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
0.8043
0.0293 3.7800%
2024-04-26
- 累计净值:0.8043
- 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
近一年易方达沪深300非银行ETF联接基金净值查询
近一年,易方达沪深300非银行ETF联接(000950)基金累计收益率-3.01%
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 |
2024-04-26 |
000950 |
易方达沪深300非银行ETF联接 |
0.8043 |
0.8043 |
0.7750 |
0.7750 |
0.0293 |
3.78% |
2024-04-25 |
000950 |
易方达沪深300非银行ETF联接 |
0.7750 |
0.7750 |
0.7732 |
0.7732 |
0.0018 |
0.23% |
2024-04-24 |
000950 |
易方达沪深300非银行ETF联接 |
0.7732 |
0.7732 |
0.7669 |
0.7669 |
0.0063 |
0.82% |
2024-04-23 |
000950 |
易方达沪深300非银行ETF联接 |
0.7669 |
0.7669 |
0.7674 |
0.7674 |
-0.0005 |
-0.07% |
2024-04-22 |
000950 |
易方达沪深300非银行ETF联接 |
0.7674 |
0.7674 |
0.7645 |
0.7645 |
0.0029 |
0.38% |
2024-04-19 |
000950 |
易方达沪深300非银行ETF联接 |
0.7645 |
0.7645 |
0.7686 |
0.7686 |
-0.0041 |
-0.53% |
2024-04-18 |
000950 |
易方达沪深300非银行ETF联接 |
0.7686 |
0.7686 |
0.7598 |
0.7598 |
0.0088 |
1.16% |
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% |
2024-01-17 |
000950 |
易方达沪深300非银行ETF联接 |
0.7582 |
0.7582 |
0.7719 |
0.7719 |
-0.0137 |
-1.77% |
2024-01-16 |
000950 |
易方达沪深300非银行ETF联接 |
0.7719 |
0.7719 |
0.7634 |
0.7634 |
0.0085 |
1.11% |
2024-01-15 |
000950 |
易方达沪深300非银行ETF联接 |
0.7634 |
0.7634 |
0.7639 |
0.7639 |
-0.0005 |
-0.07% |
2024-01-12 |
000950 |
易方达沪深300非银行ETF联接 |
0.7639 |
0.7639 |
0.7715 |
0.7715 |
-0.0076 |
-0.99% |
2024-01-11 |
000950 |
易方达沪深300非银行ETF联接 |
0.7715 |
0.7715 |
0.7651 |
0.7651 |
0.0064 |
0.84% |
2024-01-10 |
000950 |
易方达沪深300非银行ETF联接 |
0.7651 |
0.7651 |
0.7721 |
0.7721 |
-0.0070 |
-0.91% |
2024-01-09 |
000950 |
易方达沪深300非银行ETF联接 |
0.7721 |
0.7721 |
0.7743 |
0.7743 |
-0.0022 |
-0.28% |
2024-01-08 |
000950 |
易方达沪深300非银行ETF联接 |
0.7743 |
0.7743 |
0.7873 |
0.7873 |
-0.0130 |
-1.65% |
2024-01-05 |
000950 |
易方达沪深300非银行ETF联接 |
0.7873 |
0.7873 |
0.7904 |
0.7904 |
-0.0031 |
-0.39% |
2024-01-04 |
000950 |
易方达沪深300非银行ETF联接 |
0.7904 |
0.7904 |
0.7989 |
0.7989 |
-0.0085 |
-1.06% |
2024-01-03 |
000950 |
易方达沪深300非银行ETF联接 |
0.7989 |
0.7989 |
0.7975 |
0.7975 |
0.0014 |
0.18% |
2024-01-02 |
000950 |
易方达沪深300非银行ETF联接 |
0.7975 |
0.7975 |
0.8083 |
0.8083 |
-0.0108 |
-1.34% |
2023-12-29 |
000950 |
易方达沪深300非银行ETF联接 |
0.8083 |
0.8083 |
