易方达中证沪港深500ETF发起式联接A(易方达中证沪港深500ETF联接发起式A)基金净值查询(020113)
今天最新净值
1.4851
0.0201 1.37%
2025-12-17
- 累计净值：1.4851
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1538亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：刘越洲
近一年易方达中证沪港深500ETF发起式联接A|易方达中证沪港深500ETF联接发起式A基金净值查询
近一年,易方达中证沪港深500ETF发起式联接A(020113)基金累计收益率22.57%
| 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 |
| 2025-12-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4851 |
1.4851 |
1.4650 |
1.4650 |
0.0201 |
1.37% |
| 2025-12-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4650 |
1.4650 |
1.4845 |
1.4845 |
-0.0195 |
-1.31% |
| 2025-12-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4845 |
1.4845 |
1.4999 |
1.4999 |
-0.0154 |
-1.03% |
| 2025-12-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4999 |
1.4999 |
1.4834 |
1.4834 |
0.0165 |
1.11% |
| 2025-12-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4834 |
1.4834 |
1.4911 |
1.4911 |
-0.0077 |
-0.52% |
| 2025-12-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4911 |
1.4911 |
1.4896 |
1.4896 |
0.0015 |
0.10% |
| 2025-12-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4896 |
1.4896 |
1.4999 |
1.4999 |
-0.0103 |
-0.69% |
| 2025-12-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4999 |
1.4999 |
1.5005 |
1.5005 |
-0.0006 |
-0.04% |
| 2025-12-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5005 |
1.5005 |
1.4911 |
1.4911 |
0.0094 |
0.63% |
| 2025-12-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4911 |
1.4911 |
1.4848 |
1.4848 |
0.0063 |
0.42% |
|
|
| 2025-12-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4848 |
1.4848 |
1.4962 |
1.4962 |
-0.0114 |
-0.76% |
| 2025-12-02 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4962 |
1.4962 |
1.4983 |
1.4983 |
-0.0021 |
-0.14% |
| 2025-12-01 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4983 |
1.4983 |
1.4861 |
1.4861 |
0.0122 |
0.82% |
| 2025-11-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4861 |
1.4861 |
1.4854 |
1.4854 |
0.0007 |
0.05% |
| 2025-11-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4854 |
1.4854 |
1.4871 |
1.4871 |
-0.0017 |
-0.11% |
| 2025-11-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4871 |
1.4871 |
1.4826 |
1.4826 |
0.0045 |
0.30% |
| 2025-11-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4826 |
1.4826 |
1.4712 |
1.4712 |
0.0114 |
0.77% |
| 2025-11-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4712 |
1.4712 |
1.4599 |
1.4599 |
0.0113 |
0.77% |
| 2025-11-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4599 |
1.4599 |
1.4947 |
1.4947 |
-0.0348 |
-2.33% |
| 2025-11-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4947 |
1.4947 |
1.4988 |
1.4988 |
-0.0041 |
-0.27% |
| 2025-11-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4988 |
1.4988 |
1.4988 |
1.4988 |
0.0000 |
0.00% |
| 2025-11-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4988 |
1.4988 |
1.5156 |
1.5156 |
-0.0168 |
-1.11% |
| 2025-11-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5156 |
1.5156 |
1.5251 |
1.5251 |
-0.0095 |
-0.62% |
| 2025-11-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5251 |
1.5251 |
1.5512 |
1.5512 |
-0.0261 |
-1.68% |
| 2025-11-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5512 |
1.5512 |
1.5367 |
1.5367 |
0.0145 |
0.94% |
|
|
| 2025-11-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5367 |
1.5367 |
1.5328 |
1.5328 |
0.0039 |
0.25% |
| 2025-11-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5328 |
1.5328 |
1.5383 |
1.5383 |
-0.0055 |
-0.36% |
| 2025-11-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5383 |
1.5383 |
1.5246 |
1.5246 |
0.0137 |
0.90% |
| 2025-11-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5246 |
1.5246 |
1.5341 |
1.5341 |
-0.0095 |
-0.62% |
| 2025-11-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5341 |
1.5341 |
1.5082 |
1.5082 |
0.0259 |
1.72% |
| 2025-11-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5082 |
1.5082 |
1.5068 |
1.5068 |
0.0014 |
0.09% |
| 2025-11-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5068 |
