易方达上证180ETF联接A基金净值查询(023228)
今天最新净值
1.1782
0.0060 0.51%
2026-09-17
盘中实时估值(仅供参考)
1.2033
0.0050 0.4170%
2026-03-24 15:39:58
- 累计净值：1.1782
- 成立日期：2025-02-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近半年,易方达上证180ETF联接A(023228)基金累计收益率-2.14%
| 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 |
023228 |
易方达上证180ETF联接A |
1.1726 |
1.1726 |
1.1782 |
1.1782 |
-0.0056 |
-0.48% |
| 2026-09-16 |
023228 |
易方达上证180ETF联接A |
1.1782 |
1.1782 |
1.1722 |
1.1722 |
0.0060 |
0.51% |
| 2026-09-15 |
023228 |
易方达上证180ETF联接A |
1.1722 |
1.1722 |
1.1767 |
1.1767 |
-0.0045 |
-0.38% |
| 2026-09-14 |
023228 |
易方达上证180ETF联接A |
1.1767 |
1.1767 |
1.1810 |
1.1810 |
-0.0043 |
-0.36% |
| 2026-09-11 |
023228 |
易方达上证180ETF联接A |
1.1810 |
1.1810 |
1.1943 |
1.1943 |
-0.0133 |
-1.11% |
| 2026-09-10 |
023228 |
易方达上证180ETF联接A |
1.1943 |
1.1943 |
1.1982 |
1.1982 |
-0.0039 |
-0.33% |
| 2026-09-09 |
023228 |
易方达上证180ETF联接A |
1.1982 |
1.1982 |
1.1954 |
1.1954 |
0.0028 |
0.23% |
| 2026-09-08 |
023228 |
易方达上证180ETF联接A |
1.1954 |
1.1954 |
1.1951 |
1.1951 |
0.0003 |
0.03% |
| 2026-09-07 |
023228 |
易方达上证180ETF联接A |
1.1951 |
1.1951 |
1.1952 |
1.1952 |
-0.0001 |
-0.01% |
| 2026-09-04 |
023228 |
易方达上证180ETF联接A |
1.1952 |
1.1952 |
1.1964 |
1.1964 |
-0.0012 |
-0.10% |
|
|
| 2026-09-03 |
023228 |
易方达上证180ETF联接A |
1.1964 |
1.1964 |
1.1934 |
1.1934 |
0.0030 |
0.25% |
| 2026-09-02 |
023228 |
易方达上证180ETF联接A |
1.1934 |
1.1934 |
1.2056 |
1.2056 |
-0.0122 |
-1.01% |
| 2026-09-01 |
023228 |
易方达上证180ETF联接A |
1.2056 |
1.2056 |
1.2076 |
1.2076 |
-0.0020 |
-0.17% |
| 2026-08-31 |
023228 |
易方达上证180ETF联接A |
1.2076 |
1.2076 |
1.2046 |
1.2046 |
0.0030 |
0.25% |
| 2026-08-28 |
023228 |
易方达上证180ETF联接A |
1.2046 |
1.2046 |
1.2073 |
1.2073 |
-0.0027 |
-0.22% |
| 2026-08-27 |
023228 |
易方达上证180ETF联接A |
1.2073 |
1.2073 |
1.1943 |
1.1943 |
0.0130 |
1.09% |
| 2026-08-26 |
023228 |
易方达上证180ETF联接A |
1.1943 |
1.1943 |
1.1847 |
1.1847 |
0.0096 |
0.81% |
| 2026-08-25 |
023228 |
易方达上证180ETF联接A |
1.1847 |
1.1847 |
1.1830 |
1.1830 |
0.0017 |
0.14% |
| 2026-08-24 |
023228 |
易方达上证180ETF联接A |
1.1830 |
1.1830 |
1.1930 |
1.1930 |
-0.0100 |
-0.84% |
| 2026-08-21 |
023228 |
易方达上证180ETF联接A |
1.1930 |
1.1930 |
1.1918 |
1.1918 |
0.0012 |
0.10% |
| 2026-08-20 |
023228 |
易方达上证180ETF联接A |
1.1918 |
1.1918 |
1.1935 |
1.1935 |
-0.0017 |
-0.14% |
| 2026-08-19 |
023228 |
易方达上证180ETF联接A |
1.1935 |
1.1935 |
1.2175 |
1.2175 |
-0.0240 |
-1.97% |
| 2026-08-18 |
023228 |
易方达上证180ETF联接A |
1.2175 |
