易方达中证沪港深300ETF发起式联接C(易方达中证沪港深300ETF联接发起式C)基金净值查询(020103)
今天最新净值
1.3779
-0.0111 -0.80%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3779
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3490亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：刘砚芳
近一年易方达中证沪港深300ETF发起式联接C|易方达中证沪港深300ETF联接发起式C基金净值查询
近一年,易方达中证沪港深300ETF发起式联接C(020103)基金累计收益率-2.39%
| 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 |
| 2026-09-15 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3779 |
1.3779 |
1.3890 |
1.3890 |
-0.0111 |
-0.80% |
| 2026-09-14 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3890 |
1.3890 |
1.3942 |
1.3942 |
-0.0052 |
-0.37% |
| 2026-09-11 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3942 |
1.3942 |
1.4032 |
1.4032 |
-0.0090 |
-0.64% |
| 2026-09-10 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4032 |
1.4032 |
1.4113 |
1.4113 |
-0.0081 |
-0.57% |
| 2026-09-09 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4113 |
1.4113 |
1.4086 |
1.4086 |
0.0027 |
0.19% |
| 2026-09-08 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4086 |
1.4086 |
1.4137 |
1.4137 |
-0.0051 |
-0.36% |
| 2026-09-07 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4137 |
1.4137 |
1.4112 |
1.4112 |
0.0025 |
0.18% |
| 2026-09-04 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4112 |
1.4112 |
1.4048 |
1.4048 |
0.0064 |
0.46% |
| 2026-09-03 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4048 |
1.4048 |
1.4056 |
1.4056 |
-0.0008 |
-0.06% |
| 2026-09-02 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4056 |
1.4056 |
1.4181 |
1.4181 |
-0.0125 |
-0.88% |
|
|
| 2026-09-01 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4181 |
1.4181 |
1.4244 |
1.4244 |
-0.0063 |
-0.44% |
| 2026-08-31 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4244 |
1.4244 |
1.4209 |
1.4209 |
0.0035 |
0.25% |
| 2026-08-28 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4209 |
1.4209 |
1.4250 |
1.4250 |
-0.0041 |
-0.29% |
| 2026-08-27 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4250 |
1.4250 |
1.4184 |
1.4184 |
0.0066 |
0.47% |
| 2026-08-26 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4184 |
1.4184 |
1.4079 |
1.4079 |
0.0105 |
0.75% |
| 2026-08-25 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4079 |
1.4079 |
1.4093 |
1.4093 |
-0.0014 |
-0.10% |
| 2026-08-24 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4093 |
1.4093 |
1.4291 |
1.4291 |
-0.0198 |
-1.39% |
| 2026-08-21 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4291 |
1.4291 |
1.4189 |
1.4189 |
0.0102 |
0.72% |
| 2026-08-20 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4189 |
1.4189 |
1.4157 |
1.4157 |
0.0032 |
0.23% |
| 2026-08-19 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4157 |
1.4157 |
1.4436 |
1.4436 |
-0.0279 |
-1.93% |
| 2026-08-18 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4436 |
1.4436 |
1.4463 |
1.4463 |
-0.0027 |
-0.19% |
| 2026-08-17 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4463 |
1.4463 |
1.4256 |
1.4256 |
0.0207 |
1.45% |
| 2026-08-14 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4256 |
1.4256 |
1.4302 |
1.4302 |
-0.0046 |
-0.32% |
| 2026-08-13 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4302 |
1.4302 |
1.4361 |
1.4361 |
-0.0059 |
-0.41% |
| 2026-08-12 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4361 |
1.4361 |
1.4341 |
1.4341 |
0.0020 |
0.14% |
|
|
| 2026-08-11 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4341 |
1.4341 |
1.4450 |
1.4450 |
-0.0109 |
-0.75% |
| 2026-08-10 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4450 |
1.4450 |
1.4407 |
1.4407 |
0.0043 |
0.30% |
| 2026-08-07 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4407 |
1.4407 |
1.4309 |
1.4309 |
0.0098 |
0.68% |
| 2026-08-06 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4309 |
1.4309 |
1.4388 |
1.4388 |
-0.0079 |
-0.55% |
| 2026-08-05 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4388 |
1.4388 |
1.4278 |
1.4278 |
0.0110 |
0.77% |
| 2026-08-04 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4278 |
1.4278 |
1.4189 |
1.4189 |
0.0089 |
0.63% |
