易方达上证180ETF联接C基金净值查询(023229)
今天最新净值
1.1486
-0.0131 -1.13%
2025-12-17
- 累计净值：1.1486
- 成立日期：2025-02-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：易方达基金
- 基金经理：李博扬
今年以来,易方达上证180ETF联接C(023229)基金累计收益率16.35%
| 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 |
023229 |
易方达上证180ETF联接C |
1.1635 |
1.1635 |
1.1486 |
1.1486 |
0.0149 |
1.30% |
| 2025-12-16 |
023229 |
易方达上证180ETF联接C |
1.1486 |
1.1486 |
1.1617 |
1.1617 |
-0.0131 |
-1.13% |
| 2025-12-15 |
023229 |
易方达上证180ETF联接C |
1.1617 |
1.1617 |
1.1683 |
1.1683 |
-0.0066 |
-0.56% |
| 2025-12-12 |
023229 |
易方达上证180ETF联接C |
1.1683 |
1.1683 |
1.1612 |
1.1612 |
0.0071 |
0.61% |
| 2025-12-11 |
023229 |
易方达上证180ETF联接C |
1.1612 |
1.1612 |
1.1684 |
1.1684 |
-0.0072 |
-0.62% |
| 2025-12-10 |
023229 |
易方达上证180ETF联接C |
1.1684 |
1.1684 |
1.1708 |
1.1708 |
-0.0024 |
-0.20% |
| 2025-12-09 |
023229 |
易方达上证180ETF联接C |
1.1708 |
1.1708 |
1.1776 |
1.1776 |
-0.0068 |
-0.58% |
| 2025-12-08 |
023229 |
易方达上证180ETF联接C |
1.1776 |
1.1776 |
1.1724 |
1.1724 |
0.0052 |
0.44% |
| 2025-12-05 |
023229 |
易方达上证180ETF联接C |
1.1724 |
1.1724 |
1.1635 |
1.1635 |
0.0089 |
0.76% |
| 2025-12-04 |
023229 |
易方达上证180ETF联接C |
1.1635 |
1.1635 |
1.1604 |
1.1604 |
0.0031 |
0.27% |
|
|
| 2025-12-03 |
023229 |
易方达上证180ETF联接C |
1.1604 |
1.1604 |
1.1642 |
1.1642 |
-0.0038 |
-0.33% |
| 2025-12-02 |
023229 |
易方达上证180ETF联接C |
1.1642 |
1.1642 |
1.1711 |
1.1711 |
-0.0069 |
-0.59% |
| 2025-12-01 |
023229 |
易方达上证180ETF联接C |
1.1711 |
1.1711 |
1.1590 |
1.1590 |
0.0121 |
1.04% |
| 2025-11-28 |
023229 |
易方达上证180ETF联接C |
1.1590 |
1.1590 |
1.1565 |
1.1565 |
0.0025 |
0.22% |
| 2025-11-27 |
023229 |
易方达上证180ETF联接C |
1.1565 |
1.1565 |
1.1559 |
1.1559 |
0.0006 |
0.05% |
| 2025-11-26 |
023229 |
易方达上证180ETF联接C |
1.1559 |
1.1559 |
1.1536 |
1.1536 |
0.0023 |
0.20% |
| 2025-11-25 |
023229 |
易方达上证180ETF联接C |
1.1536 |
1.1536 |
1.1469 |
1.1469 |
0.0067 |
0.58% |
| 2025-11-24 |
023229 |
易方达上证180ETF联接C |
1.1469 |
1.1469 |
1.1475 |
1.1475 |
-0.0006 |
-0.05% |
| 2025-11-21 |
023229 |
易方达上证180ETF联接C |
1.1475 |
1.1475 |
1.1736 |
1.1736 |
-0.0261 |
-2.22% |
| 2025-11-20 |
023229 |
易方达上证180ETF联接C |
1.1736 |
1.1736 |
1.1791 |
1.1791 |
-0.0055 |
-0.47% |
| 2025-11-19 |
023229 |
易方达上证180ETF联接C |
1.1791 |
1.1791 |
1.1739 |
1.1739 |
0.0052 |
0.44% |
| 2025-11-18 |
023229 |
易方达上证180ETF联接C |
1.1739 |
1.1739 |
1.1816 |
1.1816 |
-0.0077 |
-0.65% |
| 2025-11-17 |
023229 |
易方达上证180ETF联接C |
1.1816 |
1.1816 |
1.1900 |
1.1900 |
-0.0084 |
-0.71% |
| 2025-11-14 |
023229 |
易方达上证180ETF联接C |
1.1900 |
1.1900 |
1.2073 |
1.2073 |
-0.0173 |
-1.43% |
| 2025-11-13 |
023229 |
