易方达沪深300ETF联接A(易基沪深300)基金净值查询(110020)

今天最新净值 1.8276 -0.0114 -0.62% 2026-09-16

盘中实时估值(仅供参考) 1.8660 0.0001 0.0033% 2026-03-24 15:39:58

累计净值：1.8276
成立日期：2009-08-26
基金类型：指数型-股票
成立份额：167.463亿份
最近份额：131.9248亿
最近资产：131.89亿元
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A|易基沪深300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达沪深300ETF联接A(110020)基金累计收益率-7.42%

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	110020	易方达沪深300ETF联接A	1.8398	1.8398	1.8276	1.8276	0.0122	0.67%
2026-09-15	110020	易方达沪深300ETF联接A	1.8276	1.8276	1.8390	1.8390	-0.0114	-0.62%
2026-09-14	110020	易方达沪深300ETF联接A	1.8390	1.8390	1.8507	1.8507	-0.0117	-0.63%
2026-09-11	110020	易方达沪深300ETF联接A	1.8507	1.8507	1.8653	1.8653	-0.0146	-0.78%
2026-09-10	110020	易方达沪深300ETF联接A	1.8653	1.8653	1.8738	1.8738	-0.0085	-0.45%
2026-09-09	110020	易方达沪深300ETF联接A	1.8738	1.8738	1.8682	1.8682	0.0056	0.30%
2026-09-08	110020	易方达沪深300ETF联接A	1.8682	1.8682	1.8745	1.8745	-0.0063	-0.34%
2026-09-07	110020	易方达沪深300ETF联接A	1.8745	1.8745	1.8641	1.8641	0.0104	0.56%
2026-09-04	110020	易方达沪深300ETF联接A	1.8641	1.8641	1.8657	1.8657	-0.0016	-0.09%
2026-09-03	110020	易方达沪深300ETF联接A	1.8657	1.8657	1.8638	1.8638	0.0019	0.10%

2026-09-02	110020	易方达沪深300ETF联接A	1.8638	1.8638	1.8885	1.8885	-0.0247	-1.31%
2026-09-01	110020	易方达沪深300ETF联接A	1.8885	1.8885	1.8936	1.8936	-0.0051	-0.27%
2026-08-31	110020	易方达沪深300ETF联接A	1.8936	1.8936	1.8874	1.8874	0.0062	0.33%
2026-08-28	110020	易方达沪深300ETF联接A	1.8874	1.8874	1.8952	1.8952	-0.0078	-0.41%
2026-08-27	110020	易方达沪深300ETF联接A	1.8952	1.8952	1.8793	1.8793	0.0159	0.85%
2026-08-26	110020	易方达沪深300ETF联接A	1.8793	1.8793	1.8641	1.8641	0.0152	0.82%
2026-08-25	110020	易方达沪深300ETF联接A	1.8641	1.8641	1.8681	1.8681	-0.0040	-0.21%
2026-08-24	110020	易方达沪深300ETF联接A	1.8681	1.8681	1.8898	1.8898	-0.0217	-1.15%
2026-08-21	110020	易方达沪深300ETF联接A	1.8898	1.8898	1.8788	1.8788	0.0110	0.59%
2026-08-20	110020	易方达沪深300ETF联接A	1.8788	1.8788	1.8772	1.8772	0.0016	0.09%
2026-08-19	110020	易方达沪深300ETF联接A	1.8772	1.8772	1.9296	1.9296	-0.0524	-2.72%
2026-08-18	110020	易方达沪深300ETF联接A	1.9296	1.9296	1.9357	1.9357	-0.0061	-0.32%
2026-08-17	110020	易方达沪深300ETF联接A	1.9357	1.9357	1.9064	1.9064	0.0293	1.54%
2026-08-14	110020	易方达沪深300ETF联接A	1.9064	1.9064	1.9057	1.9057	0.0007	0.04%
2026-08-13	110020	易方达沪深300ETF联接A	1.9057	1.9057	1.9156	1.9156	-0.0099	-0.52%

