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
1.8398
0.0122 0.67%
2026-09-17
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：1.8398
- 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
近一月易方达沪深300ETF联接A|易基沪深300基金净值查询
近一月,易方达沪深300ETF联接A(110020)基金累计收益率-3.49%
| 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 |
| 2026-09-17 |
110020 |
易方达沪深300ETF联接A |
1.8321 |
1.8321 |
1.8398 |
1.8398 |
-0.0077 |
-0.42% |
| 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% |