易方达上证180ETF联接C |
1.2073 |
1.2073 |
1.1950 |
1.1950 |
0.0123 |
1.03% |
|
|
| 2025-11-12 |
023229 |
易方达上证180ETF联接C |
1.1950 |
1.1950 |
1.1969 |
1.1969 |
-0.0019 |
-0.16% |
| 2025-11-11 |
023229 |
易方达上证180ETF联接C |
1.1969 |
1.1969 |
1.2072 |
1.2072 |
-0.0103 |
-0.85% |
| 2025-11-10 |
023229 |
易方达上证180ETF联接C |
1.2072 |
1.2072 |
1.2039 |
1.2039 |
0.0033 |
0.27% |
| 2025-11-07 |
023229 |
易方达上证180ETF联接C |
1.2039 |
1.2039 |
1.2064 |
1.2064 |
-0.0025 |
-0.21% |
| 2025-11-06 |
023229 |
易方达上证180ETF联接C |
1.2064 |
1.2064 |
1.1884 |
1.1884 |
0.0180 |
1.51% |
| 2025-11-05 |
023229 |
易方达上证180ETF联接C |
1.1884 |
1.1884 |
1.1871 |
1.1871 |
0.0013 |
0.11% |
| 2025-11-04 |
023229 |
易方达上证180ETF联接C |
1.1871 |
1.1871 |
1.1943 |
1.1943 |
-0.0072 |
-0.60% |
| 2025-11-03 |
023229 |
易方达上证180ETF联接C |
1.1943 |
1.1943 |
1.1928 |
1.1928 |
0.0015 |
0.13% |
| 2025-10-31 |
023229 |
易方达上证180ETF联接C |
1.1928 |
1.1928 |
1.2093 |
1.2093 |
-0.0165 |
-1.36% |
| 2025-10-30 |
023229 |
易方达上证180ETF联接C |
1.2093 |
1.2093 |
1.2170 |
1.2170 |
-0.0077 |
-0.63% |
| 2025-10-29 |
023229 |
易方达上证180ETF联接C |
1.2170 |
1.2170 |
1.2042 |
1.2042 |
0.0128 |
1.06% |
| 2025-10-28 |
023229 |
易方达上证180ETF联接C |
1.2042 |
1.2042 |
1.2117 |
1.2117 |
-0.0075 |
-0.62% |
| 2025-10-27 |
023229 |
易方达上证180ETF联接C |
1.2117 |
1.2117 |
1.1961 |
1.1961 |
0.0156 |
1.30% |
| 2025-10-24 |
023229 |
易方达上证180ETF联接C |
1.1961 |
1.1961 |
1.1837 |
1.1837 |
0.0124 |
1.05% |
| 2025-10-23 |
023229 |
易方达上证180ETF联接C |
1.1837 |
1.1837 |
1.1803 |
1.1803 |
0.0034 |
0.29% |
| 2025-10-22 |
023229 |
易方达上证180ETF联接C |
1.1803 |
1.1803 |
1.1847 |
1.1847 |
-0.0044 |
-0.37% |
| 2025-10-21 |
023229 |
易方达上证180ETF联接C |
1.1847 |
1.1847 |
1.1701 |
1.1701 |
0.0146 |
1.25% |
| 2025-10-20 |
023229 |
易方达上证180ETF联接C |
1.1701 |
1.1701 |
1.1681 |
1.1681 |
0.0020 |
0.17% |
| 2025-10-17 |
023229 |
易方达上证180ETF联接C |
1.1681 |
1.1681 |
1.1916 |
1.1916 |
-0.0235 |
-1.97% |
| 2025-10-16 |
023229 |
易方达上证180ETF联接C |
1.1916 |
1.1916 |
1.1906 |
1.1906 |
0.0010 |
0.08% |
| 2025-10-15 |
023229 |
易方达上证180ETF联接C |
1.1906 |
1.1906 |
1.1751 |
1.1751 |
0.0155 |
1.32% |
| 2025-10-14 |
023229 |
易方达上证180ETF联接C |
1.1751 |
1.1751 |
1.1880 |
1.1880 |
-0.0129 |
-1.09% |
| 2025-10-13 |
023229 |
易方达上证180ETF联接C |
1.1880 |
1.1880 |
1.1894 |
1.1894 |
-0.0014 |
-0.12% |
| 2025-10-10 |
023229 |
易方达上证180ETF联接C |
1.1894 |
1.1894 |
1.2099 |
1.2099 |
-0.0205 |
-1.69% |
| 2025-10-09 |
023229 |
易方达上证180ETF联接C |
1.2099 |
1.2099 |
1.1900 |
1.1900 |
0.0199 |
1.67% |
| 2025-09-30 |
023229 |
易方达上证180ETF联接C |
1.1900 |
1.1900 |
1.1780 |
1.1780 |
0.0120 |
1.02% |
| 2025-09-29 |