0.8074 |
0.8074 |
0.0009 |
0.11% |
2023-12-28 |
000950 |
易方达沪深300非银行ETF联接 |
0.8074 |
0.8074 |
0.7869 |
0.7869 |
0.0205 |
2.61% |
2023-12-27 |
000950 |
易方达沪深300非银行ETF联接 |
0.7869 |
0.7869 |
0.7860 |
0.7860 |
0.0009 |
0.11% |
2023-12-26 |
000950 |
易方达沪深300非银行ETF联接 |
0.7860 |
0.7860 |
0.7921 |
0.7921 |
-0.0061 |
-0.77% |
2023-12-25 |
000950 |
易方达沪深300非银行ETF联接 |
0.7921 |
0.7921 |
0.7948 |
0.7948 |
-0.0027 |
-0.34% |
2023-12-22 |
000950 |
易方达沪深300非银行ETF联接 |
0.7948 |
0.7948 |
0.7921 |
0.7921 |
0.0027 |
0.34% |
2023-12-21 |
000950 |
易方达沪深300非银行ETF联接 |
0.7921 |
0.7921 |
0.7899 |
0.7899 |
0.0022 |
0.28% |
2023-12-20 |
000950 |
易方达沪深300非银行ETF联接 |
0.7899 |
0.7899 |
0.8054 |
0.8054 |
-0.0155 |
-1.92% |
2023-12-19 |
000950 |
易方达沪深300非银行ETF联接 |
0.8054 |
0.8054 |
0.8048 |
0.8048 |
0.0006 |
0.07% |
2023-12-18 |
000950 |
易方达沪深300非银行ETF联接 |
0.8048 |
0.8048 |
0.8066 |
0.8066 |
-0.0018 |
-0.22% |
2023-12-15 |
000950 |
易方达沪深300非银行ETF联接 |
0.8066 |
0.8066 |
0.8071 |
0.8071 |
-0.0005 |
-0.06% |
2023-12-14 |
000950 |
易方达沪深300非银行ETF联接 |
0.8071 |
0.8071 |
0.8110 |
0.8110 |
-0.0039 |
-0.48% |
2023-12-13 |
000950 |
易方达沪深300非银行ETF联接 |
0.8110 |
0.8110 |
0.8238 |
0.8238 |
-0.0128 |
-1.55% |
2023-12-12 |
000950 |
易方达沪深300非银行ETF联接 |
0.8238 |
0.8238 |
0.8234 |
0.8234 |
0.0004 |
0.05% |
2023-12-11 |
000950 |
易方达沪深300非银行ETF联接 |
0.8234 |
0.8234 |
0.8134 |
0.8134 |
0.0100 |
1.23% |
2023-12-08 |
000950 |
易方达沪深300非银行ETF联接 |
0.8134 |
0.8134 |
0.8179 |
0.8179 |
-0.0045 |
-0.55% |
2023-12-07 |
000950 |
易方达沪深300非银行ETF联接 |
0.8179 |
0.8179 |
0.8154 |
0.8154 |
0.0025 |
0.31% |
2023-12-06 |
000950 |
易方达沪深300非银行ETF联接 |
0.8154 |
0.8154 |
0.8186 |
0.8186 |
-0.0032 |
-0.39% |
2023-12-05 |
000950 |
易方达沪深300非银行ETF联接 |
0.8186 |
0.8186 |
0.8318 |
0.8318 |
-0.0132 |
-1.59% |
2023-12-04 |
000950 |
易方达沪深300非银行ETF联接 |
0.8318 |
0.8318 |
0.8372 |
0.8372 |
-0.0054 |
-0.65% |
2023-12-01 |
000950 |
易方达沪深300非银行ETF联接 |
0.8372 |
0.8372 |
0.8334 |
0.8334 |
0.0038 |
0.46% |
2023-11-30 |
000950 |
易方达沪深300非银行ETF联接 |
0.8334 |
0.8334 |
0.8312 |
0.8312 |
0.0022 |
0.26% |
2023-11-29 |
000950 |
易方达沪深300非银行ETF联接 |
0.8312 |
0.8312 |
0.8425 |
0.8425 |
-0.0113 |
-1.34% |
2023-11-28 |
000950 |
易方达沪深300非银行ETF联接 |
0.8425 |
0.8425 |
0.8453 |
0.8453 |