1.2175 |
1.2183 |
1.2183 |
-0.0008 |
-0.07% |
| 2026-08-17 |
023228 |
易方达上证180ETF联接A |
1.2183 |
1.2183 |
1.2021 |
1.2021 |
0.0162 |
1.35% |
| 2026-08-14 |
023228 |
易方达上证180ETF联接A |
1.2021 |
1.2021 |
1.2023 |
1.2023 |
-0.0002 |
-0.02% |
|
|
| 2026-08-13 |
023228 |
易方达上证180ETF联接A |
1.2023 |
1.2023 |
1.2117 |
1.2117 |
-0.0094 |
-0.78% |
| 2026-08-12 |
023228 |
易方达上证180ETF联接A |
1.2117 |
1.2117 |
1.2078 |
1.2078 |
0.0039 |
0.32% |
| 2026-08-11 |
023228 |
易方达上证180ETF联接A |
1.2078 |
1.2078 |
1.2245 |
1.2245 |
-0.0167 |
-1.36% |
| 2026-08-10 |
023228 |
易方达上证180ETF联接A |
1.2245 |
1.2245 |
1.2188 |
1.2188 |
0.0057 |
0.47% |
| 2026-08-07 |
023228 |
易方达上证180ETF联接A |
1.2188 |
1.2188 |
1.2034 |
1.2034 |
0.0154 |
1.28% |
| 2026-08-06 |
023228 |
易方达上证180ETF联接A |
1.2034 |
1.2034 |
1.2032 |
1.2032 |
0.0002 |
0.02% |
| 2026-08-05 |
023228 |
易方达上证180ETF联接A |
1.2032 |
1.2032 |
1.1827 |
1.1827 |
0.0205 |
1.73% |
| 2026-08-04 |
023228 |
易方达上证180ETF联接A |
1.1827 |
1.1827 |
1.1802 |
1.1802 |
0.0025 |
0.21% |
| 2026-08-03 |
023228 |
易方达上证180ETF联接A |
1.1802 |
1.1802 |
1.1923 |
1.1923 |
-0.0121 |
-1.01% |
| 2026-07-31 |
023228 |
易方达上证180ETF联接A |
1.1923 |
1.1923 |
1.1859 |
1.1859 |
0.0064 |
0.54% |
| 2026-07-30 |
023228 |
易方达上证180ETF联接A |
1.1859 |
1.1859 |
1.1870 |
1.1870 |
-0.0011 |
-0.09% |
| 2026-07-29 |
023228 |
易方达上证180ETF联接A |
1.1870 |
1.1870 |
1.1823 |
1.1823 |
0.0047 |
0.40% |
| 2026-07-28 |
023228 |
易方达上证180ETF联接A |
1.1823 |
1.1823 |
1.1975 |
1.1975 |
-0.0152 |
-1.27% |
| 2026-07-27 |
023228 |
易方达上证180ETF联接A |
1.1975 |
1.1975 |
1.1865 |
1.1865 |
0.0110 |
0.93% |
| 2026-07-24 |
023228 |
易方达上证180ETF联接A |
1.1865 |
1.1865 |
1.2037 |
1.2037 |
-0.0172 |
-1.43% |
| 2026-07-23 |
023228 |
易方达上证180ETF联接A |
1.2037 |
1.2037 |
1.2029 |
1.2029 |
0.0008 |
0.07% |
| 2026-07-22 |
023228 |
易方达上证180ETF联接A |
1.2029 |
1.2029 |
1.1978 |
1.1978 |
0.0051 |
0.43% |
| 2026-07-21 |
023228 |
易方达上证180ETF联接A |
1.1978 |
1.1978 |
1.1700 |
1.1700 |
0.0278 |
2.38% |
| 2026-07-20 |
023228 |
易方达上证180ETF联接A |
1.1700 |
1.1700 |
1.1504 |
1.1504 |
0.0196 |
1.70% |
| 2026-07-17 |
023228 |
易方达上证180ETF联接A |
1.1504 |
1.1504 |
1.1820 |
1.1820 |
-0.0316 |
-2.67% |
| 2026-07-16 |
023228 |
易方达上证180ETF联接A |
1.1820 |
1.1820 |
1.2039 |
1.2039 |
-0.0219 |
-1.82% |
| 2026-07-15 |
023228 |
易方达上证180ETF联接A |
1.2039 |
1.2039 |
1.2064 |
1.2064 |
-0.0025 |
-0.21% |
| 2026-07-14 |
023228 |
易方达上证180ETF联接A |
1.2064 |
1.2064 |
1.1890 |
1.1890 |
0.0174 |
1.46% |
| 2026-07-13 |
