易方达沪深300非银ETF(非银ETF)基金净值查询(512070)
今天最新净值
0.7792
-0.0063 -0.80%
2026-09-16
盘中实时估值(仅供参考)
0.8390
-0.0072 -0.8492%
2026-03-24 15:39:58
- 累计净值：2.3376
- 成立日期：2014-06-26
- 基金类型：指数型-股票
- 成立份额：5.562亿份
- 最近份额：108.5850亿
- 最近资产：176.13亿元
- 基金公司：易方达基金
- 基金经理：余海燕
近一年易方达沪深300非银ETF|非银ETF基金净值查询
近一年,易方达沪深300非银ETF(512070)基金累计收益率-11.05%
| 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 |
512070 |
易方达沪深300非银ETF |
0.7786 |
2.3358 |
0.7792 |
2.3376 |
-0.0006 |
-0.08% |
| 2026-09-15 |
512070 |
易方达沪深300非银ETF |
0.7792 |
2.3376 |
0.7855 |
2.3565 |
-0.0063 |
-0.80% |
| 2026-09-14 |
512070 |
易方达沪深300非银ETF |
0.7855 |
2.3565 |
0.7885 |
2.3655 |
-0.0030 |
-0.38% |
| 2026-09-11 |
512070 |
易方达沪深300非银ETF |
0.7885 |
2.3655 |
0.8070 |
2.4210 |
-0.0185 |
-2.35% |
| 2026-09-10 |
512070 |
易方达沪深300非银ETF |
0.8070 |
2.4210 |
0.8020 |
2.4060 |
0.0050 |
0.62% |
| 2026-09-09 |
512070 |
易方达沪深300非银ETF |
0.8020 |
2.4060 |
0.8000 |
2.4000 |
0.0020 |
0.25% |
| 2026-09-08 |
512070 |
易方达沪深300非银ETF |
0.8000 |
2.4000 |
0.8054 |
2.4162 |
-0.0054 |
-0.67% |
| 2026-09-07 |
512070 |
易方达沪深300非银ETF |
0.8054 |
2.4162 |
0.8217 |
2.4651 |
-0.0163 |
-2.02% |
| 2026-09-04 |
512070 |
易方达沪深300非银ETF |
0.8217 |
2.4651 |
0.8173 |
2.4519 |
0.0044 |
0.54% |
| 2026-09-03 |
512070 |
易方达沪深300非银ETF |
0.8173 |
2.4519 |
0.8050 |
2.4150 |
0.0123 |
1.50% |
|
|
| 2026-09-02 |
512070 |
易方达沪深300非银ETF |
0.8050 |
2.4150 |
0.8186 |
2.4558 |
-0.0136 |
-1.69% |
| 2026-09-01 |
512070 |
易方达沪深300非银ETF |
0.8186 |
2.4558 |
0.8084 |
2.4252 |
0.0102 |
1.25% |
| 2026-08-31 |
512070 |
易方达沪深300非银ETF |
0.8084 |
2.4252 |
0.8077 |
2.4231 |
0.0007 |
0.09% |
| 2026-08-28 |
512070 |
易方达沪深300非银ETF |
0.8077 |
2.4231 |
0.8095 |
2.4285 |
-0.0018 |
-0.22% |
| 2026-08-27 |
512070 |
易方达沪深300非银ETF |
0.8095 |
2.4285 |
0.8065 |
2.4195 |
0.0030 |
0.37% |
| 2026-08-26 |
512070 |
易方达沪深300非银ETF |
0.8065 |
2.4195 |
0.7880 |
2.3640 |
0.0185 |
2.29% |
| 2026-08-25 |
512070 |
易方达沪深300非银ETF |
0.7880 |
2.3640 |
0.7886 |
2.3658 |
-0.0006 |
-0.08% |
| 2026-08-24 |
512070 |
易方达沪深300非银ETF |
0.7886 |
2.3658 |
0.7793 |
2.3379 |
0.0093 |
1.18% |
| 2026-08-21 |
512070 |
易方达沪深300非银ETF |
0.7793 |
2.3379 |
0.7730 |
2.3190 |
0.0063 |
0.81% |
| 2026-08-20 |
512070 |
易方达沪深300非银ETF |
0.7730 |
2.3190 |
