易方达沪深300ETF联接Y(易方达沪深300ETF发起式联接Y)基金净值查询(022928)
今天最新净值
1.8064
-0.0209 -1.14%
2025-12-17
盘中实时估值(仅供参考)
1.8383
-0.0001 -0.0076%
- 累计净值：1.8064
- 成立日期：2024-12-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：131.9248亿
- 最近资产：0.71亿元
- 基金公司：易方达基金
- 基金经理：余海燕 庞亚平
近一季易方达沪深300ETF联接Y|易方达沪深300ETF发起式联接Y基金净值查询
近一季,易方达沪深300ETF联接Y(022928)基金累计收益率1.02%
| 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 |
022928 |
易方达沪深300ETF联接Y |
1.8384 |
1.8384 |
1.8064 |
1.8064 |
0.0320 |
1.77% |
| 2025-12-16 |
022928 |
易方达沪深300ETF联接Y |
1.8064 |
1.8064 |
1.8273 |
1.8273 |
-0.0209 |
-1.14% |
| 2025-12-15 |
022928 |
易方达沪深300ETF联接Y |
1.8273 |
1.8273 |
1.8379 |
1.8379 |
-0.0106 |
-0.58% |
| 2025-12-12 |
022928 |
易方达沪深300ETF联接Y |
1.8379 |
1.8379 |
1.8268 |
1.8268 |
0.0111 |
0.61% |
| 2025-12-11 |
022928 |
易方达沪深300ETF联接Y |
1.8268 |
1.8268 |
1.8416 |
1.8416 |
-0.0148 |
-0.80% |
| 2025-12-10 |
022928 |
易方达沪深300ETF联接Y |
1.8416 |
1.8416 |
1.8442 |
1.8442 |
-0.0026 |
-0.14% |
| 2025-12-09 |
022928 |
易方达沪深300ETF联接Y |
1.8442 |
1.8442 |
1.8533 |
1.8533 |
-0.0091 |
-0.49% |
| 2025-12-08 |
022928 |
易方达沪深300ETF联接Y |
1.8533 |
1.8533 |
1.8391 |
1.8391 |
0.0142 |
0.77% |
| 2025-12-05 |
022928 |
易方达沪深300ETF联接Y |
1.8391 |
1.8391 |
1.8245 |
1.8245 |
0.0146 |
0.80% |
| 2025-12-04 |
022928 |
易方达沪深300ETF联接Y |
1.8245 |
1.8245 |
1.8186 |
1.8186 |
0.0059 |
0.32% |
|
|
| 2025-12-03 |
022928 |
易方达沪深300ETF联接Y |
1.8186 |
1.8186 |
1.8275 |
1.8275 |
-0.0089 |
-0.49% |
| 2025-12-02 |
022928 |
易方达沪深300ETF联接Y |
1.8275 |
1.8275 |
1.8359 |
1.8359 |
-0.0084 |
-0.46% |
| 2025-12-01 |
022928 |
易方达沪深300ETF联接Y |
1.8359 |
1.8359 |
1.8169 |
1.8169 |
0.0190 |
1.05% |
| 2025-11-28 |
022928 |
易方达沪深300ETF联接Y |
1.8169 |
1.8169 |
1.8126 |
1.8126 |
0.0043 |
0.24% |
| 2025-11-27 |
022928 |
易方达沪深300ETF联接Y |
1.8126 |
1.8126 |
1.8134 |
1.8134 |
-0.0008 |
-0.04% |
| 2025-11-26 |
022928 |
易方达沪深300ETF联接Y |
1.8134 |
1.8134 |
1.8029 |
1.8029 |
0.0105 |
0.58% |
| 2025-11-25 |
022928 |
易方达沪深300ETF联接Y |
1.8029 |
1.8029 |
1.7868 |
1.7868 |
0.0161 |
0.90% |