1.5068 |
1.5184 |
1.5184 |
-0.0116 |
-0.76% |
| 2025-11-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5184 |
1.5184 |
1.5117 |
1.5117 |
0.0067 |
0.44% |
| 2025-10-31 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5117 |
1.5117 |
1.5346 |
1.5346 |
-0.0229 |
-1.49% |
| 2025-10-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5346 |
1.5346 |
1.5409 |
1.5409 |
-0.0063 |
-0.41% |
| 2025-10-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5409 |
1.5409 |
1.5310 |
1.5310 |
0.0099 |
0.65% |
| 2025-10-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5310 |
1.5310 |
1.5382 |
1.5382 |
-0.0072 |
-0.47% |
| 2025-10-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5382 |
1.5382 |
1.5197 |
1.5197 |
0.0185 |
1.22% |
| 2025-10-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5197 |
1.5197 |
1.5041 |
1.5041 |
0.0156 |
1.04% |
| 2025-10-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5041 |
1.5041 |
1.4969 |
1.4969 |
0.0072 |
0.48% |
| 2025-10-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4969 |
1.4969 |
1.5056 |
1.5056 |
-0.0087 |
-0.58% |
| 2025-10-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5056 |
1.5056 |
1.4889 |
1.4889 |
0.0167 |
1.12% |
| 2025-10-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4889 |
1.4889 |
1.4691 |
1.4691 |
0.0198 |
1.35% |
| 2025-10-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4691 |
1.4691 |
1.5032 |
1.5032 |
-0.0341 |
-2.27% |
| 2025-10-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5032 |
1.5032 |
1.5028 |
1.5028 |
0.0004 |
0.03% |
| 2025-10-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5028 |
1.5028 |
1.4789 |
1.4789 |
0.0239 |
1.62% |
| 2025-10-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4789 |
1.4789 |
1.5020 |
1.5020 |
-0.0231 |
-1.54% |
| 2025-10-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5020 |
1.5020 |
1.5154 |
1.5154 |
-0.0134 |
-0.88% |
| 2025-10-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5154 |
1.5154 |
1.5452 |
1.5452 |
-0.0298 |
-1.93% |
| 2025-10-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5452 |
1.5452 |
1.5351 |
1.5351 |
0.0101 |
0.66% |
| 2025-09-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5351 |
1.5351 |
1.5258 |
1.5258 |
0.0093 |
0.61% |
| 2025-09-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5258 |
1.5258 |
1.5014 |
1.5014 |
0.0244 |
1.63% |
| 2025-09-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5014 |
1.5014 |
1.5171 |
1.5171 |
-0.0157 |
-1.03% |
| 2025-09-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5171 |
1.5171 |
1.5137 |
1.5137 |
0.0034 |
0.22% |
| 2025-09-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5137 |
1.5137 |
1.4938 |
1.4938 |
0.0199 |
1.33% |
| 2025-09-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4938 |
1.4938 |
1.4994 |
1.4994 |
-0.0056 |
-0.37% |
| 2025-09-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4994 |
1.4994 |
1.4998 |
1.4998 |
-0.0004 |
-0.03% |
| 2025-09-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4998 |
1.4998 |
1.4988 |
1.4988 |
0.0010 |
0.07% |
| 2025-09-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4988 |
1.4988 |
1.5161 |
1.5161 |
-0.0173 |
-1.14% |
| 2025-09-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5161 |
1.5161 |
1.4996 |
1.4996 |
0.0165 |
1.10% |
| 2025-09-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4996 |
1.4996 |
1.5014 |
1.5014 |
-0.0018 |
-0.12% |
| 2025-09-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5014 |
1.5014 |
1.4976 |
1.4976 |
0.0038 |
0.25% |
| 2025-09-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4976 |
1.4976 |
1.4932 |
1.4932 |
0.0044 |
0.29% |
| 2025-09-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4932 |
1.4932 |
1.4765 |
1.4765 |
0.0167 |
1.13% |
| 2025-09-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4765 |
1.4765 |
1.4687 |
1.4687 |
0.0078 |
0.53% |
| 2025-09-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4687 |
1.4687 |
1.4658 |
1.4658 |
0.0029 |
0.20% |