2026-08-12	110020	易方达沪深300ETF联接A	1.9156	1.9156	1.9052	1.9052	0.0104	0.55%
2026-08-11	110020	易方达沪深300ETF联接A	1.9052	1.9052	1.9194	1.9194	-0.0142	-0.74%
2026-08-10	110020	易方达沪深300ETF联接A	1.9194	1.9194	1.9175	1.9175	0.0019	0.10%
2026-08-07	110020	易方达沪深300ETF联接A	1.9175	1.9175	1.9006	1.9006	0.0169	0.89%
2026-08-06	110020	易方达沪深300ETF联接A	1.9006	1.9006	1.9031	1.9031	-0.0025	-0.13%
2026-08-05	110020	易方达沪深300ETF联接A	1.9031	1.9031	1.8811	1.8811	0.0220	1.17%
2026-08-04	110020	易方达沪深300ETF联接A	1.8811	1.8811	1.8588	1.8588	0.0223	1.20%
2026-08-03	110020	易方达沪深300ETF联接A	1.8588	1.8588	1.8760	1.8760	-0.0172	-0.92%
2026-07-31	110020	易方达沪深300ETF联接A	1.8760	1.8760	1.8606	1.8606	0.0154	0.83%
2026-07-30	110020	易方达沪深300ETF联接A	1.8606	1.8606	1.8797	1.8797	-0.0191	-1.02%
2026-07-29	110020	易方达沪深300ETF联接A	1.8797	1.8797	1.8674	1.8674	0.0123	0.66%
2026-07-28	110020	易方达沪深300ETF联接A	1.8674	1.8674	1.9184	1.9184	-0.0510	-2.66%
2026-07-27	110020	易方达沪深300ETF联接A	1.9184	1.9184	1.8965	1.8965	0.0219	1.15%
2026-07-24	110020	易方达沪深300ETF联接A	1.8965	1.8965	1.9265	1.9265	-0.0300	-1.56%
2026-07-23	110020	易方达沪深300ETF联接A	1.9265	1.9265	1.9223	1.9223	0.0042	0.22%
2026-07-22	110020	易方达沪深300ETF联接A	1.9223	1.9223	1.9302	1.9302	-0.0079	-0.41%
2026-07-21	110020	易方达沪深300ETF联接A	1.9302	1.9302	1.8760	1.8760	0.0542	2.89%
2026-07-20	110020	易方达沪深300ETF联接A	1.8760	1.8760	1.8505	1.8505	0.0255	1.38%
2026-07-17	110020	易方达沪深300ETF联接A	1.8505	1.8505	1.9128	1.9128	-0.0623	-3.26%
2026-07-16	110020	易方达沪深300ETF联接A	1.9128	1.9128	1.9451	1.9451	-0.0323	-1.66%
2026-07-15	110020	易方达沪深300ETF联接A	1.9451	1.9451	1.9482	1.9482	-0.0031	-0.16%
2026-07-14	110020	易方达沪深300ETF联接A	1.9482	1.9482	1.9097	1.9097	0.0385	2.02%
2026-07-13	110020	易方达沪深300ETF联接A	1.9097	1.9097	1.9415	1.9415	-0.0318	-1.64%
2026-07-10	110020	易方达沪深300ETF联接A	1.9415	1.9415	1.9753	1.9753	-0.0338	-1.71%
2026-07-09	110020	易方达沪深300ETF联接A	1.9753	1.9753	1.9292	1.9292	0.0461	2.39%
2026-07-08	110020	易方达沪深300ETF联接A	1.9292	1.9292	1.9426	1.9426	-0.0134	-0.69%
2026-07-07	110020	易方达沪深300ETF联接A	1.9426	1.9426	1.9612	1.9612	-0.0186	-0.95%
2026-07-06	110020	易方达沪深300ETF联接A	1.9612	1.9612	1.9617	1.9617	-0.0005	-0.03%
2026-07-03	110020	易方达沪深300ETF联接A	1.9617	1.9617	1.9498	1.9498	0.0119	0.61%
2026-07-02	110020	易方达沪深300ETF联接A	1.9498	1.9498	2.0053	2.0053	-0.0555	-2.77%
2026-07-01	110020	易方达沪深300ETF联接A	2.0053	2.0053	2.0132	2.0132	-0.0079	-0.39%
2026-06-30	110020	易方达沪深300ETF联接A	2.0132	2.0132	1.9925	1.9925	0.0207	1.04%
2026-06-29	110020	易方达沪深300ETF联接A	1.9925	1.9925	1.9688	1.9688	0.0237	1.20%
2026-06-26	110020	易方达沪深300ETF联接A	1.9688	1.9688	2.0244	2.0244	-0.0556	-2.75%
2026-06-25	110020	易方达沪深300ETF联接A	2.0244	2.0244	1.9949	1.9949	0.0295	1.48%
2026-06-24	110020	易方达沪深300ETF联接A	1.9949	1.9949	1.9856	1.9856	0.0093	0.47%
2026-06-23	110020	易方达沪深300ETF联接A	1.9856	1.9856	2.0394	2.0394	-0.0538	-2.64%
2026-06-22	110020	易方达沪深300ETF联接A	2.0394	2.0394	1.9940	1.9940	0.0454	2.28%
2026-06-18	110020	易方达沪深300ETF联接A	1.9940	1.9940	1.9892	1.9892	0.0048	0.24%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%