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
1.8398
0.0122 0.67%
2026-09-17
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：1.8398
- 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
近半年易方达沪深300ETF联接Y|易方达沪深300ETF发起式联接Y基金净值查询
近半年,易方达沪深300ETF联接Y(022928)基金累计收益率-2.08%
| 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 |
| 2026-09-17 |
022928 |
易方达沪深300ETF联接Y |
1.8321 |
1.8321 |
1.8398 |
1.8398 |
-0.0077 |
-0.42% |
| 2026-09-16 |
022928 |
易方达沪深300ETF联接Y |
1.8398 |
1.8398 |
1.8276 |
1.8276 |
0.0122 |
0.67% |
| 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% |
| 2026-08-14 |
022928 |
易方达沪深300ETF联接Y |
1.9064 |
1.9064 |
1.9057 |
1.9057 |
0.0007 |
0.04% |
|
|
| 2026-08-13 |
022928 |
易方达沪深300ETF联接Y |
1.9057 |
1.9057 |
1.9156 |
1.9156 |
-0.0099 |
-0.52% |
| 2026-08-12 |
022928 |
易方达沪深300ETF联接Y |
1.9156 |
1.9156 |
1.9052 |
1.9052 |
0.0104 |
0.55% |
| 2026-08-11 |
022928 |
易方达沪深300ETF联接Y |
1.9052 |
1.9052 |
1.9193 |
1.9193 |
-0.0141 |
-0.73% |
| 2026-08-10 |
022928 |
易方达沪深300ETF联接Y |
1.9193 |
1.9193 |
1.9175 |
1.9175 |
0.0018 |
0.09% |
| 2026-08-07 |
022928 |
易方达沪深300ETF联接Y |
1.9175 |
1.9175 |
1.9006 |
1.9006 |
0.0169 |
0.89% |
| 2026-08-06 |
022928 |
易方达沪深300ETF联接Y |
1.9006 |
1.9006 |
1.9031 |
1.9031 |
-0.0025 |
-0.13% |
| 2026-08-05 |
022928 |
易方达沪深300ETF联接Y |
1.9031 |
1.9031 |
1.8811 |
1.8811 |
0.0220 |
1.17% |
| 2026-08-04 |
022928 |
易方达沪深300ETF联接Y |
1.8811 |
1.8811 |
1.8587 |
1.8587 |
0.0224 |
1.21% |
| 2026-08-03 |
022928 |
易方达沪深300ETF联接Y |
1.8587 |
1.8587 |
1.8760 |
1.8760 |
-0.0173 |
-0.92% |
| 2026-07-31 |
022928 |
易方达沪深300ETF联接Y |
1.8760 |
1.8760 |
1.8606 |
1.8606 |
0.0154 |
0.83% |
| 2026-07-30 |
022928 |
易方达沪深300ETF联接Y |
1.8606 |
1.8606 |
1.8797 |
1.8797 |
-0.0191 |
-1.02% |
| 2026-07-29 |
022928 |
易方达沪深300ETF联接Y |
1.8797 |
1.8797 |
1.8674 |
1.8674 |
0.0123 |
0.66% |
| 2026-07-28 |
022928 |
易方达沪深300ETF联接Y |
1.8674 |
1.8674 |
1.9184 |
1.9184 |
-0.0510 |
-2.66% |
| 2026-07-27 |
022928 |
易方达沪深300ETF联接Y |
1.9184 |
1.9184 |
1.8965 |
1.8965 |
0.0219 |
1.15% |
| 2026-07-24 |
022928 |