023229 |
易方达上证180ETF联接C |
1.1780 |
1.1780 |
1.1639 |
1.1639 |
0.0141 |
1.21% |
| 2025-09-26 |
023229 |
易方达上证180ETF联接C |
1.1639 |
1.1639 |
1.1719 |
1.1719 |
-0.0080 |
-0.68% |
| 2025-09-25 |
023229 |
易方达上证180ETF联接C |
1.1719 |
1.1719 |
1.1657 |
1.1657 |
0.0062 |
0.53% |
| 2025-09-24 |
023229 |
易方达上证180ETF联接C |
1.1657 |
1.1657 |
1.1568 |
1.1568 |
0.0089 |
0.77% |
| 2025-09-23 |
023229 |
易方达上证180ETF联接C |
1.1568 |
1.1568 |
1.1608 |
1.1608 |
-0.0040 |
-0.34% |
| 2025-09-22 |
023229 |
易方达上证180ETF联接C |
1.1608 |
1.1608 |
1.1540 |
1.1540 |
0.0068 |
0.59% |
| 2025-09-19 |
023229 |
易方达上证180ETF联接C |
1.1540 |
1.1540 |
1.1543 |
1.1543 |
-0.0003 |
-0.03% |
| 2025-09-18 |
023229 |
易方达上证180ETF联接C |
1.1543 |
1.1543 |
1.1661 |
1.1661 |
-0.0118 |
-1.01% |
| 2025-09-17 |
023229 |
易方达上证180ETF联接C |
1.1661 |
1.1661 |
1.1612 |
1.1612 |
0.0049 |
0.42% |
| 2025-09-16 |
023229 |
易方达上证180ETF联接C |
1.1612 |
1.1612 |
1.1629 |
1.1629 |
-0.0017 |
-0.15% |
| 2025-09-15 |
023229 |
易方达上证180ETF联接C |
1.1629 |
1.1629 |
1.1636 |
1.1636 |
-0.0007 |
-0.06% |
| 2025-09-12 |
023229 |
易方达上证180ETF联接C |
1.1636 |
1.1636 |
1.1640 |
1.1640 |
-0.0004 |
-0.03% |
| 2025-09-11 |
023229 |
易方达上证180ETF联接C |
1.1640 |
1.1640 |
1.1457 |
1.1457 |
0.0183 |
1.60% |
| 2025-09-10 |
023229 |
易方达上证180ETF联接C |
1.1457 |
1.1457 |
1.1430 |
1.1430 |
0.0027 |
0.24% |
| 2025-09-09 |
023229 |
易方达上证180ETF联接C |
1.1430 |
1.1430 |
1.1500 |
1.1500 |
-0.0070 |
-0.61% |
| 2025-09-08 |
023229 |
易方达上证180ETF联接C |
1.1500 |
1.1500 |
1.1471 |
1.1471 |
0.0029 |
0.25% |
| 2025-09-05 |
023229 |
易方达上证180ETF联接C |
1.1471 |
1.1471 |
1.1291 |
1.1291 |
0.0180 |
1.59% |
| 2025-09-04 |
023229 |
易方达上证180ETF联接C |
1.1291 |
1.1291 |
1.1540 |
1.1540 |
-0.0249 |
-2.16% |
| 2025-09-03 |
023229 |
易方达上证180ETF联接C |
1.1540 |
1.1540 |
1.1632 |
1.1632 |
-0.0092 |
-0.79% |
| 2025-09-02 |
023229 |
易方达上证180ETF联接C |
1.1632 |
1.1632 |
1.1668 |
1.1668 |
-0.0036 |
-0.31% |
| 2025-09-01 |
023229 |
易方达上证180ETF联接C |
1.1668 |
1.1668 |
1.1584 |
1.1584 |
0.0084 |
0.73% |
| 2025-08-29 |
023229 |
易方达上证180ETF联接C |
1.1584 |
1.1584 |
1.1511 |
1.1511 |
0.0073 |
0.63% |
| 2025-08-28 |
023229 |
易方达上证180ETF联接C |
1.1511 |
1.1511 |
1.1324 |
1.1324 |
0.0187 |
1.65% |
| 2025-08-27 |
023229 |
易方达上证180ETF联接C |
1.1324 |
1.1324 |
1.1486 |
1.1486 |
-0.0162 |
-1.41% |
| 2025-08-26 |
023229 |
易方达上证180ETF联接C |
1.1486 |
1.1486 |
1.1560 |
1.1560 |
-0.0074 |
-0.64% |
| 2025-08-25 |
023229 |
易方达上证180ETF联接C |
1.1560 |
1.1560 |
1.1313 |
1.1313 |
0.0247 |
2.18% |
| 2025-08-22 |
023229 |
易方达上证180ETF联接C |
1.1313 |
1.1313 |
1.1070 |
1.1070 |
0.0243 |
2.20% |
| 2025-08-21 |