0.7738 |
2.3214 |
-0.0008 |
-0.10% |
| 2026-08-19 |
512070 |
易方达沪深300非银ETF |
0.7738 |
2.3214 |
0.7768 |
2.3304 |
-0.0030 |
-0.39% |
| 2026-08-18 |
512070 |
易方达沪深300非银ETF |
0.7768 |
2.3304 |
0.7857 |
2.3571 |
-0.0089 |
-1.15% |
| 2026-08-17 |
512070 |
易方达沪深300非银ETF |
0.7857 |
2.3571 |
0.7814 |
2.3442 |
0.0043 |
0.55% |
| 2026-08-14 |
512070 |
易方达沪深300非银ETF |
0.7814 |
2.3442 |
0.7940 |
2.3820 |
-0.0126 |
-1.61% |
| 2026-08-13 |
512070 |
易方达沪深300非银ETF |
0.7940 |
2.3820 |
0.7918 |
2.3754 |
0.0022 |
0.28% |
|
|
| 2026-08-12 |
512070 |
易方达沪深300非银ETF |
0.7918 |
2.3754 |
0.7907 |
2.3721 |
0.0011 |
0.14% |
| 2026-08-11 |
512070 |
易方达沪深300非银ETF |
0.7907 |
2.3721 |
0.7984 |
2.3952 |
-0.0077 |
-0.97% |
| 2026-08-10 |
512070 |
易方达沪深300非银ETF |
0.7984 |
2.3952 |
0.7978 |
2.3934 |
0.0006 |
0.08% |
| 2026-08-07 |
512070 |
易方达沪深300非银ETF |
0.7978 |
2.3934 |
0.7982 |
2.3946 |
-0.0004 |
-0.05% |
| 2026-08-06 |
512070 |
易方达沪深300非银ETF |
0.7982 |
2.3946 |
0.8068 |
2.4204 |
-0.0086 |
-1.07% |
| 2026-08-05 |
512070 |
易方达沪深300非银ETF |
0.8068 |
2.4204 |
0.8022 |
2.4066 |
0.0046 |
0.57% |
| 2026-08-04 |
512070 |
易方达沪深300非银ETF |
0.8022 |
2.4066 |
0.8129 |
2.4387 |
-0.0107 |
-1.33% |
| 2026-08-03 |
512070 |
易方达沪深300非银ETF |
0.8129 |
2.4387 |
0.8121 |
2.4363 |
0.0008 |
0.10% |
| 2026-07-31 |
512070 |
易方达沪深300非银ETF |
0.8121 |
2.4363 |
0.8179 |
2.4537 |
-0.0058 |
-0.71% |
| 2026-07-30 |
512070 |
易方达沪深300非银ETF |
0.8179 |
2.4537 |
0.8111 |
2.4333 |
0.0068 |
0.84% |
| 2026-07-29 |
512070 |
易方达沪深300非银ETF |
0.8111 |
2.4333 |
0.8040 |
2.4120 |
0.0071 |
0.88% |
| 2026-07-28 |
512070 |
易方达沪深300非银ETF |
0.8040 |
2.4120 |
0.8067 |
2.4201 |
-0.0027 |
-0.33% |
| 2026-07-27 |
512070 |
易方达沪深300非银ETF |
0.8067 |
2.4201 |
0.8078 |
2.4234 |
-0.0011 |
-0.14% |
| 2026-07-24 |
512070 |
易方达沪深300非银ETF |
0.8078 |
2.4234 |
0.8241 |
2.4723 |
-0.0163 |
-2.02% |
| 2026-07-23 |
512070 |
易方达沪深300非银ETF |
0.8241 |
2.4723 |
0.8165 |
2.4495 |
0.0076 |
0.93% |
| 2026-07-22 |
512070 |
易方达沪深300非银ETF |
0.8165 |
2.4495 |
0.8125 |
2.4375 |
0.0040 |
0.49% |
| 2026-07-21 |
512070 |
易方达沪深300非银ETF |
0.8125 |
2.4375 |
0.8139 |
2.4417 |
-0.0014 |
-0.17% |
| 2026-07-20 |
512070 |
易方达沪深300非银ETF |
0.8139 |
2.4417 |
0.7878 |
2.3634 |
0.0261 |
3.21% |
| 2026-07-17 |
