易方达中证沪港深500ETF发起式联接C(易方达中证沪港深500ETF联接发起式C)基金净值查询(020114)
今天最新净值
1.4283
-0.0114 -0.79%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4283
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1542亿
- 最近资产：0.07亿元
- 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C|易方达中证沪港深500ETF联接发起式C基金净值查询
近一年,易方达中证沪港深500ETF发起式联接C(020114)基金累计收益率-3.86%
| 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 |
| 2026-09-16 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4345 |
1.4345 |
1.4283 |
1.4283 |
0.0062 |
0.43% |
| 2026-09-15 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4283 |
1.4283 |
1.4397 |
1.4397 |
-0.0114 |
-0.79% |
| 2026-09-14 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4397 |
1.4397 |
1.4426 |
1.4426 |
-0.0029 |
-0.20% |
| 2026-09-11 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4426 |
1.4426 |
1.4530 |
1.4530 |
-0.0104 |
-0.72% |
| 2026-09-10 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4530 |
1.4530 |
1.4635 |
1.4635 |
-0.0105 |
-0.72% |
| 2026-09-09 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4635 |
1.4635 |
1.4615 |
1.4615 |
0.0020 |
0.14% |
| 2026-09-08 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4615 |
1.4615 |
1.4666 |
1.4666 |
-0.0051 |
-0.35% |
| 2026-09-07 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4666 |
1.4666 |
1.4669 |
1.4669 |
-0.0003 |
-0.02% |
| 2026-09-04 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4669 |
1.4669 |
1.4583 |
1.4583 |
0.0086 |
0.59% |
| 2026-09-03 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4583 |
1.4583 |
1.4595 |
1.4595 |
-0.0012 |
-0.08% |
|
|
| 2026-09-02 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4595 |
1.4595 |
1.4713 |
1.4713 |
-0.0118 |
-0.80% |
| 2026-09-01 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4713 |
1.4713 |
1.4796 |
1.4796 |
-0.0083 |
-0.56% |
| 2026-08-31 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4796 |
1.4796 |
1.4773 |
1.4773 |
0.0023 |
0.16% |
| 2026-08-28 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4773 |
1.4773 |
1.4809 |
1.4809 |
-0.0036 |
-0.24% |
| 2026-08-27 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4809 |
1.4809 |
1.4739 |
1.4739 |
0.0070 |
0.47% |
| 2026-08-26 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4739 |
1.4739 |
1.4641 |
1.4641 |
0.0098 |
0.67% |
| 2026-08-25 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4641 |
1.4641 |
1.4642 |
1.4642 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4642 |
1.4642 |
1.4866 |
1.4866 |
-0.0224 |
-1.51% |
| 2026-08-21 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4866 |
1.4866 |
1.4758 |
1.4758 |
0.0108 |
0.73% |
| 2026-08-20 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4758 |
1.4758 |
1.4704 |
1.4704 |
0.0054 |
0.37% |
| 2026-08-19 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4704 |
1.4704 |
1.4961 |
1.4961 |
-0.0257 |
-1.72% |
| 2026-08-18 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4961 |
1.4961 |
1.4979 |
1.4979 |
-0.0018 |
-0.12% |
| 2026-08-17 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4979 |
1.4979 |
1.4760 |
1.4760 |
0.0219 |
1.48% |
| 2026-08-14 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4760 |
1.4760 |
1.4815 |
1.4815 |
-0.0055 |
-0.37% |
| 2026-08-13 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4815 |
1.4815 |
1.4885 |
1.4885 |
-0.0070 |
-0.47% |
|
|
| 2026-08-12 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4885 |
1.4885 |
1.4884 |
1.4884 |
0.0001 |
0.01% |
| 2026-08-11 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4884 |
1.4884 |
1.5016 |
1.5016 |
-0.0132 |
-0.88% |
| 2026-08-10 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5016 |
1.5016 |
1.4943 |
1.4943 |
0.0073 |
0.49% |
| 2026-08-07 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4943 |
1.4943 |
1.4833 |
1.4833 |
0.0110 |
0.74% |
| 2026-08-06 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4833 |
1.4833 |
1.4931 |
1.4931 |
-0.0098 |
-0.66% |
| 2026-08-05 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4931 |
1.4931 |
1.4811 |
1.4811 |
0.0120 |
0.81% |
| 2026-08-04 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4811 |