023229 |
易方达上证180ETF联接C |
1.1070 |
1.1070 |
1.1016 |
1.1016 |
0.0054 |
0.49% |
| 2025-08-20 |
023229 |
易方达上证180ETF联接C |
1.1016 |
1.1016 |
1.0872 |
1.0872 |
0.0144 |
1.32% |
| 2025-08-19 |
023229 |
易方达上证180ETF联接C |
1.0872 |
1.0872 |
1.0939 |
1.0939 |
-0.0067 |
-0.61% |
| 2025-08-18 |
023229 |
易方达上证180ETF联接C |
1.0939 |
1.0939 |
1.0889 |
1.0889 |
0.0050 |
0.46% |
| 2025-08-15 |
023229 |
易方达上证180ETF联接C |
1.0889 |
1.0889 |
1.0837 |
1.0837 |
0.0052 |
0.48% |
| 2025-08-14 |
023229 |
易方达上证180ETF联接C |
1.0837 |
1.0837 |
1.0820 |
1.0820 |
0.0017 |
0.16% |
| 2025-08-13 |
023229 |
易方达上证180ETF联接C |
1.0820 |
1.0820 |
1.0771 |
1.0771 |
0.0049 |
0.45% |
| 2025-08-12 |
023229 |
易方达上证180ETF联接C |
1.0771 |
1.0771 |
1.0719 |
1.0719 |
0.0052 |
0.49% |
| 2025-08-11 |
023229 |
易方达上证180ETF联接C |
1.0719 |
1.0719 |
1.0721 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-08-08 |
023229 |
易方达上证180ETF联接C |
1.0721 |
1.0721 |
1.0734 |
1.0734 |
-0.0013 |
-0.12% |
| 2025-08-07 |
023229 |
易方达上证180ETF联接C |
1.0734 |
1.0734 |
1.0725 |
1.0725 |
0.0009 |
0.08% |
| 2025-08-06 |
023229 |
易方达上证180ETF联接C |
1.0725 |
1.0725 |
1.0701 |
1.0701 |
0.0024 |
0.22% |
| 2025-08-05 |
023229 |
易方达上证180ETF联接C |
1.0701 |
1.0701 |
1.0623 |
1.0623 |
0.0078 |
0.73% |
| 2025-08-04 |
023229 |
易方达上证180ETF联接C |
1.0623 |
1.0623 |
1.0580 |
1.0580 |
0.0043 |
0.41% |
| 2025-08-01 |
023229 |
易方达上证180ETF联接C |
1.0580 |
1.0580 |
1.0658 |
1.0658 |
-0.0078 |
-0.73% |
| 2025-07-31 |
023229 |
易方达上证180ETF联接C |
1.0658 |
1.0658 |
1.0829 |
1.0829 |
-0.0171 |
-1.58% |
| 2025-07-30 |
023229 |
易方达上证180ETF联接C |
1.0829 |
1.0829 |
1.0806 |
1.0806 |
0.0023 |
0.21% |
| 2025-07-29 |
023229 |
易方达上证180ETF联接C |
1.0806 |
1.0806 |
1.0758 |
1.0758 |
0.0048 |
0.45% |
| 2025-07-28 |
023229 |
易方达上证180ETF联接C |
1.0758 |
1.0758 |
1.0732 |
1.0732 |
0.0026 |
0.24% |
| 2025-07-25 |
023229 |
易方达上证180ETF联接C |
1.0732 |
1.0732 |
1.0776 |
1.0776 |
-0.0044 |
-0.41% |
| 2025-07-24 |
023229 |
易方达上证180ETF联接C |
1.0776 |
1.0776 |
1.0695 |
1.0695 |
0.0081 |
0.76% |
| 2025-07-23 |
023229 |
易方达上证180ETF联接C |
1.0695 |
1.0695 |
1.0687 |
1.0687 |
0.0008 |
0.07% |
| 2025-07-22 |
023229 |
易方达上证180ETF联接C |
1.0687 |
1.0687 |
1.0588 |
1.0588 |
0.0099 |
0.94% |
| 2025-07-21 |
023229 |
易方达上证180ETF联接C |
1.0588 |
1.0588 |
1.0518 |
1.0518 |
0.0070 |
0.67% |
| 2025-07-18 |
023229 |
易方达上证180ETF联接C |
1.0518 |
1.0518 |
1.0435 |
1.0435 |
0.0083 |
0.80% |
| 2025-07-17 |
023229 |
易方达上证180ETF联接C |
1.0435 |
1.0435 |
1.0379 |
1.0379 |
0.0056 |
0.54% |
| 2025-07-16 |
023229 |
易方达上证180ETF联接C |
1.0379 |
1.0379 |
1.0396 |
1.0396 |
-0.0017 |
-0.16% |