| 2026-08-03 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4189 |
1.4189 |
1.4243 |
1.4243 |
-0.0054 |
-0.38% |
| 2026-07-31 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4243 |
1.4243 |
1.4154 |
1.4154 |
0.0089 |
0.63% |
| 2026-07-30 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4154 |
1.4154 |
1.4247 |
1.4247 |
-0.0093 |
-0.65% |
| 2026-07-29 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4247 |
1.4247 |
1.4095 |
1.4095 |
0.0152 |
1.08% |
| 2026-07-28 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4095 |
1.4095 |
1.4356 |
1.4356 |
-0.0261 |
-1.82% |
| 2026-07-27 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4356 |
1.4356 |
1.4140 |
1.4140 |
0.0216 |
1.53% |
| 2026-07-24 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4140 |
1.4140 |
1.4329 |
1.4329 |
-0.0189 |
-1.32% |
| 2026-07-23 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4329 |
1.4329 |
1.4264 |
1.4264 |
0.0065 |
0.46% |
| 2026-07-22 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4264 |
1.4264 |
1.4352 |
1.4352 |
-0.0088 |
-0.61% |
| 2026-07-21 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4352 |
1.4352 |
1.4066 |
1.4066 |
0.0286 |
2.03% |
| 2026-07-20 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4066 |
1.4066 |
1.3819 |
1.3819 |
0.0247 |
1.79% |
| 2026-07-17 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3819 |
1.3819 |
1.4227 |
1.4227 |
-0.0408 |
-2.87% |
| 2026-07-16 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4227 |
1.4227 |
1.4347 |
1.4347 |
-0.0120 |
-0.84% |
| 2026-07-15 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4347 |
1.4347 |
1.4295 |
1.4295 |
0.0052 |
0.36% |
| 2026-07-14 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4295 |
1.4295 |
1.4062 |
1.4062 |
0.0233 |
1.66% |
| 2026-07-13 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4062 |
1.4062 |
1.4219 |
1.4219 |
-0.0157 |
-1.10% |
| 2026-07-10 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4219 |
1.4219 |
1.4393 |
1.4393 |
-0.0174 |
-1.21% |
| 2026-07-09 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4393 |
1.4393 |
1.4168 |
1.4168 |
0.0225 |
1.59% |
| 2026-07-08 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4168 |
1.4168 |
1.4116 |
1.4116 |
0.0052 |
0.37% |
| 2026-07-07 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4116 |
1.4116 |
1.4215 |
1.4215 |
-0.0099 |
-0.70% |
| 2026-07-06 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4215 |
1.4215 |
1.4167 |
1.4167 |
0.0048 |
0.34% |
| 2026-07-03 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4167 |
1.4167 |
1.4057 |
1.4057 |
0.0110 |
0.78% |
| 2026-07-02 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4057 |
1.4057 |
1.4323 |
1.4323 |
-0.0266 |
-1.86% |
| 2026-07-01 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4323 |
1.4323 |
1.4381 |
1.4381 |
-0.0058 |
-0.40% |
| 2026-06-30 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4381 |
1.4381 |
1.4283 |
1.4283 |
0.0098 |
0.69% |
| 2026-06-29 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4283 |
1.4283 |
1.4100 |
1.4100 |
0.0183 |
1.30% |
| 2026-06-26 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4100 |
1.4100 |
1.4457 |
1.4457 |
-0.0357 |
-2.47% |
| 2026-06-25 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4457 |
1.4457 |
1.4352 |
1.4352 |
0.0105 |
0.73% |
| 2026-06-24 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4352 |
1.4352 |
1.4286 |
1.4286 |
0.0066 |
0.46% |
| 2026-06-23 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4286 |
1.4286 |
1.4646 |
1.4646 |
-0.0360 |
-2.46% |
| 2026-06-22 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4646 |
1.4646 |
1.4450 |
1.4450 |
0.0196 |
1.36% |
| 2026-06-18 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4450 |
1.4450 |
1.4475 |
1.4475 |
-0.0025 |
-0.17% |
| 2026-06-17 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4475 |
1.4475 |
1.4401 |
1.4401 |
0.0074 |
0.51% |
| 2026-06-16 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4401 |
1.4401 |
1.4475 |
1.4475 |
-0.0074 |
-0.51% |
| 2026-06-15 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4475 |
1.4475 |