易方达沪深300ETF联接Y |
1.8965 |
1.8965 |
1.9265 |
1.9265 |
-0.0300 |
-1.56% |
| 2026-07-23 |
022928 |
易方达沪深300ETF联接Y |
1.9265 |
1.9265 |
1.9223 |
1.9223 |
0.0042 |
0.22% |
| 2026-07-22 |
022928 |
易方达沪深300ETF联接Y |
1.9223 |
1.9223 |
1.9302 |
1.9302 |
-0.0079 |
-0.41% |
| 2026-07-21 |
022928 |
易方达沪深300ETF联接Y |
1.9302 |
1.9302 |
1.8760 |
1.8760 |
0.0542 |
2.89% |
| 2026-07-20 |
022928 |
易方达沪深300ETF联接Y |
1.8760 |
1.8760 |
1.8505 |
1.8505 |
0.0255 |
1.38% |
| 2026-07-17 |
022928 |
易方达沪深300ETF联接Y |
1.8505 |
1.8505 |
1.9128 |
1.9128 |
-0.0623 |
-3.26% |
| 2026-07-16 |
022928 |
易方达沪深300ETF联接Y |
1.9128 |
1.9128 |
1.9451 |
1.9451 |
-0.0323 |
-1.66% |
| 2026-07-15 |
022928 |
易方达沪深300ETF联接Y |
1.9451 |
1.9451 |
1.9482 |
1.9482 |
-0.0031 |
-0.16% |
| 2026-07-14 |
022928 |
易方达沪深300ETF联接Y |
1.9482 |
1.9482 |
1.9097 |
1.9097 |
0.0385 |
2.02% |
| 2026-07-13 |
022928 |
易方达沪深300ETF联接Y |
1.9097 |
1.9097 |
1.9415 |
1.9415 |
-0.0318 |
-1.64% |
| 2026-07-10 |
022928 |
易方达沪深300ETF联接Y |
1.9415 |
1.9415 |
1.9753 |
1.9753 |
-0.0338 |
-1.71% |
| 2026-07-09 |
022928 |
易方达沪深300ETF联接Y |
1.9753 |
1.9753 |
1.9292 |
1.9292 |
0.0461 |
2.39% |
| 2026-07-08 |
022928 |
易方达沪深300ETF联接Y |
1.9292 |
1.9292 |
1.9426 |
1.9426 |
-0.0134 |
-0.69% |
| 2026-07-07 |
022928 |
易方达沪深300ETF联接Y |
1.9426 |
1.9426 |
1.9612 |
1.9612 |
-0.0186 |
-0.95% |
| 2026-07-06 |
022928 |
易方达沪深300ETF联接Y |
1.9612 |
1.9612 |
1.9617 |
1.9617 |
-0.0005 |
-0.03% |
| 2026-07-03 |
022928 |
易方达沪深300ETF联接Y |
1.9617 |
1.9617 |
1.9498 |
1.9498 |
0.0119 |
0.61% |
| 2026-07-02 |
022928 |
易方达沪深300ETF联接Y |
1.9498 |
1.9498 |
2.0053 |
2.0053 |
-0.0555 |
-2.77% |
| 2026-07-01 |
022928 |
易方达沪深300ETF联接Y |
2.0053 |
2.0053 |
2.0132 |
2.0132 |
-0.0079 |
-0.39% |
| 2026-06-30 |
022928 |
易方达沪深300ETF联接Y |
2.0132 |
2.0132 |
1.9924 |
1.9924 |
0.0208 |
1.04% |
| 2026-06-29 |
022928 |
易方达沪深300ETF联接Y |
1.9924 |
1.9924 |
1.9688 |
1.9688 |
0.0236 |
1.20% |
| 2026-06-26 |
022928 |
易方达沪深300ETF联接Y |
1.9688 |
1.9688 |
2.0244 |
2.0244 |
-0.0556 |
-2.75% |
| 2026-06-25 |
022928 |
易方达沪深300ETF联接Y |
2.0244 |
2.0244 |
