易方达中证沪港深500ETF发起式联接A(易方达中证沪港深500ETF联接发起式A)基金净值查询(020113)
今天最新净值
1.4513
-0.0029 -0.20%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4513
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1538亿
- 最近资产：0.19亿
- 基金公司：
- 基金经理：刘越洲
近一年易方达中证沪港深500ETF发起式联接A|易方达中证沪港深500ETF联接发起式A基金净值查询
近一年,易方达中证沪港深500ETF发起式联接A(020113)基金累计收益率-0.80%
| 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 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4398 |
1.4398 |
1.4513 |
1.4513 |
-0.0115 |
-0.79% |
| 2026-09-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4513 |
1.4513 |
1.4542 |
1.4542 |
-0.0029 |
-0.20% |
| 2026-09-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4542 |
1.4542 |
1.4647 |
1.4647 |
-0.0105 |
-0.72% |
| 2026-09-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4647 |
1.4647 |
1.4752 |
1.4752 |
-0.0105 |
-0.71% |
| 2026-09-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4752 |
1.4752 |
1.4733 |
1.4733 |
0.0019 |
0.13% |
| 2026-09-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4733 |
1.4733 |
1.4784 |
1.4784 |
-0.0051 |
-0.34% |
| 2026-09-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4784 |
1.4784 |
1.4786 |
1.4786 |
-0.0002 |
-0.01% |
| 2026-09-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4786 |
1.4786 |
1.4699 |
1.4699 |
0.0087 |
0.59% |
| 2026-09-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4699 |
1.4699 |
1.4711 |
1.4711 |
-0.0012 |
-0.08% |
| 2026-09-02 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4711 |
1.4711 |
1.4830 |
1.4830 |
-0.0119 |
-0.80% |
|
|
| 2026-09-01 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4830 |
1.4830 |
1.4913 |
1.4913 |
-0.0083 |
-0.56% |
| 2026-08-31 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4913 |
1.4913 |
1.4890 |
1.4890 |
0.0023 |
0.15% |
| 2026-08-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4890 |
1.4890 |
1.4926 |
1.4926 |
-0.0036 |
-0.24% |
| 2026-08-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4926 |
1.4926 |
1.4856 |
1.4856 |
0.0070 |
0.47% |
| 2026-08-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4856 |
1.4856 |
1.4756 |
1.4756 |
0.0100 |
0.68% |
| 2026-08-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4756 |
1.4756 |
1.4757 |
1.4757 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4757 |
1.4757 |
1.4983 |
1.4983 |
-0.0226 |
-1.51% |
| 2026-08-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4983 |
1.4983 |
1.4874 |
1.4874 |
0.0109 |
0.73% |
| 2026-08-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4874 |
1.4874 |
1.4819 |
1.4819 |
0.0055 |
0.37% |
| 2026-08-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4819 |
1.4819 |
1.5079 |
1.5079 |
-0.0260 |
-1.72% |
| 2026-08-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5079 |
1.5079 |
1.5096 |
1.5096 |
-0.0017 |
-0.11% |
| 2026-08-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5096 |
1.5096 |
1.4875 |
1.4875 |
0.0221 |
1.49% |
| 2026-08-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4875 |
1.4875 |
1.4930 |
1.4930 |
-0.0055 |
-0.37% |
| 2026-08-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4930 |
1.4930 |
1.5001 |
1.5001 |
-0.0071 |
-0.47% |
| 2026-08-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5001 |
1.5001 |
1.5000 |
1.5000 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5000 |
1.5000 |
1.5132 |
1.5132 |
-0.0132 |
-0.87% |
| 2026-08-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5132 |
1.5132 |
1.5059 |
1.5059 |
0.0073 |
0.48% |
| 2026-08-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5059 |
1.5059 |
1.4948 |
1.4948 |
0.0111 |
0.74% |
| 2026-08-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4948 |
1.4948 |
1.5046 |
1.5046 |
-0.0098 |
-0.65% |
| 2026-08-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5046 |
1.5046 |
1.4925 |
1.4925 |
0.0121 |
0.81% |
| 2026-08-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4925 |
1.4925 |
1.4854 |
1.4854 |
0.0071 |
0.48% |
| 2026-08-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4854 |
1.4854 |
1.4882 |
1.4882 |
-0.0028 |
