易方达上证180ETF联接C基金净值查询(023229)
今天最新净值
1.1725
0.0060 0.51%
2026-09-17
盘中实时估值(仅供参考)
1.1994
0.0050 0.4170%
2026-03-24 15:39:58
- 累计净值：1.1725
- 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：0.22亿元
- 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C(023229)基金累计收益率-2.29%
| 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 |
023229 |
易方达上证180ETF联接C |
1.1670 |
1.1670 |
1.1725 |
1.1725 |
-0.0055 |
-0.47% |
| 2026-09-16 |
023229 |
易方达上证180ETF联接C |
1.1725 |
1.1725 |
1.1665 |
1.1665 |
0.0060 |
0.51% |
| 2026-09-15 |
023229 |
易方达上证180ETF联接C |
1.1665 |
1.1665 |
1.1711 |
1.1711 |
-0.0046 |
-0.39% |
| 2026-09-14 |
023229 |
易方达上证180ETF联接C |
1.1711 |
1.1711 |
1.1754 |
1.1754 |
-0.0043 |
-0.37% |
| 2026-09-11 |
023229 |
易方达上证180ETF联接C |
1.1754 |
1.1754 |
1.1886 |
1.1886 |
-0.0132 |
-1.11% |
| 2026-09-10 |
023229 |
易方达上证180ETF联接C |
1.1886 |
1.1886 |
1.1925 |
1.1925 |
-0.0039 |
-0.33% |
| 2026-09-09 |
023229 |
易方达上证180ETF联接C |
1.1925 |
1.1925 |
1.1898 |
1.1898 |
0.0027 |
0.23% |
| 2026-09-08 |
023229 |
易方达上证180ETF联接C |
1.1898 |
1.1898 |
1.1894 |
1.1894 |
0.0004 |
0.03% |
| 2026-09-07 |
023229 |
易方达上证180ETF联接C |
1.1894 |
1.1894 |
1.1896 |
1.1896 |
-0.0002 |
-0.02% |
| 2026-09-04 |
023229 |
易方达上证180ETF联接C |
1.1896 |
1.1896 |
1.1907 |
1.1907 |
-0.0011 |
-0.09% |
|
|
| 2026-09-03 |
023229 |
易方达上证180ETF联接C |
1.1907 |
1.1907 |
1.1878 |
1.1878 |
0.0029 |
0.24% |
| 2026-09-02 |
023229 |
易方达上证180ETF联接C |
1.1878 |
1.1878 |
1.1999 |
1.1999 |
-0.0121 |
-1.01% |
| 2026-09-01 |
023229 |
易方达上证180ETF联接C |
1.1999 |
1.1999 |
1.2019 |
1.2019 |
-0.0020 |
-0.17% |
| 2026-08-31 |
023229 |
易方达上证180ETF联接C |
1.2019 |
1.2019 |
1.1989 |
1.1989 |
0.0030 |
0.25% |
| 2026-08-28 |
023229 |
易方达上证180ETF联接C |
1.1989 |
1.1989 |
1.2016 |
1.2016 |
-0.0027 |
-0.22% |
| 2026-08-27 |
023229 |
易方达上证180ETF联接C |
1.2016 |
1.2016 |
1.1887 |
1.1887 |
0.0129 |
1.09% |
| 2026-08-26 |
023229 |
易方达上证180ETF联接C |
1.1887 |
1.1887 |
1.1792 |
1.1792 |
0.0095 |
0.81% |
| 2026-08-25 |
023229 |
易方达上证180ETF联接C |
1.1792 |
1.1792 |
1.1775 |
1.1775 |
0.0017 |
0.14% |
| 2026-08-24 |
023229 |
易方达上证180ETF联接C |
1.1775 |
1.1775 |
1.1875 |
1.1875 |
-0.0100 |
-0.84% |
| 2026-08-21 |
023229 |
易方达上证180ETF联接C |
1.1875 |
1.1875 |
1.1863 |
1.1863 |
0.0012 |
0.10% |
| 2026-08-20 |
023229 |
易方达上证180ETF联接C |
1.1863 |
1.1863 |
1.1880 |
1.1880 |
-0.0017 |
-0.14% |
| 2026-08-19 |
023229 |
易方达上证180ETF联接C |
1.1880 |
1.1880 |
1.2119 |
1.2119 |
-0.0239 |
-1.97% |
| 2026-08-18 |
023229 |