1.4811 |
1.4741 |
1.4741 |
0.0070 |
0.47% |
| 2026-08-03 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4741 |
1.4741 |
1.4768 |
1.4768 |
-0.0027 |
-0.18% |
| 2026-07-31 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4768 |
1.4768 |
1.4670 |
1.4670 |
0.0098 |
0.67% |
| 2026-07-30 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4670 |
1.4670 |
1.4752 |
1.4752 |
-0.0082 |
-0.56% |
| 2026-07-29 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4752 |
1.4752 |
1.4570 |
1.4570 |
0.0182 |
1.25% |
| 2026-07-28 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4570 |
1.4570 |
1.4788 |
1.4788 |
-0.0218 |
-1.47% |
| 2026-07-27 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4788 |
1.4788 |
1.4550 |
1.4550 |
0.0238 |
1.64% |
| 2026-07-24 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4550 |
1.4550 |
1.4758 |
1.4758 |
-0.0208 |
-1.41% |
| 2026-07-23 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4758 |
1.4758 |
1.4666 |
1.4666 |
0.0092 |
0.63% |
| 2026-07-22 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4666 |
1.4666 |
1.4766 |
1.4766 |
-0.0100 |
-0.68% |
| 2026-07-21 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4766 |
1.4766 |
1.4514 |
1.4514 |
0.0252 |
1.74% |
| 2026-07-20 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4514 |
1.4514 |
1.4278 |
1.4278 |
0.0236 |
1.65% |
| 2026-07-17 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4278 |
1.4278 |
1.4697 |
1.4697 |
-0.0419 |
-2.85% |
| 2026-07-16 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4697 |
1.4697 |
1.4772 |
1.4772 |
-0.0075 |
-0.51% |
| 2026-07-15 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4772 |
1.4772 |
1.4713 |
1.4713 |
0.0059 |
0.40% |
| 2026-07-14 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4713 |
1.4713 |
1.4501 |
1.4501 |
0.0212 |
1.46% |
| 2026-07-13 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4501 |
1.4501 |
1.4672 |
1.4672 |
-0.0171 |
-1.17% |
| 2026-07-10 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4672 |
1.4672 |
1.4803 |
1.4803 |
-0.0131 |
-0.88% |
| 2026-07-09 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4803 |
1.4803 |
1.4630 |
1.4630 |
0.0173 |
1.18% |
| 2026-07-08 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4630 |
1.4630 |
1.4543 |
1.4543 |
0.0087 |
0.60% |
| 2026-07-07 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4543 |
1.4543 |
1.4653 |
1.4653 |
-0.0110 |
-0.75% |
| 2026-07-06 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4653 |
1.4653 |
1.4588 |
1.4588 |
0.0065 |
0.45% |
| 2026-07-03 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4588 |
1.4588 |
1.4470 |
1.4470 |
0.0118 |
0.82% |
| 2026-07-02 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4470 |
1.4470 |
1.4681 |
1.4681 |
-0.0211 |
-1.44% |
| 2026-07-01 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4681 |
1.4681 |
1.4719 |
1.4719 |
-0.0038 |
-0.26% |
| 2026-06-30 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4719 |
1.4719 |
1.4648 |
1.4648 |
0.0071 |
0.48% |
| 2026-06-29 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4648 |
1.4648 |
1.4468 |
1.4468 |
0.0180 |
1.24% |
| 2026-06-26 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4468 |
1.4468 |
1.4829 |
1.4829 |
-0.0361 |
-2.43% |
| 2026-06-25 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4829 |
1.4829 |
1.4761 |
1.4761 |
0.0068 |
0.46% |
| 2026-06-24 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4761 |
1.4761 |
1.4686 |
1.4686 |
0.0075 |
0.51% |
| 2026-06-23 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4686 |
1.4686 |
1.5032 |
1.5032 |
-0.0346 |
-2.30% |
| 2026-06-22 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5032 |
1.5032 |
1.4857 |
1.4857 |
0.0175 |
1.18% |
| 2026-06-18 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4857 |
1.4857 |
1.4910 |
1.4910 |
-0.0053 |
-0.36% |
| 2026-06-17 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4910 |
1.4910 |
1.4857 |
1.4857 |
0.0053 |
0.36% |
| 2026-06-16 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4857 |
1.4857 |
1.4939 |
1.4939 |
-0.0082 |
-0.55% |