-0.19% |
| 2026-07-31 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4882 |
1.4882 |
1.4782 |
1.4782 |
0.0100 |
0.68% |
| 2026-07-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4782 |
1.4782 |
1.4865 |
1.4865 |
-0.0083 |
-0.56% |
| 2026-07-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4865 |
1.4865 |
1.4682 |
1.4682 |
0.0183 |
1.25% |
| 2026-07-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4682 |
1.4682 |
1.4901 |
1.4901 |
-0.0219 |
-1.47% |
| 2026-07-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4901 |
1.4901 |
1.4661 |
1.4661 |
0.0240 |
1.64% |
| 2026-07-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4661 |
1.4661 |
1.4870 |
1.4870 |
-0.0209 |
-1.41% |
| 2026-07-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4870 |
1.4870 |
1.4777 |
1.4777 |
0.0093 |
0.63% |
| 2026-07-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4777 |
1.4777 |
1.4878 |
1.4878 |
-0.0101 |
-0.68% |
| 2026-07-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4878 |
1.4878 |
1.4625 |
1.4625 |
0.0253 |
1.73% |
| 2026-07-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4625 |
1.4625 |
1.4386 |
1.4386 |
0.0239 |
1.66% |
| 2026-07-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4386 |
1.4386 |
1.4808 |
1.4808 |
-0.0422 |
-2.85% |
| 2026-07-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4808 |
1.4808 |
1.4884 |
1.4884 |
-0.0076 |
-0.51% |
| 2026-07-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4884 |
1.4884 |
1.4824 |
1.4824 |
0.0060 |
0.40% |
| 2026-07-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4824 |
1.4824 |
1.4611 |
1.4611 |
0.0213 |
1.46% |
| 2026-07-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4611 |
1.4611 |
1.4782 |
1.4782 |
-0.0171 |
-1.16% |
| 2026-07-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4782 |
1.4782 |
1.4914 |
1.4914 |
-0.0132 |
-0.89% |
| 2026-07-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4914 |
1.4914 |
1.4739 |
1.4739 |
0.0175 |
1.19% |
| 2026-07-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4739 |
1.4739 |
1.4652 |
1.4652 |
0.0087 |
0.59% |
| 2026-07-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4652 |
1.4652 |
1.4763 |
1.4763 |
-0.0111 |
-0.75% |
| 2026-07-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4763 |
1.4763 |
1.4697 |
1.4697 |
0.0066 |
0.45% |
| 2026-07-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4697 |
1.4697 |
1.4578 |
1.4578 |
0.0119 |
0.82% |
| 2026-07-02 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4578 |
1.4578 |
1.4791 |
1.4791 |
-0.0213 |
-1.44% |
| 2026-07-01 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4791 |
1.4791 |
1.4828 |
1.4828 |
-0.0037 |
-0.25% |
| 2026-06-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4828 |
1.4828 |
1.4757 |
1.4757 |
0.0071 |
0.48% |
| 2026-06-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4757 |
1.4757 |
1.4575 |
1.4575 |
0.0182 |
1.25% |
| 2026-06-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4575 |
1.4575 |
1.4938 |
1.4938 |
-0.0363 |
-2.43% |
| 2026-06-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4938 |
1.4938 |
1.4870 |
1.4870 |
0.0068 |
0.46% |
| 2026-06-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4870 |
1.4870 |
1.4794 |
1.4794 |
0.0076 |
0.51% |
| 2026-06-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4794 |
1.4794 |
1.5143 |
1.5143 |
-0.0349 |
-2.30% |
| 2026-06-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5143 |
1.5143 |
1.4966 |
1.4966 |
0.0177 |
1.18% |
| 2026-06-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4966 |
1.4966 |
1.5019 |
1.5019 |
-0.0053 |
-0.35% |
| 2026-06-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5019 |
1.5019 |
1.4966 |
1.4966 |
0.0053 |
0.35% |
| 2026-06-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4966 |
1.4966 |
1.5048 |
1.5048 |
-0.0082 |
-0.54% |
| 2026-06-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5048 |
1.5048 |
1.4816 |
1.4816 |
0.0232 |
1.57% |
| 2026-06-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4816 |
1.4816 |
