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
1.3888
-0.0112 -0.80%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3888
- 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：0.50亿元
- 基金公司：
- 基金经理：刘砚芳
近半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
近半年,易方达中证沪港深300ETF发起式联接A(020102)基金累计收益率-1.62%
| 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 |
| 2026-09-16 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3957 |
1.3957 |
1.3888 |
1.3888 |
0.0069 |
0.50% |
| 2026-09-15 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3888 |
1.3888 |
1.4000 |
1.4000 |
-0.0112 |
-0.80% |
| 2026-09-14 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4000 |
1.4000 |
1.4052 |
1.4052 |
-0.0052 |
-0.37% |
| 2026-09-11 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4052 |
1.4052 |
1.4143 |
1.4143 |
-0.0091 |
-0.64% |
| 2026-09-10 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4143 |
1.4143 |
1.4225 |
1.4225 |
-0.0082 |
-0.58% |
| 2026-09-09 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4225 |
1.4225 |
1.4197 |
1.4197 |
0.0028 |
0.20% |
| 2026-09-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4197 |
1.4197 |
1.4248 |
1.4248 |
-0.0051 |
-0.36% |
| 2026-09-07 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4248 |
1.4248 |
1.4223 |
1.4223 |
0.0025 |
0.18% |
| 2026-09-04 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4223 |
1.4223 |
1.4158 |
1.4158 |
0.0065 |
0.46% |
| 2026-09-03 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4158 |
1.4158 |
1.4167 |
1.4167 |
-0.0009 |
-0.06% |
|
|
| 2026-09-02 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4167 |
1.4167 |
1.4292 |
1.4292 |
-0.0125 |
-0.87% |
| 2026-09-01 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4292 |
1.4292 |
1.4355 |
1.4355 |
-0.0063 |
-0.44% |
| 2026-08-31 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4355 |
1.4355 |
1.4320 |
1.4320 |
0.0035 |
0.24% |
| 2026-08-28 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4320 |
1.4320 |
1.4361 |
1.4361 |
-0.0041 |
-0.29% |
| 2026-08-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4361 |
1.4361 |
1.4294 |
1.4294 |
0.0067 |
0.47% |
| 2026-08-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4294 |
1.4294 |
1.4189 |
1.4189 |
0.0105 |
0.74% |
| 2026-08-25 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4189 |
1.4189 |
1.4202 |
1.4202 |
-0.0013 |
-0.09% |
| 2026-08-24 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4202 |
1.4202 |
1.4401 |
1.4401 |
-0.0199 |
-1.38% |
| 2026-08-21 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4401 |
1.4401 |
1.4299 |
1.4299 |
0.0102 |
0.71% |
| 2026-08-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4299 |
1.4299 |
1.4266 |
1.4266 |
0.0033 |
0.23% |
| 2026-08-19 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4266 |
1.4266 |
1.4548 |
1.4548 |
-0.0282 |
-1.94% |
| 2026-08-18 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4548 |
1.4548 |
1.4574 |
1.4574 |
-0.0026 |
-0.18% |
| 2026-08-17 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4574 |
1.4574 |
1.4366 |
1.4366 |
0.0208 |
1.45% |
| 2026-08-14 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4366 |
1.4366 |
1.4412 |
1.4412 |
-0.0046 |
-0.32% |
| 2026-08-13 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4412 |
1.4412 |
1.4471 |
1.4471 |
-0.0059 |
-0.41% |
|
|
| 2026-08-12 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4471 |
1.4471 |
1.4451 |
1.4451 |
0.0020 |
0.14% |
| 2026-08-11 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4451 |
1.4451 |
1.4560 |
1.4560 |
-0.0109 |
-0.75% |
| 2026-08-10 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4560 |
1.4560 |
1.4517 |
1.4517 |
0.0043 |
0.30% |
| 2026-08-07 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4517 |