| 2026-06-15 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4939 |
1.4939 |
1.4709 |
1.4709 |
0.0230 |
1.56% |
| 2026-06-12 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4709 |
1.4709 |
1.4507 |
1.4507 |
0.0202 |
1.39% |
| 2026-06-11 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4507 |
1.4507 |
1.4594 |
1.4594 |
-0.0087 |
-0.60% |
| 2026-06-10 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4594 |
1.4594 |
1.4720 |
1.4720 |
-0.0126 |
-0.86% |
| 2026-06-09 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4720 |
1.4720 |
1.4582 |
1.4582 |
0.0138 |
0.95% |
| 2026-06-08 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4582 |
1.4582 |
1.4828 |
1.4828 |
-0.0246 |
-1.66% |
| 2026-06-05 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4828 |
1.4828 |
1.5054 |
1.5054 |
-0.0226 |
-1.50% |
| 2026-06-04 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5054 |
1.5054 |
1.5185 |
1.5185 |
-0.0131 |
-0.86% |
| 2026-06-03 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5185 |
1.5185 |
1.5234 |
1.5234 |
-0.0049 |
-0.32% |
| 2026-06-02 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5234 |
1.5234 |
1.4938 |
1.4938 |
0.0296 |
1.98% |
| 2026-06-01 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4938 |
1.4938 |
1.4968 |
1.4968 |
-0.0030 |
-0.20% |
| 2026-05-29 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4968 |
1.4968 |
1.4987 |
1.4987 |
-0.0019 |
-0.13% |
| 2026-05-28 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4987 |
1.4987 |
1.5046 |
1.5046 |
-0.0059 |
-0.39% |
| 2026-05-27 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5046 |
1.5046 |
1.5180 |
1.5180 |
-0.0134 |
-0.88% |
| 2026-05-26 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5180 |
1.5180 |
1.5137 |
1.5137 |
0.0043 |
0.28% |
| 2026-05-25 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5137 |
1.5137 |
1.5006 |
1.5006 |
0.0131 |
0.87% |
| 2026-05-22 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5006 |
1.5006 |
1.4851 |
1.4851 |
0.0155 |
1.04% |
| 2026-05-21 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4851 |
1.4851 |
1.5046 |
1.5046 |
-0.0195 |
-1.30% |
| 2026-05-20 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5046 |
1.5046 |
1.5075 |
1.5075 |
-0.0029 |
-0.19% |
| 2026-05-19 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5075 |
1.5075 |
1.4997 |
1.4997 |
0.0078 |
0.52% |
| 2026-05-18 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4997 |
1.4997 |
1.5097 |
1.5097 |
-0.0100 |
-0.66% |
| 2026-05-15 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5097 |
1.5097 |
1.5290 |
1.5290 |
-0.0193 |
-1.26% |
| 2026-05-14 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5290 |
1.5290 |
1.5439 |
1.5439 |
-0.0149 |
-0.97% |
| 2026-05-13 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5439 |
1.5439 |
1.5338 |
1.5338 |
0.0101 |
0.66% |
| 2026-05-12 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5338 |
1.5338 |
1.5387 |
1.5387 |
-0.0049 |
-0.32% |
| 2026-05-11 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5387 |
1.5387 |
1.5245 |
1.5245 |
0.0142 |
0.93% |
| 2026-05-08 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5245 |
1.5245 |
1.5361 |
1.5361 |
-0.0116 |
-0.76% |
| 2026-04-30 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4985 |
1.4985 |
1.5064 |
1.5064 |
-0.0079 |
-0.52% |
| 2026-04-29 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5064 |
1.5064 |
1.4869 |
1.4869 |
0.0195 |
1.31% |
| 2026-04-28 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4869 |
1.4869 |
1.4958 |
1.4958 |
-0.0089 |
-0.59% |
| 2026-04-27 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4958 |
1.4958 |
1.4978 |
1.4978 |
-0.0020 |
-0.13% |
| 2026-04-24 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4978 |
1.4978 |
1.4985 |
1.4985 |
-0.0007 |
-0.05% |
| 2026-04-23 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4985 |
1.4985 |
1.5083 |
1.5083 |
-0.0098 |
-0.65% |
| 2026-04-22 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5083 |
1.5083 |
1.5094 |
1.5094 |
-0.0011 |
-0.07% |
| 2026-04-21 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5094 |
1.5094 |
1.5062 |
1.5062 |