1.4613 |
1.4613 |
0.0203 |
1.39% |
| 2026-06-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4613 |
1.4613 |
1.4700 |
1.4700 |
-0.0087 |
-0.59% |
| 2026-06-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4700 |
1.4700 |
1.4827 |
1.4827 |
-0.0127 |
-0.86% |
| 2026-06-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4827 |
1.4827 |
1.4688 |
1.4688 |
0.0139 |
0.95% |
| 2026-06-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4688 |
1.4688 |
1.4935 |
1.4935 |
-0.0247 |
-1.65% |
| 2026-06-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4935 |
1.4935 |
1.5163 |
1.5163 |
-0.0228 |
-1.50% |
| 2026-06-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5163 |
1.5163 |
1.5294 |
1.5294 |
-0.0131 |
-0.86% |
| 2026-06-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5294 |
1.5294 |
1.5343 |
1.5343 |
-0.0049 |
-0.32% |
| 2026-06-02 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5343 |
1.5343 |
1.5045 |
1.5045 |
0.0298 |
1.98% |
| 2026-06-01 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5045 |
1.5045 |
1.5075 |
1.5075 |
-0.0030 |
-0.20% |
| 2026-05-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5075 |
1.5075 |
1.5094 |
1.5094 |
-0.0019 |
-0.13% |
| 2026-05-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5094 |
1.5094 |
1.5153 |
1.5153 |
-0.0059 |
-0.39% |
| 2026-05-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5153 |
1.5153 |
1.5289 |
1.5289 |
-0.0136 |
-0.89% |
| 2026-05-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5289 |
1.5289 |
1.5245 |
1.5245 |
0.0044 |
0.29% |
| 2026-05-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5245 |
1.5245 |
1.5113 |
1.5113 |
0.0132 |
0.87% |
| 2026-05-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5113 |
1.5113 |
1.4957 |
1.4957 |
0.0156 |
1.04% |
| 2026-05-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4957 |
1.4957 |
1.5153 |
1.5153 |
-0.0196 |
-1.29% |
| 2026-05-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5153 |
1.5153 |
1.5181 |
1.5181 |
-0.0028 |
-0.18% |
| 2026-05-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5181 |
1.5181 |
1.5103 |
1.5103 |
0.0078 |
0.52% |
| 2026-05-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5103 |
1.5103 |
1.5204 |
1.5204 |
-0.0101 |
-0.66% |
| 2026-05-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5204 |
1.5204 |
1.5398 |
1.5398 |
-0.0194 |
-1.26% |
| 2026-05-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5398 |
1.5398 |
1.5548 |
1.5548 |
-0.0150 |
-0.96% |
| 2026-05-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5548 |
1.5548 |
1.5446 |
1.5446 |
0.0102 |
0.66% |
| 2026-05-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5446 |
1.5446 |
1.5495 |
1.5495 |
-0.0049 |
-0.32% |
| 2026-05-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5495 |
1.5495 |
1.5352 |
1.5352 |
0.0143 |
0.93% |
| 2026-05-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5352 |
1.5352 |
1.5468 |
1.5468 |
-0.0116 |
-0.75% |
| 2026-04-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5088 |
1.5088 |
1.5168 |
1.5168 |
-0.0080 |
-0.53% |
| 2026-04-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5168 |
1.5168 |
1.4971 |
1.4971 |
0.0197 |
1.32% |
| 2026-04-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4971 |
1.4971 |
1.5061 |
1.5061 |
-0.0090 |
-0.60% |
| 2026-04-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5061 |
1.5061 |
1.5081 |
1.5081 |
-0.0020 |
-0.13% |
| 2026-04-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5081 |
1.5081 |
1.5088 |
1.5088 |
-0.0007 |
-0.05% |
| 2026-04-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5088 |
1.5088 |
1.5186 |
1.5186 |
-0.0098 |
-0.65% |
| 2026-04-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5186 |
1.5186 |
1.5197 |
1.5197 |
-0.0011 |
-0.07% |
| 2026-04-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5197 |
1.5197 |
1.5165 |
1.5165 |
0.0032 |
0.21% |
| 2026-04-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5165 |
1.5165 |
1.5060 |
1.5060 |
0.0105 |
0.70% |
| 2026-04-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5060 |