023228 |
易方达上证180ETF联接A |
1.1890 |
1.1890 |
1.2126 |
1.2126 |
-0.0236 |
-1.95% |
| 2026-07-10 |
023228 |
易方达上证180ETF联接A |
1.2126 |
1.2126 |
1.2227 |
1.2227 |
-0.0101 |
-0.83% |
| 2026-07-09 |
023228 |
易方达上证180ETF联接A |
1.2227 |
1.2227 |
1.1973 |
1.1973 |
0.0254 |
2.12% |
| 2026-07-08 |
023228 |
易方达上证180ETF联接A |
1.1973 |
1.1973 |
1.2053 |
1.2053 |
-0.0080 |
-0.66% |
| 2026-07-07 |
023228 |
易方达上证180ETF联接A |
1.2053 |
1.2053 |
1.2219 |
1.2219 |
-0.0166 |
-1.36% |
| 2026-07-06 |
023228 |
易方达上证180ETF联接A |
1.2219 |
1.2219 |
1.2158 |
1.2158 |
0.0061 |
0.50% |
| 2026-07-03 |
023228 |
易方达上证180ETF联接A |
1.2158 |
1.2158 |
1.2059 |
1.2059 |
0.0099 |
0.82% |
| 2026-07-02 |
023228 |
易方达上证180ETF联接A |
1.2059 |
1.2059 |
1.2332 |
1.2332 |
-0.0273 |
-2.21% |
| 2026-07-01 |
023228 |
易方达上证180ETF联接A |
1.2332 |
1.2332 |
1.2364 |
1.2364 |
-0.0032 |
-0.26% |
| 2026-06-30 |
023228 |
易方达上证180ETF联接A |
1.2364 |
1.2364 |
1.2357 |
1.2357 |
0.0007 |
0.06% |
| 2026-06-29 |
023228 |
易方达上证180ETF联接A |
1.2357 |
1.2357 |
1.2117 |
1.2117 |
0.0240 |
1.98% |
| 2026-06-26 |
023228 |
易方达上证180ETF联接A |
1.2117 |
1.2117 |
1.2364 |
1.2364 |
-0.0247 |
-2.00% |
| 2026-06-25 |
023228 |
易方达上证180ETF联接A |
1.2364 |
1.2364 |
1.2233 |
1.2233 |
0.0131 |
1.07% |
| 2026-06-24 |
023228 |
易方达上证180ETF联接A |
1.2233 |
1.2233 |
1.2153 |
1.2153 |
0.0080 |
0.66% |
| 2026-06-23 |
023228 |
易方达上证180ETF联接A |
1.2153 |
1.2153 |
1.2460 |
1.2460 |
-0.0307 |
-2.46% |
| 2026-06-22 |
023228 |
易方达上证180ETF联接A |
1.2460 |
1.2460 |
1.2161 |
1.2161 |
0.0299 |
2.46% |
| 2026-06-18 |
023228 |
易方达上证180ETF联接A |
1.2161 |
1.2161 |
1.2173 |
1.2173 |
-0.0012 |
-0.10% |
| 2026-06-17 |
023228 |
易方达上证180ETF联接A |
1.2173 |
1.2173 |
1.2061 |
1.2061 |
0.0112 |
0.93% |
| 2026-06-16 |
023228 |
易方达上证180ETF联接A |
1.2061 |
1.2061 |
1.2136 |
1.2136 |
-0.0075 |
-0.62% |
| 2026-06-15 |
023228 |
易方达上证180ETF联接A |
1.2136 |
1.2136 |
1.1929 |
1.1929 |
0.0207 |
1.74% |
| 2026-06-12 |
023228 |
易方达上证180ETF联接A |
1.1929 |
1.1929 |
1.1781 |
1.1781 |
0.0148 |
1.26% |
| 2026-06-11 |
023228 |
易方达上证180ETF联接A |
1.1781 |
1.1781 |
1.1800 |
1.1800 |
-0.0019 |
-0.16% |
| 2026-06-10 |
023228 |
易方达上证180ETF联接A |
1.1800 |
1.1800 |
1.1830 |
1.1830 |
-0.0030 |
-0.25% |
| 2026-06-09 |
023228 |
易方达上证180ETF联接A |
1.1830 |
1.1830 |
1.1687 |
1.1687 |
0.0143 |
1.22% |
| 2026-06-08 |
023228 |
易方达上证180ETF联接A |
1.1687 |
1.1687 |
1.1911 |
1.1911 |
-0.0224 |
-1.88% |
| 2026-06-05 |
023228 |
易方达上证180ETF联接A |
1.1911 |
1.1911 |
1.2061 |
1.2061 |