| 2025-07-15 |
023229 |
易方达上证180ETF联接C |
1.0396 |
1.0396 |
1.0412 |
1.0412 |
-0.0016 |
-0.15% |
| 2025-07-14 |
023229 |
易方达上证180ETF联接C |
1.0412 |
1.0412 |
1.0386 |
1.0386 |
0.0026 |
0.25% |
| 2025-07-11 |
023229 |
易方达上证180ETF联接C |
1.0386 |
1.0386 |
1.0360 |
1.0360 |
0.0026 |
0.25% |
| 2025-07-10 |
023229 |
易方达上证180ETF联接C |
1.0360 |
1.0360 |
1.0326 |
1.0326 |
0.0034 |
0.33% |
| 2025-07-09 |
023229 |
易方达上证180ETF联接C |
1.0326 |
1.0326 |
1.0358 |
1.0358 |
-0.0032 |
-0.31% |
| 2025-07-08 |
023229 |
易方达上证180ETF联接C |
1.0358 |
1.0358 |
1.0281 |
1.0281 |
0.0077 |
0.75% |
| 2025-07-07 |
023229 |
易方达上证180ETF联接C |
1.0281 |
1.0281 |
1.0290 |
1.0290 |
-0.0009 |
-0.09% |
| 2025-07-04 |
023229 |
易方达上证180ETF联接C |
1.0290 |
1.0290 |
1.0247 |
1.0247 |
0.0043 |
0.42% |
| 2025-07-03 |
023229 |
易方达上证180ETF联接C |
1.0247 |
1.0247 |
1.0225 |
1.0225 |
0.0022 |
0.22% |
| 2025-07-02 |
023229 |
易方达上证180ETF联接C |
1.0225 |
1.0225 |
1.0212 |
1.0212 |
0.0013 |
0.13% |
| 2025-07-01 |
023229 |
易方达上证180ETF联接C |
1.0212 |
1.0212 |
1.0199 |
1.0199 |
0.0013 |
0.13% |
| 2025-06-30 |
023229 |
易方达上证180ETF联接C |
1.0199 |
1.0199 |
1.0149 |
1.0149 |
0.0050 |
0.49% |
| 2025-06-27 |
023229 |
易方达上证180ETF联接C |
1.0149 |
1.0149 |
1.0208 |
1.0208 |
-0.0059 |
-0.58% |
| 2025-06-26 |
023229 |
易方达上证180ETF联接C |
1.0208 |
1.0208 |
1.0225 |
1.0225 |
-0.0017 |
-0.17% |
| 2025-06-25 |
023229 |
易方达上证180ETF联接C |
1.0225 |
1.0225 |
1.0104 |
1.0104 |
0.0121 |
1.20% |
| 2025-06-24 |
023229 |
易方达上证180ETF联接C |
1.0104 |
1.0104 |
1.0008 |
1.0008 |
0.0096 |
0.96% |
| 2025-06-23 |
023229 |
易方达上证180ETF联接C |
1.0008 |
1.0008 |
0.9977 |
0.9977 |
0.0031 |
0.31% |
| 2025-06-20 |
023229 |
易方达上证180ETF联接C |
0.9977 |
0.9977 |
0.9956 |
0.9956 |
0.0021 |
0.21% |
| 2025-06-19 |
023229 |
易方达上证180ETF联接C |
0.9956 |
0.9956 |
1.0030 |
1.0030 |
-0.0074 |
-0.74% |
| 2025-06-18 |
023229 |
易方达上证180ETF联接C |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2025-06-17 |
023229 |
易方达上证180ETF联接C |
1.0029 |
1.0029 |
1.0049 |
1.0049 |
-0.0020 |
-0.20% |
| 2025-06-16 |
023229 |
易方达上证180ETF联接C |
1.0049 |
1.0049 |
1.0030 |
1.0030 |
0.0019 |
0.19% |
| 2025-06-13 |
023229 |
易方达上证180ETF联接C |
1.0030 |
1.0030 |
1.0073 |
1.0073 |
-0.0043 |
-0.43% |
| 2025-06-12 |
023229 |
易方达上证180ETF联接C |
1.0073 |
1.0073 |
1.0064 |
1.0064 |
0.0009 |
0.09% |
| 2025-06-11 |
023229 |
易方达上证180ETF联接C |
1.0064 |
1.0064 |
0.9993 |
0.9993 |
0.0071 |
0.71% |
| 2025-06-10 |
023229 |
易方达上证180ETF联接C |
0.9993 |
0.9993 |
1.0031 |
1.0031 |
-0.0038 |
-0.38% |
| 2025-06-09 |
023229 |
易方达上证180ETF联接C |
1.0031 |
1.0031 |
1.0004 |
1.0004 |
0.0027 |
0.27% |