512070 |
易方达沪深300非银ETF |
0.7878 |
2.3634 |
0.7963 |
2.3889 |
-0.0085 |
-1.07% |
| 2026-07-16 |
512070 |
易方达沪深300非银ETF |
0.7963 |
2.3889 |
0.8074 |
2.4222 |
-0.0111 |
-1.39% |
| 2026-07-15 |
512070 |
易方达沪深300非银ETF |
0.8074 |
2.4222 |
0.7862 |
2.3586 |
0.0212 |
2.63% |
| 2026-07-14 |
512070 |
易方达沪深300非银ETF |
0.7862 |
2.3586 |
0.7837 |
2.3511 |
0.0025 |
0.32% |
| 2026-07-13 |
512070 |
易方达沪深300非银ETF |
0.7837 |
2.3511 |
0.7887 |
2.3661 |
-0.0050 |
-0.63% |
| 2026-07-10 |
512070 |
易方达沪深300非银ETF |
0.7887 |
2.3661 |
0.7986 |
2.3958 |
-0.0099 |
-1.26% |
| 2026-07-09 |
512070 |
易方达沪深300非银ETF |
0.7986 |
2.3958 |
0.7882 |
2.3646 |
0.0104 |
1.30% |
| 2026-07-08 |
512070 |
易方达沪深300非银ETF |
0.7882 |
2.3646 |
0.7946 |
2.3838 |
-0.0064 |
-0.81% |
| 2026-07-07 |
512070 |
易方达沪深300非银ETF |
0.7946 |
2.3838 |
0.8166 |
2.4498 |
-0.0220 |
-2.77% |
| 2026-07-06 |
512070 |
易方达沪深300非银ETF |
0.8166 |
2.4498 |
0.8073 |
2.4219 |
0.0093 |
1.14% |
| 2026-07-03 |
512070 |
易方达沪深300非银ETF |
0.8073 |
2.4219 |
0.8015 |
2.4045 |
0.0058 |
0.72% |
| 2026-07-02 |
512070 |
易方达沪深300非银ETF |
0.8015 |
2.4045 |
0.8188 |
2.4564 |
-0.0173 |
-2.16% |
| 2026-07-01 |
512070 |
易方达沪深300非银ETF |
0.8188 |
2.4564 |
0.7826 |
2.3478 |
0.0362 |
4.42% |
| 2026-06-30 |
512070 |
易方达沪深300非银ETF |
0.7826 |
2.3478 |
0.7867 |
2.3601 |
-0.0041 |
-0.52% |
| 2026-06-29 |
512070 |
易方达沪深300非银ETF |
0.7867 |
2.3601 |
0.7701 |
2.3103 |
0.0166 |
2.11% |
| 2026-06-26 |
512070 |
易方达沪深300非银ETF |
0.7701 |
2.3103 |
0.8018 |
2.4054 |
-0.0317 |
-4.12% |
| 2026-06-25 |
512070 |
易方达沪深300非银ETF |
0.8018 |
2.4054 |
0.7819 |
2.3457 |
0.0199 |
2.48% |
| 2026-06-24 |
512070 |
易方达沪深300非银ETF |
0.7819 |
2.3457 |
0.7991 |
2.3973 |
-0.0172 |
-2.20% |
| 2026-06-23 |
512070 |
易方达沪深300非银ETF |
0.7991 |
2.3973 |
0.8078 |
2.4234 |
-0.0087 |
-1.08% |
| 2026-06-22 |
512070 |
易方达沪深300非银ETF |
0.8078 |
2.4234 |
0.7543 |
2.2629 |
0.0535 |
6.62% |
| 2026-06-18 |
512070 |
易方达沪深300非银ETF |
0.7543 |
2.2629 |
0.7877 |
2.3631 |
-0.0334 |
-4.43% |
| 2026-06-17 |
512070 |
易方达沪深300非银ETF |
0.7877 |
2.3631 |
0.7899 |
2.3697 |
-0.0022 |
-0.28% |
| 2026-06-16 |
512070 |
易方达沪深300非银ETF |
0.7899 |
2.3697 |
0.7907 |
2.3721 |
-0.0008 |
-0.10% |
| 2026-06-15 |
512070 |
易方达沪深300非银ETF |
0.7907 |