-0.0028 |
-0.33% |
2023-11-27 |
000950 |
易方达沪深300非银行ETF联接 |
0.8453 |
0.8453 |
0.8560 |
0.8560 |
-0.0107 |
-1.25% |
2023-11-24 |
000950 |
易方达沪深300非银行ETF联接 |
0.8560 |
0.8560 |
0.8638 |
0.8638 |
-0.0078 |
-0.90% |
2023-11-23 |
000950 |
易方达沪深300非银行ETF联接 |
0.8638 |
0.8638 |
0.8611 |
0.8611 |
0.0027 |
0.31% |
2023-11-22 |
000950 |
易方达沪深300非银行ETF联接 |
0.8611 |
0.8611 |
0.8677 |
0.8677 |
-0.0066 |
-0.76% |
2023-11-20 |
000950 |
易方达沪深300非银行ETF联接 |
0.8659 |
0.8659 |
0.8678 |
0.8678 |
-0.0019 |
-0.22% |
2023-11-17 |
000950 |
易方达沪深300非银行ETF联接 |
0.8678 |
0.8678 |
0.8672 |
0.8672 |
0.0006 |
0.07% |
2023-11-16 |
000950 |
易方达沪深300非银行ETF联接 |
0.8672 |
0.8672 |
0.8745 |
0.8745 |
-0.0073 |
-0.83% |
2023-11-15 |
000950 |
易方达沪深300非银行ETF联接 |
0.8745 |
0.8745 |
0.8687 |
0.8687 |
0.0058 |
0.67% |
2023-11-14 |
000950 |
易方达沪深300非银行ETF联接 |
0.8687 |
0.8687 |
0.8616 |
0.8616 |
0.0071 |
0.82% |
2023-11-13 |
000950 |
易方达沪深300非银行ETF联接 |
0.8616 |
0.8616 |
0.8632 |
0.8632 |
-0.0016 |
-0.19% |
2023-11-10 |
000950 |
易方达沪深300非银行ETF联接 |
0.8632 |
0.8632 |
0.8708 |
0.8708 |
-0.0076 |
-0.87% |
2023-11-09 |
000950 |
易方达沪深300非银行ETF联接 |
0.8708 |
0.8708 |
0.8792 |
0.8792 |
-0.0084 |
-0.96% |
2023-11-08 |
000950 |
易方达沪深300非银行ETF联接 |
0.8792 |
0.8792 |
0.8893 |
0.8893 |
-0.0101 |
-1.14% |
2023-11-07 |
000950 |
易方达沪深300非银行ETF联接 |
0.8893 |
0.8893 |
0.8939 |
0.8939 |
-0.0046 |
-0.51% |
2023-11-06 |
000950 |
易方达沪深300非银行ETF联接 |
0.8939 |
0.8939 |
0.8701 |
0.8701 |
0.0238 |
2.74% |
2023-11-03 |
000950 |
易方达沪深300非银行ETF联接 |
0.8701 |
0.8701 |
0.8628 |
0.8628 |
0.0073 |
0.85% |
2023-11-02 |
000950 |
易方达沪深300非银行ETF联接 |
0.8628 |
0.8628 |
0.8673 |
0.8673 |
-0.0045 |
-0.52% |
2023-11-01 |
000950 |
易方达沪深300非银行ETF联接 |
0.8673 |
0.8673 |
0.8704 |
0.8704 |
-0.0031 |
-0.36% |
2023-10-31 |
000950 |
易方达沪深300非银行ETF联接 |
0.8704 |
0.8704 |
0.8665 |
0.8665 |
0.0039 |
0.45% |
2023-10-30 |
000950 |
易方达沪深300非银行ETF联接 |
0.8665 |
0.8665 |
0.8703 |
0.8703 |
-0.0038 |
-0.44% |
2023-10-27 |
000950 |
易方达沪深300非银行ETF联接 |
0.8703 |
0.8703 |
0.8719 |
0.8719 |
-0.0016 |
-0.18% |
2023-10-26 |
000950 |
易方达沪深300非银行ETF联接 |
0.8719 |
0.8719 |
0.8714 |
0.8714 |
0.0005 |
0.06% |
2023-10-25 |
000950 |
易方达沪深300非银行ETF联接 |
0.8714 |
0.8714 |
0.8688 |
0.8688 |
0.0026 |
0.30% |
