
-0.75% |
| 2024-03-13 |
000950 |
易方达沪深300非银行ETF联接 |
0.8186 |
0.8186 |
0.8353 |
0.8353 |
-0.0167 |
-2.00% |
| 2024-03-12 |
000950 |
易方达沪深300非银行ETF联接 |
0.8353 |
0.8353 |
0.8285 |
0.8285 |
0.0068 |
0.82% |
| 2024-03-11 |
000950 |
易方达沪深300非银行ETF联接 |
0.8285 |
0.8285 |
0.8194 |
0.8194 |
0.0091 |
1.11% |
|
|
| 2024-03-08 |
000950 |
易方达沪深300非银行ETF联接 |
0.8194 |
0.8194 |
0.8205 |
0.8205 |
-0.0011 |
-0.13% |
| 2024-03-07 |
000950 |
易方达沪深300非银行ETF联接 |
0.8205 |
0.8205 |
0.8239 |
0.8239 |
-0.0034 |
-0.41% |
| 2024-03-06 |
000950 |
易方达沪深300非银行ETF联接 |
0.8239 |
0.8239 |
0.8269 |
0.8269 |
-0.0030 |
-0.36% |
| 2024-03-05 |
000950 |
易方达沪深300非银行ETF联接 |
0.8269 |
0.8269 |
0.8254 |
0.8254 |
0.0015 |
0.18% |
| 2024-03-04 |
000950 |
易方达沪深300非银行ETF联接 |
0.8254 |
0.8254 |
0.8359 |
0.8359 |
-0.0105 |
-1.26% |
| 2024-03-01 |
000950 |
易方达沪深300非银行ETF联接 |
0.8359 |
0.8359 |
0.8325 |
0.8325 |
0.0034 |
0.41% |
| 2024-02-29 |
000950 |
易方达沪深300非银行ETF联接 |
0.8325 |
0.8325 |
0.8213 |
0.8213 |
0.0112 |
1.36% |
| 2024-02-28 |
000950 |
易方达沪深300非银行ETF联接 |
0.8213 |
0.8213 |
0.8336 |
0.8336 |
-0.0123 |
-1.48% |
| 2024-02-27 |
000950 |
易方达沪深300非银行ETF联接 |
0.8336 |
0.8336 |
0.8260 |
0.8260 |
0.0076 |
0.92% |
| 2024-02-26 |
000950 |
易方达沪深300非银行ETF联接 |
0.8260 |
0.8260 |
0.8393 |
0.8393 |
-0.0133 |
-1.58% |
| 2024-02-23 |
000950 |
易方达沪深300非银行ETF联接 |
0.8393 |
0.8393 |
0.8381 |
0.8381 |
0.0012 |
0.14% |
| 2024-02-22 |
000950 |
易方达沪深300非银行ETF联接 |
0.8381 |
0.8381 |
0.8308 |
0.8308 |
0.0073 |
0.88% |
| 2024-02-21 |
000950 |
易方达沪深300非银行ETF联接 |
0.8308 |
0.8308 |
0.8169 |
0.8169 |
0.0139 |
1.70% |
| 2024-02-20 |
000950 |
易方达沪深300非银行ETF联接 |
0.8169 |
0.8169 |
0.8137 |
0.8137 |
0.0032 |
0.39% |
| 2024-02-19 |
000950 |
易方达沪深300非银行ETF联接 |
0.8137 |
0.8137 |
0.8178 |
0.8178 |
-0.0041 |
-0.50% |
| 2024-02-08 |
000950 |
易方达沪深300非银行ETF联接 |
0.8178 |
0.8178 |
0.8101 |
0.8101 |
0.0077 |
0.95% |
| 2024-02-07 |
000950 |
易方达沪深300非银行ETF联接 |
0.8101 |
0.8101 |
0.8036 |
0.8036 |
0.0065 |
0.81% |
| 2024-02-06 |
000950 |
易方达沪深300非银行ETF联接 |
0.8036 |
0.8036 |
0.7718 |
0.7718 |
0.0318 |
4.12% |
| 2024-02-05 |
000950 |
易方达沪深300非银行ETF联接 |
0.7718 |
0.7718 |
0.7732 |
0.7732 |
-0.0014 |
-0.18% |
| 2024-02-02 |
000950 |
易方达沪深300非银行ETF联接 |
0.7732 |
0.7732 |
0.7837 |
0.7837 |
-0.0105 |
-1.34% |
| 2024-02-01 |
000950 |
易方达沪深300非银行ETF联接 |
0.7837 |
0.7837 |
0.7884 |
0.7884 |
-0.0047 |
-0.60% |
| 2024-01-31 |
000950 |
易方达沪深300非银行ETF联接 |
0.7884 |
0.7884 |
0.7908 |
0.7908 |
-0.0024 |
-0.30% |
| 2024-01-30 |
000950 |
易方达沪深300非银行ETF联接 |
0.7908 |
0.7908 |
0.8022 |
0.8022 |
-0.0114 |
-1.42% |
| 2024-01-29 |
000950 |
易方达沪深300非银行ETF联接 |
0.8022 |
0.8022 |
0.8093 |
0.8093 |
-0.0071 |
-0.88% |
| 2024-01-26 |
000950 |
易方达沪深300非银行ETF联接 |
0.8093 |
0.8093 |
0.8084 |
0.8084 |
0.0009 |
0.11% |
| 2024-01-25 |
000950 |
易方达沪深300非银行ETF联接 |
0.8084 |
0.8084 |
0.7930 |
0.7930 |
0.0154 |
1.94% |
| 2024-01-24 |
000950 |
易方达沪深300非银行ETF联接 |
0.7930 |
0.7930 |
0.7664 |
0.7664 |
0.0266 |
3.47% |
| 2024-01-23 |
000950 |
易方达沪深300非银行ETF联接 |
0.7664 |
0.7664 |
0.7586 |
0.7586 |
0.0078 |
1.03% |
| 2024-01-22 |
000950 |
易方达沪深300非银行ETF联接 |
0.7586 |
0.7586 |
0.7670 |
0.7670 |
-0.0084 |
-1.10% |
| 2024-01-19 |
000950 |
易方达沪深300非银行ETF联接 |
0.7670 |
0.7670 |
0.7693 |
0.7693 |
-0.0023 |
-0.30% |
| 2024-01-18 |
000950 |
易方达沪深300非银行ETF联接 |
0.7693 |
0.7693 |
0.7582 |
0.7582 |
0.0111 |
1.46% |