1.4236 |
1.4236 |
0.0239 |
1.68% |
| 2026-06-12 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4236 |
1.4236 |
1.4059 |
1.4059 |
0.0177 |
1.26% |
| 2026-06-11 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4059 |
1.4059 |
1.4137 |
1.4137 |
-0.0078 |
-0.55% |
| 2026-06-10 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4137 |
1.4137 |
1.4264 |
1.4264 |
-0.0127 |
-0.89% |
| 2026-06-09 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4264 |
1.4264 |
1.4104 |
1.4104 |
0.0160 |
1.13% |
| 2026-06-08 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4104 |
1.4104 |
1.4349 |
1.4349 |
-0.0245 |
-1.71% |
| 2026-06-05 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4349 |
1.4349 |
1.4574 |
1.4574 |
-0.0225 |
-1.54% |
| 2026-06-04 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4574 |
1.4574 |
1.4686 |
1.4686 |
-0.0112 |
-0.76% |
| 2026-06-03 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4686 |
1.4686 |
1.4683 |
1.4683 |
0.0003 |
0.02% |
| 2026-06-02 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4683 |
1.4683 |
1.4406 |
1.4406 |
0.0277 |
1.92% |
| 2026-06-01 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4406 |
1.4406 |
1.4479 |
1.4479 |
-0.0073 |
-0.50% |
| 2026-05-29 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4479 |
1.4479 |
1.4496 |
1.4496 |
-0.0017 |
-0.12% |
| 2026-05-28 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4496 |
1.4496 |
1.4530 |
1.4530 |
-0.0034 |
-0.23% |
| 2026-05-27 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4530 |
1.4530 |
1.4642 |
1.4642 |
-0.0112 |
-0.76% |
| 2026-05-26 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4642 |
1.4642 |
1.4575 |
1.4575 |
0.0067 |
0.46% |
| 2026-05-25 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4575 |
1.4575 |
1.4404 |
1.4404 |
0.0171 |
1.19% |
| 2026-05-22 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4404 |
1.4404 |
1.4244 |
1.4244 |
0.0160 |
1.12% |
| 2026-05-21 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4244 |
1.4244 |
1.4411 |
1.4411 |
-0.0167 |
-1.16% |
| 2026-05-20 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4411 |
1.4411 |
1.4445 |
1.4445 |
-0.0034 |
-0.24% |
| 2026-05-19 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4445 |
1.4445 |
1.4388 |
1.4388 |
0.0057 |
0.40% |
| 2026-05-18 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4388 |
1.4388 |
1.4482 |
1.4482 |
-0.0094 |
-0.65% |
| 2026-05-15 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4482 |
1.4482 |
1.4637 |
1.4637 |
-0.0155 |
-1.06% |
| 2026-05-14 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4637 |
1.4637 |
1.4804 |
1.4804 |
-0.0167 |
-1.13% |
| 2026-05-13 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4804 |
1.4804 |
1.4687 |
1.4687 |
0.0117 |
0.80% |
| 2026-05-12 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4687 |
1.4687 |
1.4709 |
1.4709 |
-0.0022 |
-0.15% |
| 2026-05-11 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4709 |
1.4709 |
1.4540 |
1.4540 |
0.0169 |
1.16% |
| 2026-05-08 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4540 |
1.4540 |
1.4637 |
1.4637 |
-0.0097 |
-0.66% |
| 2026-04-30 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4330 |
1.4330 |
1.4382 |
1.4382 |
-0.0052 |
-0.36% |
| 2026-04-29 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4382 |
1.4382 |
1.4217 |
1.4217 |
0.0165 |
1.16% |
| 2026-04-28 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4217 |
1.4217 |
1.4272 |
1.4272 |
-0.0055 |
-0.39% |
| 2026-04-27 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4272 |
1.4272 |
1.4288 |
1.4288 |
-0.0016 |
-0.11% |
| 2026-04-24 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4288 |
1.4288 |
1.4320 |
1.4320 |
-0.0032 |
-0.22% |
| 2026-04-23 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4320 |
1.4320 |
1.4382 |
1.4382 |
-0.0062 |
-0.43% |
| 2026-04-22 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4382 |
1.4382 |
1.4351 |
1.4351 |
0.0031 |
0.22% |
| 2026-04-21 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4351 |
1.4351 |
1.4317 |
1.4317 |
0.0034 |
0.24% |
