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)
0.8918
-0.0008 -0.0889%
- 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
近一年易方达沪深300非银ETF|非银ETF基金净值查询
近一年,易方达沪深300非银ETF(512070)基金累计收益率3.37%
| 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% |
| 2025-09-15 |
512070 |
易方达沪深300非银ETF |
0.8809 |
2.6427 |
0.8844 |
2.6532 |
-0.0105 |
-0.40% |
| 2025-09-12 |
512070 |
易方达沪深300非银ETF |
0.8844 |
2.6532 |
0.8988 |
2.6964 |
-0.0432 |
-1.60% |
| 2025-09-11 |
512070 |
易方达沪深300非银ETF |
0.8988 |
2.6964 |
0.8770 |
2.6310 |
0.0654 |
2.49% |
| 2025-09-10 |
512070 |
易方达沪深300非银ETF |
0.8770 |
2.6310 |
0.8795 |
2.6385 |
-0.0075 |
-0.28% |
| 2025-09-09 |
512070 |
易方达沪深300非银ETF |
0.8795 |
2.6385 |
0.8780 |
2.6340 |
0.0045 |
0.17% |
| 2025-09-08 |
512070 |
易方达沪深300非银ETF |
0.8780 |
2.6340 |
0.8850 |
2.6550 |
-0.0210 |
-0.79% |
| 2025-09-05 |
512070 |
易方达沪深300非银ETF |
0.8850 |
2.6550 |
0.8785 |
2.6355 |
0.0195 |
0.74% |
| 2025-09-04 |
512070 |
易方达沪深300非银ETF |
0.8785 |
2.6355 |
0.8850 |
2.6550 |
-0.0195 |
-0.73% |
| 2025-09-03 |
512070 |
易方达沪深300非银ETF |
0.8850 |
2.6550 |
0.9113 |
2.7339 |
-0.0789 |
-2.89% |
| 2025-09-02 |
512070 |
易方达沪深300非银ETF |
0.9113 |
2.7339 |
0.9202 |
2.7606 |
-0.0267 |
-0.97% |
| 2025-09-01 |
512070 |
易方达沪深300非银ETF |
0.9202 |
2.7606 |
0.9339 |
2.8017 |
-0.0411 |
-1.47% |
| 2025-08-29 |
512070 |
易方达沪深300非银ETF |
0.9339 |
2.8017 |
0.9262 |
2.7786 |
0.0231 |
0.83% |
| 2025-08-28 |
512070 |
易方达沪深300非银ETF |
0.9262 |
2.7786 |
0.9132 |
2.7396 |
0.0390 |
1.42% |
| 2025-08-27 |
512070 |
易方达沪深300非银ETF |
0.9132 |
2.7396 |
0.9394 |
2.8182 |
-0.0786 |
-2.79% |
| 2025-08-26 |
512070 |
易方达沪深300非银ETF |
0.9394 |
2.8182 |
0.9507 |
2.8521 |
-0.0339 |
-1.19% |
| 2025-08-25 |
512070 |
易方达沪深300非银ETF |
0.9507 |
2.8521 |
0.9413 |
2.8239 |
0.0282 |
1.00% |
| 2025-08-22 |
512070 |
易方达沪深300非银ETF |
0.9413 |
2.8239 |
0.9132 |
2.7396 |
0.0843 |
3.08% |
| 2025-08-21 |
512070 |
易方达沪深300非银ETF |
0.9132 |
2.7396 |
0.9153 |
2.7459 |
-0.0063 |
-0.23% |
| 2025-08-20 |
512070 |
易方达沪深300非银ETF |
0.9153 |
2.7459 |
0.9030 |
2.7090 |
0.0369 |
1.36% |
| 2025-08-19 |
512070 |
易方达沪深300非银ETF |
0.9030 |
2.7090 |
0.9199 |
2.7597 |
-0.0507 |
-1.84% |
| 2025-08-18 |
512070 |