易方达上证180ETF联接C |
1.2119 |
1.2119 |
1.2128 |
1.2128 |
-0.0009 |
-0.07% |
| 2026-08-17 |
023229 |
易方达上证180ETF联接C |
1.2128 |
1.2128 |
1.1966 |
1.1966 |
0.0162 |
1.35% |
| 2026-08-14 |
023229 |
易方达上证180ETF联接C |
1.1966 |
1.1966 |
1.1969 |
1.1969 |
-0.0003 |
-0.03% |
|
|
| 2026-08-13 |
023229 |
易方达上证180ETF联接C |
1.1969 |
1.1969 |
1.2062 |
1.2062 |
-0.0093 |
-0.77% |
| 2026-08-12 |
023229 |
易方达上证180ETF联接C |
1.2062 |
1.2062 |
1.2023 |
1.2023 |
0.0039 |
0.32% |
| 2026-08-11 |
023229 |
易方达上证180ETF联接C |
1.2023 |
1.2023 |
1.2189 |
1.2189 |
-0.0166 |
-1.36% |
| 2026-08-10 |
023229 |
易方达上证180ETF联接C |
1.2189 |
1.2189 |
1.2133 |
1.2133 |
0.0056 |
0.46% |
| 2026-08-07 |
023229 |
易方达上证180ETF联接C |
1.2133 |
1.2133 |
1.1980 |
1.1980 |
0.0153 |
1.28% |
| 2026-08-06 |
023229 |
易方达上证180ETF联接C |
1.1980 |
1.1980 |
1.1978 |
1.1978 |
0.0002 |
0.02% |
| 2026-08-05 |
023229 |
易方达上证180ETF联接C |
1.1978 |
1.1978 |
1.1774 |
1.1774 |
0.0204 |
1.73% |
| 2026-08-04 |
023229 |
易方达上证180ETF联接C |
1.1774 |
1.1774 |
1.1750 |
1.1750 |
0.0024 |
0.20% |
| 2026-08-03 |
023229 |
易方达上证180ETF联接C |
1.1750 |
1.1750 |
1.1870 |
1.1870 |
-0.0120 |
-1.01% |
| 2026-07-31 |
023229 |
易方达上证180ETF联接C |
1.1870 |
1.1870 |
1.1807 |
1.1807 |
0.0063 |
0.53% |
| 2026-07-30 |
023229 |
易方达上证180ETF联接C |
1.1807 |
1.1807 |
1.1818 |
1.1818 |
-0.0011 |
-0.09% |
| 2026-07-29 |
023229 |
易方达上证180ETF联接C |
1.1818 |
1.1818 |
1.1771 |
1.1771 |
0.0047 |
0.40% |
| 2026-07-28 |
023229 |
易方达上证180ETF联接C |
1.1771 |
1.1771 |
1.1922 |
1.1922 |
-0.0151 |
-1.27% |
| 2026-07-27 |
023229 |
易方达上证180ETF联接C |
1.1922 |
1.1922 |
1.1813 |
1.1813 |
0.0109 |
0.92% |
| 2026-07-24 |
023229 |
易方达上证180ETF联接C |
1.1813 |
1.1813 |
1.1984 |
1.1984 |
-0.0171 |
-1.43% |
| 2026-07-23 |
023229 |
易方达上证180ETF联接C |
1.1984 |
1.1984 |
1.1977 |
1.1977 |
0.0007 |
0.06% |
| 2026-07-22 |
023229 |
易方达上证180ETF联接C |
1.1977 |
1.1977 |
1.1926 |
1.1926 |
0.0051 |
0.43% |
| 2026-07-21 |
023229 |
易方达上证180ETF联接C |
1.1926 |
1.1926 |
1.1649 |
1.1649 |
0.0277 |
2.38% |
| 2026-07-20 |
023229 |
易方达上证180ETF联接C |
1.1649 |
1.1649 |
1.1455 |
1.1455 |
0.0194 |
1.69% |
| 2026-07-17 |
023229 |
易方达上证180ETF联接C |
1.1455 |
1.1455 |
1.1769 |
1.1769 |
-0.0314 |
-2.67% |
| 2026-07-16 |
023229 |
易方达上证180ETF联接C |
1.1769 |
1.1769 |
1.1987 |
1.1987 |
-0.0218 |
-1.82% |
| 2026-07-15 |
023229 |
易方达上证180ETF联接C |
1.1987 |
1.1987 |
1.2012 |
1.2012 |
-0.0025 |
-0.21% |
| 2026-07-14 |
023229 |
易方达上证180ETF联接C |
1.2012 |
1.2012 |
1.1839 |
1.1839 |
0.0173 |
1.46% |