| 2026-04-20 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4317 |
1.4317 |
1.4229 |
1.4229 |
0.0088 |
0.62% |
| 2026-04-17 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4229 |
1.4229 |
1.4269 |
1.4269 |
-0.0040 |
-0.28% |
| 2026-04-16 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4269 |
1.4269 |
1.4097 |
1.4097 |
0.0172 |
1.22% |
| 2026-04-15 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4097 |
1.4097 |
1.4101 |
1.4101 |
-0.0004 |
-0.03% |
| 2026-04-14 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4101 |
1.4101 |
1.3958 |
1.3958 |
0.0143 |
1.02% |
| 2026-04-13 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3958 |
1.3958 |
1.3974 |
1.3974 |
-0.0016 |
-0.11% |
| 2026-04-10 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3974 |
1.3974 |
1.3804 |
1.3804 |
0.0170 |
1.23% |
| 2026-04-09 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3804 |
1.3804 |
1.3886 |
1.3886 |
-0.0082 |
-0.59% |
| 2026-04-08 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3886 |
1.3886 |
1.3450 |
1.3450 |
0.0436 |
3.24% |
| 2026-04-07 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3450 |
1.3450 |
1.3456 |
1.3456 |
-0.0006 |
-0.04% |
| 2026-04-03 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3456 |
1.3456 |
1.3530 |
1.3530 |
-0.0074 |
-0.55% |
| 2026-04-02 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3530 |
1.3530 |
1.3670 |
1.3670 |
-0.0140 |
-1.02% |
| 2026-04-01 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3670 |
1.3670 |
1.3450 |
1.3450 |
0.0220 |
1.64% |
| 2026-03-31 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3450 |
1.3450 |
1.3534 |
1.3534 |
-0.0084 |
-0.62% |
| 2026-03-30 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3534 |
1.3534 |
1.3597 |
1.3597 |
-0.0063 |
-0.46% |
| 2026-03-27 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3597 |
1.3597 |
1.3546 |
1.3546 |
0.0051 |
0.38% |
| 2026-03-26 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3546 |
1.3546 |
1.3730 |
1.3730 |
-0.0184 |
-1.34% |
| 2026-03-25 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3730 |
1.3730 |
1.3561 |
1.3561 |
0.0169 |
1.25% |
| 2026-03-24 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3561 |
1.3561 |
1.3355 |
1.3355 |
0.0206 |
1.54% |
| 2026-03-23 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3355 |
1.3355 |
1.3783 |
1.3783 |
-0.0428 |
-3.11% |
| 2026-03-20 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3783 |
1.3783 |
1.3855 |
1.3855 |
-0.0072 |
-0.52% |
| 2026-03-19 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3855 |
1.3855 |
1.4087 |
1.4087 |
-0.0232 |
-1.65% |
| 2026-03-18 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4087 |
1.4087 |
1.4026 |
1.4026 |
0.0061 |
0.43% |
| 2026-03-17 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4026 |
1.4026 |
1.4092 |
1.4092 |
-0.0066 |
-0.47% |
| 2026-03-16 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4092 |
1.4092 |
1.4026 |
1.4026 |
0.0066 |
0.47% |
| 2026-03-13 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4026 |
1.4026 |
1.4087 |
1.4087 |
-0.0061 |
-0.43% |
| 2026-03-12 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4087 |
1.4087 |
1.4138 |
1.4138 |
-0.0051 |
-0.36% |
| 2026-03-11 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4138 |
1.4138 |
1.4091 |
1.4091 |
0.0047 |
0.33% |
| 2026-03-10 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4091 |
1.4091 |
1.3880 |
1.3880 |
0.0211 |
1.52% |
| 2026-03-09 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3880 |
1.3880 |
1.4014 |
1.4014 |
-0.0134 |
-0.96% |
| 2026-03-06 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4014 |
1.4014 |
1.3926 |
1.3926 |
0.0088 |
0.63% |
| 2026-03-05 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3926 |
1.3926 |
1.3836 |
1.3836 |
0.0090 |
0.65% |
| 2026-03-04 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3836 |
1.3836 |
1.4017 |
1.4017 |
-0.0181 |
-1.29% |
| 2026-03-03 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4017 |
1.4017 |
1.4207 |
1.4207 |
-0.0190 |
-1.34% |
| 2026-03-02 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4207 |
1.4207 |
1.4257 |
1.4257 |