| 2025-06-06 |
023229 |
易方达上证180ETF联接C |
1.0004 |
1.0004 |
0.9996 |
0.9996 |
0.0008 |
0.08% |
| 2025-06-05 |
023229 |
易方达上证180ETF联接C |
0.9996 |
0.9996 |
0.9981 |
0.9981 |
0.0015 |
0.15% |
| 2025-06-04 |
023229 |
易方达上证180ETF联接C |
0.9981 |
0.9981 |
0.9954 |
0.9954 |
0.0027 |
0.27% |
| 2025-06-03 |
023229 |
易方达上证180ETF联接C |
0.9954 |
0.9954 |
0.9927 |
0.9927 |
0.0027 |
0.27% |
| 2025-05-30 |
023229 |
易方达上证180ETF联接C |
0.9927 |
0.9927 |
0.9962 |
0.9962 |
-0.0035 |
-0.35% |
| 2025-05-29 |
023229 |
易方达上证180ETF联接C |
0.9962 |
0.9962 |
0.9905 |
0.9905 |
0.0057 |
0.58% |
| 2025-05-28 |
023229 |
易方达上证180ETF联接C |
0.9905 |
0.9905 |
0.9919 |
0.9919 |
-0.0014 |
-0.14% |
| 2025-05-27 |
023229 |
易方达上证180ETF联接C |
0.9919 |
0.9919 |
0.9971 |
0.9971 |
-0.0052 |
-0.52% |
| 2025-05-26 |
023229 |
易方达上证180ETF联接C |
0.9971 |
0.9971 |
1.0006 |
1.0006 |
-0.0035 |
-0.35% |
| 2025-05-23 |
023229 |
易方达上证180ETF联接C |
1.0006 |
1.0006 |
1.0078 |
1.0078 |
-0.0072 |
-0.71% |
| 2025-05-22 |
023229 |
易方达上证180ETF联接C |
1.0078 |
1.0078 |
1.0075 |
1.0075 |
0.0003 |
0.03% |
| 2025-05-21 |
023229 |
易方达上证180ETF联接C |
1.0075 |
1.0075 |
1.0035 |
1.0035 |
0.0040 |
0.40% |
| 2025-05-20 |
023229 |
易方达上证180ETF联接C |
1.0035 |
1.0035 |
0.9998 |
0.9998 |
0.0037 |
0.37% |
| 2025-05-19 |
023229 |
易方达上证180ETF联接C |
0.9998 |
0.9998 |
1.0024 |
1.0024 |
-0.0026 |
-0.26% |
| 2025-05-16 |
023229 |
易方达上证180ETF联接C |
1.0024 |
1.0024 |
1.0067 |
1.0067 |
-0.0043 |
-0.43% |
| 2025-05-15 |
023229 |
易方达上证180ETF联接C |
1.0067 |
1.0067 |
1.0137 |
1.0137 |
-0.0070 |
-0.69% |
| 2025-05-14 |
023229 |
易方达上证180ETF联接C |
1.0137 |
1.0137 |
1.0025 |
1.0025 |
0.0112 |
1.12% |
| 2025-05-13 |
023229 |
易方达上证180ETF联接C |
1.0025 |
1.0025 |
1.0012 |
1.0012 |
0.0013 |
0.13% |
| 2025-05-12 |
023229 |
易方达上证180ETF联接C |
1.0012 |
1.0012 |
0.9934 |
0.9934 |
0.0078 |
0.79% |
| 2025-05-09 |
023229 |
易方达上证180ETF联接C |
0.9934 |
0.9934 |
0.9954 |
0.9954 |
-0.0020 |
-0.20% |
| 2025-05-08 |
023229 |
易方达上证180ETF联接C |
0.9954 |
0.9954 |
0.9941 |
0.9941 |
0.0013 |
0.13% |
| 2025-05-07 |
023229 |
易方达上证180ETF联接C |
0.9941 |
0.9941 |
0.9872 |
0.9872 |
0.0069 |
0.70% |
| 2025-05-06 |
023229 |
易方达上证180ETF联接C |
0.9872 |
0.9872 |
0.9784 |
0.9784 |
0.0088 |
0.90% |
| 2025-04-30 |
023229 |
易方达上证180ETF联接C |
0.9784 |
0.9784 |
0.9800 |
0.9800 |
-0.0016 |
-0.16% |
| 2025-04-29 |
023229 |
易方达上证180ETF联接C |
0.9800 |
0.9800 |
0.9800 |
0.9800 |
0.0000 |
0.00% |
| 2025-04-28 |
023229 |
易方达上证180ETF联接C |
0.9800 |
0.9800 |
0.9801 |
0.9801 |
-0.0001 |
-0.01% |
| 2025-04-25 |
023229 |
易方达上证180ETF联接C |
0.9801 |
0.9801 |
0.9799 |
0.9799 |
0.0002 |
0.02% |