| 2025-09-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4658 |
1.4658 |
1.4566 |
1.4566 |
0.0092 |
0.63% |
| 2025-09-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4566 |
1.4566 |
1.4292 |
1.4292 |
0.0274 |
1.92% |
| 2025-09-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4292 |
1.4292 |
1.4649 |
1.4649 |
-0.0357 |
-2.44% |
| 2025-09-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4649 |
1.4649 |
1.4747 |
1.4747 |
-0.0098 |
-0.66% |
| 2025-09-02 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4747 |
1.4747 |
1.4836 |
1.4836 |
-0.0089 |
-0.60% |
| 2025-09-01 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4836 |
1.4836 |
1.4631 |
1.4631 |
0.0205 |
1.40% |
| 2025-08-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4631 |
1.4631 |
1.4556 |
1.4556 |
0.0075 |
0.52% |
| 2025-08-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4556 |
1.4556 |
1.4483 |
1.4483 |
0.0073 |
0.50% |
| 2025-08-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4483 |
1.4483 |
1.4674 |
1.4674 |
-0.0191 |
-1.30% |
| 2025-08-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4674 |
1.4674 |
1.4759 |
1.4759 |
-0.0085 |
-0.58% |
| 2025-08-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4759 |
1.4759 |
1.4505 |
1.4505 |
0.0254 |
1.75% |
| 2025-08-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4505 |
1.4505 |
1.4285 |
1.4285 |
0.0220 |
1.54% |
| 2025-08-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4285 |
1.4285 |
1.4284 |
1.4284 |
0.0001 |
0.01% |
| 2025-08-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4284 |
1.4284 |
1.4176 |
1.4176 |
0.0108 |
0.76% |
| 2025-08-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4176 |
1.4176 |
1.4202 |
1.4202 |
-0.0026 |
-0.18% |
| 2025-08-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4202 |
1.4202 |
1.4160 |
1.4160 |
0.0042 |
0.30% |
| 2025-08-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4160 |
1.4160 |
1.4137 |
1.4137 |
0.0023 |
0.16% |
| 2025-08-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4137 |
1.4137 |
1.4154 |
1.4154 |
-0.0017 |
-0.12% |
| 2025-08-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4154 |
1.4154 |
1.3933 |
1.3933 |
0.0221 |
1.59% |
| 2025-08-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3933 |
1.3933 |
1.3889 |
1.3889 |
0.0044 |
0.32% |
| 2025-08-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3889 |
1.3889 |
1.3832 |
1.3832 |
0.0057 |
0.41% |
| 2025-08-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3832 |
1.3832 |
1.3898 |
1.3898 |
-0.0066 |
-0.47% |
| 2025-08-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3898 |
1.3898 |
1.3864 |
1.3864 |
0.0034 |
0.25% |
| 2025-08-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3864 |
1.3864 |
1.3823 |
1.3823 |
0.0041 |
0.30% |
| 2025-08-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3823 |
1.3823 |
1.3726 |
1.3726 |
0.0097 |
0.71% |
| 2025-08-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3726 |
1.3726 |
1.3649 |
1.3649 |
0.0077 |
0.56% |
| 2025-08-01 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3649 |
1.3649 |
1.3775 |
1.3775 |
-0.0126 |
-0.91% |
| 2025-07-31 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3775 |
1.3775 |
1.3960 |
1.3960 |
-0.0185 |
-1.33% |
| 2025-07-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3960 |
1.3960 |
1.3986 |
1.3986 |
-0.0026 |
-0.19% |
| 2025-07-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3986 |
1.3986 |
1.3974 |
1.3974 |
0.0012 |
0.09% |
| 2025-07-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3974 |
1.3974 |
1.3902 |
1.3902 |
0.0072 |
0.52% |
| 2025-07-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3902 |
1.3902 |
1.3999 |
1.3999 |
-0.0097 |
-0.69% |
| 2025-07-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3999 |
1.3999 |
1.3901 |
1.3901 |
0.0098 |
0.70% |
| 2025-07-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3901 |
1.3901 |
1.3797 |
1.3797 |
0.0104 |
0.75% |
| 2025-07-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3797 |
1.3797 |
1.3715 |
1.3715 |
0.0082 |
0.60% |