1.5060 |
1.5115 |
1.5115 |
-0.0055 |
-0.36% |
| 2026-04-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5115 |
1.5115 |
1.4911 |
1.4911 |
0.0204 |
1.37% |
| 2026-04-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4911 |
1.4911 |
1.4912 |
1.4912 |
-0.0001 |
-0.01% |
| 2026-04-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4912 |
1.4912 |
1.4774 |
1.4774 |
0.0138 |
0.93% |
| 2026-04-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4774 |
1.4774 |
1.4822 |
1.4822 |
-0.0048 |
-0.32% |
| 2026-04-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4822 |
1.4822 |
1.4671 |
1.4671 |
0.0151 |
1.03% |
| 2026-04-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4671 |
1.4671 |
1.4755 |
1.4755 |
-0.0084 |
-0.57% |
| 2026-04-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4755 |
1.4755 |
1.4289 |
1.4289 |
0.0466 |
3.26% |
| 2026-04-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4289 |
1.4289 |
1.4291 |
1.4291 |
-0.0002 |
-0.01% |
| 2026-04-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4291 |
1.4291 |
1.4350 |
1.4350 |
-0.0059 |
-0.41% |
| 2026-04-02 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4350 |
1.4350 |
1.4498 |
1.4498 |
-0.0148 |
-1.02% |
| 2026-04-01 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4498 |
1.4498 |
1.4253 |
1.4253 |
0.0245 |
1.72% |
| 2026-03-31 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4253 |
1.4253 |
1.4333 |
1.4333 |
-0.0080 |
-0.56% |
| 2026-03-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4333 |
1.4333 |
1.4406 |
1.4406 |
-0.0073 |
-0.51% |
| 2026-03-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4406 |
1.4406 |
1.4339 |
1.4339 |
0.0067 |
0.47% |
| 2026-03-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4339 |
1.4339 |
1.4546 |
1.4546 |
-0.0207 |
-1.42% |
| 2026-03-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4546 |
1.4546 |
1.4367 |
1.4367 |
0.0179 |
1.25% |
| 2026-03-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4367 |
1.4367 |
1.4109 |
1.4109 |
0.0258 |
1.83% |
| 2026-03-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4109 |
1.4109 |
1.4562 |
1.4562 |
-0.0453 |
-3.11% |
| 2026-03-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4562 |
1.4562 |
1.4662 |
1.4662 |
-0.0100 |
-0.68% |
| 2026-03-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4662 |
1.4662 |
1.4943 |
1.4943 |
-0.0281 |
-1.88% |
| 2026-03-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4943 |
1.4943 |
1.4873 |
1.4873 |
0.0070 |
0.47% |
| 2026-03-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4873 |
1.4873 |
1.4950 |
1.4950 |
-0.0077 |
-0.52% |
| 2026-03-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4950 |
1.4950 |
1.4863 |
1.4863 |
0.0087 |
0.59% |
| 2026-03-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4863 |
1.4863 |
1.4963 |
1.4963 |
-0.0100 |
-0.67% |
| 2026-03-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4963 |
1.4963 |
1.5026 |
1.5026 |
-0.0063 |
-0.42% |
| 2026-03-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5026 |
1.5026 |
1.4998 |
1.4998 |
0.0028 |
0.19% |
| 2026-03-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4998 |
1.4998 |
1.4750 |
1.4750 |
0.0248 |
1.68% |
| 2026-03-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4750 |
1.4750 |
1.4892 |
1.4892 |
-0.0142 |
-0.95% |
| 2026-03-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4892 |
1.4892 |
1.4764 |
1.4764 |
0.0128 |
0.87% |
| 2026-03-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4764 |
1.4764 |
1.4697 |
1.4697 |
0.0067 |
0.46% |
| 2026-03-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4697 |
1.4697 |
1.4888 |
1.4888 |
-0.0191 |
-1.28% |
| 2026-03-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4888 |
1.4888 |
1.5122 |
1.5122 |
-0.0234 |
-1.55% |
| 2026-03-02 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5122 |
1.5122 |
1.5240 |
1.5240 |
-0.0118 |
-0.77% |
| 2026-02-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5240 |
1.5240 |
1.5209 |
1.5209 |
0.0031 |
0.20% |