易方达沪深300非银ETF |
0.9199 |
2.7597 |
0.9136 |
2.7408 |
0.0189 |
0.69% |
| 2025-08-15 |
512070 |
易方达沪深300非银ETF |
0.9136 |
2.7408 |
0.8870 |
2.6610 |
0.0798 |
3.00% |
| 2025-08-14 |
512070 |
易方达沪深300非银ETF |
0.8870 |
2.6610 |
0.8783 |
2.6349 |
0.0261 |
0.99% |
| 2025-08-13 |
512070 |
易方达沪深300非银ETF |
0.8783 |
2.6349 |
0.8710 |
2.6130 |
0.0219 |
0.84% |
| 2025-08-12 |
512070 |
易方达沪深300非银ETF |
0.8710 |
2.6130 |
0.8666 |
2.5998 |
0.0132 |
0.51% |
| 2025-08-11 |
512070 |
易方达沪深300非银ETF |
0.8666 |
2.5998 |
0.8611 |
2.5833 |
0.0165 |
0.64% |
| 2025-08-08 |
512070 |
易方达沪深300非银ETF |
0.8611 |
2.5833 |
0.8678 |
2.6034 |
-0.0201 |
-0.77% |
| 2025-08-07 |
512070 |
易方达沪深300非银ETF |
0.8678 |
2.6034 |
0.8698 |
2.6094 |
-0.0060 |
-0.23% |
| 2025-08-06 |
512070 |
易方达沪深300非银ETF |
0.8698 |
2.6094 |
0.8682 |
2.6046 |
0.0048 |
0.18% |
| 2025-08-05 |
512070 |
易方达沪深300非银ETF |
0.8682 |
2.6046 |
0.8570 |
2.5710 |
0.0336 |
1.31% |
| 2025-08-04 |
512070 |
易方达沪深300非银ETF |
0.8570 |
2.5710 |
0.8552 |
2.5656 |
0.0054 |
0.21% |
| 2025-08-01 |
512070 |
易方达沪深300非银ETF |
0.8552 |
2.5656 |
0.8618 |
2.5854 |
-0.0198 |
-0.77% |
| 2025-07-31 |
512070 |
易方达沪深300非银ETF |
0.8618 |
2.5854 |
0.8864 |
2.6592 |
-0.0738 |
-2.78% |
| 2025-07-30 |
512070 |
易方达沪深300非银ETF |
0.8864 |
2.6592 |
0.8863 |
2.6589 |
0.0003 |
0.01% |
| 2025-07-29 |
512070 |
易方达沪深300非银ETF |
0.8863 |
2.6589 |
0.8889 |
2.6667 |
-0.0078 |
-0.29% |
| 2025-07-28 |
512070 |
易方达沪深300非银ETF |
0.8889 |
2.6667 |
0.8720 |
2.6160 |
0.0507 |
1.94% |
| 2025-07-25 |
512070 |
易方达沪深300非银ETF |
0.8720 |
2.6160 |
0.8765 |
2.6295 |
-0.0135 |
-0.51% |
| 2025-07-24 |
512070 |
易方达沪深300非银ETF |
0.8765 |
2.6295 |
0.8612 |
2.5836 |
0.0459 |
1.78% |
| 2025-07-23 |
512070 |
易方达沪深300非银ETF |
0.8612 |
2.5836 |
0.8475 |
2.5425 |
0.0411 |
1.62% |
| 2025-07-22 |
512070 |
易方达沪深300非银ETF |
0.8475 |
2.5425 |
0.8487 |
2.5461 |
-0.0036 |
-0.14% |
| 2025-07-21 |
512070 |
易方达沪深300非银ETF |
0.8487 |
2.5461 |
0.8425 |
2.5275 |
0.0186 |
0.74% |
| 2025-07-18 |
512070 |
易方达沪深300非银ETF |
0.8425 |
2.5275 |
0.8368 |
2.5104 |
0.0171 |
0.68% |
| 2025-07-17 |
512070 |
易方达沪深300非银ETF |
0.8368 |
2.5104 |
0.8334 |
2.5002 |
0.0102 |
0.41% |
| 2025-07-16 |
512070 |
易方达沪深300非银ETF |