| 2025-07-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3715 |
1.3715 |
1.3633 |
1.3633 |
0.0082 |
0.60% |
| 2025-07-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3633 |
1.3633 |
1.3512 |
1.3512 |
0.0121 |
0.90% |
| 2025-07-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3512 |
1.3512 |
1.3454 |
1.3454 |
0.0058 |
0.43% |
| 2025-07-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3454 |
1.3454 |
1.3484 |
1.3484 |
-0.0030 |
-0.22% |
| 2025-07-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3484 |
1.3484 |
1.3367 |
1.3367 |
0.0117 |
0.88% |
| 2025-07-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3367 |
1.3367 |
1.3335 |
1.3335 |
0.0032 |
0.24% |
| 2025-07-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3335 |
1.3335 |
1.3297 |
1.3297 |
0.0038 |
0.29% |
| 2025-07-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3297 |
1.3297 |
1.3227 |
1.3227 |
0.0070 |
0.53% |
| 2025-07-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3227 |
1.3227 |
1.3299 |
1.3299 |
-0.0072 |
-0.54% |
| 2025-07-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3299 |
1.3299 |
1.3179 |
1.3179 |
0.0120 |
0.91% |
| 2025-07-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3179 |
1.3179 |
1.3204 |
1.3204 |
-0.0025 |
-0.19% |
| 2025-07-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3204 |
1.3204 |
1.3213 |
1.3213 |
-0.0009 |
-0.07% |
| 2025-07-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3213 |
1.3213 |
1.3196 |
1.3196 |
0.0017 |
0.13% |
| 2025-07-02 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3196 |
1.3196 |
1.3168 |
1.3168 |
0.0028 |
0.21% |
| 2025-07-01 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3168 |
1.3168 |
1.3159 |
1.3159 |
0.0009 |
0.07% |
| 2025-06-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3159 |
1.3159 |
1.3184 |
1.3184 |
-0.0025 |
-0.19% |
| 2025-06-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3184 |
1.3184 |
1.3231 |
1.3231 |
-0.0047 |
-0.36% |
| 2025-06-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3231 |
1.3231 |
1.3287 |
1.3287 |
-0.0056 |
-0.42% |
| 2025-06-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3287 |
1.3287 |
1.3118 |
1.3118 |
0.0169 |
1.29% |
| 2025-06-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3118 |
1.3118 |
1.2933 |
1.2933 |
0.0185 |
1.43% |
| 2025-06-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2933 |
1.2933 |
1.2875 |
1.2875 |
0.0058 |
0.45% |
| 2025-06-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2875 |
1.2875 |
1.2798 |
1.2798 |
0.0077 |
0.60% |
| 2025-06-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2798 |
1.2798 |
1.2971 |
1.2971 |
-0.0173 |
-1.33% |
| 2025-06-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2971 |
1.2971 |
1.3019 |
1.3019 |
-0.0048 |
-0.37% |
| 2025-06-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3019 |
1.3019 |
1.3044 |
1.3044 |
-0.0025 |
-0.19% |
| 2025-06-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3044 |
1.3044 |
1.2983 |
1.2983 |
0.0061 |
0.47% |
| 2025-06-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2983 |
1.2983 |
1.3067 |
1.3067 |
-0.0084 |
-0.64% |
| 2025-06-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3067 |
1.3067 |
1.3139 |
1.3139 |
-0.0072 |
-0.55% |
| 2025-06-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3139 |
1.3139 |
1.3037 |
1.3037 |
0.0102 |
0.78% |
| 2025-06-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3037 |
1.3037 |
1.3075 |
1.3075 |
-0.0038 |
-0.29% |
| 2025-06-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3075 |
1.3075 |
1.2963 |
1.2963 |
0.0112 |
0.86% |
| 2025-06-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2963 |
1.2963 |
1.2983 |
1.2983 |
-0.0020 |
-0.15% |
| 2025-06-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2983 |
1.2983 |
1.2912 |
1.2912 |
0.0071 |
0.55% |
| 2025-06-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2912 |
1.2912 |
1.2834 |
1.2834 |
0.0078 |
0.61% |
| 2025-06-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2834 |
1.2834 |
1.2771 |
1.2771 |