0.0032 |
0.21% |
| 2026-04-20 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5062 |
1.5062 |
1.4958 |
1.4958 |
0.0104 |
0.70% |
| 2026-04-17 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4958 |
1.4958 |
1.5012 |
1.5012 |
-0.0054 |
-0.36% |
| 2026-04-16 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5012 |
1.5012 |
1.4810 |
1.4810 |
0.0202 |
1.36% |
| 2026-04-15 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4810 |
1.4810 |
1.4812 |
1.4812 |
-0.0002 |
-0.01% |
| 2026-04-14 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4812 |
1.4812 |
1.4674 |
1.4674 |
0.0138 |
0.94% |
| 2026-04-13 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4674 |
1.4674 |
1.4723 |
1.4723 |
-0.0049 |
-0.33% |
| 2026-04-10 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4723 |
1.4723 |
1.4573 |
1.4573 |
0.0150 |
1.03% |
| 2026-04-09 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4573 |
1.4573 |
1.4657 |
1.4657 |
-0.0084 |
-0.57% |
| 2026-04-08 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4657 |
1.4657 |
1.4193 |
1.4193 |
0.0464 |
3.27% |
| 2026-04-07 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4193 |
1.4193 |
1.4196 |
1.4196 |
-0.0003 |
-0.02% |
| 2026-04-03 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4196 |
1.4196 |
1.4254 |
1.4254 |
-0.0058 |
-0.41% |
| 2026-04-02 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4254 |
1.4254 |
1.4402 |
1.4402 |
-0.0148 |
-1.03% |
| 2026-04-01 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4402 |
1.4402 |
1.4158 |
1.4158 |
0.0244 |
1.72% |
| 2026-03-31 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4158 |
1.4158 |
1.4238 |
1.4238 |
-0.0080 |
-0.56% |
| 2026-03-30 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4238 |
1.4238 |
1.4311 |
1.4311 |
-0.0073 |
-0.51% |
| 2026-03-27 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4311 |
1.4311 |
1.4244 |
1.4244 |
0.0067 |
0.47% |
| 2026-03-26 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4244 |
1.4244 |
1.4450 |
1.4450 |
-0.0206 |
-1.43% |
| 2026-03-25 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4450 |
1.4450 |
1.4272 |
1.4272 |
0.0178 |
1.25% |
| 2026-03-24 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4272 |
1.4272 |
1.4016 |
1.4016 |
0.0256 |
1.83% |
| 2026-03-23 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4016 |
1.4016 |
1.4466 |
1.4466 |
-0.0450 |
-3.11% |
| 2026-03-20 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4466 |
1.4466 |
1.4566 |
1.4566 |
-0.0100 |
-0.69% |
| 2026-03-19 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4566 |
1.4566 |
1.4845 |
1.4845 |
-0.0279 |
-1.88% |
| 2026-03-18 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4845 |
1.4845 |
1.4776 |
1.4776 |
0.0069 |
0.47% |
| 2026-03-17 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4776 |
1.4776 |
1.4853 |
1.4853 |
-0.0077 |
-0.52% |
| 2026-03-16 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4853 |
1.4853 |
1.4767 |
1.4767 |
0.0086 |
0.58% |
| 2026-03-13 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4767 |
1.4767 |
1.4866 |
1.4866 |
-0.0099 |
-0.67% |
| 2026-03-12 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4866 |
1.4866 |
1.4929 |
1.4929 |
-0.0063 |
-0.42% |
| 2026-03-11 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4929 |
1.4929 |
1.4901 |
1.4901 |
0.0028 |
0.19% |
| 2026-03-10 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4901 |
1.4901 |
1.4655 |
1.4655 |
0.0246 |
1.68% |
| 2026-03-09 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4655 |
1.4655 |
1.4796 |
1.4796 |
-0.0141 |
-0.95% |
| 2026-03-06 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4796 |
1.4796 |
1.4669 |
1.4669 |
0.0127 |
0.87% |
| 2026-03-05 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4669 |
1.4669 |
1.4602 |
1.4602 |
0.0067 |
0.46% |
| 2026-03-04 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4602 |
1.4602 |
1.4793 |
1.4793 |
-0.0191 |
-1.29% |
| 2026-03-03 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4793 |
1.4793 |
1.5025 |
1.5025 |
-0.0232 |
-1.54% |
| 2026-03-02 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5025 |