2023-10-24 |
000950 |
易方达沪深300非银行ETF联接 |
0.8688 |
0.8688 |
0.8552 |
0.8552 |
0.0136 |
1.59% |
2023-10-23 |
000950 |
易方达沪深300非银行ETF联接 |
0.8552 |
0.8552 |
0.8643 |
0.8643 |
-0.0091 |
-1.05% |
2023-10-20 |
000950 |
易方达沪深300非银行ETF联接 |
0.8643 |
0.8643 |
0.8676 |
0.8676 |
-0.0033 |
-0.38% |
2023-10-19 |
000950 |
易方达沪深300非银行ETF联接 |
0.8676 |
0.8676 |
0.8819 |
0.8819 |
-0.0143 |
-1.62% |
2023-10-18 |
000950 |
易方达沪深300非银行ETF联接 |
0.8819 |
0.8819 |
0.8864 |
0.8864 |
-0.0045 |
-0.51% |
2023-10-17 |
000950 |
易方达沪深300非银行ETF联接 |
0.8864 |
0.8864 |
0.8773 |
0.8773 |
0.0091 |
1.04% |
2023-10-16 |
000950 |
易方达沪深300非银行ETF联接 |
0.8773 |
0.8773 |
0.8815 |
0.8815 |
-0.0042 |
-0.48% |
2023-10-13 |
000950 |
易方达沪深300非银行ETF联接 |
0.8815 |
0.8815 |
0.8896 |
0.8896 |
-0.0081 |
-0.91% |
2023-10-12 |
000950 |
易方达沪深300非银行ETF联接 |
0.8896 |
0.8896 |
0.8761 |
0.8761 |
0.0135 |
1.54% |
2023-10-11 |
000950 |
易方达沪深300非银行ETF联接 |
0.8761 |
0.8761 |
0.8759 |
0.8759 |
0.0002 |
0.02% |
2023-10-10 |
000950 |
易方达沪深300非银行ETF联接 |
0.8759 |
0.8759 |
0.8815 |
0.8815 |
-0.0056 |
-0.64% |
2023-10-09 |
000950 |
易方达沪深300非银行ETF联接 |
0.8815 |
0.8815 |
0.8864 |
0.8864 |
-0.0049 |
-0.55% |
2023-09-28 |
000950 |
易方达沪深300非银行ETF联接 |
0.8864 |
0.8864 |
0.8933 |
0.8933 |
-0.0069 |
-0.77% |
2023-09-27 |
000950 |
易方达沪深300非银行ETF联接 |
0.8933 |
0.8933 |
0.8925 |
0.8925 |
0.0008 |
0.09% |
2023-09-26 |
000950 |
易方达沪深300非银行ETF联接 |
0.8925 |
0.8925 |
0.8950 |
0.8950 |
-0.0025 |
-0.28% |
2023-09-25 |
000950 |
易方达沪深300非银行ETF联接 |
0.8950 |
0.8950 |
0.9137 |
0.9137 |
-0.0187 |
-2.05% |
2023-09-22 |
000950 |
易方达沪深300非银行ETF联接 |
0.9137 |
0.9137 |
0.8877 |
0.8877 |
0.0260 |
2.93% |
2023-09-21 |
000950 |
易方达沪深300非银行ETF联接 |
0.8877 |
0.8877 |
0.8950 |
0.8950 |
-0.0073 |
-0.82% |
2023-09-20 |
000950 |
易方达沪深300非银行ETF联接 |
0.8950 |
0.8950 |
0.8994 |
0.8994 |
-0.0044 |
-0.49% |
2023-09-19 |
000950 |
易方达沪深300非银行ETF联接 |
0.8994 |
0.8994 |
0.8994 |
0.8994 |
0.0000 |
0.00% |
2023-09-18 |
000950 |
易方达沪深300非银行ETF联接 |
0.8994 |
0.8994 |
0.8973 |
0.8973 |
0.0021 |
0.23% |
2023-09-15 |
000950 |
易方达沪深300非银行ETF联接 |
0.8973 |
0.8973 |
0.9019 |
0.9019 |
-0.0046 |
-0.51% |
2023-09-14 |
000950 |
易方达沪深300非银行ETF联接 |
0.9019 |
0.9019 |
0.9008 |
0.9008 |
0.0011 |
0.12% |
2023-09-13 |
000950 |