1.4517 |
1.4418 |
1.4418 |
0.0099 |
0.69% |
| 2026-08-06 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4418 |
1.4418 |
1.4498 |
1.4498 |
-0.0080 |
-0.55% |
| 2026-08-05 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4498 |
1.4498 |
1.4387 |
1.4387 |
0.0111 |
0.77% |
| 2026-08-04 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4387 |
1.4387 |
1.4297 |
1.4297 |
0.0090 |
0.63% |
| 2026-08-03 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4297 |
1.4297 |
1.4351 |
1.4351 |
-0.0054 |
-0.38% |
| 2026-07-31 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4351 |
1.4351 |
1.4261 |
1.4261 |
0.0090 |
0.63% |
| 2026-07-30 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4261 |
1.4261 |
1.4354 |
1.4354 |
-0.0093 |
-0.65% |
| 2026-07-29 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4354 |
1.4354 |
1.4202 |
1.4202 |
0.0152 |
1.07% |
| 2026-07-28 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4202 |
1.4202 |
1.4464 |
1.4464 |
-0.0262 |
-1.81% |
| 2026-07-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4464 |
1.4464 |
1.4246 |
1.4246 |
0.0218 |
1.53% |
| 2026-07-24 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4246 |
1.4246 |
1.4437 |
1.4437 |
-0.0191 |
-1.32% |
| 2026-07-23 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4437 |
1.4437 |
1.4371 |
1.4371 |
0.0066 |
0.46% |
| 2026-07-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4371 |
1.4371 |
1.4459 |
1.4459 |
-0.0088 |
-0.61% |
| 2026-07-21 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4459 |
1.4459 |
1.4171 |
1.4171 |
0.0288 |
2.03% |
| 2026-07-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4171 |
1.4171 |
1.3923 |
1.3923 |
0.0248 |
1.78% |
| 2026-07-17 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3923 |
1.3923 |
1.4333 |
1.4333 |
-0.0410 |
-2.86% |
| 2026-07-16 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4333 |
1.4333 |
1.4454 |
1.4454 |
-0.0121 |
-0.84% |
| 2026-07-15 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4454 |
1.4454 |
1.4401 |
1.4401 |
0.0053 |
0.37% |
| 2026-07-14 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4401 |
1.4401 |
1.4167 |
1.4167 |
0.0234 |
1.65% |
| 2026-07-13 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4167 |
1.4167 |
1.4324 |
1.4324 |
-0.0157 |
-1.10% |
| 2026-07-10 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4324 |
1.4324 |
1.4499 |
1.4499 |
-0.0175 |
-1.21% |
| 2026-07-09 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4499 |
1.4499 |
1.4273 |
1.4273 |
0.0226 |
1.58% |
| 2026-07-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4273 |
1.4273 |
1.4220 |
1.4220 |
0.0053 |
0.37% |
| 2026-07-07 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4220 |
1.4220 |
1.4319 |
1.4319 |
-0.0099 |
-0.69% |
| 2026-07-06 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4319 |
1.4319 |
1.4271 |
1.4271 |
0.0048 |
0.34% |
| 2026-07-03 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4271 |
1.4271 |
1.4160 |
1.4160 |
0.0111 |
0.78% |
| 2026-07-02 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4160 |
1.4160 |
1.4428 |
1.4428 |
-0.0268 |
-1.86% |
| 2026-07-01 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4428 |
1.4428 |
1.4486 |
1.4486 |
-0.0058 |
-0.40% |
| 2026-06-30 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4486 |
1.4486 |
1.4388 |
1.4388 |
0.0098 |
0.68% |
| 2026-06-29 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4388 |
1.4388 |
1.4203 |
1.4203 |
0.0185 |
1.30% |
| 2026-06-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4203 |
1.4203 |
1.4562 |
1.4562 |
-0.0359 |
-2.47% |
| 2026-06-25 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4562 |
1.4562 |
1.4456 |
1.4456 |
0.0106 |
0.73% |
| 2026-06-24 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4456 |