-0.0050 |
-0.35% |
| 2026-02-27 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4257 |
1.4257 |
1.4271 |
1.4271 |
-0.0014 |
-0.10% |
| 2026-02-26 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4271 |
1.4271 |
1.4358 |
1.4358 |
-0.0087 |
-0.61% |
| 2026-02-25 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4358 |
1.4358 |
1.4284 |
1.4284 |
0.0074 |
0.52% |
| 2026-02-24 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4284 |
1.4284 |
1.4208 |
1.4208 |
0.0076 |
0.53% |
| 2026-02-13 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4208 |
1.4208 |
1.4393 |
1.4393 |
-0.0185 |
-1.29% |
| 2026-02-12 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4393 |
1.4393 |
1.4420 |
1.4420 |
-0.0027 |
-0.19% |
| 2026-02-11 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4420 |
1.4420 |
1.4446 |
1.4446 |
-0.0026 |
-0.18% |
| 2026-02-10 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4446 |
1.4446 |
1.4432 |
1.4432 |
0.0014 |
0.10% |
| 2026-02-09 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4432 |
1.4432 |
1.4211 |
1.4211 |
0.0221 |
1.56% |
| 2026-02-06 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4211 |
1.4211 |
1.4319 |
1.4319 |
-0.0108 |
-0.75% |
| 2026-02-05 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4319 |
1.4319 |
1.4356 |
1.4356 |
-0.0037 |
-0.26% |
| 2026-02-04 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4356 |
1.4356 |
1.4297 |
1.4297 |
0.0059 |
0.41% |
| 2026-02-03 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4297 |
1.4297 |
1.4210 |
1.4210 |
0.0087 |
0.61% |
| 2026-02-02 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4210 |
1.4210 |
1.4494 |
1.4494 |
-0.0284 |
-1.96% |
| 2026-01-30 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4494 |
1.4494 |
1.4667 |
1.4667 |
-0.0173 |
-1.18% |
| 2026-01-29 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4667 |
1.4667 |
1.4570 |
1.4570 |
0.0097 |
0.67% |
| 2026-01-28 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4570 |
1.4570 |
1.4465 |
1.4465 |
0.0105 |
0.73% |
| 2026-01-27 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4465 |
1.4465 |
1.4397 |
1.4397 |
0.0068 |
0.47% |
| 2026-01-26 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4397 |
1.4397 |
1.4395 |
1.4395 |
0.0002 |
0.01% |
| 2026-01-23 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4395 |
1.4395 |
1.4442 |
1.4442 |
-0.0047 |
-0.33% |
| 2026-01-22 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4442 |
1.4442 |
1.4441 |
1.4441 |
0.0001 |
0.01% |
| 2026-01-21 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4441 |
1.4441 |
1.4419 |
1.4419 |
0.0022 |
0.15% |
| 2026-01-20 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4419 |
1.4419 |
1.4476 |
1.4476 |
-0.0057 |
-0.39% |
| 2026-01-19 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4476 |
1.4476 |
1.4533 |
1.4533 |
-0.0057 |
-0.39% |
| 2026-01-16 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4533 |
1.4533 |
1.4578 |
1.4578 |
-0.0045 |
-0.31% |
| 2026-01-15 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4578 |
1.4578 |
1.4574 |
1.4574 |
0.0004 |
0.03% |
| 2026-01-14 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4574 |
1.4574 |
1.4582 |
1.4582 |
-0.0008 |
-0.05% |
| 2026-01-13 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4582 |
1.4582 |
1.4606 |
1.4606 |
-0.0024 |
-0.16% |
| 2026-01-12 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4606 |
1.4606 |
1.4494 |
1.4494 |
0.0112 |
0.77% |
| 2026-01-09 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4494 |
1.4494 |
1.4447 |
1.4447 |
0.0047 |
0.33% |
| 2026-01-08 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4447 |
1.4447 |
1.4590 |
1.4590 |
-0.0143 |
-0.98% |
| 2026-01-07 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4590 |
1.4590 |
1.4664 |
1.4664 |
-0.0074 |
-0.50% |
| 2026-01-06 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4664 |
1.4664 |
1.4468 |
1.4468 |
0.0196 |
1.35% |
| 2026-01-05 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4468 |
1.4468 |
1.4172 |
1.4172 |
0.0296 |
2.09% |
| 2025-12-31 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4172 |