易方达沪深300非银行ETF联接 |
0.9008 |
0.9008 |
0.9091 |
0.9091 |
-0.0083 |
-0.91% |
2023-09-12 |
000950 |
易方达沪深300非银行ETF联接 |
0.9091 |
0.9091 |
0.9186 |
0.9186 |
-0.0095 |
-1.03% |
2023-09-11 |
000950 |
易方达沪深300非银行ETF联接 |
0.9186 |
0.9186 |
0.9092 |
0.9092 |
0.0094 |
1.03% |
2023-09-08 |
000950 |
易方达沪深300非银行ETF联接 |
0.9092 |
0.9092 |
0.9072 |
0.9072 |
0.0020 |
0.22% |
2023-09-07 |
000950 |
易方达沪深300非银行ETF联接 |
0.9072 |
0.9072 |
0.9148 |
0.9148 |
-0.0076 |
-0.83% |
2023-09-06 |
000950 |
易方达沪深300非银行ETF联接 |
0.9148 |
0.9148 |
0.9123 |
0.9123 |
0.0025 |
0.27% |
2023-09-05 |
000950 |
易方达沪深300非银行ETF联接 |
0.9123 |
0.9123 |
0.9263 |
0.9263 |
-0.0140 |
-1.51% |
2023-09-04 |
000950 |
易方达沪深300非银行ETF联接 |
0.9263 |
0.9263 |
0.9121 |
0.9121 |
0.0142 |
1.56% |
2023-09-01 |
000950 |
易方达沪深300非银行ETF联接 |
0.9121 |
0.9121 |
0.8992 |
0.8992 |
0.0129 |
1.43% |
2023-08-31 |
000950 |
易方达沪深300非银行ETF联接 |
0.8992 |
0.8992 |
0.9067 |
0.9067 |
-0.0075 |
-0.83% |
2023-08-30 |
000950 |
易方达沪深300非银行ETF联接 |
0.9067 |
0.9067 |
0.9212 |
0.9212 |
-0.0145 |
-1.57% |
2023-08-29 |
000950 |
易方达沪深300非银行ETF联接 |
0.9212 |
0.9212 |
0.9241 |
0.9241 |
-0.0029 |
-0.31% |
2023-08-28 |
000950 |
易方达沪深300非银行ETF联接 |
0.9241 |
0.9241 |
0.9056 |
0.9056 |
0.0185 |
2.04% |
2023-08-25 |
000950 |
易方达沪深300非银行ETF联接 |
0.9056 |
0.9056 |
0.8985 |
0.8985 |
0.0071 |
0.79% |
2023-08-24 |
000950 |
易方达沪深300非银行ETF联接 |
0.8985 |
0.8985 |
0.8921 |
0.8921 |
0.0064 |
0.72% |
2023-08-23 |
000950 |
易方达沪深300非银行ETF联接 |
0.8921 |
0.8921 |
0.9056 |
0.9056 |
-0.0135 |
-1.49% |
2023-08-22 |
000950 |
易方达沪深300非银行ETF联接 |
0.9056 |
0.9056 |
0.8942 |
0.8942 |
0.0114 |
1.27% |
2023-08-21 |
000950 |
易方达沪深300非银行ETF联接 |
0.8942 |
0.8942 |
0.9226 |
0.9226 |
-0.0284 |
-3.08% |
2023-08-18 |
000950 |
易方达沪深300非银行ETF联接 |
0.9226 |
0.9226 |
0.9277 |
0.9277 |
-0.0051 |
-0.55% |
2023-08-17 |
000950 |
易方达沪深300非银行ETF联接 |
0.9277 |
0.9277 |
0.9331 |
0.9331 |
-0.0054 |
-0.58% |
2023-08-16 |
000950 |
易方达沪深300非银行ETF联接 |
0.9331 |
0.9331 |
0.9367 |
0.9367 |
-0.0036 |
-0.38% |
2023-08-15 |
000950 |
易方达沪深300非银行ETF联接 |
0.9367 |
0.9367 |
0.9242 |
0.9242 |
0.0125 |
1.35% |
2023-08-14 |
000950 |
易方达沪深300非银行ETF联接 |
0.9242 |
0.9242 |
0.9355 |
0.9355 |
-0.0113 |
-1.21% |
2023-08-11 |
000950 |
易方达沪深300非银行ETF联接 |