0.0063 |
0.49% |
| 2025-05-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2771 |
1.2771 |
1.2886 |
1.2886 |
-0.0115 |
-0.89% |
| 2025-05-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2886 |
1.2886 |
1.2768 |
1.2768 |
0.0118 |
0.92% |
| 2025-05-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2768 |
1.2768 |
1.2810 |
1.2810 |
-0.0042 |
-0.33% |
| 2025-05-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2810 |
1.2810 |
1.2811 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-05-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2811 |
1.2811 |
1.2930 |
1.2930 |
-0.0119 |
-0.92% |
| 2025-05-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2930 |
1.2930 |
1.2971 |
1.2971 |
-0.0041 |
-0.32% |
| 2025-05-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2971 |
1.2971 |
1.3036 |
1.3036 |
-0.0065 |
-0.50% |
| 2025-05-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3036 |
1.3036 |
1.2968 |
1.2968 |
0.0068 |
0.52% |
| 2025-05-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2968 |
1.2968 |
1.2861 |
1.2861 |
0.0107 |
0.83% |
| 2025-05-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2861 |
1.2861 |
1.2891 |
1.2891 |
-0.0030 |
-0.23% |
| 2025-05-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2891 |
1.2891 |
1.2967 |
1.2967 |
-0.0076 |
-0.59% |
| 2025-05-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2967 |
1.2967 |
1.3068 |
1.3068 |
-0.0101 |
-0.77% |
| 2025-05-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3068 |
1.3068 |
1.2865 |
1.2865 |
0.0203 |
1.58% |
| 2025-05-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2865 |
1.2865 |
1.2969 |
1.2969 |
-0.0104 |
-0.80% |
| 2025-05-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2969 |
1.2969 |
1.2734 |
1.2734 |
0.0235 |
1.85% |
| 2025-05-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2734 |
1.2734 |
1.2727 |
1.2727 |
0.0007 |
0.06% |
| 2025-05-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2727 |
1.2727 |
1.2669 |
1.2669 |
0.0058 |
0.46% |
| 2025-05-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2669 |
1.2669 |
1.2657 |
1.2657 |
0.0012 |
0.09% |
| 2025-05-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2657 |
1.2657 |
1.2454 |
1.2454 |
0.0203 |
1.63% |
| 2025-04-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2454 |
1.2454 |
1.2425 |
1.2425 |
0.0029 |
0.23% |
| 2025-04-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2425 |
1.2425 |
1.2432 |
1.2432 |
-0.0007 |
-0.06% |
| 2025-04-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2432 |
1.2432 |
1.2442 |
1.2442 |
-0.0010 |
-0.08% |
| 2025-04-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2442 |
1.2442 |
1.2418 |
1.2418 |
0.0024 |
0.19% |
| 2025-04-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2418 |
1.2418 |
1.2456 |
1.2456 |
-0.0038 |
-0.31% |
| 2025-04-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2456 |
1.2456 |
1.2310 |
1.2310 |
0.0146 |
1.19% |
| 2025-04-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2310 |
1.2310 |
1.2250 |
1.2250 |
0.0060 |
0.49% |
| 2025-04-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2250 |
1.2250 |
1.2224 |
1.2224 |
0.0026 |
0.21% |
| 2025-04-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2224 |
1.2224 |
1.2224 |
1.2224 |
0.0000 |
0.00% |
| 2025-04-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2224 |
1.2224 |
1.2150 |
1.2150 |
0.0074 |
0.61% |
| 2025-04-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2150 |
1.2150 |
1.2234 |
1.2234 |
-0.0084 |
-0.69% |
| 2025-04-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2234 |
1.2234 |
1.2219 |
1.2219 |
0.0015 |
0.12% |
| 2025-04-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2219 |
1.2219 |
1.2064 |
1.2064 |
0.0155 |
1.28% |
| 2025-04-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2064 |
1.2064 |
1.1993 |
1.1993 |
0.0071 |
0.59% |
| 2025-04-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1993 |
1.1993 |
1.1801 |
1.1801 |
0.0192 |
1.63% |
| 2025-04-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1801 |