0.8334 |
2.5002 |
0.8376 |
2.5128 |
-0.0126 |
-0.50% |
| 2025-07-15 |
512070 |
易方达沪深300非银ETF |
0.8376 |
2.5128 |
0.8425 |
2.5275 |
-0.0147 |
-0.58% |
| 2025-07-14 |
512070 |
易方达沪深300非银ETF |
0.8425 |
2.5275 |
0.8486 |
2.5458 |
-0.0183 |
-0.72% |
| 2025-07-11 |
512070 |
易方达沪深300非银ETF |
0.8486 |
2.5458 |
0.8333 |
2.4999 |
0.0459 |
1.84% |
| 2025-07-10 |
512070 |
易方达沪深300非银ETF |
0.8333 |
2.4999 |
0.8217 |
2.4651 |
0.0348 |
1.41% |
| 2025-07-09 |
512070 |
易方达沪深300非银ETF |
0.8217 |
2.4651 |
0.8288 |
2.4864 |
-0.0213 |
-0.86% |
| 2025-07-08 |
512070 |
易方达沪深300非银ETF |
0.8288 |
2.4864 |
0.8225 |
2.4675 |
0.0189 |
0.77% |
| 2025-07-07 |
512070 |
易方达沪深300非银ETF |
0.8225 |
2.4675 |
0.8221 |
2.4663 |
0.0012 |
0.05% |
| 2025-07-04 |
512070 |
易方达沪深300非银ETF |
0.8221 |
2.4663 |
0.8187 |
2.4561 |
0.0102 |
0.42% |
| 2025-07-03 |
512070 |
易方达沪深300非银ETF |
0.8187 |
2.4561 |
0.8148 |
2.4444 |
0.0117 |
0.48% |
| 2025-07-02 |
512070 |
易方达沪深300非银ETF |
0.8148 |
2.4444 |
0.8166 |
2.4498 |
-0.0054 |
-0.22% |
| 2025-07-01 |
512070 |
易方达沪深300非银ETF |
0.8166 |
2.4498 |
0.8185 |
2.4555 |
-0.0057 |
-0.23% |
| 2025-06-30 |
512070 |
易方达沪深300非银ETF |
0.8185 |
2.4555 |
0.8183 |
2.4549 |
0.0006 |
0.02% |
| 2025-06-27 |
512070 |
易方达沪深300非银ETF |
0.8183 |
2.4549 |
0.8243 |
2.4729 |
-0.0180 |
-0.73% |
| 2025-06-26 |
512070 |
易方达沪深300非银ETF |
0.8243 |
2.4729 |
0.8376 |
2.5128 |
-0.0399 |
-1.59% |
| 2025-06-25 |
512070 |
易方达沪深300非银ETF |
0.8376 |
2.5128 |
0.8024 |
2.4072 |
0.1056 |
4.39% |
| 2025-06-24 |
512070 |
易方达沪深300非银ETF |
0.8024 |
2.4072 |
0.7817 |
2.3451 |
0.0621 |
2.65% |
| 2025-06-23 |
512070 |
易方达沪深300非银ETF |
0.7817 |
2.3451 |
0.7741 |
2.3223 |
0.0228 |
0.98% |
| 2025-06-20 |
512070 |
易方达沪深300非银ETF |
0.7741 |
2.3223 |
0.7681 |
2.3043 |
0.0180 |
0.78% |
| 2025-06-19 |
512070 |
易方达沪深300非银ETF |
0.7681 |
2.3043 |
0.7808 |
2.3424 |
-0.0381 |
-1.63% |
| 2025-06-18 |
512070 |
易方达沪深300非银ETF |
0.7808 |
2.3424 |
0.7894 |
2.3682 |
-0.0258 |
-1.09% |
| 2025-06-17 |
512070 |
易方达沪深300非银ETF |
0.7894 |
2.3682 |
0.7880 |
2.3640 |
0.0042 |
0.18% |
| 2025-06-16 |
512070 |
易方达沪深300非银ETF |
0.7880 |
2.3640 |
0.7806 |
2.3418 |
0.0222 |
0.95% |
| 2025-06-13 |
512070 |
易方达沪深300非银ETF |
0.7806 |