0.9355 |
0.9355 |
0.9717 |
0.9717 |
-0.0362 |
-3.73% |
2023-08-10 |
000950 |
易方达沪深300非银行ETF联接 |
0.9717 |
0.9717 |
0.9621 |
0.9621 |
0.0096 |
1.00% |
2023-08-09 |
000950 |
易方达沪深300非银行ETF联接 |
0.9621 |
0.9621 |
0.9642 |
0.9642 |
-0.0021 |
-0.22% |
2023-08-08 |
000950 |
易方达沪深300非银行ETF联接 |
0.9642 |
0.9642 |
0.9645 |
0.9645 |
-0.0003 |
-0.03% |
2023-08-07 |
000950 |
易方达沪深300非银行ETF联接 |
0.9645 |
0.9645 |
0.9714 |
0.9714 |
-0.0069 |
-0.71% |
2023-08-04 |
000950 |
易方达沪深300非银行ETF联接 |
0.9714 |
0.9714 |
0.9676 |
0.9676 |
0.0038 |
0.39% |
2023-08-03 |
000950 |
易方达沪深300非银行ETF联接 |
0.9676 |
0.9676 |
0.9416 |
0.9416 |
0.0260 |
2.76% |
2023-08-02 |
000950 |
易方达沪深300非银行ETF联接 |
0.9416 |
0.9416 |
0.9408 |
0.9408 |
0.0008 |
0.09% |
2023-08-01 |
000950 |
易方达沪深300非银行ETF联接 |
0.9408 |
0.9408 |
0.9517 |
0.9517 |
-0.0109 |
-1.15% |
2023-07-31 |
000950 |
易方达沪深300非银行ETF联接 |
0.9517 |
0.9517 |
0.9478 |
0.9478 |
0.0039 |
0.41% |
2023-07-28 |
000950 |
易方达沪深300非银行ETF联接 |
0.9478 |
0.9478 |
0.8934 |
0.8934 |
0.0544 |
6.09% |
2023-07-27 |
000950 |
易方达沪深300非银行ETF联接 |
0.8934 |
0.8934 |
0.8966 |
0.8966 |
-0.0032 |
-0.36% |
2023-07-26 |
000950 |
易方达沪深300非银行ETF联接 |
0.8966 |
0.8966 |
0.8968 |
0.8968 |
-0.0002 |
-0.02% |
2023-07-25 |
000950 |
易方达沪深300非银行ETF联接 |
0.8968 |
0.8968 |
0.8494 |
0.8494 |
0.0474 |
5.58% |
2023-07-24 |
000950 |
易方达沪深300非银行ETF联接 |
0.8494 |
0.8494 |
0.8530 |
0.8530 |
-0.0036 |
-0.42% |
2023-07-21 |
000950 |
易方达沪深300非银行ETF联接 |
0.8530 |
0.8530 |
0.8553 |
0.8553 |
-0.0023 |
-0.27% |
2023-07-20 |
000950 |
易方达沪深300非银行ETF联接 |
0.8553 |
0.8553 |
0.8634 |
0.8634 |
-0.0081 |
-0.94% |
2023-07-19 |
000950 |
易方达沪深300非银行ETF联接 |
0.8634 |
0.8634 |
0.8597 |
0.8597 |
0.0037 |
0.43% |
2023-07-18 |
000950 |
易方达沪深300非银行ETF联接 |
0.8597 |
0.8597 |
0.8619 |
0.8619 |
-0.0022 |
-0.26% |
2023-07-17 |
000950 |
易方达沪深300非银行ETF联接 |
0.8619 |
0.8619 |
0.8701 |
0.8701 |
-0.0082 |
-0.94% |
2023-07-14 |
000950 |
易方达沪深300非银行ETF联接 |
0.8701 |
0.8701 |
0.8705 |
0.8705 |
-0.0004 |
-0.05% |
2023-07-13 |
000950 |
易方达沪深300非银行ETF联接 |
0.8705 |
0.8705 |
0.8512 |
0.8512 |
0.0193 |
2.27% |
2023-07-12 |
000950 |
易方达沪深300非银行ETF联接 |
0.8512 |
0.8512 |
0.8555 |
0.8555 |
-0.0043 |
-0.50% |
2023-07-11 |
000950 |
易方达沪深300非银行ETF联接 |
0.8555 |
0.8555 |