| 2026-07-13 |
023229 |
易方达上证180ETF联接C |
1.1839 |
1.1839 |
1.2074 |
1.2074 |
-0.0235 |
-1.95% |
| 2026-07-10 |
023229 |
易方达上证180ETF联接C |
1.2074 |
1.2074 |
1.2175 |
1.2175 |
-0.0101 |
-0.83% |
| 2026-07-09 |
023229 |
易方达上证180ETF联接C |
1.2175 |
1.2175 |
1.1922 |
1.1922 |
0.0253 |
2.12% |
| 2026-07-08 |
023229 |
易方达上证180ETF联接C |
1.1922 |
1.1922 |
1.2002 |
1.2002 |
-0.0080 |
-0.67% |
| 2026-07-07 |
023229 |
易方达上证180ETF联接C |
1.2002 |
1.2002 |
1.2168 |
1.2168 |
-0.0166 |
-1.36% |
| 2026-07-06 |
023229 |
易方达上证180ETF联接C |
1.2168 |
1.2168 |
1.2107 |
1.2107 |
0.0061 |
0.50% |
| 2026-07-03 |
023229 |
易方达上证180ETF联接C |
1.2107 |
1.2107 |
1.2008 |
1.2008 |
0.0099 |
0.82% |
| 2026-07-02 |
023229 |
易方达上证180ETF联接C |
1.2008 |
1.2008 |
1.2280 |
1.2280 |
-0.0272 |
-2.21% |
| 2026-07-01 |
023229 |
易方达上证180ETF联接C |
1.2280 |
1.2280 |
1.2312 |
1.2312 |
-0.0032 |
-0.26% |
| 2026-06-30 |
023229 |
易方达上证180ETF联接C |
1.2312 |
1.2312 |
1.2305 |
1.2305 |
0.0007 |
0.06% |
| 2026-06-29 |
023229 |
易方达上证180ETF联接C |
1.2305 |
1.2305 |
1.2066 |
1.2066 |
0.0239 |
1.98% |
| 2026-06-26 |
023229 |
易方达上证180ETF联接C |
1.2066 |
1.2066 |
1.2313 |
1.2313 |
-0.0247 |
-2.01% |
| 2026-06-25 |
023229 |
易方达上证180ETF联接C |
1.2313 |
1.2313 |
1.2183 |
1.2183 |
0.0130 |
1.07% |
| 2026-06-24 |
023229 |
易方达上证180ETF联接C |
1.2183 |
1.2183 |
1.2102 |
1.2102 |
0.0081 |
0.67% |
| 2026-06-23 |
023229 |
易方达上证180ETF联接C |
1.2102 |
1.2102 |
1.2409 |
1.2409 |
-0.0307 |
-2.47% |
| 2026-06-22 |
023229 |
易方达上证180ETF联接C |
1.2409 |
1.2409 |
1.2112 |
1.2112 |
0.0297 |
2.45% |
| 2026-06-18 |
023229 |
易方达上证180ETF联接C |
1.2112 |
1.2112 |
1.2123 |
1.2123 |
-0.0011 |
-0.09% |
| 2026-06-17 |
023229 |
易方达上证180ETF联接C |
1.2123 |
1.2123 |
1.2012 |
1.2012 |
0.0111 |
0.92% |
| 2026-06-16 |
023229 |
易方达上证180ETF联接C |
1.2012 |
1.2012 |
1.2086 |
1.2086 |
-0.0074 |
-0.61% |
| 2026-06-15 |
023229 |
易方达上证180ETF联接C |
1.2086 |
1.2086 |
1.1881 |
1.1881 |
0.0205 |
1.73% |
| 2026-06-12 |
023229 |
易方达上证180ETF联接C |
1.1881 |
1.1881 |
1.1734 |
1.1734 |
0.0147 |
1.25% |
| 2026-06-11 |
023229 |
易方达上证180ETF联接C |
1.1734 |
1.1734 |
1.1753 |
1.1753 |
-0.0019 |
-0.16% |
| 2026-06-10 |
023229 |
易方达上证180ETF联接C |
1.1753 |
1.1753 |
1.1783 |
1.1783 |
-0.0030 |
-0.25% |
| 2026-06-09 |
023229 |
易方达上证180ETF联接C |
1.1783 |
1.1783 |
1.1640 |
1.1640 |
0.0143 |
1.23% |
| 2026-06-08 |
023229 |
易方达上证180ETF联接C |
1.1640 |
1.1640 |
1.1864 |
1.1864 |
-0.0224 |
-1.89% |
| 2026-06-05 |
023229 |
易方达上证180ETF联接C |
1.1864 |
1.1864 |
1.2013 |