2.3418 |
0.7875 |
2.3625 |
-0.0207 |
-0.88% |
| 2025-06-12 |
512070 |
易方达沪深300非银ETF |
0.7875 |
2.3625 |
0.7861 |
2.3583 |
0.0042 |
0.18% |
| 2025-06-11 |
512070 |
易方达沪深300非银ETF |
0.7861 |
2.3583 |
0.7702 |
2.3106 |
0.0477 |
2.06% |
| 2025-06-10 |
512070 |
易方达沪深300非银ETF |
0.7702 |
2.3106 |
0.7789 |
2.3367 |
-0.0261 |
-1.12% |
| 2025-06-09 |
512070 |
易方达沪深300非银ETF |
0.7789 |
2.3367 |
0.7702 |
2.3106 |
0.0261 |
1.13% |
| 2025-06-06 |
512070 |
易方达沪深300非银ETF |
0.7702 |
2.3106 |
0.7767 |
2.3301 |
-0.0195 |
-0.84% |
| 2025-06-05 |
512070 |
易方达沪深300非银ETF |
0.7767 |
2.3301 |
0.7700 |
2.3100 |
0.0201 |
0.87% |
| 2025-06-04 |
512070 |
易方达沪深300非银ETF |
0.7700 |
2.3100 |
0.7630 |
2.2890 |
0.0210 |
0.92% |
| 2025-06-03 |
512070 |
易方达沪深300非银ETF |
0.7630 |
2.2890 |
0.7554 |
2.2662 |
0.0228 |
1.01% |
| 2025-05-30 |
512070 |
易方达沪深300非银ETF |
0.7554 |
2.2662 |
0.7593 |
2.2779 |
-0.0117 |
-0.51% |
| 2025-05-29 |
512070 |
易方达沪深300非银ETF |
0.7593 |
2.2779 |
0.7526 |
2.2578 |
0.0201 |
0.89% |
| 2025-05-28 |
512070 |
易方达沪深300非银ETF |
0.7526 |
2.2578 |
0.7549 |
2.2647 |
-0.0069 |
-0.30% |
| 2025-05-27 |
512070 |
易方达沪深300非银ETF |
0.7549 |
2.2647 |
0.7564 |
2.2692 |
-0.0045 |
-0.20% |
| 2025-05-26 |
512070 |
易方达沪深300非银ETF |
0.7564 |
2.2692 |
0.7557 |
2.2671 |
0.0021 |
0.09% |
| 2025-05-23 |
512070 |
易方达沪深300非银ETF |
0.7557 |
2.2671 |
0.7664 |
2.2992 |
-0.0321 |
-1.40% |
| 2025-05-22 |
512070 |
易方达沪深300非银ETF |
0.7664 |
2.2992 |
0.7681 |
2.3043 |
-0.0051 |
-0.22% |
| 2025-05-21 |
512070 |
易方达沪深300非银ETF |
0.7681 |
2.3043 |
0.7690 |
2.3070 |
-0.0027 |
-0.12% |
| 2025-05-20 |
512070 |
易方达沪深300非银ETF |
0.7690 |
2.3070 |
0.7667 |
2.3001 |
0.0069 |
0.30% |
| 2025-05-19 |
512070 |
易方达沪深300非银ETF |
0.7667 |
2.3001 |
0.7679 |
2.3037 |
-0.0036 |
-0.16% |
| 2025-05-16 |
512070 |
易方达沪深300非银ETF |
0.7679 |
2.3037 |
0.7779 |
2.3337 |
-0.0300 |
-1.29% |
| 2025-05-15 |
512070 |
易方达沪深300非银ETF |
0.7779 |
2.3337 |
0.7908 |
2.3724 |
-0.0387 |
-1.63% |
| 2025-05-14 |
512070 |
易方达沪深300非银ETF |
0.7908 |
2.3724 |
0.7586 |
2.2758 |
0.0966 |
4.24% |
| 2025-05-13 |
512070 |
易方达沪深300非银ETF |
0.7586 |
2.2758 |
0.7628 |
2.2884 |
-0.0126 |
-0.55% |
| 2025-05-12 |
512070 |
易方达沪深300非银ETF |
0.7628 |