0.8503 |
0.8503 |
0.0052 |
0.61% |
2023-07-10 |
000950 |
易方达沪深300非银行ETF联接 |
0.8503 |
0.8503 |
0.8538 |
0.8538 |
-0.0035 |
-0.41% |
2023-07-07 |
000950 |
易方达沪深300非银行ETF联接 |
0.8538 |
0.8538 |
0.8508 |
0.8508 |
0.0030 |
0.35% |
2023-07-06 |
000950 |
易方达沪深300非银行ETF联接 |
0.8508 |
0.8508 |
0.8526 |
0.8526 |
-0.0018 |
-0.21% |
2023-07-05 |
000950 |
易方达沪深300非银行ETF联接 |
0.8526 |
0.8526 |
0.8601 |
0.8601 |
-0.0075 |
-0.87% |
2023-07-04 |
000950 |
易方达沪深300非银行ETF联接 |
0.8601 |
0.8601 |
0.8616 |
0.8616 |
-0.0015 |
-0.17% |
2023-07-03 |
000950 |
易方达沪深300非银行ETF联接 |
0.8616 |
0.8616 |
0.8401 |
0.8401 |
0.0215 |
2.56% |
2023-06-30 |
000950 |
易方达沪深300非银行ETF联接 |
0.8401 |
0.8401 |
0.8323 |
0.8323 |
0.0078 |
0.94% |
2023-06-29 |
000950 |
易方达沪深300非银行ETF联接 |
0.8323 |
0.8323 |
0.8341 |
0.8341 |
-0.0018 |
-0.22% |
2023-06-28 |
000950 |
易方达沪深300非银行ETF联接 |
0.8341 |
0.8341 |
0.8329 |
0.8329 |
0.0012 |
0.14% |
2023-06-27 |
000950 |
易方达沪深300非银行ETF联接 |
0.8329 |
0.8329 |
0.8251 |
0.8251 |
0.0078 |
0.95% |
2023-06-26 |
000950 |
易方达沪深300非银行ETF联接 |
0.8251 |
0.8251 |
0.8420 |
0.8420 |
-0.0169 |
-2.01% |
2023-06-21 |
000950 |
易方达沪深300非银行ETF联接 |
0.8420 |
0.8420 |
0.8545 |
0.8545 |
-0.0125 |
-1.46% |
2023-06-20 |
000950 |
易方达沪深300非银行ETF联接 |
0.8545 |
0.8545 |
0.8608 |
0.8608 |
-0.0063 |
-0.73% |
2023-06-19 |
000950 |
易方达沪深300非银行ETF联接 |
0.8608 |
0.8608 |
0.8733 |
0.8733 |
-0.0125 |
-1.43% |
2023-06-16 |
000950 |
易方达沪深300非银行ETF联接 |
0.8733 |
0.8733 |
0.8691 |
0.8691 |
0.0042 |
0.48% |
2023-06-15 |
000950 |
易方达沪深300非银行ETF联接 |
0.8691 |
0.8691 |
0.8615 |
0.8615 |
0.0076 |
0.88% |
2023-06-14 |
000950 |
易方达沪深300非银行ETF联接 |
0.8615 |
0.8615 |
0.8620 |
0.8620 |
-0.0005 |
-0.06% |
2023-06-13 |
000950 |
易方达沪深300非银行ETF联接 |
0.8620 |
0.8620 |
0.8575 |
0.8575 |
0.0045 |
0.52% |
2023-06-12 |
000950 |
易方达沪深300非银行ETF联接 |
0.8575 |
0.8575 |
0.8629 |
0.8629 |
-0.0054 |
-0.63% |
2023-06-09 |
000950 |
易方达沪深300非银行ETF联接 |
0.8629 |
0.8629 |
0.8663 |
0.8663 |
-0.0034 |
-0.39% |
2023-06-08 |
000950 |
易方达沪深300非银行ETF联接 |
0.8663 |
0.8663 |
0.8558 |
0.8558 |
0.0105 |
1.23% |
2023-06-07 |
000950 |
易方达沪深300非银行ETF联接 |
0.8558 |
0.8558 |
0.8529 |
0.8529 |
0.0029 |
0.34% |
2023-06-06 |
000950 |
易方达沪深300非银行ETF联接 |
0.8529 |
0.8529 |
0.8563 |
0.8563 |