1.4172 |
1.4259 |
1.4259 |
-0.0087 |
-0.61% |
| 2025-12-30 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4259 |
1.4259 |
1.4213 |
1.4213 |
0.0046 |
0.32% |
| 2025-12-29 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4213 |
1.4213 |
1.4271 |
1.4271 |
-0.0058 |
-0.41% |
| 2025-12-26 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4271 |
1.4271 |
1.4251 |
1.4251 |
0.0020 |
0.14% |
| 2025-12-25 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4251 |
1.4251 |
1.4236 |
1.4236 |
0.0015 |
0.11% |
| 2025-12-24 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4236 |
1.4236 |
1.4210 |
1.4210 |
0.0026 |
0.18% |
| 2025-12-23 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4210 |
1.4210 |
1.4200 |
1.4200 |
0.0010 |
0.07% |
| 2025-12-22 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4200 |
1.4200 |
1.4090 |
1.4090 |
0.0110 |
0.78% |
| 2025-12-19 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4090 |
1.4090 |
1.4030 |
1.4030 |
0.0060 |
0.43% |
| 2025-12-18 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4030 |
1.4030 |
1.4084 |
1.4084 |
-0.0054 |
-0.38% |
| 2025-12-17 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4084 |
1.4084 |
1.3882 |
1.3882 |
0.0202 |
1.46% |
| 2025-12-16 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3882 |
1.3882 |
1.4054 |
1.4054 |
-0.0172 |
-1.22% |
| 2025-12-15 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4054 |
1.4054 |
1.4173 |
1.4173 |
-0.0119 |
-0.84% |
| 2025-12-12 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4173 |
1.4173 |
1.4051 |
1.4051 |
0.0122 |
0.87% |
| 2025-12-11 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4051 |
1.4051 |
1.4134 |
1.4134 |
-0.0083 |
-0.59% |
| 2025-12-10 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4134 |
1.4134 |
1.4132 |
1.4132 |
0.0002 |
0.01% |
| 2025-12-09 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4132 |
1.4132 |
1.4211 |
1.4211 |
-0.0079 |
-0.56% |
| 2025-12-08 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4211 |
1.4211 |
1.4176 |
1.4176 |
0.0035 |
0.25% |
| 2025-12-05 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4176 |
1.4176 |
1.4085 |
1.4085 |
0.0091 |
0.65% |
| 2025-12-04 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4085 |
1.4085 |
1.4031 |
1.4031 |
0.0054 |
0.38% |
| 2025-12-03 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4031 |
1.4031 |
1.4128 |
1.4128 |
-0.0097 |
-0.69% |
| 2025-12-02 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4128 |
1.4128 |
1.4165 |
1.4165 |
-0.0037 |
-0.26% |
| 2025-12-01 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4165 |
1.4165 |
1.4036 |
1.4036 |
0.0129 |
0.92% |
| 2025-11-28 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4036 |
1.4036 |
1.4025 |
1.4025 |
0.0011 |
0.08% |
| 2025-11-27 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4025 |
1.4025 |
1.4038 |
1.4038 |
-0.0013 |
-0.09% |
| 2025-11-26 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4038 |
1.4038 |
1.3976 |
1.3976 |
0.0062 |
0.44% |
| 2025-11-25 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3976 |
1.3976 |
1.3866 |
1.3866 |
0.0110 |
0.79% |
| 2025-11-24 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3866 |
1.3866 |
1.3818 |
1.3818 |
0.0048 |
0.35% |
| 2025-11-21 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3818 |
1.3818 |
1.4122 |
1.4122 |
-0.0304 |
-2.15% |
| 2025-11-20 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4122 |
1.4122 |
1.4164 |
1.4164 |
-0.0042 |
-0.30% |
| 2025-11-19 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4164 |
1.4164 |
1.4132 |
1.4132 |
0.0032 |
0.23% |
| 2025-11-18 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4132 |
1.4132 |
1.4241 |
1.4241 |
-0.0109 |
-0.77% |
| 2025-11-17 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4241 |
1.4241 |
1.4335 |
1.4335 |
-0.0094 |
-0.66% |
| 2025-11-14 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4335 |
1.4335 |
1.4563 |
1.4563 |
-0.0228 |
-1.57% |
| 2025-11-13 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4563 |
1.4563 |
1.4431 |
1.4431 |
0.0132 |
0.91% |