| 2025-04-24 |
023229 |
易方达上证180ETF联接C |
0.9799 |
0.9799 |
0.9807 |
0.9807 |
-0.0008 |
-0.08% |
| 2025-04-23 |
023229 |
易方达上证180ETF联接C |
0.9807 |
0.9807 |
0.9827 |
0.9827 |
-0.0020 |
-0.20% |
| 2025-04-22 |
023229 |
易方达上证180ETF联接C |
0.9827 |
0.9827 |
0.9824 |
0.9824 |
0.0003 |
0.03% |
| 2025-04-21 |
023229 |
易方达上证180ETF联接C |
0.9824 |
0.9824 |
0.9794 |
0.9794 |
0.0030 |
0.31% |
| 2025-04-18 |
023229 |
易方达上证180ETF联接C |
0.9794 |
0.9794 |
0.9819 |
0.9819 |
-0.0025 |
-0.25% |
| 2025-04-17 |
023229 |
易方达上证180ETF联接C |
0.9819 |
0.9819 |
0.9819 |
0.9819 |
0.0000 |
0.00% |
| 2025-04-16 |
023229 |
易方达上证180ETF联接C |
0.9819 |
0.9819 |
0.9737 |
0.9737 |
0.0082 |
0.84% |
| 2025-04-15 |
023229 |
易方达上证180ETF联接C |
0.9737 |
0.9737 |
0.9747 |
0.9747 |
-0.0010 |
-0.10% |
| 2025-04-14 |
023229 |
易方达上证180ETF联接C |
0.9747 |
0.9747 |
0.9717 |
0.9717 |
0.0030 |
0.31% |
| 2025-04-11 |
023229 |
易方达上证180ETF联接C |
0.9717 |
0.9717 |
0.9701 |
0.9701 |
0.0016 |
0.16% |
| 2025-04-10 |
023229 |
易方达上证180ETF联接C |
0.9701 |
0.9701 |
0.9621 |
0.9621 |
0.0080 |
0.83% |
| 2025-04-09 |
023229 |
易方达上证180ETF联接C |
0.9621 |
0.9621 |
0.9472 |
0.9472 |
0.0149 |
1.57% |
| 2025-04-08 |
023229 |
易方达上证180ETF联接C |
0.9472 |
0.9472 |
0.9285 |
0.9285 |
0.0187 |
2.01% |
| 2025-04-07 |
023229 |
易方达上证180ETF联接C |
0.9285 |
0.9285 |
0.9878 |
0.9878 |
-0.0593 |
-6.00% |
| 2025-04-03 |
023229 |
易方达上证180ETF联接C |
0.9878 |
0.9878 |
0.9902 |
0.9902 |
-0.0024 |
-0.24% |
| 2025-04-02 |
023229 |
易方达上证180ETF联接C |
0.9902 |
0.9902 |
0.9924 |
0.9924 |
-0.0022 |
-0.22% |
| 2025-04-01 |
023229 |
易方达上证180ETF联接C |
0.9924 |
0.9924 |
0.9899 |
0.9899 |
0.0025 |
0.25% |
| 2025-03-31 |
023229 |
易方达上证180ETF联接C |
0.9899 |
0.9899 |
0.9965 |
0.9965 |
-0.0066 |
-0.66% |
| 2025-03-28 |
023229 |
易方达上证180ETF联接C |
0.9965 |
0.9965 |
1.0011 |
1.0011 |
-0.0046 |
-0.46% |
| 2025-03-27 |
023229 |
易方达上证180ETF联接C |
1.0011 |
1.0011 |
0.9980 |
0.9980 |
0.0031 |
0.31% |
| 2025-03-26 |
023229 |
易方达上证180ETF联接C |
0.9980 |
0.9980 |
1.0006 |
1.0006 |
-0.0026 |
-0.26% |
| 2025-03-25 |
023229 |
易方达上证180ETF联接C |
1.0006 |
1.0006 |
1.0012 |
1.0012 |
-0.0006 |
-0.06% |
| 2025-03-24 |
023229 |
易方达上证180ETF联接C |
1.0012 |
1.0012 |
0.9963 |
0.9963 |
0.0049 |
0.49% |
| 2025-03-21 |
023229 |
易方达上证180ETF联接C |
0.9963 |
0.9963 |
1.0100 |
1.0100 |
-0.0137 |
-1.36% |
| 2025-03-20 |
023229 |
易方达上证180ETF联接C |
1.0100 |
1.0100 |
1.0171 |
1.0171 |
-0.0071 |
-0.70% |
| 2025-03-19 |
023229 |
易方达上证180ETF联接C |
1.0171 |
1.0171 |
1.0186 |
1.0186 |
-0.0015 |
-0.15% |
| 2025-03-18 |
023229 |
易方达上证180ETF联接C |
1.0186 |
1.0186 |
1.0168 |
1.0168 |
0.0018 |
0.18% |