1.9949 |
1.9949 |
0.0295 |
1.48% |
| 2026-06-24 |
022928 |
易方达沪深300ETF联接Y |
1.9949 |
1.9949 |
1.9856 |
1.9856 |
0.0093 |
0.47% |
| 2026-06-23 |
022928 |
易方达沪深300ETF联接Y |
1.9856 |
1.9856 |
2.0394 |
2.0394 |
-0.0538 |
-2.64% |
| 2026-06-22 |
022928 |
易方达沪深300ETF联接Y |
2.0394 |
2.0394 |
1.9940 |
1.9940 |
0.0454 |
2.28% |
| 2026-06-18 |
022928 |
易方达沪深300ETF联接Y |
1.9940 |
1.9940 |
1.9892 |
1.9892 |
0.0048 |
0.24% |
| 2026-06-17 |
022928 |
易方达沪深300ETF联接Y |
1.9892 |
1.9892 |
1.9713 |
1.9713 |
0.0179 |
0.91% |
| 2026-06-16 |
022928 |
易方达沪深300ETF联接Y |
1.9713 |
1.9713 |
1.9740 |
1.9740 |
-0.0027 |
-0.14% |
| 2026-06-15 |
022928 |
易方达沪深300ETF联接Y |
1.9740 |
1.9740 |
1.9302 |
1.9302 |
0.0438 |
2.27% |
| 2026-06-12 |
022928 |
易方达沪深300ETF联接Y |
1.9302 |
1.9302 |
1.9091 |
1.9091 |
0.0211 |
1.11% |
| 2026-06-11 |
022928 |
易方达沪深300ETF联接Y |
1.9091 |
1.9091 |
1.9188 |
1.9188 |
-0.0097 |
-0.51% |
| 2026-06-10 |
022928 |
易方达沪深300ETF联接Y |
1.9188 |
1.9188 |
1.9369 |
1.9369 |
-0.0181 |
-0.93% |
| 2026-06-09 |
022928 |
易方达沪深300ETF联接Y |
1.9369 |
1.9369 |
1.9033 |
1.9033 |
0.0336 |
1.77% |
| 2026-06-08 |
022928 |
易方达沪深300ETF联接Y |
1.9033 |
1.9033 |
1.9426 |
1.9426 |
-0.0393 |
-2.02% |
| 2026-06-05 |
022928 |
易方达沪深300ETF联接Y |
1.9426 |
1.9426 |
1.9755 |
1.9755 |
-0.0329 |
-1.67% |
| 2026-06-04 |
022928 |
易方达沪深300ETF联接Y |
1.9755 |
1.9755 |
1.9883 |
1.9883 |
-0.0128 |
-0.64% |
| 2026-06-03 |
022928 |
易方达沪深300ETF联接Y |
1.9883 |
1.9883 |
1.9790 |
1.9790 |
0.0093 |
0.47% |
| 2026-06-02 |
022928 |
易方达沪深300ETF联接Y |
1.9790 |
1.9790 |
1.9520 |
1.9520 |
0.0270 |
1.38% |
| 2026-06-01 |
022928 |
易方达沪深300ETF联接Y |
1.9520 |
1.9520 |
1.9702 |
1.9702 |
-0.0182 |
-0.92% |
| 2026-05-29 |
022928 |
易方达沪深300ETF联接Y |
1.9702 |
1.9702 |
1.9783 |
1.9783 |
-0.0081 |
-0.41% |
| 2026-05-28 |
022928 |
易方达沪深300ETF联接Y |
1.9783 |
1.9783 |
1.9757 |
1.9757 |
0.0026 |
0.13% |
| 2026-05-27 |
022928 |
易方达沪深300ETF联接Y |
1.9757 |
1.9757 |
1.9901 |
1.9901 |
-0.0144 |
-0.72% |
| 2026-05-26 |
022928 |
易方达沪深300ETF联接Y |
1.9901 |
1.9901 |
1.9801 |
1.9801 |
0.0100 |
0.51% |
| 2026-05-25 |
