易方达沪深300ETF联接Y(易方达沪深300ETF发起式联接Y)基金净值查询(022928)
今天最新净值
1.8390
-0.0116 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.8660
0.0001 0.0078%
2026-03-24 15:39:58
- 累计净值：1.8390
- 成立日期：2024-12-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：131.9248亿
- 最近资产：204.80亿
- 基金公司：易方达基金
- 基金经理：余海燕 庞亚平
近一月易方达沪深300ETF联接Y|易方达沪深300ETF发起式联接Y基金净值查询
近一月,易方达沪深300ETF联接Y(022928)基金累计收益率-4.13%
| 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 |
022928 |
易方达沪深300ETF联接Y |
1.8276 |
1.8276 |
1.8390 |
1.8390 |
-0.0114 |
-0.62% |
| 2026-09-14 |
022928 |
易方达沪深300ETF联接Y |
1.8390 |
1.8390 |
1.8506 |
1.8506 |
-0.0116 |
-0.63% |
| 2026-09-11 |
022928 |
易方达沪深300ETF联接Y |
1.8506 |
1.8506 |
1.8653 |
1.8653 |
-0.0147 |
-0.79% |
| 2026-09-10 |
022928 |
易方达沪深300ETF联接Y |
1.8653 |
1.8653 |
1.8737 |
1.8737 |
-0.0084 |
-0.45% |
| 2026-09-09 |
022928 |
易方达沪深300ETF联接Y |
1.8737 |
1.8737 |
1.8682 |
1.8682 |
0.0055 |
0.29% |
| 2026-09-08 |
022928 |
易方达沪深300ETF联接Y |
1.8682 |
1.8682 |
1.8745 |
1.8745 |
-0.0063 |
-0.34% |
| 2026-09-07 |
022928 |
易方达沪深300ETF联接Y |
1.8745 |
1.8745 |
1.8641 |
1.8641 |
0.0104 |
0.56% |
| 2026-09-04 |
022928 |
易方达沪深300ETF联接Y |
1.8641 |
1.8641 |
1.8657 |
1.8657 |
-0.0016 |
-0.09% |
| 2026-09-03 |
022928 |
易方达沪深300ETF联接Y |
1.8657 |
1.8657 |
1.8638 |
1.8638 |
0.0019 |
0.10% |
| 2026-09-02 |
022928 |
易方达沪深300ETF联接Y |
1.8638 |
1.8638 |
1.8884 |
1.8884 |
-0.0246 |
-1.30% |
|
|
| 2026-09-01 |
022928 |
易方达沪深300ETF联接Y |
1.8884 |
1.8884 |
1.8936 |
1.8936 |
-0.0052 |
-0.27% |
| 2026-08-31 |
022928 |
易方达沪深300ETF联接Y |
1.8936 |
1.8936 |
1.8874 |
1.8874 |
0.0062 |
0.33% |
| 2026-08-28 |
022928 |
易方达沪深300ETF联接Y |
1.8874 |
1.8874 |
1.8952 |
1.8952 |
-0.0078 |
-0.41% |
| 2026-08-27 |
022928 |
易方达沪深300ETF联接Y |
1.8952 |
1.8952 |
1.8793 |
1.8793 |
0.0159 |
0.85% |
| 2026-08-26 |
022928 |
易方达沪深300ETF联接Y |
1.8793 |
1.8793 |
1.8641 |
1.8641 |
0.0152 |
0.82% |
| 2026-08-25 |
022928 |
易方达沪深300ETF联接Y |
1.8641 |
1.8641 |
1.8681 |
1.8681 |
-0.0040 |
-0.21% |
| 2026-08-24 |
022928 |
易方达沪深300ETF联接Y |
1.8681 |
1.8681 |
1.8898 |
1.8898 |
-0.0217 |
-1.15% |
| 2026-08-21 |
022928 |
易方达沪深300ETF联接Y |
1.8898 |
1.8898 |
1.8788 |
1.8788 |
0.0110 |
0.59% |
| 2026-08-20 |
022928 |
易方达沪深300ETF联接Y |
1.8788 |
1.8788 |
1.8772 |
1.8772 |
0.0016 |
0.09% |
| 2026-08-19 |
022928 |
易方达沪深300ETF联接Y |
1.8772 |
1.8772 |
1.9295 |
1.9295 |
-0.0523 |
-2.71% |
| 2026-08-18 |
022928 |
易方达沪深300ETF联接Y |
1.9295 |
1.9295 |
1.9356 |
1.9356 |
-0.0061 |
-0.32% |
| 2026-08-17 |
022928 |
易方达沪深300ETF联接Y |
1.9356 |
1.9356 |
1.9064 |
1.9064 |
0.0292 |
1.53% |
