易方达沪深300ETF联接基金净值查询(110020)
今天最新净值
1.3836
0.0028 0.2000%
2024-04-18
盘中实时估值(仅供参考)
1.3832
-0.0002 -0.0109%
- 累计净值：1.3836
- 成立日期：2009-08-26
- 基金类型：
- 成立份额：167.463亿份
- 最近份额：54.6292亿
- 最近资产：
- 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(110020)基金累计收益率6.46%
| 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 |
| 2024-04-18 |
110020 |
易方达沪深300ETF联接 |
1.3834 |
1.3834 |
1.3817 |
1.3817 |
0.0017 |
0.12% |
| 2024-04-17 |
110020 |
易方达沪深300ETF联接 |
1.3817 |
1.3817 |
1.3619 |
1.3619 |
0.0198 |
1.45% |
| 2024-04-16 |
110020 |
易方达沪深300ETF联接 |
1.3619 |
1.3619 |
1.3758 |
1.3758 |
-0.0139 |
-1.01% |
| 2024-04-15 |
110020 |
易方达沪深300ETF联接 |
1.3758 |
1.3758 |
1.3490 |
1.3490 |
0.0268 |
1.99% |
| 2024-04-12 |
110020 |
易方达沪深300ETF联接 |
1.3490 |
1.3490 |
1.3594 |
1.3594 |
-0.0104 |
-0.77% |
| 2024-04-11 |
110020 |
易方达沪深300ETF联接 |
1.3594 |
1.3594 |
1.3596 |
1.3596 |
-0.0002 |
-0.01% |
| 2024-04-10 |
110020 |
易方达沪深300ETF联接 |
1.3596 |
1.3596 |
1.3702 |
1.3702 |
-0.0106 |
-0.77% |
| 2024-04-09 |
110020 |
易方达沪深300ETF联接 |
1.3702 |
1.3702 |
1.3712 |
1.3712 |
-0.0010 |
-0.07% |
| 2024-04-08 |
110020 |
易方达沪深300ETF联接 |
1.3712 |
1.3712 |
1.3828 |
1.3828 |
-0.0116 |
-0.84% |
| 2024-04-03 |
110020 |
易方达沪深300ETF联接 |
1.3828 |
1.3828 |
1.3875 |
1.3875 |
-0.0047 |
-0.34% |
|
|
| 2024-04-02 |
110020 |
易方达沪深300ETF联接 |
1.3875 |
1.3875 |
1.3930 |
1.3930 |
-0.0055 |
-0.39% |
| 2024-04-01 |
110020 |
易方达沪深300ETF联接 |
1.3930 |
1.3930 |
1.3716 |
1.3716 |
0.0214 |
1.56% |
| 2024-03-29 |
110020 |
易方达沪深300ETF联接 |
1.3716 |
1.3716 |
1.3656 |
1.3656 |
0.0060 |
0.44% |
| 2024-03-28 |
110020 |
易方达沪深300ETF联接 |
1.3656 |
1.3656 |
1.3589 |
1.3589 |
0.0067 |
0.49% |
| 2024-03-27 |
110020 |
易方达沪深300ETF联接 |
1.3589 |
1.3589 |
1.3739 |
1.3739 |
-0.0150 |
-1.09% |
| 2024-03-26 |
110020 |
易方达沪深300ETF联接 |
1.3739 |
1.3739 |
1.3674 |
1.3674 |
0.0065 |
0.48% |
| 2024-03-25 |
110020 |
易方达沪深300ETF联接 |
1.3674 |
1.3674 |
1.3745 |
1.3745 |
-0.0071 |
-0.52% |
| 2024-03-22 |
110020 |
易方达沪深300ETF联接 |
1.3745 |
1.3745 |
1.3878 |
1.3878 |
-0.0133 |
-0.96% |
| 2024-03-21 |
110020 |
易方达沪深300ETF联接 |
1.3878 |
1.3878 |
1.3893 |
1.3893 |
-0.0015 |
-0.11% |
| 2024-03-20 |
110020 |
易方达沪深300ETF联接 |
1.3893 |
1.3893 |
1.3865 |
1.3865 |
0.0028 |
0.20% |
| 2024-03-19 |
110020 |
易方达沪深300ETF联接 |
1.3865 |
1.3865 |
1.3960 |
1.3960 |
-0.0095 |
-0.68% |
| 2024-03-18 |
110020 |
易方达沪深300ETF联接 |
1.3960 |
1.3960 |
1.3836 |
1.3836 |
0.0124 |
0.90% |
| 2024-03-15 |
110020 |
易方达沪深300ETF联接 |
1.3836 |
1.3836 |
1.3808 |
1.3808 |
0.0028 |
0.20% |
| 2024-03-14 |
110020 |
易方达沪深300ETF联接 |
1.3808 |
1.3808 |
1.3846 |
1.3846 |
-0.0038 |
-0.27% |
| 2024-03-13 |
110020 |
易方达沪深300ETF联接 |
1.3846 |
1.3846 |
1.3937 |
1.3937 |
-0.0091 |
-0.65% |
|
|
| 2024-03-12 |
110020 |
易方达沪深300ETF联接 |
1.3937 |
1.3937 |
1.3907 |
1.3907 |
0.0030 |
0.22% |
| 2024-03-11 |