| 2025-03-17 |
023229 |
易方达上证180ETF联接C |
1.0168 |
1.0168 |
1.0188 |
1.0188 |
-0.0020 |
-0.20% |
| 2025-03-14 |
023229 |
易方达上证180ETF联接C |
1.0188 |
1.0188 |
0.9979 |
0.9979 |
0.0209 |
2.09% |
| 2025-03-13 |
023229 |
易方达上证180ETF联接C |
0.9979 |
0.9979 |
1.0014 |
1.0014 |
-0.0035 |
-0.35% |
| 2025-03-12 |
023229 |
易方达上证180ETF联接C |
1.0014 |
1.0014 |
1.0055 |
1.0055 |
-0.0041 |
-0.41% |
| 2025-03-11 |
023229 |
易方达上证180ETF联接C |
1.0055 |
1.0055 |
1.0031 |
1.0031 |
0.0024 |
0.24% |
| 2025-03-10 |
023229 |
易方达上证180ETF联接C |
1.0031 |
1.0031 |
1.0064 |
1.0064 |
-0.0033 |
-0.33% |
| 2025-03-07 |
023229 |
易方达上证180ETF联接C |
1.0064 |
1.0064 |
1.0086 |
1.0086 |
-0.0022 |
-0.22% |
| 2025-03-06 |
023229 |
易方达上证180ETF联接C |
1.0086 |
1.0086 |
0.9943 |
0.9943 |
0.0143 |
1.44% |
| 2025-03-05 |
023229 |
易方达上证180ETF联接C |
0.9943 |
0.9943 |
0.9896 |
0.9896 |
0.0047 |
0.47% |
| 2025-03-04 |
023229 |
易方达上证180ETF联接C |
0.9896 |
0.9896 |
0.9888 |
0.9888 |
0.0008 |
0.08% |
| 2025-03-03 |
023229 |
易方达上证180ETF联接C |
0.9888 |
0.9888 |
0.9900 |
0.9900 |
-0.0012 |
-0.12% |
| 2025-02-28 |
023229 |
易方达上证180ETF联接C |
0.9900 |
0.9900 |
1.0078 |
1.0078 |
-0.0178 |
-1.77% |
| 2025-02-27 |
023229 |
易方达上证180ETF联接C |
1.0078 |
1.0078 |
1.0074 |
1.0074 |
0.0004 |
0.04% |
| 2025-02-26 |
023229 |
易方达上证180ETF联接C |
1.0074 |
1.0074 |
0.9984 |
0.9984 |
0.0090 |
0.90% |
| 2025-02-25 |
023229 |
易方达上证180ETF联接C |
0.9984 |
0.9984 |
1.0087 |
1.0087 |
-0.0103 |
-1.02% |
| 2025-02-24 |
023229 |
易方达上证180ETF联接C |
1.0087 |
1.0087 |
1.0110 |
1.0110 |
-0.0023 |
-0.23% |
| 2025-02-21 |
023229 |
易方达上证180ETF联接C |
1.0110 |
1.0110 |
0.9981 |
0.9981 |
0.0129 |
1.29% |
| 2025-02-20 |
023229 |
易方达上证180ETF联接C |
0.9981 |
0.9981 |
1.0014 |
1.0014 |
-0.0033 |
-0.33% |
| 2025-02-19 |
023229 |
易方达上证180ETF联接C |
1.0014 |
1.0014 |
0.9978 |
0.9978 |
0.0036 |
0.36% |
| 2025-02-18 |
023229 |
易方达上证180ETF联接C |
0.9978 |
0.9978 |
1.0019 |
1.0019 |
-0.0041 |
-0.41% |
| 2025-02-17 |
023229 |
易方达上证180ETF联接C |
1.0019 |
1.0019 |
1.0014 |
1.0014 |
0.0005 |
0.05% |
| 2025-02-14 |
023229 |
易方达上证180ETF联接C |
1.0014 |
1.0014 |
1.0001 |
1.0001 |
0.0013 |
0.13% |
| 2025-02-13 |
023229 |
易方达上证180ETF联接C |
1.0001 |
1.0001 |
1.0004 |
1.0004 |
-0.0003 |
-0.03% |
| 2025-02-12 |
023229 |
易方达上证180ETF联接C |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.04% |
| 2025-02-11 |
023229 |
易方达上证180ETF联接C |
1.0000 |
1.0000 |
1.0002 |
1.0002 |
-0.0002 |
-0.02% |
| 2025-02-10 |
023229 |
易方达上证180ETF联接C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-02-07 |
023229 |
易方达上证180ETF联接C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
