易方达沪深300非银ETF(非银ETF)基金净值查询(512070)
今天最新净值
0.8926
0.0102 1.14%
2025-12-15
盘中实时估值(仅供参考)
0.9052
-0.0050 -0.5529%
- 累计净值：2.6778
- 成立日期：2014-06-26
- 基金类型：指数型-股票
- 成立份额：5.562亿份
- 最近份额：108.5850亿
- 最近资产：122.47亿元
- 基金公司：易方达基金
- 基金经理：余海燕
近一季易方达沪深300非银ETF|非银ETF基金净值查询
近一季,易方达沪深300非银ETF(512070)基金累计收益率0.93%
| 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 |
| 2025-12-15 |
512070 |
易方达沪深300非银ETF |
0.9102 |
2.7306 |
0.8926 |
2.6778 |
0.0176 |
1.93% |
| 2025-12-12 |
512070 |
易方达沪深300非银ETF |
0.8926 |
2.6778 |
0.8824 |
2.6472 |
0.0102 |
1.14% |
| 2025-12-11 |
512070 |
易方达沪深300非银ETF |
0.8824 |
2.6472 |
0.8899 |
2.6697 |
-0.0075 |
-0.84% |
| 2025-12-10 |
512070 |
易方达沪深300非银ETF |
0.8899 |
2.6697 |
0.8881 |
2.6643 |
0.0018 |
0.20% |
| 2025-12-09 |
512070 |
易方达沪深300非银ETF |
0.8881 |
2.6643 |
0.9002 |
2.7006 |
-0.0121 |
-1.36% |
| 2025-12-08 |
512070 |
易方达沪深300非银ETF |
0.9002 |
2.7006 |
0.8812 |
2.6436 |
0.0190 |
2.11% |
| 2025-12-05 |
512070 |
易方达沪深300非银ETF |
0.8812 |
2.6436 |
0.8489 |
2.5467 |
0.0323 |
3.67% |
| 2025-12-04 |
512070 |
易方达沪深300非银ETF |
0.8489 |
2.5467 |
0.8460 |
2.5380 |
0.0029 |
0.34% |
| 2025-12-03 |
512070 |
易方达沪深300非银ETF |
0.8460 |
2.5380 |
0.8545 |
2.5635 |
-0.0085 |
-1.00% |
| 2025-12-02 |
512070 |
易方达沪深300非银ETF |
0.8545 |
2.5635 |
0.8590 |
2.5770 |
-0.0045 |
-0.52% |
|
|
| 2025-12-01 |
512070 |
易方达沪深300非银ETF |
0.8590 |
2.5770 |
0.8579 |
2.5737 |
0.0011 |
0.13% |
| 2025-11-28 |
512070 |
易方达沪深300非银ETF |
0.8579 |
2.5737 |
0.8576 |
2.5728 |
0.0003 |
0.03% |
| 2025-11-27 |
512070 |
易方达沪深300非银ETF |
0.8576 |
2.5728 |
0.8584 |
2.5752 |
-0.0008 |
-0.09% |
| 2025-11-26 |
512070 |
易方达沪深300非银ETF |
0.8584 |
2.5752 |
0.8587 |
2.5761 |
-0.0003 |
-0.03% |
| 2025-11-25 |
512070 |
易方达沪深300非银ETF |
0.8587 |
2.5761 |
0.8510 |
2.5530 |
0.0077 |
0.90% |
| 2025-11-24 |
512070 |
易方达沪深300非银ETF |
0.8510 |
2.5530 |
0.8528 |
2.5584 |
-0.0018 |
-0.21% |
| 2025-11-21 |
512070 |
易方达沪深300非银ETF |
0.8528 |
2.5584 |
0.8788 |
2.6364 |
-0.0260 |
-3.05% |
| 2025-11-20 |
512070 |
易方达沪深300非银ETF |
0.8788 |
2.6364 |
0.8823 |
2.6469 |
-0.0035 |
-0.40% |
| 2025-11-19 |
512070 |
易方达沪深300非银ETF |
0.8823 |
2.6469 |
0.8765 |
2.6295 |
0.0058 |
0.66% |
| 2025-11-18 |
512070 |
易方达沪深300非银ETF |
0.8765 |
2.6295 |
0.8776 |
2.6328 |
-0.0011 |
-0.13% |
| 2025-11-17 |
512070 |
易方达沪深300非银ETF |
0.8776 |
2.6328 |
0.8889 |
2.6667 |
-0.0113 |
-1.29% |
| 2025-11-14 |
512070 |
易方达沪深300非银ETF |
0.8889 |
2.6667 |
0.9004 |
2.7012 |
-0.0115 |
-1.29% |
| 2025-11-13 |
512070 |
易方达沪深300非银ETF |
0.9004 |
2.7012 |
0.8904 |
2.6712 |
0.0100 |
1.12% |
| 2025-11-12 |
512070 |
易方达沪深300非银ETF |
0.8904 |
2.6712 |
0.8878 |
2.6634 |
0.0026 |
0.29% |
| 2025-11-11 |
512070 |
易方达沪深300非银ETF |
0.8878 |
2.6634 |
0.8977 |
2.6931 |
-0.0099 |
-1.12% |
|
|
| 2025-11-10 |
512070 |
易方达沪深300非银ETF |
0.8977 |
2.6931 |
0.8874 |
2.6622 |
0.0103 |
1.15% |
| 2025-11-07 |
512070 |
易方达沪深300非银ETF |
0.8874 |
2.6622 |
0.8923 |
2.6769 |
-0.0049 |
-0.55% |
| 2025-11-06 |
512070 |
易方达沪深300非银ETF |
0.8923 |