1.1801 |
1.1693 |
1.1693 |
0.0108 |
0.92% |
| 2025-04-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1693 |
1.1693 |
1.1519 |
1.1519 |
0.0174 |
1.51% |
| 2025-04-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1519 |
1.1519 |
1.2742 |
1.2742 |
-0.1223 |
-9.60% |
| 2025-04-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2742 |
1.2742 |
1.2871 |
1.2871 |
-0.0129 |
-1.00% |
| 2025-04-02 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2871 |
1.2871 |
1.2876 |
1.2876 |
-0.0005 |
-0.04% |
| 2025-04-01 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2876 |
1.2876 |
1.2835 |
1.2835 |
0.0041 |
0.32% |
| 2025-03-31 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2835 |
1.2835 |
1.2963 |
1.2963 |
-0.0128 |
-0.99% |
| 2025-03-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2963 |
1.2963 |
1.3020 |
1.3020 |
-0.0057 |
-0.44% |
| 2025-03-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3020 |
1.3020 |
1.2973 |
1.2973 |
0.0047 |
0.36% |
| 2025-03-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2973 |
1.2973 |
1.2955 |
1.2955 |
0.0018 |
0.14% |
| 2025-03-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2955 |
1.2955 |
1.3092 |
1.3092 |
-0.0137 |
-1.05% |
| 2025-03-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3092 |
1.3092 |
1.3016 |
1.3016 |
0.0076 |
0.58% |
| 2025-03-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3016 |
1.3016 |
1.3244 |
1.3244 |
-0.0228 |
-1.72% |
| 2025-03-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3244 |
1.3244 |
1.3436 |
1.3436 |
-0.0192 |
-1.43% |
| 2025-03-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3436 |
1.3436 |
1.3439 |
1.3439 |
-0.0003 |
-0.02% |
| 2025-03-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3439 |
1.3439 |
1.3272 |
1.3272 |
0.0167 |
1.26% |
| 2025-03-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3272 |
1.3272 |
1.3246 |
1.3246 |
0.0026 |
0.20% |
| 2025-03-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3246 |
1.3246 |
1.2967 |
1.2967 |
0.0279 |
2.15% |
| 2025-03-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2967 |
1.2967 |
1.3028 |
1.3028 |
-0.0061 |
-0.47% |
| 2025-03-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3028 |
1.3028 |
1.3090 |
1.3090 |
-0.0062 |
-0.47% |
| 2025-03-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3090 |
1.3090 |
1.3066 |
1.3066 |
0.0024 |
0.18% |
| 2025-03-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3066 |
1.3066 |
1.3203 |
1.3203 |
-0.0137 |
-1.04% |
| 2025-03-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3203 |
1.3203 |
1.3261 |
1.3261 |
-0.0058 |
-0.44% |
| 2025-03-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3261 |
1.3261 |
1.2962 |
1.2962 |
0.0299 |
2.31% |
| 2025-03-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2962 |
1.2962 |
1.2793 |
1.2793 |
0.0169 |
1.32% |
| 2025-03-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2793 |
1.2793 |
1.2807 |
1.2807 |
-0.0014 |
-0.11% |
| 2025-03-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2807 |
1.2807 |
1.2782 |
1.2782 |
0.0025 |
0.20% |
| 2025-02-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2782 |
1.2782 |
1.3100 |
1.3100 |
-0.0318 |
-2.43% |
| 2025-02-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3100 |
1.3100 |
1.3105 |
1.3105 |
-0.0005 |
-0.04% |
| 2025-02-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3105 |
1.3105 |
1.2867 |
1.2867 |
0.0238 |
1.85% |
| 2025-02-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2867 |
1.2867 |
1.3015 |
1.3015 |
-0.0148 |
-1.14% |
| 2025-02-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3015 |
1.3015 |
1.3079 |
1.3079 |
-0.0064 |
-0.49% |
| 2025-02-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.3079 |
1.3079 |
1.2757 |
1.2757 |
0.0322 |
2.52% |
| 2025-02-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2757 |
1.2757 |
1.2866 |
1.2866 |
-0.0109 |
-0.85% |
| 2025-02-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2866 |
1.2866 |
1.2828 |
1.2828 |
0.0038 |
0.30% |