1.4456 |
1.4390 |
1.4390 |
0.0066 |
0.46% |
| 2026-06-23 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4390 |
1.4390 |
1.4752 |
1.4752 |
-0.0362 |
-2.45% |
| 2026-06-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4752 |
1.4752 |
1.4555 |
1.4555 |
0.0197 |
1.35% |
| 2026-06-18 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4555 |
1.4555 |
1.4580 |
1.4580 |
-0.0025 |
-0.17% |
| 2026-06-17 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4580 |
1.4580 |
1.4505 |
1.4505 |
0.0075 |
0.52% |
| 2026-06-16 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4505 |
1.4505 |
1.4579 |
1.4579 |
-0.0074 |
-0.51% |
| 2026-06-15 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4579 |
1.4579 |
1.4338 |
1.4338 |
0.0241 |
1.68% |
| 2026-06-12 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4338 |
1.4338 |
1.4160 |
1.4160 |
0.0178 |
1.26% |
| 2026-06-11 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4160 |
1.4160 |
1.4238 |
1.4238 |
-0.0078 |
-0.55% |
| 2026-06-10 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4238 |
1.4238 |
1.4366 |
1.4366 |
-0.0128 |
-0.89% |
| 2026-06-09 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4366 |
1.4366 |
1.4205 |
1.4205 |
0.0161 |
1.13% |
| 2026-06-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4205 |
1.4205 |
1.4451 |
1.4451 |
-0.0246 |
-1.70% |
| 2026-06-05 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4451 |
1.4451 |
1.4678 |
1.4678 |
-0.0227 |
-1.55% |
| 2026-06-04 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4678 |
1.4678 |
1.4791 |
1.4791 |
-0.0113 |
-0.76% |
| 2026-06-03 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4791 |
1.4791 |
1.4787 |
1.4787 |
0.0004 |
0.03% |
| 2026-06-02 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4787 |
1.4787 |
1.4508 |
1.4508 |
0.0279 |
1.92% |
| 2026-06-01 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4508 |
1.4508 |
1.4581 |
1.4581 |
-0.0073 |
-0.50% |
| 2026-05-29 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4581 |
1.4581 |
1.4598 |
1.4598 |
-0.0017 |
-0.12% |
| 2026-05-28 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4598 |
1.4598 |
1.4632 |
1.4632 |
-0.0034 |
-0.23% |
| 2026-05-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4632 |
1.4632 |
1.4745 |
1.4745 |
-0.0113 |
-0.77% |
| 2026-05-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4745 |
1.4745 |
1.4677 |
1.4677 |
0.0068 |
0.46% |
| 2026-05-25 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4677 |
1.4677 |
1.4505 |
1.4505 |
0.0172 |
1.19% |
| 2026-05-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4505 |
1.4505 |
1.4344 |
1.4344 |
0.0161 |
1.12% |
| 2026-05-21 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4344 |
1.4344 |
1.4511 |
1.4511 |
-0.0167 |
-1.15% |
| 2026-05-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4511 |
1.4511 |
1.4546 |
1.4546 |
-0.0035 |
-0.24% |
| 2026-05-19 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4546 |
1.4546 |
1.4488 |
1.4488 |
0.0058 |
0.40% |
| 2026-05-18 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4488 |
1.4488 |
1.4583 |
1.4583 |
-0.0095 |
-0.65% |
| 2026-05-15 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4583 |
1.4583 |
1.4738 |
1.4738 |
-0.0155 |
-1.05% |
| 2026-05-14 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4738 |
1.4738 |
1.4906 |
1.4906 |
-0.0168 |
-1.13% |
| 2026-05-13 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4906 |
1.4906 |
1.4788 |
1.4788 |
0.0118 |
0.80% |
| 2026-05-12 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4788 |
1.4788 |
1.4810 |
1.4810 |
-0.0022 |
-0.15% |
| 2026-05-11 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4810 |
1.4810 |
1.4640 |
1.4640 |
0.0170 |
1.16% |