2.6769 |
0.8804 |
2.6412 |
0.0119 |
1.33% |
| 2025-11-05 |
512070 |
易方达沪深300非银ETF |
0.8804 |
2.6412 |
0.8861 |
2.6583 |
-0.0057 |
-0.64% |
| 2025-11-04 |
512070 |
易方达沪深300非银ETF |
0.8861 |
2.6583 |
0.8861 |
2.6583 |
0.0000 |
0.00% |
| 2025-11-03 |
512070 |
易方达沪深300非银ETF |
0.8861 |
2.6583 |
0.8861 |
2.6583 |
0.0000 |
0.00% |
| 2025-10-31 |
512070 |
易方达沪深300非银ETF |
0.8861 |
2.6583 |
0.9002 |
2.7006 |
-0.0141 |
-1.59% |
| 2025-10-30 |
512070 |
易方达沪深300非银ETF |
0.9002 |
2.7006 |
0.9130 |
2.7390 |
-0.0128 |
-1.42% |
| 2025-10-29 |
512070 |
易方达沪深300非银ETF |
0.9130 |
2.7390 |
0.8952 |
2.6856 |
0.0178 |
1.95% |
| 2025-10-28 |
512070 |
易方达沪深300非银ETF |
0.8952 |
2.6856 |
0.8978 |
2.6934 |
-0.0026 |
-0.29% |
| 2025-10-27 |
512070 |
易方达沪深300非银ETF |
0.8978 |
2.6934 |
0.8912 |
2.6736 |
0.0066 |
0.74% |
| 2025-10-24 |
512070 |
易方达沪深300非银ETF |
0.8912 |
2.6736 |
0.8857 |
2.6571 |
0.0055 |
0.62% |
| 2025-10-23 |
512070 |
易方达沪深300非银ETF |
0.8857 |
2.6571 |
0.8777 |
2.6331 |
0.0080 |
0.91% |
| 2025-10-22 |
512070 |
易方达沪深300非银ETF |
0.8777 |
2.6331 |
0.8823 |
2.6469 |
-0.0046 |
-0.52% |
| 2025-10-21 |
512070 |
易方达沪深300非银ETF |
0.8823 |
2.6469 |
0.8761 |
2.6283 |
0.0062 |
0.71% |
| 2025-10-20 |
512070 |
易方达沪深300非银ETF |
0.8761 |
2.6283 |
0.8732 |
2.6196 |
0.0029 |
0.33% |
| 2025-10-17 |
512070 |
易方达沪深300非银ETF |
0.8732 |
2.6196 |
0.8903 |
2.6709 |
-0.0171 |
-1.96% |
| 2025-10-16 |
512070 |
易方达沪深300非银ETF |
0.8903 |
2.6709 |
0.8876 |
2.6628 |
0.0027 |
0.30% |
| 2025-10-15 |
512070 |
易方达沪深300非银ETF |
0.8876 |
2.6628 |
0.8733 |
2.6199 |
0.0143 |
1.61% |
| 2025-10-14 |
512070 |
易方达沪深300非银ETF |
0.8733 |
2.6199 |
0.8663 |
2.5989 |
0.0070 |
0.81% |
| 2025-10-13 |
512070 |
易方达沪深300非银ETF |
0.8663 |
2.5989 |
0.8768 |
2.6304 |
-0.0315 |
-1.20% |
| 2025-10-10 |
512070 |
易方达沪深300非银ETF |
0.8768 |
2.6304 |
0.8714 |
2.6142 |
0.0162 |
0.62% |
| 2025-10-09 |
512070 |
易方达沪深300非银ETF |
0.8714 |
2.6142 |
0.8713 |
2.6139 |
0.0003 |
0.01% |
| 2025-09-30 |
512070 |
易方达沪深300非银ETF |
0.8713 |
2.6139 |
0.8824 |
2.6472 |
-0.0333 |
-1.26% |
| 2025-09-29 |
512070 |
易方达沪深300非银ETF |
0.8824 |
2.6472 |
0.8505 |
2.5515 |
0.0957 |
3.75% |
| 2025-09-26 |
512070 |
易方达沪深300非银ETF |
0.8505 |
2.5515 |
0.8512 |
2.5536 |
-0.0021 |
-0.08% |
| 2025-09-25 |
512070 |
易方达沪深300非银ETF |
0.8512 |
2.5536 |
0.8518 |
2.5554 |
-0.0018 |
-0.07% |
| 2025-09-24 |
512070 |
易方达沪深300非银ETF |
0.8518 |
2.5554 |
0.8461 |
2.5383 |
0.0171 |
0.67% |
| 2025-09-23 |
512070 |
易方达沪深300非银ETF |
0.8461 |
2.5383 |
0.8553 |
2.5659 |
-0.0276 |
-1.08% |
| 2025-09-22 |
512070 |
易方达沪深300非银ETF |
0.8553 |
2.5659 |
0.8484 |
2.5452 |
0.0207 |
0.81% |
| 2025-09-19 |
512070 |
易方达沪深300非银ETF |
0.8484 |
2.5452 |
0.8539 |
2.5617 |
-0.0165 |
-0.64% |
| 2025-09-18 |
512070 |
易方达沪深300非银ETF |
0.8539 |
2.5617 |
0.8773 |
2.6319 |
-0.0702 |
-2.67% |
| 2025-09-17 |
512070 |
易方达沪深300非银ETF |
0.8773 |
2.6319 |
0.8753 |
2.6259 |
0.0060 |
0.23% |
| 2025-09-16 |
512070 |
易方达沪深300非银ETF |
0.8753 |
2.6259 |
0.8809 |
2.6427 |
-0.0168 |
-0.64% |