022928 |
易方达沪深300ETF联接Y |
1.9801 |
1.9801 |
1.9510 |
1.9510 |
0.0291 |
1.49% |
| 2026-05-22 |
022928 |
易方达沪深300ETF联接Y |
1.9510 |
1.9510 |
1.9276 |
1.9276 |
0.0234 |
1.21% |
| 2026-05-21 |
022928 |
易方达沪深300ETF联接Y |
1.9276 |
1.9276 |
1.9530 |
1.9530 |
-0.0254 |
-1.30% |
| 2026-05-20 |
022928 |
易方达沪深300ETF联接Y |
1.9530 |
1.9530 |
1.9535 |
1.9535 |
-0.0005 |
-0.03% |
| 2026-05-19 |
022928 |
易方达沪深300ETF联接Y |
1.9535 |
1.9535 |
1.9460 |
1.9460 |
0.0075 |
0.39% |
| 2026-05-18 |
022928 |
易方达沪深300ETF联接Y |
1.9460 |
1.9460 |
1.9560 |
1.9560 |
-0.0100 |
-0.51% |
| 2026-05-15 |
022928 |
易方达沪深300ETF联接Y |
1.9560 |
1.9560 |
1.9771 |
1.9771 |
-0.0211 |
-1.07% |
| 2026-05-14 |
022928 |
易方达沪深300ETF联接Y |
1.9771 |
1.9771 |
2.0089 |
2.0089 |
-0.0318 |
-1.58% |
| 2026-05-13 |
022928 |
易方达沪深300ETF联接Y |
2.0089 |
2.0089 |
1.9888 |
1.9888 |
0.0201 |
1.01% |
| 2026-05-12 |
022928 |
易方达沪深300ETF联接Y |
1.9888 |
1.9888 |
1.9903 |
1.9903 |
-0.0015 |
-0.08% |
| 2026-05-11 |
022928 |
易方达沪深300ETF联接Y |
1.9903 |
1.9903 |
1.9595 |
1.9595 |
0.0308 |
1.57% |
| 2026-05-08 |
022928 |
易方达沪深300ETF联接Y |
1.9595 |
1.9595 |
1.9705 |
1.9705 |
-0.0110 |
-0.56% |
| 2026-04-30 |
022928 |
易方达沪深300ETF联接Y |
1.9345 |
1.9345 |
1.9354 |
1.9354 |
-0.0009 |
-0.05% |
| 2026-04-29 |
022928 |
易方达沪深300ETF联接Y |
1.9354 |
1.9354 |
1.9147 |
1.9147 |
0.0207 |
1.08% |
| 2026-04-28 |
022928 |
易方达沪深300ETF联接Y |
1.9147 |
1.9147 |
1.9196 |
1.9196 |
-0.0049 |
-0.26% |
| 2026-04-27 |
022928 |
易方达沪深300ETF联接Y |
1.9196 |
1.9196 |
1.9190 |
1.9190 |
0.0006 |
0.03% |
| 2026-04-24 |
022928 |
易方达沪深300ETF联接Y |
1.9190 |
1.9190 |
1.9251 |
1.9251 |
-0.0061 |
-0.32% |
| 2026-04-23 |
022928 |
易方达沪深300ETF联接Y |
1.9251 |
1.9251 |
1.9302 |
1.9302 |
-0.0051 |
-0.26% |
| 2026-04-22 |
022928 |
易方达沪深300ETF联接Y |
1.9302 |
1.9302 |
1.9168 |
1.9168 |
0.0134 |
0.70% |
| 2026-04-21 |
022928 |
易方达沪深300ETF联接Y |
1.9168 |
1.9168 |
1.9125 |
1.9125 |
0.0043 |
0.22% |
| 2026-04-20 |
022928 |
易方达沪深300ETF联接Y |
1.9125 |
1.9125 |
1.9016 |
1.9016 |
0.0109 |
0.57% |
| 2026-04-17 |
022928 |
易方达沪深300ETF联接Y |
1.9016 |