2.2884 |
0.7469 |
2.2407 |
0.0477 |
2.13% |
| 2025-05-09 |
512070 |
易方达沪深300非银ETF |
0.7469 |
2.2407 |
0.7527 |
2.2581 |
-0.0174 |
-0.77% |
| 2025-05-08 |
512070 |
易方达沪深300非银ETF |
0.7527 |
2.2581 |
0.7473 |
2.2419 |
0.0162 |
0.72% |
| 2025-05-07 |
512070 |
易方达沪深300非银ETF |
0.7473 |
2.2419 |
0.7405 |
2.2215 |
0.0204 |
0.92% |
| 2025-05-06 |
512070 |
易方达沪深300非银ETF |
0.7405 |
2.2215 |
0.7329 |
2.1987 |
0.0228 |
1.04% |
| 2025-04-30 |
512070 |
易方达沪深300非银ETF |
0.7329 |
2.1987 |
0.7328 |
2.1984 |
0.0003 |
0.01% |
| 2025-04-29 |
512070 |
易方达沪深300非银ETF |
0.7328 |
2.1984 |
0.7364 |
2.2092 |
-0.0108 |
-0.49% |
| 2025-04-28 |
512070 |
易方达沪深300非银ETF |
0.7364 |
2.2092 |
0.7402 |
2.2206 |
-0.0114 |
-0.51% |
| 2025-04-25 |
512070 |
易方达沪深300非银ETF |
0.7402 |
2.2206 |
0.7372 |
2.2116 |
0.0090 |
0.41% |
| 2025-04-24 |
512070 |
易方达沪深300非银ETF |
0.7372 |
2.2116 |
0.7369 |
2.2107 |
0.0009 |
0.04% |
| 2025-04-23 |
512070 |
易方达沪深300非银ETF |
0.7369 |
2.2107 |
0.7356 |
2.2068 |
0.0039 |
0.18% |
| 2025-04-22 |
512070 |
易方达沪深300非银ETF |
0.7356 |
2.2068 |
0.7345 |
2.2035 |
0.0033 |
0.15% |
| 2025-04-21 |
512070 |
易方达沪深300非银ETF |
0.7345 |
2.2035 |
0.7325 |
2.1975 |
0.0060 |
0.27% |
| 2025-04-18 |
512070 |
易方达沪深300非银ETF |
0.7325 |
2.1975 |
0.7291 |
2.1873 |
0.0102 |
0.47% |
| 2025-04-17 |
512070 |
易方达沪深300非银ETF |
0.7291 |
2.1873 |
0.7279 |
2.1837 |
0.0036 |
0.16% |
| 2025-04-16 |
512070 |
易方达沪深300非银ETF |
0.7279 |
2.1837 |
0.7274 |
2.1822 |
0.0015 |
0.07% |
| 2025-04-15 |
512070 |
易方达沪深300非银ETF |
0.7274 |
2.1822 |
0.7270 |
2.1810 |
0.0012 |
0.06% |
| 2025-04-14 |
512070 |
易方达沪深300非银ETF |
0.7270 |
2.1810 |
0.7264 |
2.1792 |
0.0018 |
0.08% |
| 2025-04-11 |
512070 |
易方达沪深300非银ETF |
0.7264 |
2.1792 |
0.7261 |
2.1783 |
0.0009 |
0.04% |
| 2025-04-10 |
512070 |
易方达沪深300非银ETF |
0.7261 |
2.1783 |
0.7157 |
2.1471 |
0.0312 |
1.45% |
| 2025-04-09 |
512070 |
易方达沪深300非银ETF |
0.7157 |
2.1471 |
0.7082 |
2.1246 |
0.0225 |
1.06% |
| 2025-04-08 |
512070 |
易方达沪深300非银ETF |
0.7082 |
2.1246 |
0.6949 |
2.0847 |
0.0399 |
1.91% |
| 2025-04-07 |
512070 |
易方达沪深300非银ETF |
0.6949 |
2.0847 |
0.7625 |
2.2875 |
-0.2028 |
-8.87% |
| 2025-04-03 |
512070 |
易方达沪深300非银ETF |
0.7625 |
2.2875 |
0.7653 |
2.2959 |