| 2025-11-24 |
022928 |
易方达沪深300ETF联接Y |
1.7868 |
1.7868 |
1.7888 |
1.7888 |
-0.0020 |
-0.11% |
| 2025-11-21 |
022928 |
易方达沪深300ETF联接Y |
1.7888 |
1.7888 |
1.8311 |
1.8311 |
-0.0423 |
-2.31% |
| 2025-11-20 |
022928 |
易方达沪深300ETF联接Y |
1.8311 |
1.8311 |
1.8397 |
1.8397 |
-0.0086 |
-0.47% |
| 2025-11-19 |
022928 |
易方达沪深300ETF联接Y |
1.8397 |
1.8397 |
1.8320 |
1.8320 |
0.0077 |
0.42% |
| 2025-11-18 |
022928 |
易方达沪深300ETF联接Y |
1.8320 |
1.8320 |
1.8430 |
1.8430 |
-0.0110 |
-0.60% |
| 2025-11-17 |
022928 |
易方达沪深300ETF联接Y |
1.8430 |
1.8430 |
1.8546 |
1.8546 |
-0.0116 |
-0.63% |
| 2025-11-14 |
022928 |
易方达沪深300ETF联接Y |
1.8546 |
1.8546 |
1.8826 |
1.8826 |
-0.0280 |
-1.49% |
| 2025-11-13 |
022928 |
易方达沪深300ETF联接Y |
1.8826 |
1.8826 |
1.8613 |
1.8613 |
0.0213 |
1.14% |
|
|
| 2025-11-12 |
022928 |
易方达沪深300ETF联接Y |
1.8613 |
1.8613 |
1.8636 |
1.8636 |
-0.0023 |
-0.12% |
| 2025-11-11 |
022928 |
易方达沪深300ETF联接Y |
1.8636 |
1.8636 |
1.8798 |
1.8798 |
-0.0162 |
-0.86% |
| 2025-11-10 |
022928 |
易方达沪深300ETF联接Y |
1.8798 |
1.8798 |
1.8735 |
1.8735 |
0.0063 |
0.34% |
| 2025-11-07 |
022928 |
易方达沪深300ETF联接Y |
1.8735 |
1.8735 |
1.8789 |
1.8789 |
-0.0054 |
-0.29% |
| 2025-11-06 |
022928 |
易方达沪深300ETF联接Y |
1.8789 |
1.8789 |
1.8538 |
1.8538 |
0.0251 |
1.35% |
| 2025-11-05 |
022928 |
易方达沪深300ETF联接Y |
1.8538 |
1.8538 |
1.8504 |
1.8504 |
0.0034 |
0.18% |
| 2025-11-04 |
022928 |
易方达沪深300ETF联接Y |
1.8504 |
1.8504 |
1.8636 |
1.8636 |
-0.0132 |
-0.71% |
| 2025-11-03 |
022928 |
易方达沪深300ETF联接Y |
1.8636 |
1.8636 |
1.8588 |
1.8588 |
0.0048 |
0.26% |
| 2025-10-31 |
022928 |
易方达沪深300ETF联接Y |
1.8588 |
1.8588 |
1.8850 |
1.8850 |
-0.0262 |
-1.39% |
| 2025-10-30 |
022928 |
易方达沪深300ETF联接Y |
1.8850 |
1.8850 |
1.8993 |
1.8993 |
-0.0143 |
-0.75% |
| 2025-10-29 |
022928 |
易方达沪深300ETF联接Y |
1.8993 |
1.8993 |
1.8780 |
1.8780 |
0.0213 |
1.13% |
| 2025-10-28 |
022928 |
易方达沪深300ETF联接Y |
1.8780 |
1.8780 |
1.8867 |
1.8867 |
-0.0087 |
-0.46% |
| 2025-10-27 |
022928 |
易方达沪深300ETF联接Y |
1.8867 |
1.8867 |
1.8656 |
1.8656 |
0.0211 |