| 2025-02-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2828 |
1.2828 |
1.2798 |
1.2798 |
0.0030 |
0.23% |
| 2025-02-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2798 |
1.2798 |
1.2759 |
1.2759 |
0.0039 |
0.31% |
| 2025-02-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2759 |
1.2759 |
1.2503 |
1.2503 |
0.0256 |
2.05% |
| 2025-02-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2503 |
1.2503 |
1.2532 |
1.2532 |
-0.0029 |
-0.23% |
| 2025-02-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2532 |
1.2532 |
1.2326 |
1.2326 |
0.0206 |
1.67% |
| 2025-02-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2326 |
1.2326 |
1.2410 |
1.2410 |
-0.0084 |
-0.68% |
| 2025-02-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2410 |
1.2410 |
1.2308 |
1.2308 |
0.0102 |
0.83% |
| 2025-02-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2308 |
1.2308 |
1.2160 |
1.2160 |
0.0148 |
1.22% |
| 2025-02-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2160 |
1.2160 |
1.2011 |
1.2011 |
0.0149 |
1.24% |
| 2025-02-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2011 |
1.2011 |
1.1928 |
1.1928 |
0.0083 |
0.70% |
| 2025-01-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1928 |
1.1928 |
1.1917 |
1.1917 |
0.0011 |
0.09% |
| 2025-01-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1917 |
1.1917 |
1.1780 |
1.1780 |
0.0137 |
1.16% |
| 2025-01-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1780 |
1.1780 |
1.1784 |
1.1784 |
-0.0004 |
-0.03% |
| 2025-01-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1784 |
1.1784 |
1.1911 |
1.1911 |
-0.0127 |
-1.07% |
| 2025-01-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1911 |
1.1911 |
1.1880 |
1.1880 |
0.0031 |
0.26% |
| 2025-01-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1880 |
1.1880 |
1.1769 |
1.1769 |
0.0111 |
0.94% |
| 2025-01-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1769 |
1.1769 |
1.1740 |
1.1740 |
0.0029 |
0.25% |
| 2025-01-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1740 |
1.1740 |
1.1679 |
1.1679 |
0.0061 |
0.52% |
| 2025-01-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1679 |
1.1679 |
1.1708 |
1.1708 |
-0.0029 |
-0.25% |
| 2025-01-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1708 |
1.1708 |
1.1448 |
1.1448 |
0.0260 |
2.27% |
| 2025-01-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1448 |
1.1448 |
1.1511 |
1.1511 |
-0.0063 |
-0.55% |
| 2025-01-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1511 |
1.1511 |
1.1634 |
1.1634 |
-0.0123 |
-1.06% |
| 2025-01-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1634 |
1.1634 |
1.1655 |
1.1655 |
-0.0021 |
-0.18% |
| 2025-01-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1655 |
1.1655 |
1.1712 |
1.1712 |
-0.0057 |
-0.49% |
| 2025-01-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1712 |
1.1712 |
1.1732 |
1.1732 |
-0.0020 |
-0.17% |
| 2025-01-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1732 |
1.1732 |
1.1767 |
1.1767 |
-0.0035 |
-0.30% |
| 2025-01-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1767 |
1.1767 |
1.1829 |
1.1829 |
-0.0062 |
-0.52% |
| 2025-01-02 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.1829 |
1.1829 |
1.2118 |
1.2118 |
-0.0289 |
-2.38% |
| 2024-12-31 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2118 |
1.2118 |
1.2228 |
1.2228 |
-0.0110 |
-0.90% |
| 2024-12-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2218 |
1.2218 |
1.2210 |
1.2210 |
0.0008 |
0.07% |
| 2024-12-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2210 |
1.2210 |
1.2209 |
1.2209 |
0.0001 |
0.01% |
| 2024-12-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2209 |
1.2209 |
1.2073 |
1.2073 |
0.0136 |
1.13% |
| 2024-12-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2073 |
1.2073 |
1.2046 |
1.2046 |
0.0027 |
0.22% |
| 2024-12-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2046 |
1.2046 |
1.2072 |
1.2072 |
-0.0026 |
-0.22% |
| 2024-12-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.2072 |
1.2072 |
1.2080 |
1.2080 |
-0.0008 |
-0.07% |