| 2026-05-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4640 |
1.4640 |
1.4738 |
1.4738 |
-0.0098 |
-0.66% |
| 2026-04-30 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4427 |
1.4427 |
1.4480 |
1.4480 |
-0.0053 |
-0.37% |
| 2026-04-29 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4480 |
1.4480 |
1.4314 |
1.4314 |
0.0166 |
1.16% |
| 2026-04-28 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4314 |
1.4314 |
1.4369 |
1.4369 |
-0.0055 |
-0.38% |
| 2026-04-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4369 |
1.4369 |
1.4384 |
1.4384 |
-0.0015 |
-0.10% |
| 2026-04-24 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4384 |
1.4384 |
1.4416 |
1.4416 |
-0.0032 |
-0.22% |
| 2026-04-23 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4416 |
1.4416 |
1.4479 |
1.4479 |
-0.0063 |
-0.44% |
| 2026-04-22 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4479 |
1.4479 |
1.4448 |
1.4448 |
0.0031 |
0.21% |
| 2026-04-21 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4448 |
1.4448 |
1.4413 |
1.4413 |
0.0035 |
0.24% |
| 2026-04-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4413 |
1.4413 |
1.4324 |
1.4324 |
0.0089 |
0.62% |
| 2026-04-17 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4324 |
1.4324 |
1.4365 |
1.4365 |
-0.0041 |
-0.29% |
| 2026-04-16 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4365 |
1.4365 |
1.4191 |
1.4191 |
0.0174 |
1.23% |
| 2026-04-15 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4191 |
1.4191 |
1.4195 |
1.4195 |
-0.0004 |
-0.03% |
| 2026-04-14 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4195 |
1.4195 |
1.4051 |
1.4051 |
0.0144 |
1.02% |
| 2026-04-13 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4051 |
1.4051 |
1.4067 |
1.4067 |
-0.0016 |
-0.11% |
| 2026-04-10 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4067 |
1.4067 |
1.3896 |
1.3896 |
0.0171 |
1.23% |
| 2026-04-09 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3896 |
1.3896 |
1.3978 |
1.3978 |
-0.0082 |
-0.59% |
| 2026-04-08 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3978 |
1.3978 |
1.3539 |
1.3539 |
0.0439 |
3.24% |
| 2026-04-07 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3539 |
1.3539 |
1.3545 |
1.3545 |
-0.0006 |
-0.04% |
| 2026-04-03 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3545 |
1.3545 |
1.3619 |
1.3619 |
-0.0074 |
-0.54% |
| 2026-04-02 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3619 |
1.3619 |
1.3760 |
1.3760 |
-0.0141 |
-1.02% |
| 2026-04-01 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3760 |
1.3760 |
1.3539 |
1.3539 |
0.0221 |
1.63% |
| 2026-03-31 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3539 |
1.3539 |
1.3622 |
1.3622 |
-0.0083 |
-0.61% |
| 2026-03-30 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3622 |
1.3622 |
1.3686 |
1.3686 |
-0.0064 |
-0.47% |
| 2026-03-27 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3686 |
1.3686 |
1.3634 |
1.3634 |
0.0052 |
0.38% |
| 2026-03-26 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3634 |
1.3634 |
1.3820 |
1.3820 |
-0.0186 |
-1.35% |
| 2026-03-25 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3820 |
1.3820 |
1.3649 |
1.3649 |
0.0171 |
1.25% |
| 2026-03-24 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3649 |
1.3649 |
1.3442 |
1.3442 |
0.0207 |
1.54% |
| 2026-03-23 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3442 |
1.3442 |
1.3873 |
1.3873 |
-0.0431 |
-3.11% |
| 2026-03-20 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3873 |
1.3873 |
1.3944 |
1.3944 |
-0.0071 |
-0.51% |
| 2026-03-19 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.3944 |
1.3944 |
1.4178 |
1.4178 |
-0.0234 |
-1.65% |
| 2026-03-18 |
020102 |
易方达中证沪港深300ETF发起式联接A |
1.4178 |
1.4178 |
1.4117 |
1.4117 |
0.0061 |
0.43% |