1.2013 |
-0.0149 |
-1.24% |
| 2026-06-04 |
023229 |
易方达上证180ETF联接C |
1.2013 |
1.2013 |
1.2104 |
1.2104 |
-0.0091 |
-0.75% |
| 2026-06-03 |
023229 |
易方达上证180ETF联接C |
1.2104 |
1.2104 |
1.2087 |
1.2087 |
0.0017 |
0.14% |
| 2026-06-02 |
023229 |
易方达上证180ETF联接C |
1.2087 |
1.2087 |
1.1996 |
1.1996 |
0.0091 |
0.76% |
| 2026-06-01 |
023229 |
易方达上证180ETF联接C |
1.1996 |
1.1996 |
1.2078 |
1.2078 |
-0.0082 |
-0.68% |
| 2026-05-29 |
023229 |
易方达上证180ETF联接C |
1.2078 |
1.2078 |
1.2110 |
1.2110 |
-0.0032 |
-0.26% |
| 2026-05-28 |
023229 |
易方达上证180ETF联接C |
1.2110 |
1.2110 |
1.2165 |
1.2165 |
-0.0055 |
-0.45% |
| 2026-05-27 |
023229 |
易方达上证180ETF联接C |
1.2165 |
1.2165 |
1.2291 |
1.2291 |
-0.0126 |
-1.03% |
| 2026-05-26 |
023229 |
易方达上证180ETF联接C |
1.2291 |
1.2291 |
1.2259 |
1.2259 |
0.0032 |
0.26% |
| 2026-05-25 |
023229 |
易方达上证180ETF联接C |
1.2259 |
1.2259 |
1.2090 |
1.2090 |
0.0169 |
1.40% |
| 2026-05-22 |
023229 |
易方达上证180ETF联接C |
1.2090 |
1.2090 |
1.2013 |
1.2013 |
0.0077 |
0.64% |
| 2026-05-21 |
023229 |
易方达上证180ETF联接C |
1.2013 |
1.2013 |
1.2189 |
1.2189 |
-0.0176 |
-1.44% |
| 2026-05-20 |
023229 |
易方达上证180ETF联接C |
1.2189 |
1.2189 |
1.2170 |
1.2170 |
0.0019 |
0.16% |
| 2026-05-19 |
023229 |
易方达上证180ETF联接C |
1.2170 |
1.2170 |
1.2070 |
1.2070 |
0.0100 |
0.83% |
| 2026-05-18 |
023229 |
易方达上证180ETF联接C |
1.2070 |
1.2070 |
1.2114 |
1.2114 |
-0.0044 |
-0.36% |
| 2026-05-15 |
023229 |
易方达上证180ETF联接C |
1.2114 |
1.2114 |
1.2262 |
1.2262 |
-0.0148 |
-1.21% |
| 2026-05-14 |
023229 |
易方达上证180ETF联接C |
1.2262 |
1.2262 |
1.2492 |
1.2492 |
-0.0230 |
-1.84% |
| 2026-05-13 |
023229 |
易方达上证180ETF联接C |
1.2492 |
1.2492 |
1.2403 |
1.2403 |
0.0089 |
0.72% |
| 2026-05-12 |
023229 |
易方达上证180ETF联接C |
1.2403 |
1.2403 |
1.2419 |
1.2419 |
-0.0016 |
-0.13% |
| 2026-05-11 |
023229 |
易方达上证180ETF联接C |
1.2419 |
1.2419 |
1.2239 |
1.2239 |
0.0180 |
1.47% |
| 2026-05-08 |
023229 |
易方达上证180ETF联接C |
1.2239 |
1.2239 |
1.2301 |
1.2301 |
-0.0062 |
-0.50% |
| 2026-04-30 |
023229 |
易方达上证180ETF联接C |
1.2063 |
1.2063 |
1.2044 |
1.2044 |
0.0019 |
0.16% |
| 2026-04-29 |
023229 |
易方达上证180ETF联接C |
1.2044 |
1.2044 |
1.1967 |
1.1967 |
0.0077 |
0.64% |
| 2026-04-28 |
023229 |
易方达上证180ETF联接C |
1.1967 |
1.1967 |
1.1939 |
1.1939 |
0.0028 |
0.23% |
| 2026-04-27 |
023229 |
易方达上证180ETF联接C |
1.1939 |
1.1939 |
1.1914 |
1.1914 |
0.0025 |
0.21% |
| 2026-04-24 |
023229 |
易方达上证180ETF联接C |
1.1914 |
1.1914 |
1.1909 |
1.1909 |
0.0005 |
0.04% |
| 2026-04-23 |
023229 |
易方达上证180ETF联接C |