-0.0034 |
-0.40% |
2023-06-05 |
000950 |
易方达沪深300非银行ETF联接 |
0.8563 |
0.8563 |
0.8628 |
0.8628 |
-0.0065 |
-0.75% |
2023-06-02 |
000950 |
易方达沪深300非银行ETF联接 |
0.8628 |
0.8628 |
0.8504 |
0.8504 |
0.0124 |
1.46% |
2023-06-01 |
000950 |
易方达沪深300非银行ETF联接 |
0.8504 |
0.8504 |
0.8465 |
0.8465 |
0.0039 |
0.46% |
2023-05-31 |
000950 |
易方达沪深300非银行ETF联接 |
0.8465 |
0.8465 |
0.8558 |
0.8558 |
-0.0093 |
-1.09% |
2023-05-30 |
000950 |
易方达沪深300非银行ETF联接 |
0.8558 |
0.8558 |
0.8552 |
0.8552 |
0.0006 |
0.07% |
2023-05-29 |
000950 |
易方达沪深300非银行ETF联接 |
0.8552 |
0.8552 |
0.8627 |
0.8627 |
-0.0075 |
-0.87% |
2023-05-26 |
000950 |
易方达沪深300非银行ETF联接 |
0.8627 |
0.8627 |
0.8606 |
0.8606 |
0.0021 |
0.24% |
2023-05-25 |
000950 |
易方达沪深300非银行ETF联接 |
0.8606 |
0.8606 |
0.8612 |
0.8612 |
-0.0006 |
-0.07% |
2023-05-24 |
000950 |
易方达沪深300非银行ETF联接 |
0.8612 |
0.8612 |
0.8808 |
0.8808 |
-0.0196 |
-2.23% |
2023-05-23 |
000950 |
易方达沪深300非银行ETF联接 |
0.8808 |
0.8808 |
0.9002 |
0.9002 |
-0.0194 |
-2.16% |
2023-05-22 |
000950 |
易方达沪深300非银行ETF联接 |
0.9002 |
0.9002 |
0.8993 |
0.8993 |
0.0009 |
0.10% |
2023-05-19 |
000950 |
易方达沪深300非银行ETF联接 |
0.8993 |
0.8993 |
0.9118 |
0.9118 |
-0.0125 |
-1.37% |
2023-05-18 |
000950 |
易方达沪深300非银行ETF联接 |
0.9118 |
0.9118 |
0.9120 |
0.9120 |
-0.0002 |
-0.02% |
2023-05-17 |
000950 |
易方达沪深300非银行ETF联接 |
0.9120 |
0.9120 |
0.9248 |
0.9248 |
-0.0128 |
-1.38% |
2023-05-16 |
000950 |
易方达沪深300非银行ETF联接 |
0.9248 |
0.9248 |
0.9329 |
0.9329 |
-0.0081 |
-0.87% |
2023-05-15 |
000950 |
易方达沪深300非银行ETF联接 |
0.9329 |
0.9329 |
0.9060 |
0.9060 |
0.0269 |
2.97% |
2023-05-12 |
000950 |
易方达沪深300非银行ETF联接 |
0.9060 |
0.9060 |
0.9210 |
0.9210 |
-0.0150 |
-1.63% |
2023-05-11 |
000950 |
易方达沪深300非银行ETF联接 |
0.9210 |
0.9210 |
0.9210 |
0.9210 |
0.0000 |
0.00% |
2023-05-10 |
000950 |
易方达沪深300非银行ETF联接 |
0.9210 |
0.9210 |
0.9472 |
0.9472 |
-0.0262 |
-2.77% |
2023-05-09 |
000950 |
易方达沪深300非银行ETF联接 |
0.9472 |
0.9472 |
0.9511 |
0.9511 |
-0.0039 |
-0.41% |
2023-05-08 |
000950 |
易方达沪深300非银行ETF联接 |
0.9511 |
0.9511 |
0.9309 |
0.9309 |
0.0202 |
2.17% |
2023-05-05 |
000950 |
易方达沪深300非银行ETF联接 |
0.9309 |
0.9309 |
0.9232 |
0.9232 |
0.0077 |
0.83% |
2023-05-04 |
000950 |
易方达沪深300非银行ETF联接 |
0.9232 |
0.9232 |
0.9015 |
0.9015 |
0.0217 |
2.41% |