| 2026-02-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5209 |
1.5209 |
1.5327 |
1.5327 |
-0.0118 |
-0.77% |
| 2026-02-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5327 |
1.5327 |
1.5246 |
1.5246 |
0.0081 |
0.53% |
| 2026-02-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5246 |
1.5246 |
1.5173 |
1.5173 |
0.0073 |
0.48% |
| 2026-02-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5173 |
1.5173 |
1.5391 |
1.5391 |
-0.0218 |
-1.42% |
| 2026-02-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5391 |
1.5391 |
1.5428 |
1.5428 |
-0.0037 |
-0.24% |
| 2026-02-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5428 |
1.5428 |
1.5437 |
1.5437 |
-0.0009 |
-0.06% |
| 2026-02-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5437 |
1.5437 |
1.5408 |
1.5408 |
0.0029 |
0.19% |
| 2026-02-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5408 |
1.5408 |
1.5162 |
1.5162 |
0.0246 |
1.62% |
| 2026-02-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5162 |
1.5162 |
1.5288 |
1.5288 |
-0.0126 |
-0.82% |
| 2026-02-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5288 |
1.5288 |
1.5329 |
1.5329 |
-0.0041 |
-0.27% |
| 2026-02-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5329 |
1.5329 |
1.5292 |
1.5292 |
0.0037 |
0.24% |
| 2026-02-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5292 |
1.5292 |
1.5190 |
1.5190 |
0.0102 |
0.67% |
| 2026-02-02 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5190 |
1.5190 |
1.5528 |
1.5528 |
-0.0338 |
-2.18% |
| 2026-01-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5528 |
1.5528 |
1.5768 |
1.5768 |
-0.0240 |
-1.52% |
| 2026-01-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5768 |
1.5768 |
1.5691 |
1.5691 |
0.0077 |
0.49% |
| 2026-01-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5691 |
1.5691 |
1.5514 |
1.5514 |
0.0177 |
1.14% |
| 2026-01-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5514 |
1.5514 |
1.5416 |
1.5416 |
0.0098 |
0.64% |
| 2026-01-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5416 |
1.5416 |
1.5418 |
1.5418 |
-0.0002 |
-0.01% |
| 2026-01-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5418 |
1.5418 |
1.5416 |
1.5416 |
0.0002 |
0.01% |
| 2026-01-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5416 |
1.5416 |
1.5404 |
1.5404 |
0.0012 |
0.08% |
| 2026-01-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5404 |
1.5404 |
1.5356 |
1.5356 |
0.0048 |
0.31% |
| 2026-01-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5356 |
1.5356 |
1.5412 |
1.5412 |
-0.0056 |
-0.36% |
| 2026-01-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5412 |
1.5412 |
1.5488 |
1.5488 |
-0.0076 |
-0.49% |
| 2026-01-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5488 |
1.5488 |
1.5529 |
1.5529 |
-0.0041 |
-0.26% |
| 2026-01-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5529 |
1.5529 |
1.5536 |
1.5536 |
-0.0007 |
-0.05% |
| 2026-01-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5536 |
1.5536 |
1.5496 |
1.5496 |
0.0040 |
0.26% |
| 2026-01-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5496 |
1.5496 |
1.5484 |
1.5484 |
0.0012 |
0.08% |
| 2026-01-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5484 |
1.5484 |
1.5328 |
1.5328 |
0.0156 |
1.02% |
| 2026-01-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5328 |
1.5328 |
1.5273 |
1.5273 |
0.0055 |
0.36% |
| 2026-01-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5273 |
1.5273 |
1.5416 |
1.5416 |
-0.0143 |
-0.93% |
| 2026-01-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5416 |
1.5416 |
1.5496 |
1.5496 |
-0.0080 |
-0.52% |
| 2026-01-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5496 |
1.5496 |
1.5287 |
1.5287 |
0.0209 |
1.37% |
| 2026-01-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5287 |
1.5287 |
1.4951 |
1.4951 |
0.0336 |
2.25% |
| 2025-12-31 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4951 |
1.4951 |
1.5042 |
1.5042 |
-0.0091 |
-0.60% |
| 2025-12-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5042 |
1.5042 |
1.4985 |
1.4985 |
0.0057 |