1.5025 |
1.5143 |
1.5143 |
-0.0118 |
-0.78% |
| 2026-02-27 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5143 |
1.5143 |
1.5112 |
1.5112 |
0.0031 |
0.21% |
| 2026-02-26 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5112 |
1.5112 |
1.5230 |
1.5230 |
-0.0118 |
-0.77% |
| 2026-02-25 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5230 |
1.5230 |
1.5150 |
1.5150 |
0.0080 |
0.53% |
| 2026-02-24 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5150 |
1.5150 |
1.5078 |
1.5078 |
0.0072 |
0.48% |
| 2026-02-13 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5078 |
1.5078 |
1.5295 |
1.5295 |
-0.0217 |
-1.42% |
| 2026-02-12 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5295 |
1.5295 |
1.5332 |
1.5332 |
-0.0037 |
-0.24% |
| 2026-02-11 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5332 |
1.5332 |
1.5341 |
1.5341 |
-0.0009 |
-0.06% |
| 2026-02-10 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5341 |
1.5341 |
1.5312 |
1.5312 |
0.0029 |
0.19% |
| 2026-02-09 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5312 |
1.5312 |
1.5068 |
1.5068 |
0.0244 |
1.62% |
| 2026-02-06 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5068 |
1.5068 |
1.5193 |
1.5193 |
-0.0125 |
-0.82% |
| 2026-02-05 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5193 |
1.5193 |
1.5235 |
1.5235 |
-0.0042 |
-0.28% |
| 2026-02-04 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5235 |
1.5235 |
1.5198 |
1.5198 |
0.0037 |
0.24% |
| 2026-02-03 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5198 |
1.5198 |
1.5096 |
1.5096 |
0.0102 |
0.68% |
| 2026-02-02 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5096 |
1.5096 |
1.5433 |
1.5433 |
-0.0337 |
-2.18% |
| 2026-01-30 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5433 |
1.5433 |
1.5671 |
1.5671 |
-0.0238 |
-1.52% |
| 2026-01-29 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5671 |
1.5671 |
1.5595 |
1.5595 |
0.0076 |
0.49% |
| 2026-01-28 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5595 |
1.5595 |
1.5419 |
1.5419 |
0.0176 |
1.14% |
| 2026-01-27 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5419 |
1.5419 |
1.5322 |
1.5322 |
0.0097 |
0.63% |
| 2026-01-26 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5322 |
1.5322 |
1.5324 |
1.5324 |
-0.0002 |
-0.01% |
| 2026-01-23 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5324 |
1.5324 |
1.5323 |
1.5323 |
0.0001 |
0.01% |
| 2026-01-22 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5323 |
1.5323 |
1.5310 |
1.5310 |
0.0013 |
0.08% |
| 2026-01-21 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5310 |
1.5310 |
1.5263 |
1.5263 |
0.0047 |
0.31% |
| 2026-01-20 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5263 |
1.5263 |
1.5319 |
1.5319 |
-0.0056 |
-0.37% |
| 2026-01-19 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5319 |
1.5319 |
1.5395 |
1.5395 |
-0.0076 |
-0.49% |
| 2026-01-16 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5395 |
1.5395 |
1.5436 |
1.5436 |
-0.0041 |
-0.27% |
| 2026-01-15 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5436 |
1.5436 |
1.5442 |
1.5442 |
-0.0006 |
-0.04% |
| 2026-01-14 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5442 |
1.5442 |
1.5403 |
1.5403 |
0.0039 |
0.25% |
| 2026-01-13 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5403 |
1.5403 |
1.5392 |
1.5392 |
0.0011 |
0.07% |
| 2026-01-12 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5392 |
1.5392 |
1.5237 |
1.5237 |
0.0155 |
1.02% |
| 2026-01-09 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5237 |
1.5237 |
1.5182 |
1.5182 |
0.0055 |
0.36% |
| 2026-01-08 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5182 |
1.5182 |
1.5324 |
1.5324 |
-0.0142 |
-0.93% |
| 2026-01-07 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5324 |
1.5324 |
1.5404 |
1.5404 |
-0.0080 |
-0.52% |
| 2026-01-06 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5404 |
1.5404 |
1.5196 |
1.5196 |
0.0208 |
1.37% |
| 2026-01-05 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5196 |
1.5196 |
1.4863 |
1.4863 |
0.0333 |
2.24% |
| 2025-12-31 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4863 |