1.9016 |
1.9046 |
1.9046 |
-0.0030 |
-0.16% |
| 2026-04-16 |
022928 |
易方达沪深300ETF联接Y |
1.9046 |
1.9046 |
1.8848 |
1.8848 |
0.0198 |
1.05% |
| 2026-04-15 |
022928 |
易方达沪深300ETF联接Y |
1.8848 |
1.8848 |
1.8906 |
1.8906 |
-0.0058 |
-0.31% |
| 2026-04-14 |
022928 |
易方达沪深300ETF联接Y |
1.8906 |
1.8906 |
1.8695 |
1.8695 |
0.0211 |
1.13% |
| 2026-04-13 |
022928 |
易方达沪深300ETF联接Y |
1.8695 |
1.8695 |
1.8659 |
1.8659 |
0.0036 |
0.19% |
| 2026-04-10 |
022928 |
易方达沪深300ETF联接Y |
1.8659 |
1.8659 |
1.8388 |
1.8388 |
0.0271 |
1.47% |
| 2026-04-09 |
022928 |
易方达沪深300ETF联接Y |
1.8388 |
1.8388 |
1.8502 |
1.8502 |
-0.0114 |
-0.62% |
| 2026-04-08 |
022928 |
易方达沪深300ETF联接Y |
1.8502 |
1.8502 |
1.7907 |
1.7907 |
0.0595 |
3.32% |
| 2026-04-07 |
022928 |
易方达沪深300ETF联接Y |
1.7907 |
1.7907 |
1.7906 |
1.7906 |
0.0001 |
0.01% |
| 2026-04-03 |
022928 |
易方达沪深300ETF联接Y |
1.7906 |
1.7906 |
1.8050 |
1.8050 |
-0.0144 |
-0.80% |
| 2026-04-02 |
022928 |
易方达沪深300ETF联接Y |
1.8050 |
1.8050 |
1.8233 |
1.8233 |
-0.0183 |
-1.00% |
| 2026-04-01 |
022928 |
易方达沪深300ETF联接Y |
1.8233 |
1.8233 |
1.7943 |
1.7943 |
0.0290 |
1.62% |
| 2026-03-31 |
022928 |
易方达沪深300ETF联接Y |
1.7943 |
1.7943 |
1.8100 |
1.8100 |
-0.0157 |
-0.87% |
| 2026-03-30 |
022928 |
易方达沪深300ETF联接Y |
1.8100 |
1.8100 |
1.8142 |
1.8142 |
-0.0042 |
-0.23% |
| 2026-03-27 |
022928 |
易方达沪深300ETF联接Y |
1.8142 |
1.8142 |
1.8045 |
1.8045 |
0.0097 |
0.54% |
| 2026-03-26 |
022928 |
易方达沪深300ETF联接Y |
1.8045 |
1.8045 |
1.8274 |
1.8274 |
-0.0229 |
-1.25% |
| 2026-03-25 |
022928 |
易方达沪深300ETF联接Y |
1.8274 |
1.8274 |
1.8032 |
1.8032 |
0.0242 |
1.34% |
| 2026-03-24 |
022928 |
易方达沪深300ETF联接Y |
1.8032 |
1.8032 |
1.7814 |
1.7814 |
0.0218 |
1.22% |
| 2026-03-23 |
022928 |
易方达沪深300ETF联接Y |
1.7814 |
1.7814 |
1.8391 |
1.8391 |
-0.0577 |
-3.14% |
| 2026-03-20 |
022928 |
易方达沪深300ETF联接Y |
1.8391 |
1.8391 |
1.8450 |
1.8450 |
-0.0059 |
-0.32% |
| 2026-03-19 |
022928 |
易方达沪深300ETF联接Y |
1.8450 |
1.8450 |
1.8737 |
1.8737 |
-0.0287 |
-1.53% |
| 2026-03-18 |
022928 |
易方达沪深300ETF联接Y |
1.8737 |
1.8737 |
1.8659 |
1.8659 |
0.0078 |
0.42% |