1.1909 |
1.1909 |
1.1927 |
1.1927 |
-0.0018 |
-0.15% |
| 2026-04-22 |
023229 |
易方达上证180ETF联接C |
1.1927 |
1.1927 |
1.1894 |
1.1894 |
0.0033 |
0.28% |
| 2026-04-21 |
023229 |
易方达上证180ETF联接C |
1.1894 |
1.1894 |
1.1872 |
1.1872 |
0.0022 |
0.19% |
| 2026-04-20 |
023229 |
易方达上证180ETF联接C |
1.1872 |
1.1872 |
1.1787 |
1.1787 |
0.0085 |
0.72% |
| 2026-04-17 |
023229 |
易方达上证180ETF联接C |
1.1787 |
1.1787 |
1.1861 |
1.1861 |
-0.0074 |
-0.62% |
| 2026-04-16 |
023229 |
易方达上证180ETF联接C |
1.1861 |
1.1861 |
1.1803 |
1.1803 |
0.0058 |
0.49% |
| 2026-04-15 |
023229 |
易方达上证180ETF联接C |
1.1803 |
1.1803 |
1.1806 |
1.1806 |
-0.0003 |
-0.03% |
| 2026-04-14 |
023229 |
易方达上证180ETF联接C |
1.1806 |
1.1806 |
1.1702 |
1.1702 |
0.0104 |
0.89% |
| 2026-04-13 |
023229 |
易方达上证180ETF联接C |
1.1702 |
1.1702 |
1.1703 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-04-10 |
023229 |
易方达上证180ETF联接C |
1.1703 |
1.1703 |
1.1624 |
1.1624 |
0.0079 |
0.68% |
| 2026-04-09 |
023229 |
易方达上证180ETF联接C |
1.1624 |
1.1624 |
1.1713 |
1.1713 |
-0.0089 |
-0.76% |
| 2026-04-08 |
023229 |
易方达上证180ETF联接C |
1.1713 |
1.1713 |
1.1379 |
1.1379 |
0.0334 |
2.94% |
| 2026-04-07 |
023229 |
易方达上证180ETF联接C |
1.1379 |
1.1379 |
1.1366 |
1.1366 |
0.0013 |
0.11% |
| 2026-04-03 |
023229 |
易方达上证180ETF联接C |
1.1366 |
1.1366 |
1.1465 |
1.1465 |
-0.0099 |
-0.86% |
| 2026-04-02 |
023229 |
易方达上证180ETF联接C |
1.1465 |
1.1465 |
1.1577 |
1.1577 |
-0.0112 |
-0.97% |
| 2026-04-01 |
023229 |
易方达上证180ETF联接C |
1.1577 |
1.1577 |
1.1375 |
1.1375 |
0.0202 |
1.78% |
| 2026-03-31 |
023229 |
易方达上证180ETF联接C |
1.1375 |
1.1375 |
1.1442 |
1.1442 |
-0.0067 |
-0.59% |
| 2026-03-30 |
023229 |
易方达上证180ETF联接C |
1.1442 |
1.1442 |
1.1458 |
1.1458 |
-0.0016 |
-0.14% |
| 2026-03-27 |
023229 |
易方达上证180ETF联接C |
1.1458 |
1.1458 |
1.1402 |
1.1402 |
0.0056 |
0.49% |
| 2026-03-26 |
023229 |
易方达上证180ETF联接C |
1.1402 |
1.1402 |
1.1559 |
1.1559 |
-0.0157 |
-1.36% |
| 2026-03-25 |
023229 |
易方达上证180ETF联接C |
1.1559 |
1.1559 |
1.1420 |
1.1420 |
0.0139 |
1.22% |
| 2026-03-24 |
023229 |
易方达上证180ETF联接C |
1.1420 |
1.1420 |
1.1249 |
1.1249 |
0.0171 |
1.52% |
| 2026-03-23 |
023229 |
易方达上证180ETF联接C |
1.1249 |
1.1249 |
1.1613 |
1.1613 |
-0.0364 |
-3.13% |
| 2026-03-20 |
023229 |
易方达上证180ETF联接C |
1.1613 |
1.1613 |
1.1740 |
1.1740 |
-0.0127 |
-1.08% |
| 2026-03-19 |
023229 |
易方达上证180ETF联接C |
1.1740 |
1.1740 |
1.1959 |
1.1959 |
-0.0219 |
-1.83% |
| 2026-03-18 |
023229 |
易方达上证180ETF联接C |
1.1959 |
1.1959 |
1.1944 |
1.1944 |
0.0015 |
0.13% |