110020 |
易方达沪深300ETF联接 |
1.3907 |
1.3907 |
1.3744 |
1.3744 |
0.0163 |
1.19% |
| 2024-03-08 |
110020 |
易方达沪深300ETF联接 |
1.3744 |
1.3744 |
1.3688 |
1.3688 |
0.0056 |
0.41% |
| 2024-03-07 |
110020 |
易方达沪深300ETF联接 |
1.3688 |
1.3688 |
1.3767 |
1.3767 |
-0.0079 |
-0.57% |
| 2024-03-06 |
110020 |
易方达沪深300ETF联接 |
1.3767 |
1.3767 |
1.3820 |
1.3820 |
-0.0053 |
-0.38% |
| 2024-03-05 |
110020 |
易方达沪深300ETF联接 |
1.3820 |
1.3820 |
1.3730 |
1.3730 |
0.0090 |
0.66% |
| 2024-03-04 |
110020 |
易方达沪深300ETF联接 |
1.3730 |
1.3730 |
1.3720 |
1.3720 |
0.0010 |
0.07% |
| 2024-03-01 |
110020 |
易方达沪深300ETF联接 |
1.3720 |
1.3720 |
1.3639 |
1.3639 |
0.0081 |
0.59% |
| 2024-02-29 |
110020 |
易方达沪深300ETF联接 |
1.3639 |
1.3639 |
1.3397 |
1.3397 |
0.0242 |
1.81% |
| 2024-02-28 |
110020 |
易方达沪深300ETF联接 |
1.3397 |
1.3397 |
1.3560 |
1.3560 |
-0.0163 |
-1.20% |
| 2024-02-27 |
110020 |
易方达沪深300ETF联接 |
1.3560 |
1.3560 |
1.3407 |
1.3407 |
0.0153 |
1.14% |
| 2024-02-26 |
110020 |
易方达沪深300ETF联接 |
1.3407 |
1.3407 |
1.3540 |
1.3540 |
-0.0133 |
-0.98% |
| 2024-02-23 |
110020 |
易方达沪深300ETF联接 |
1.3540 |
1.3540 |
1.3529 |
1.3529 |
0.0011 |
0.08% |
| 2024-02-22 |
110020 |
易方达沪深300ETF联接 |
1.3529 |
1.3529 |
1.3420 |
1.3420 |
0.0109 |
0.81% |
| 2024-02-21 |
110020 |
易方达沪深300ETF联接 |
1.3420 |
1.3420 |
1.3250 |
1.3250 |
0.0170 |
1.28% |
| 2024-02-20 |
110020 |
易方达沪深300ETF联接 |
1.3250 |
1.3250 |
1.3223 |
1.3223 |
0.0027 |
0.20% |
| 2024-02-19 |
110020 |
易方达沪深300ETF联接 |
1.3223 |
1.3223 |
1.3081 |
1.3081 |
0.0142 |
1.09% |
| 2024-02-08 |
110020 |
易方达沪深300ETF联接 |
1.3081 |
1.3081 |
1.3002 |
1.3002 |
0.0079 |
0.61% |
| 2024-02-07 |
110020 |
易方达沪深300ETF联接 |
1.3002 |
1.3002 |
1.2885 |
1.2885 |
0.0117 |
0.91% |
| 2024-02-06 |
110020 |
易方达沪深300ETF联接 |
1.2885 |
1.2885 |
1.2474 |
1.2474 |
0.0411 |
3.29% |
| 2024-02-05 |
110020 |
易方达沪深300ETF联接 |
1.2474 |
1.2474 |
1.2398 |
1.2398 |
0.0076 |
0.61% |
| 2024-02-02 |
110020 |
易方达沪深300ETF联接 |
1.2398 |
1.2398 |
1.2540 |
1.2540 |
-0.0142 |
-1.13% |
| 2024-02-01 |
110020 |
易方达沪深300ETF联接 |
1.2540 |
1.2540 |
1.2531 |
1.2531 |
0.0009 |
0.07% |
| 2024-01-31 |
110020 |
易方达沪深300ETF联接 |
1.2531 |
1.2531 |
1.2641 |
1.2641 |
-0.0110 |
-0.87% |
| 2024-01-30 |
110020 |
易方达沪深300ETF联接 |
1.2641 |
1.2641 |
1.2862 |
1.2862 |
-0.0221 |
-1.72% |
| 2024-01-29 |
110020 |
易方达沪深300ETF联接 |
1.2862 |
1.2862 |
1.2972 |
1.2972 |
-0.0110 |
-0.85% |
| 2024-01-26 |
110020 |
易方达沪深300ETF联接 |
1.2972 |
1.2972 |
1.3004 |
1.3004 |
-0.0032 |
-0.25% |
| 2024-01-25 |
110020 |
易方达沪深300ETF联接 |
1.3004 |
1.3004 |
1.2761 |
1.2761 |
0.0243 |
1.90% |
| 2024-01-24 |
110020 |
易方达沪深300ETF联接 |
1.2761 |
1.2761 |
1.2597 |
1.2597 |
0.0164 |
1.30% |
| 2024-01-23 |
110020 |
易方达沪深300ETF联接 |
1.2597 |
1.2597 |
1.2548 |
1.2548 |
0.0049 |
0.39% |
| 2024-01-22 |
110020 |
易方达沪深300ETF联接 |
1.2548 |
1.2548 |
1.2736 |
1.2736 |
-0.0188 |
-1.48% |