1.4863 |
1.4953 |
1.4953 |
-0.0090 |
-0.60% |
| 2025-12-30 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4953 |
1.4953 |
1.4897 |
1.4897 |
0.0056 |
0.38% |
| 2025-12-29 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4897 |
1.4897 |
1.4981 |
1.4981 |
-0.0084 |
-0.56% |
| 2025-12-26 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4981 |
1.4981 |
1.4956 |
1.4956 |
0.0025 |
0.17% |
| 2025-12-25 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4956 |
1.4956 |
1.4945 |
1.4945 |
0.0011 |
0.07% |
| 2025-12-24 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4945 |
1.4945 |
1.4915 |
1.4915 |
0.0030 |
0.20% |
| 2025-12-23 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4915 |
1.4915 |
1.4914 |
1.4914 |
0.0001 |
0.01% |
| 2025-12-22 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4914 |
1.4914 |
1.4803 |
1.4803 |
0.0111 |
0.75% |
| 2025-12-19 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4803 |
1.4803 |
1.4722 |
1.4722 |
0.0081 |
0.55% |
| 2025-12-18 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4722 |
1.4722 |
1.4765 |
1.4765 |
-0.0043 |
-0.29% |
| 2025-12-17 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4765 |
1.4765 |
1.4566 |
1.4566 |
0.0199 |
1.37% |
| 2025-12-16 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4566 |
1.4566 |
1.4760 |
1.4760 |
-0.0194 |
-1.31% |
| 2025-12-15 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4760 |
1.4760 |
1.4912 |
1.4912 |
-0.0152 |
-1.02% |
| 2025-12-12 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4912 |
1.4912 |
1.4749 |
1.4749 |
0.0163 |
1.11% |
| 2025-12-11 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4749 |
1.4749 |
1.4826 |
1.4826 |
-0.0077 |
-0.52% |
| 2025-12-10 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4826 |
1.4826 |
1.4811 |
1.4811 |
0.0015 |
0.10% |
| 2025-12-09 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4811 |
1.4811 |
1.4913 |
1.4913 |
-0.0102 |
-0.68% |
| 2025-12-08 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4913 |
1.4913 |
1.4920 |
1.4920 |
-0.0007 |
-0.05% |
| 2025-12-05 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4920 |
1.4920 |
1.4827 |
1.4827 |
0.0093 |
0.63% |
| 2025-12-04 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4827 |
1.4827 |
1.4764 |
1.4764 |
0.0063 |
0.43% |
| 2025-12-03 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4764 |
1.4764 |
1.4877 |
1.4877 |
-0.0113 |
-0.76% |
| 2025-12-02 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4877 |
1.4877 |
1.4899 |
1.4899 |
-0.0022 |
-0.15% |
| 2025-12-01 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4899 |
1.4899 |
1.4777 |
1.4777 |
0.0122 |
0.83% |
| 2025-11-28 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4777 |
1.4777 |
1.4771 |
1.4771 |
0.0006 |
0.04% |
| 2025-11-27 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4771 |
1.4771 |
1.4787 |
1.4787 |
-0.0016 |
-0.11% |
| 2025-11-26 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4787 |
1.4787 |
1.4743 |
1.4743 |
0.0044 |
0.30% |
| 2025-11-25 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4743 |
1.4743 |
1.4629 |
1.4629 |
0.0114 |
0.78% |
| 2025-11-24 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4629 |
1.4629 |
1.4518 |
1.4518 |
0.0111 |
0.76% |
| 2025-11-21 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4518 |
1.4518 |
1.4864 |
1.4864 |
-0.0346 |
-2.33% |
| 2025-11-20 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4864 |
1.4864 |
1.4905 |
1.4905 |
-0.0041 |
-0.28% |
| 2025-11-19 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4905 |
1.4905 |
1.4905 |
1.4905 |
0.0000 |
0.00% |
| 2025-11-18 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4905 |
1.4905 |
1.5072 |
1.5072 |
-0.0167 |
-1.11% |
| 2025-11-17 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5072 |
1.5072 |
1.5167 |
1.5167 |
-0.0095 |
-0.63% |
| 2025-11-14 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5167 |
1.5167 |
1.5427 |
1.5427 |
-0.0260 |
-1.69% |
| 2025-11-13 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5427 |
1.5427 |
1.5282 |
1.5282 |
0.0145 |
0.95% |