-0.0084 |
-0.37% |
| 2025-04-02 |
512070 |
易方达沪深300非银ETF |
0.7653 |
2.2959 |
0.7620 |
2.2860 |
0.0099 |
0.43% |
| 2025-04-01 |
512070 |
易方达沪深300非银ETF |
0.7620 |
2.2860 |
0.7634 |
2.2902 |
-0.0042 |
-0.18% |
| 2025-03-31 |
512070 |
易方达沪深300非银ETF |
0.7634 |
2.2902 |
0.7746 |
2.3238 |
-0.0336 |
-1.45% |
| 2025-03-28 |
512070 |
易方达沪深300非银ETF |
0.7746 |
2.3238 |
0.7754 |
2.3262 |
-0.0024 |
-0.10% |
| 2025-03-27 |
512070 |
易方达沪深300非银ETF |
0.7754 |
2.3262 |
0.7721 |
2.3163 |
0.0099 |
0.43% |
| 2025-03-26 |
512070 |
易方达沪深300非银ETF |
0.7721 |
2.3163 |
0.7738 |
2.3214 |
-0.0051 |
-0.22% |
| 2025-03-25 |
512070 |
易方达沪深300非银ETF |
0.7738 |
2.3214 |
0.7771 |
2.3313 |
-0.0099 |
-0.42% |
| 2025-03-24 |
512070 |
易方达沪深300非银ETF |
0.7771 |
2.3313 |
0.7745 |
2.3235 |
0.0078 |
0.34% |
| 2025-03-21 |
512070 |
易方达沪深300非银ETF |
0.7745 |
2.3235 |
0.7863 |
2.3589 |
-0.0354 |
-1.50% |
| 2025-03-20 |
512070 |
易方达沪深300非银ETF |
0.7863 |
2.3589 |
0.7995 |
2.3985 |
-0.0396 |
-1.65% |
| 2025-03-19 |
512070 |
易方达沪深300非银ETF |
0.7995 |
2.3985 |
0.7986 |
2.3958 |
0.0027 |
0.11% |
| 2025-03-18 |
512070 |
易方达沪深300非银ETF |
0.7986 |
2.3958 |
0.7967 |
2.3901 |
0.0057 |
0.24% |
| 2025-03-17 |
512070 |
易方达沪深300非银ETF |
0.7967 |
2.3901 |
0.8033 |
2.4099 |
-0.0198 |
-0.82% |
| 2025-03-14 |
512070 |
易方达沪深300非银ETF |
0.8033 |
2.4099 |
0.7717 |
2.3151 |
0.0948 |
4.09% |
| 2025-03-13 |
512070 |
易方达沪深300非银ETF |
0.7717 |
2.3151 |
0.7751 |
2.3253 |
-0.0102 |
-0.44% |
| 2025-03-12 |
512070 |
易方达沪深300非银ETF |
0.7751 |
2.3253 |
0.7736 |
2.3208 |
0.0045 |
0.19% |
| 2025-03-11 |
512070 |
易方达沪深300非银ETF |
0.7736 |
2.3208 |
0.7707 |
2.3121 |
0.0087 |
0.38% |
| 2025-03-10 |
512070 |
易方达沪深300非银ETF |
0.7707 |
2.3121 |
0.7775 |
2.3325 |
-0.0204 |
-0.87% |
| 2025-03-07 |
512070 |
易方达沪深300非银ETF |
0.7775 |
2.3325 |
0.7874 |
2.3622 |
-0.0297 |
-1.26% |
| 2025-03-06 |
512070 |
易方达沪深300非银ETF |
0.7874 |
2.3622 |
0.7686 |
2.3058 |
0.0564 |
2.45% |
| 2025-03-05 |
512070 |
易方达沪深300非银ETF |
0.7686 |
2.3058 |
0.7671 |
2.3013 |
0.0045 |
0.20% |
| 2025-03-04 |
512070 |
易方达沪深300非银ETF |
0.7671 |
2.3013 |
0.7663 |
2.2989 |
0.0024 |
0.10% |
| 2025-03-03 |
512070 |
易方达沪深300非银ETF |
0.7663 |
2.2989 |
0.7656 |
2.2968 |
0.0021 |