-0.0150 |
-1.24% |
| 2026-06-04 |
023228 |
易方达上证180ETF联接A |
1.2061 |
1.2061 |
1.2153 |
1.2153 |
-0.0092 |
-0.76% |
| 2026-06-03 |
023228 |
易方达上证180ETF联接A |
1.2153 |
1.2153 |
1.2135 |
1.2135 |
0.0018 |
0.15% |
| 2026-06-02 |
023228 |
易方达上证180ETF联接A |
1.2135 |
1.2135 |
1.2044 |
1.2044 |
0.0091 |
0.76% |
| 2026-06-01 |
023228 |
易方达上证180ETF联接A |
1.2044 |
1.2044 |
1.2126 |
1.2126 |
-0.0082 |
-0.68% |
| 2026-05-29 |
023228 |
易方达上证180ETF联接A |
1.2126 |
1.2126 |
1.2158 |
1.2158 |
-0.0032 |
-0.26% |
| 2026-05-28 |
023228 |
易方达上证180ETF联接A |
1.2158 |
1.2158 |
1.2213 |
1.2213 |
-0.0055 |
-0.45% |
| 2026-05-27 |
023228 |
易方达上证180ETF联接A |
1.2213 |
1.2213 |
1.2339 |
1.2339 |
-0.0126 |
-1.02% |
| 2026-05-26 |
023228 |
易方达上证180ETF联接A |
1.2339 |
1.2339 |
1.2306 |
1.2306 |
0.0033 |
0.27% |
| 2026-05-25 |
023228 |
易方达上证180ETF联接A |
1.2306 |
1.2306 |
1.2137 |
1.2137 |
0.0169 |
1.39% |
| 2026-05-22 |
023228 |
易方达上证180ETF联接A |
1.2137 |
1.2137 |
1.2060 |
1.2060 |
0.0077 |
0.64% |
| 2026-05-21 |
023228 |
易方达上证180ETF联接A |
1.2060 |
1.2060 |
1.2236 |
1.2236 |
-0.0176 |
-1.44% |
| 2026-05-20 |
023228 |
易方达上证180ETF联接A |
1.2236 |
1.2236 |
1.2217 |
1.2217 |
0.0019 |
0.16% |
| 2026-05-19 |
023228 |
易方达上证180ETF联接A |
1.2217 |
1.2217 |
1.2116 |
1.2116 |
0.0101 |
0.83% |
| 2026-05-18 |
023228 |
易方达上证180ETF联接A |
1.2116 |
1.2116 |
1.2160 |
1.2160 |
-0.0044 |
-0.36% |
| 2026-05-15 |
023228 |
易方达上证180ETF联接A |
1.2160 |
1.2160 |
1.2308 |
1.2308 |
-0.0148 |
-1.20% |
| 2026-05-14 |
023228 |
易方达上证180ETF联接A |
1.2308 |
1.2308 |
1.2539 |
1.2539 |
-0.0231 |
-1.84% |
| 2026-05-13 |
023228 |
易方达上证180ETF联接A |
1.2539 |
1.2539 |
1.2450 |
1.2450 |
0.0089 |
0.71% |
| 2026-05-12 |
023228 |
易方达上证180ETF联接A |
1.2450 |
1.2450 |
1.2466 |
1.2466 |
-0.0016 |
-0.13% |
| 2026-05-11 |
023228 |
易方达上证180ETF联接A |
1.2466 |
1.2466 |
1.2285 |
1.2285 |
0.0181 |
1.47% |
| 2026-05-08 |
023228 |
易方达上证180ETF联接A |
1.2285 |
1.2285 |
1.2347 |
1.2347 |
-0.0062 |
-0.50% |
| 2026-04-30 |
023228 |
易方达上证180ETF联接A |
1.2108 |
1.2108 |
1.2088 |
1.2088 |
0.0020 |
0.17% |
| 2026-04-29 |
023228 |
易方达上证180ETF联接A |
1.2088 |
1.2088 |
1.2011 |
1.2011 |
0.0077 |
0.64% |
| 2026-04-28 |
023228 |
易方达上证180ETF联接A |
1.2011 |
1.2011 |
1.1982 |
1.1982 |
0.0029 |
0.24% |
| 2026-04-27 |
023228 |
易方达上证180ETF联接A |
1.1982 |
1.1982 |
1.1958 |
1.1958 |
0.0024 |
0.20% |
| 2026-04-24 |
023228 |
易方达上证180ETF联接A |
1.1958 |
1.1958 |
1.1953 |
1.1953 |
0.0005 |
0.04% |
| 2026-04-23 |
023228 |
易方达上证180ETF联接A |
1.1953 |