0.38% |
| 2025-12-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4985 |
1.4985 |
1.5069 |
1.5069 |
-0.0084 |
-0.56% |
| 2025-12-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5069 |
1.5069 |
1.5044 |
1.5044 |
0.0025 |
0.17% |
| 2025-12-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5044 |
1.5044 |
1.5033 |
1.5033 |
0.0011 |
0.07% |
| 2025-12-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5033 |
1.5033 |
1.5002 |
1.5002 |
0.0031 |
0.21% |
| 2025-12-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5002 |
1.5002 |
1.5001 |
1.5001 |
0.0001 |
0.01% |
| 2025-12-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5001 |
1.5001 |
1.4890 |
1.4890 |
0.0111 |
0.75% |
| 2025-12-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4890 |
1.4890 |
1.4807 |
1.4807 |
0.0083 |
0.56% |
| 2025-12-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4807 |
1.4807 |
1.4851 |
1.4851 |
-0.0044 |
-0.30% |
| 2025-12-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4851 |
1.4851 |
1.4650 |
1.4650 |
0.0201 |
1.37% |
| 2025-12-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4650 |
1.4650 |
1.4845 |
1.4845 |
-0.0195 |
-1.31% |
| 2025-12-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4845 |
1.4845 |
1.4999 |
1.4999 |
-0.0154 |
-1.03% |
| 2025-12-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4999 |
1.4999 |
1.4834 |
1.4834 |
0.0165 |
1.11% |
| 2025-12-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4834 |
1.4834 |
1.4911 |
1.4911 |
-0.0077 |
-0.52% |
| 2025-12-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4911 |
1.4911 |
1.4896 |
1.4896 |
0.0015 |
0.10% |
| 2025-12-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4896 |
1.4896 |
1.4999 |
1.4999 |
-0.0103 |
-0.69% |
| 2025-12-08 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4999 |
1.4999 |
1.5005 |
1.5005 |
-0.0006 |
-0.04% |
| 2025-12-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5005 |
1.5005 |
1.4911 |
1.4911 |
0.0094 |
0.63% |
| 2025-12-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4911 |
1.4911 |
1.4848 |
1.4848 |
0.0063 |
0.42% |
| 2025-12-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4848 |
1.4848 |
1.4962 |
1.4962 |
-0.0114 |
-0.76% |
| 2025-12-02 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4962 |
1.4962 |
1.4983 |
1.4983 |
-0.0021 |
-0.14% |
| 2025-12-01 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4983 |
1.4983 |
1.4861 |
1.4861 |
0.0122 |
0.82% |
| 2025-11-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4861 |
1.4861 |
1.4854 |
1.4854 |
0.0007 |
0.05% |
| 2025-11-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4854 |
1.4854 |
1.4871 |
1.4871 |
-0.0017 |
-0.11% |
| 2025-11-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4871 |
1.4871 |
1.4826 |
1.4826 |
0.0045 |
0.30% |
| 2025-11-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4826 |
1.4826 |
1.4712 |
1.4712 |
0.0114 |
0.77% |
| 2025-11-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4712 |
1.4712 |
1.4599 |
1.4599 |
0.0113 |
0.77% |
| 2025-11-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4599 |
1.4599 |
1.4947 |
1.4947 |
-0.0348 |
-2.33% |
| 2025-11-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4947 |
1.4947 |
1.4988 |
1.4988 |
-0.0041 |
-0.27% |
| 2025-11-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4988 |
1.4988 |
1.4988 |
1.4988 |
0.0000 |
0.00% |
| 2025-11-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4988 |
1.4988 |
1.5156 |
1.5156 |
-0.0168 |
-1.11% |
| 2025-11-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5156 |
1.5156 |
1.5251 |
1.5251 |
-0.0095 |
-0.62% |
| 2025-11-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5251 |
1.5251 |
1.5512 |
1.5512 |
-0.0261 |
-1.68% |
| 2025-11-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5512 |
1.5512 |
1.5367 |
1.5367 |
0.0145 |
0.94% |
| 2025-11-12 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5367 |
1.5367 |
1.5328 |
1.5328 |
0.0039 |
0.25% |
| 2025-11-11 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5328 |
1.5328 |