0.09% |
| 2025-02-28 |
512070 |
易方达沪深300非银ETF |
0.7656 |
2.2968 |
0.7902 |
2.3706 |
-0.0738 |
-3.11% |
| 2025-02-27 |
512070 |
易方达沪深300非银ETF |
0.7902 |
2.3706 |
0.7903 |
2.3709 |
-0.0003 |
-0.01% |
| 2025-02-26 |
512070 |
易方达沪深300非银ETF |
0.7903 |
2.3709 |
0.7737 |
2.3211 |
0.0498 |
2.15% |
| 2025-02-25 |
512070 |
易方达沪深300非银ETF |
0.7737 |
2.3211 |
0.7870 |
2.3610 |
-0.0399 |
-1.69% |
| 2025-02-24 |
512070 |
易方达沪深300非银ETF |
0.7870 |
2.3610 |
0.7853 |
2.3559 |
0.0051 |
0.22% |
| 2025-02-21 |
512070 |
易方达沪深300非银ETF |
0.7853 |
2.3559 |
0.7724 |
2.3172 |
0.0387 |
1.67% |
| 2025-02-20 |
512070 |
易方达沪深300非银ETF |
0.7724 |
2.3172 |
0.7785 |
2.3355 |
-0.0183 |
-0.78% |
| 2025-02-19 |
512070 |
易方达沪深300非银ETF |
0.7785 |
2.3355 |
0.7715 |
2.3145 |
0.0210 |
0.91% |
| 2025-02-18 |
512070 |
易方达沪深300非银ETF |
0.7715 |
2.3145 |
0.7872 |
2.3616 |
-0.0471 |
-1.99% |
| 2025-02-17 |
512070 |
易方达沪深300非银ETF |
0.7872 |
2.3616 |
0.7850 |
2.3550 |
0.0066 |
0.28% |
| 2025-02-14 |
512070 |
易方达沪深300非银ETF |
0.7850 |
2.3550 |
0.7793 |
2.3379 |
0.0171 |
0.73% |
| 2025-02-13 |
512070 |
易方达沪深300非银ETF |
0.7793 |
2.3379 |
0.7827 |
2.3481 |
-0.0102 |
-0.43% |
| 2025-02-12 |
512070 |
易方达沪深300非银ETF |
0.7827 |
2.3481 |
0.7736 |
2.3208 |
0.0273 |
1.18% |
| 2025-02-11 |
512070 |
易方达沪深300非银ETF |
0.7736 |
2.3208 |
0.7801 |
2.3403 |
-0.0195 |
-0.83% |
| 2025-02-10 |
512070 |
易方达沪深300非银ETF |
0.7801 |
2.3403 |
0.7796 |
2.3388 |
0.0015 |
0.06% |
| 2025-02-07 |
512070 |
易方达沪深300非银ETF |
0.7796 |
2.3388 |
0.7664 |
2.2992 |
0.0396 |
1.72% |
| 2025-02-06 |
512070 |
易方达沪深300非银ETF |
0.7664 |
2.2992 |
0.7561 |
2.2683 |
0.0309 |
1.36% |
| 2025-02-05 |
512070 |
易方达沪深300非银ETF |
0.7561 |
2.2683 |
0.7625 |
2.2875 |
-0.0192 |
-0.84% |
| 2025-01-27 |
512070 |
易方达沪深300非银ETF |
0.7625 |
2.2875 |
0.7764 |
2.3292 |
-0.0417 |
-1.79% |
| 2025-01-24 |
512070 |
易方达沪深300非银ETF |
0.7764 |
2.3292 |
0.7674 |
2.3022 |
0.0270 |
1.17% |
| 2025-01-23 |
512070 |
易方达沪深300非银ETF |
0.7674 |
2.3022 |
0.7574 |
2.2722 |
0.0300 |
1.32% |
| 2025-01-22 |
512070 |
易方达沪深300非银ETF |
0.7574 |
2.2722 |
0.7653 |
2.2959 |
-0.0237 |
-1.03% |
| 2025-01-21 |
512070 |
易方达沪深300非银ETF |
0.7653 |
2.2959 |
0.7636 |
2.2908 |
0.0051 |
0.22% |