| 2025-11-12 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5282 |
1.5282 |
1.5244 |
1.5244 |
0.0038 |
0.25% |
| 2025-11-11 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5244 |
1.5244 |
1.5299 |
1.5299 |
-0.0055 |
-0.36% |
| 2025-11-10 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5299 |
1.5299 |
1.5163 |
1.5163 |
0.0136 |
0.90% |
| 2025-11-07 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5163 |
1.5163 |
1.5258 |
1.5258 |
-0.0095 |
-0.62% |
| 2025-11-06 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5258 |
1.5258 |
1.5000 |
1.5000 |
0.0258 |
1.72% |
| 2025-11-05 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5000 |
1.5000 |
1.4986 |
1.4986 |
0.0014 |
0.09% |
| 2025-11-04 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4986 |
1.4986 |
1.5102 |
1.5102 |
-0.0116 |
-0.77% |
| 2025-11-03 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5102 |
1.5102 |
1.5035 |
1.5035 |
0.0067 |
0.45% |
| 2025-10-31 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5035 |
1.5035 |
1.5263 |
1.5263 |
-0.0228 |
-1.49% |
| 2025-10-30 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5263 |
1.5263 |
1.5326 |
1.5326 |
-0.0063 |
-0.41% |
| 2025-10-29 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5326 |
1.5326 |
1.5228 |
1.5228 |
0.0098 |
0.64% |
| 2025-10-28 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5228 |
1.5228 |
1.5300 |
1.5300 |
-0.0072 |
-0.47% |
| 2025-10-27 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5300 |
1.5300 |
1.5116 |
1.5116 |
0.0184 |
1.22% |
| 2025-10-24 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5116 |
1.5116 |
1.4961 |
1.4961 |
0.0155 |
1.04% |
| 2025-10-23 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4961 |
1.4961 |
1.4889 |
1.4889 |
0.0072 |
0.48% |
| 2025-10-22 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4889 |
1.4889 |
1.4976 |
1.4976 |
-0.0087 |
-0.58% |
| 2025-10-21 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4976 |
1.4976 |
1.4810 |
1.4810 |
0.0166 |
1.12% |
| 2025-10-20 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4810 |
1.4810 |
1.4614 |
1.4614 |
0.0196 |
1.34% |
| 2025-10-17 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4614 |
1.4614 |
1.4953 |
1.4953 |
-0.0339 |
-2.27% |
| 2025-10-16 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4953 |
1.4953 |
1.4949 |
1.4949 |
0.0004 |
0.03% |
| 2025-10-15 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4949 |
1.4949 |
1.4711 |
1.4711 |
0.0238 |
1.62% |
| 2025-10-14 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4711 |
1.4711 |
1.4941 |
1.4941 |
-0.0230 |
-1.54% |
| 2025-10-13 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4941 |
1.4941 |
1.5075 |
1.5075 |
-0.0134 |
-0.89% |
| 2025-10-10 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5075 |
1.5075 |
1.5372 |
1.5372 |
-0.0297 |
-1.93% |
| 2025-10-09 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5372 |
1.5372 |
1.5272 |
1.5272 |
0.0100 |
0.65% |
| 2025-09-30 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5272 |
1.5272 |
1.5180 |
1.5180 |
0.0092 |
0.61% |
| 2025-09-29 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5180 |
1.5180 |
1.4937 |
1.4937 |
0.0243 |
1.63% |
| 2025-09-26 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4937 |
1.4937 |
1.5094 |
1.5094 |
-0.0157 |
-1.04% |
| 2025-09-25 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5094 |
1.5094 |
1.5060 |
1.5060 |
0.0034 |
0.23% |
| 2025-09-24 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5060 |
1.5060 |
1.4862 |
1.4862 |
0.0198 |
1.33% |
| 2025-09-23 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4862 |
1.4862 |
1.4918 |
1.4918 |
-0.0056 |
-0.38% |
| 2025-09-22 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4918 |
1.4918 |
1.4922 |
1.4922 |
-0.0004 |
-0.03% |
| 2025-09-19 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4922 |
1.4922 |
1.4912 |
1.4912 |
0.0010 |
0.07% |
| 2025-09-18 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.4912 |
1.4912 |
1.5084 |
1.5084 |
-0.0172 |
-1.14% |
| 2025-09-17 |
020114 |
易方达中证沪港深500ETF发起式联接C |
1.5084 |
1.5084 |
1.4921 |
1.4921 |
0.0163 |
1.09% |