1.5383 |
1.5383 |
-0.0055 |
-0.36% |
| 2025-11-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5383 |
1.5383 |
1.5246 |
1.5246 |
0.0137 |
0.90% |
| 2025-11-07 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5246 |
1.5246 |
1.5341 |
1.5341 |
-0.0095 |
-0.62% |
| 2025-11-06 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5341 |
1.5341 |
1.5082 |
1.5082 |
0.0259 |
1.72% |
| 2025-11-05 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5082 |
1.5082 |
1.5068 |
1.5068 |
0.0014 |
0.09% |
| 2025-11-04 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5068 |
1.5068 |
1.5184 |
1.5184 |
-0.0116 |
-0.76% |
| 2025-11-03 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5184 |
1.5184 |
1.5117 |
1.5117 |
0.0067 |
0.44% |
| 2025-10-31 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5117 |
1.5117 |
1.5346 |
1.5346 |
-0.0229 |
-1.49% |
| 2025-10-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5346 |
1.5346 |
1.5409 |
1.5409 |
-0.0063 |
-0.41% |
| 2025-10-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5409 |
1.5409 |
1.5310 |
1.5310 |
0.0099 |
0.65% |
| 2025-10-28 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5310 |
1.5310 |
1.5382 |
1.5382 |
-0.0072 |
-0.47% |
| 2025-10-27 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5382 |
1.5382 |
1.5197 |
1.5197 |
0.0185 |
1.22% |
| 2025-10-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5197 |
1.5197 |
1.5041 |
1.5041 |
0.0156 |
1.04% |
| 2025-10-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5041 |
1.5041 |
1.4969 |
1.4969 |
0.0072 |
0.48% |
| 2025-10-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4969 |
1.4969 |
1.5056 |
1.5056 |
-0.0087 |
-0.58% |
| 2025-10-21 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5056 |
1.5056 |
1.4889 |
1.4889 |
0.0167 |
1.12% |
| 2025-10-20 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4889 |
1.4889 |
1.4691 |
1.4691 |
0.0198 |
1.35% |
| 2025-10-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4691 |
1.4691 |
1.5032 |
1.5032 |
-0.0341 |
-2.27% |
| 2025-10-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5032 |
1.5032 |
1.5028 |
1.5028 |
0.0004 |
0.03% |
| 2025-10-15 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5028 |
1.5028 |
1.4789 |
1.4789 |
0.0239 |
1.62% |
| 2025-10-14 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4789 |
1.4789 |
1.5020 |
1.5020 |
-0.0231 |
-1.54% |
| 2025-10-13 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5020 |
1.5020 |
1.5154 |
1.5154 |
-0.0134 |
-0.88% |
| 2025-10-10 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5154 |
1.5154 |
1.5452 |
1.5452 |
-0.0298 |
-1.93% |
| 2025-10-09 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5452 |
1.5452 |
1.5351 |
1.5351 |
0.0101 |
0.66% |
| 2025-09-30 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5351 |
1.5351 |
1.5258 |
1.5258 |
0.0093 |
0.61% |
| 2025-09-29 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5258 |
1.5258 |
1.5014 |
1.5014 |
0.0244 |
1.63% |
| 2025-09-26 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5014 |
1.5014 |
1.5171 |
1.5171 |
-0.0157 |
-1.03% |
| 2025-09-25 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5171 |
1.5171 |
1.5137 |
1.5137 |
0.0034 |
0.22% |
| 2025-09-24 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5137 |
1.5137 |
1.4938 |
1.4938 |
0.0199 |
1.33% |
| 2025-09-23 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4938 |
1.4938 |
1.4994 |
1.4994 |
-0.0056 |
-0.37% |
| 2025-09-22 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4994 |
1.4994 |
1.4998 |
1.4998 |
-0.0004 |
-0.03% |
| 2025-09-19 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4998 |
1.4998 |
1.4988 |
1.4988 |
0.0010 |
0.07% |
| 2025-09-18 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4988 |
1.4988 |
1.5161 |
1.5161 |
-0.0173 |
-1.14% |
| 2025-09-17 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.5161 |
1.5161 |
1.4996 |
1.4996 |
0.0165 |
1.10% |
| 2025-09-16 |
020113 |
易方达中证沪港深500ETF发起式联接A |
1.4996 |
1.4996 |
1.5014 |
1.5014 |
-0.0018 |
-0.12% |