| 2025-01-20 |
512070 |
易方达沪深300非银ETF |
0.7636 |
2.2908 |
0.7588 |
2.2764 |
0.0144 |
0.63% |
| 2025-01-17 |
512070 |
易方达沪深300非银ETF |
0.7588 |
2.2764 |
0.7560 |
2.2680 |
0.0084 |
0.37% |
| 2025-01-16 |
512070 |
易方达沪深300非银ETF |
0.7560 |
2.2680 |
0.7558 |
2.2674 |
0.0006 |
0.03% |
| 2025-01-15 |
512070 |
易方达沪深300非银ETF |
0.7558 |
2.2674 |
0.7626 |
2.2878 |
-0.0204 |
-0.89% |
| 2025-01-14 |
512070 |
易方达沪深300非银ETF |
0.7626 |
2.2878 |
0.7371 |
2.2113 |
0.0765 |
3.46% |
| 2025-01-13 |
512070 |
易方达沪深300非银ETF |
0.7371 |
2.2113 |
0.7376 |
2.2128 |
-0.0015 |
-0.07% |
| 2025-01-10 |
512070 |
易方达沪深300非银ETF |
0.7376 |
2.2128 |
0.7506 |
2.2518 |
-0.0390 |
-1.73% |
| 2025-01-09 |
512070 |
易方达沪深300非银ETF |
0.7506 |
2.2518 |
0.7558 |
2.2674 |
-0.0156 |
-0.69% |
| 2025-01-08 |
512070 |
易方达沪深300非银ETF |
0.7558 |
2.2674 |
0.7594 |
2.2782 |
-0.0108 |
-0.47% |
| 2025-01-07 |
512070 |
易方达沪深300非银ETF |
0.7594 |
2.2782 |
0.7553 |
2.2659 |
0.0123 |
0.54% |
| 2025-01-06 |
512070 |
易方达沪深300非银ETF |
0.7553 |
2.2659 |
0.7554 |
2.2662 |
-0.0003 |
-0.01% |
| 2025-01-03 |
512070 |
易方达沪深300非银ETF |
0.7554 |
2.2662 |
0.7716 |
2.3148 |
-0.0486 |
-2.10% |
| 2025-01-02 |
512070 |
易方达沪深300非银ETF |
0.7716 |
2.3148 |
0.8121 |
2.4363 |
-0.0405 |
-4.99% |
| 2024-12-31 |
512070 |
易方达沪深300非银ETF |
0.8121 |
2.4363 |
0.8427 |
2.5281 |
-0.0306 |
-3.63% |
| 2024-12-26 |
512070 |
易方达沪深300非银ETF |
0.8288 |
2.4864 |
0.8313 |
2.4939 |
-0.0025 |
-0.30% |
| 2024-12-25 |
512070 |
易方达沪深300非银ETF |
0.8313 |
2.4939 |
0.8325 |
2.4975 |
-0.0012 |
-0.14% |
| 2024-12-24 |
512070 |
易方达沪深300非银ETF |
0.8325 |
2.4975 |
0.8186 |
2.4558 |
0.0139 |
1.70% |
| 2024-12-23 |
512070 |
易方达沪深300非银ETF |
0.8186 |
2.4558 |
0.8222 |
2.4666 |
-0.0036 |
-0.44% |
| 2024-12-20 |
512070 |
易方达沪深300非银ETF |
0.8222 |
2.4666 |
0.8215 |
2.4645 |
0.0007 |
0.09% |
| 2024-12-19 |
512070 |
易方达沪深300非银ETF |
0.8215 |
2.4645 |
0.8227 |
2.4681 |
-0.0012 |
-0.15% |
| 2024-12-18 |
512070 |
易方达沪深300非银ETF |
0.8227 |
2.4681 |
0.8226 |
2.4678 |
0.0001 |
0.01% |
| 2024-12-17 |
512070 |
易方达沪深300非银ETF |
0.8226 |
2.4678 |
0.8221 |
2.4663 |
0.0005 |
0.06% |
| 2024-12-16 |
512070 |
易方达沪深300非银ETF |
0.8221 |
2.4663 |
0.8338 |
2.5014 |
-0.0117 |
-1.40% |