| 2025-11-12 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4431 |
1.4431 |
1.4404 |
1.4404 |
0.0027 |
0.19% |
| 2025-11-11 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4404 |
1.4404 |
1.4484 |
1.4484 |
-0.0080 |
-0.55% |
| 2025-11-10 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4484 |
1.4484 |
1.4397 |
1.4397 |
0.0087 |
0.60% |
| 2025-11-07 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4397 |
1.4397 |
1.4476 |
1.4476 |
-0.0079 |
-0.55% |
| 2025-11-06 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4476 |
1.4476 |
1.4264 |
1.4264 |
0.0212 |
1.49% |
| 2025-11-05 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4264 |
1.4264 |
1.4247 |
1.4247 |
0.0017 |
0.12% |
| 2025-11-04 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4247 |
1.4247 |
1.4341 |
1.4341 |
-0.0094 |
-0.66% |
| 2025-11-03 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4341 |
1.4341 |
1.4292 |
1.4292 |
0.0049 |
0.34% |
| 2025-10-31 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4292 |
1.4292 |
1.4500 |
1.4500 |
-0.0208 |
-1.43% |
| 2025-10-30 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4500 |
1.4500 |
1.4583 |
1.4583 |
-0.0083 |
-0.57% |
| 2025-10-29 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4583 |
1.4583 |
1.4485 |
1.4485 |
0.0098 |
0.68% |
| 2025-10-28 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4485 |
1.4485 |
1.4546 |
1.4546 |
-0.0061 |
-0.42% |
| 2025-10-27 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4546 |
1.4546 |
1.4388 |
1.4388 |
0.0158 |
1.10% |
| 2025-10-24 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4388 |
1.4388 |
1.4232 |
1.4232 |
0.0156 |
1.10% |
| 2025-10-23 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4232 |
1.4232 |
1.4178 |
1.4178 |
0.0054 |
0.38% |
| 2025-10-22 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4178 |
1.4178 |
1.4237 |
1.4237 |
-0.0059 |
-0.41% |
| 2025-10-21 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4237 |
1.4237 |
1.4062 |
1.4062 |
0.0175 |
1.24% |
| 2025-10-20 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4062 |
1.4062 |
1.3932 |
1.3932 |
0.0130 |
0.93% |
| 2025-10-17 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3932 |
1.3932 |
1.4227 |
1.4227 |
-0.0295 |
-2.07% |
| 2025-10-16 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4227 |
1.4227 |
1.4191 |
1.4191 |
0.0036 |
0.25% |
| 2025-10-15 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4191 |
1.4191 |
1.3979 |
1.3979 |
0.0212 |
1.52% |
| 2025-10-14 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.3979 |
1.3979 |
1.4148 |
1.4148 |
-0.0169 |
-1.19% |
| 2025-10-13 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4148 |
1.4148 |
1.4259 |
1.4259 |
-0.0111 |
-0.78% |
| 2025-10-10 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4259 |
1.4259 |
1.4523 |
1.4523 |
-0.0264 |
-1.82% |
| 2025-10-09 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4523 |
1.4523 |
1.4402 |
1.4402 |
0.0121 |
0.84% |
| 2025-09-30 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4402 |
1.4402 |
1.4338 |
1.4338 |
0.0064 |
0.45% |
| 2025-09-29 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4338 |
1.4338 |
1.4123 |
1.4123 |
0.0215 |
1.52% |
| 2025-09-26 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4123 |
1.4123 |
1.4261 |
1.4261 |
-0.0138 |
-0.97% |
| 2025-09-25 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4261 |
1.4261 |
1.4215 |
1.4215 |
0.0046 |
0.32% |
| 2025-09-24 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4215 |
1.4215 |
1.4060 |
1.4060 |
0.0155 |
1.10% |
| 2025-09-23 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4060 |
1.4060 |
1.4081 |
1.4081 |
-0.0021 |
-0.15% |
| 2025-09-22 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4081 |
1.4081 |
1.4057 |
1.4057 |
0.0024 |
0.17% |
| 2025-09-19 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4057 |
1.4057 |
1.4050 |
1.4050 |
0.0007 |
0.05% |
| 2025-09-18 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4050 |
1.4050 |
1.4213 |
1.4213 |
-0.0163 |
-1.15% |
| 2025-09-17 |
020103 |
易方达中证沪港深300ETF发起式联接C |
1.4213 |
1.4213 |
1.4088 |
1.4088 |
0.0125 |
0.89% |