1.13% |
| 2025-10-24 |
022928 |
易方达沪深300ETF联接Y |
1.8656 |
1.8656 |
1.8436 |
1.8436 |
0.0220 |
1.19% |
| 2025-10-23 |
022928 |
易方达沪深300ETF联接Y |
1.8436 |
1.8436 |
1.8384 |
1.8384 |
0.0052 |
0.28% |
| 2025-10-22 |
022928 |
易方达沪深300ETF联接Y |
1.8384 |
1.8384 |
1.8442 |
1.8442 |
-0.0058 |
-0.31% |
| 2025-10-21 |
022928 |
易方达沪深300ETF联接Y |
1.8442 |
1.8442 |
1.8176 |
1.8176 |
0.0266 |
1.46% |
| 2025-10-20 |
022928 |
易方达沪深300ETF联接Y |
1.8176 |
1.8176 |
1.8086 |
1.8086 |
0.0090 |
0.50% |
| 2025-10-17 |
022928 |
易方达沪深300ETF联接Y |
1.8086 |
1.8086 |
1.8477 |
1.8477 |
-0.0391 |
-2.12% |
| 2025-10-16 |
022928 |
易方达沪深300ETF联接Y |
1.8477 |
1.8477 |
1.8426 |
1.8426 |
0.0051 |
0.28% |
| 2025-10-15 |
022928 |
易方达沪深300ETF联接Y |
1.8426 |
1.8426 |
1.8168 |
1.8168 |
0.0258 |
1.42% |
| 2025-10-14 |
022928 |
易方达沪深300ETF联接Y |
1.8168 |
1.8168 |
1.8377 |
1.8377 |
-0.0209 |
-1.14% |
| 2025-10-13 |
022928 |
易方达沪深300ETF联接Y |
1.8377 |
1.8377 |
1.8462 |
1.8462 |
-0.0085 |
-0.46% |
| 2025-10-10 |
022928 |
易方达沪深300ETF联接Y |
1.8462 |
1.8462 |
1.8812 |
1.8812 |
-0.0350 |
-1.86% |
| 2025-10-09 |
022928 |
易方达沪深300ETF联接Y |
1.8812 |
1.8812 |
1.8551 |
1.8551 |
0.0261 |
1.41% |
| 2025-09-30 |
022928 |
易方达沪深300ETF联接Y |
1.8551 |
1.8551 |
1.8469 |
1.8469 |
0.0082 |
0.44% |
| 2025-09-29 |
022928 |
易方达沪深300ETF联接Y |
1.8469 |
1.8469 |
1.8203 |
1.8203 |
0.0266 |
1.46% |
| 2025-09-26 |
022928 |
易方达沪深300ETF联接Y |
1.8203 |
1.8203 |
1.8365 |
1.8365 |
-0.0162 |
-0.88% |
| 2025-09-25 |
022928 |
易方达沪深300ETF联接Y |
1.8365 |
1.8365 |
1.8258 |
1.8258 |
0.0107 |
0.59% |
| 2025-09-24 |
022928 |
易方达沪深300ETF联接Y |
1.8258 |
1.8258 |
1.8078 |
1.8078 |
0.0180 |
1.00% |
| 2025-09-23 |
022928 |
易方达沪深300ETF联接Y |
1.8078 |
1.8078 |
1.8090 |
1.8090 |
-0.0012 |
-0.07% |
| 2025-09-22 |
022928 |
易方达沪深300ETF联接Y |
1.8090 |
1.8090 |
1.8014 |
1.8014 |
0.0076 |
0.42% |
| 2025-09-19 |
022928 |
易方达沪深300ETF联接Y |
1.8014 |
1.8014 |
1.7996 |
1.7996 |
0.0018 |
0.10% |
| 2025-09-18 |
022928 |
易方达沪深300ETF联接Y |
1.7996 |
1.7996 |
1.8198 |
1.8198 |
-0.0202 |
-1.11% |