1.1953 |
1.1971 |
1.1971 |
-0.0018 |
-0.15% |
| 2026-04-22 |
023228 |
易方达上证180ETF联接A |
1.1971 |
1.1971 |
1.1937 |
1.1937 |
0.0034 |
0.28% |
| 2026-04-21 |
023228 |
易方达上证180ETF联接A |
1.1937 |
1.1937 |
1.1915 |
1.1915 |
0.0022 |
0.18% |
| 2026-04-20 |
023228 |
易方达上证180ETF联接A |
1.1915 |
1.1915 |
1.1829 |
1.1829 |
0.0086 |
0.73% |
| 2026-04-17 |
023228 |
易方达上证180ETF联接A |
1.1829 |
1.1829 |
1.1903 |
1.1903 |
-0.0074 |
-0.62% |
| 2026-04-16 |
023228 |
易方达上证180ETF联接A |
1.1903 |
1.1903 |
1.1845 |
1.1845 |
0.0058 |
0.49% |
| 2026-04-15 |
023228 |
易方达上证180ETF联接A |
1.1845 |
1.1845 |
1.1848 |
1.1848 |
-0.0003 |
-0.03% |
| 2026-04-14 |
023228 |
易方达上证180ETF联接A |
1.1848 |
1.1848 |
1.1744 |
1.1744 |
0.0104 |
0.89% |
| 2026-04-13 |
023228 |
易方达上证180ETF联接A |
1.1744 |
1.1744 |
1.1745 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-04-10 |
023228 |
易方达上证180ETF联接A |
1.1745 |
1.1745 |
1.1665 |
1.1665 |
0.0080 |
0.69% |
| 2026-04-09 |
023228 |
易方达上证180ETF联接A |
1.1665 |
1.1665 |
1.1754 |
1.1754 |
-0.0089 |
-0.76% |
| 2026-04-08 |
023228 |
易方达上证180ETF联接A |
1.1754 |
1.1754 |
1.1419 |
1.1419 |
0.0335 |
2.93% |
| 2026-04-07 |
023228 |
易方达上证180ETF联接A |
1.1419 |
1.1419 |
1.1405 |
1.1405 |
0.0014 |
0.12% |
| 2026-04-03 |
023228 |
易方达上证180ETF联接A |
1.1405 |
1.1405 |
1.1504 |
1.1504 |
-0.0099 |
-0.86% |
| 2026-04-02 |
023228 |
易方达上证180ETF联接A |
1.1504 |
1.1504 |
1.1617 |
1.1617 |
-0.0113 |
-0.97% |
| 2026-04-01 |
023228 |
易方达上证180ETF联接A |
1.1617 |
1.1617 |
1.1414 |
1.1414 |
0.0203 |
1.78% |
| 2026-03-31 |
023228 |
易方达上证180ETF联接A |
1.1414 |
1.1414 |
1.1482 |
1.1482 |
-0.0068 |
-0.59% |
| 2026-03-30 |
023228 |
易方达上证180ETF联接A |
1.1482 |
1.1482 |
1.1497 |
1.1497 |
-0.0015 |
-0.13% |
| 2026-03-27 |
023228 |
易方达上证180ETF联接A |
1.1497 |
1.1497 |
1.1441 |
1.1441 |
0.0056 |
0.49% |
| 2026-03-26 |
023228 |
易方达上证180ETF联接A |
1.1441 |
1.1441 |
1.1598 |
1.1598 |
-0.0157 |
-1.35% |
| 2026-03-25 |
023228 |
易方达上证180ETF联接A |
1.1598 |
1.1598 |
1.1458 |
1.1458 |
0.0140 |
1.22% |
| 2026-03-24 |
023228 |
易方达上证180ETF联接A |
1.1458 |
1.1458 |
1.1287 |
1.1287 |
0.0171 |
1.52% |
| 2026-03-23 |
023228 |
易方达上证180ETF联接A |
1.1287 |
1.1287 |
1.1652 |
1.1652 |
-0.0365 |
-3.13% |
| 2026-03-20 |
023228 |
易方达上证180ETF联接A |
1.1652 |
1.1652 |
1.1779 |
1.1779 |
-0.0127 |
-1.08% |
| 2026-03-19 |
023228 |
易方达上证180ETF联接A |
1.1779 |
1.1779 |
1.1998 |
1.1998 |
-0.0219 |
-1.83% |
| 2026-03-18 |
023228 |
易方达上证180ETF联接A |
1.1998 |
1.1998 |
1.1983 |
1.1983 |
0.0015 |
0.13% |