2.3721 |
0.7774 |
2.3322 |
0.0133 |
1.68% |
| 2026-06-12 |
512070 |
易方达沪深300非银ETF |
0.7774 |
2.3322 |
0.7545 |
2.2635 |
0.0229 |
2.95% |
| 2026-06-11 |
512070 |
易方达沪深300非银ETF |
0.7545 |
2.2635 |
0.7596 |
2.2788 |
-0.0051 |
-0.67% |
| 2026-06-10 |
512070 |
易方达沪深300非银ETF |
0.7596 |
2.2788 |
0.7457 |
2.2371 |
0.0139 |
1.83% |
| 2026-06-09 |
512070 |
易方达沪深300非银ETF |
0.7457 |
2.2371 |
0.7413 |
2.2239 |
0.0044 |
0.59% |
| 2026-06-08 |
512070 |
易方达沪深300非银ETF |
0.7413 |
2.2239 |
0.7477 |
2.2431 |
-0.0064 |
-0.86% |
| 2026-06-05 |
512070 |
易方达沪深300非银ETF |
0.7477 |
2.2431 |
0.7489 |
2.2467 |
-0.0012 |
-0.16% |
| 2026-06-04 |
512070 |
易方达沪深300非银ETF |
0.7489 |
2.2467 |
0.7561 |
2.2683 |
-0.0072 |
-0.96% |
| 2026-06-03 |
512070 |
易方达沪深300非银ETF |
0.7561 |
2.2683 |
0.7577 |
2.2731 |
-0.0016 |
-0.21% |
| 2026-06-02 |
512070 |
易方达沪深300非银ETF |
0.7577 |
2.2731 |
0.7562 |
2.2686 |
0.0015 |
0.20% |
| 2026-06-01 |
512070 |
易方达沪深300非银ETF |
0.7562 |
2.2686 |
0.7544 |
2.2632 |
0.0018 |
0.24% |
| 2026-05-29 |
512070 |
易方达沪深300非银ETF |
0.7544 |
2.2632 |
0.7433 |
2.2299 |
0.0111 |
1.47% |
| 2026-05-28 |
512070 |
易方达沪深300非银ETF |
0.7433 |
2.2299 |
0.7571 |
2.2713 |
-0.0138 |
-1.86% |
| 2026-05-27 |
512070 |
易方达沪深300非银ETF |
0.7571 |
2.2713 |
0.7685 |
2.3055 |
-0.0114 |
-1.51% |
| 2026-05-26 |
512070 |
易方达沪深300非银ETF |
0.7685 |
2.3055 |
0.7636 |
2.2908 |
0.0049 |
0.64% |
| 2026-05-25 |
512070 |
易方达沪深300非银ETF |
0.7636 |
2.2908 |
0.7562 |
2.2686 |
0.0074 |
0.97% |
| 2026-05-22 |
512070 |
易方达沪深300非银ETF |
0.7562 |
2.2686 |
0.7647 |
2.2941 |
-0.0085 |
-1.12% |
| 2026-05-21 |
512070 |
易方达沪深300非银ETF |
0.7647 |
2.2941 |
0.7657 |
2.2971 |
-0.0010 |
-0.13% |
| 2026-05-20 |
512070 |
易方达沪深300非银ETF |
0.7657 |
2.2971 |
0.7712 |
2.3136 |
-0.0055 |
-0.71% |
| 2026-05-19 |
512070 |
易方达沪深300非银ETF |
0.7712 |
2.3136 |
0.7682 |
2.3046 |
0.0030 |
0.39% |
| 2026-05-18 |
512070 |
易方达沪深300非银ETF |
0.7682 |
2.3046 |
0.7737 |
2.3211 |
-0.0055 |
-0.71% |
| 2026-05-15 |
512070 |
易方达沪深300非银ETF |
0.7737 |
2.3211 |
0.7900 |
2.3700 |
-0.0163 |
-2.11% |
| 2026-05-14 |
512070 |
易方达沪深300非银ETF |
0.7900 |
2.3700 |
0.8070 |
2.4210 |
-0.0170 |
-2.15% |
| 2026-05-13 |
512070 |
易方达沪深300非银ETF |
0.8070 |
2.4210 |
0.8177 |
2.4531 |
-0.0107 |
-1.33% |
| 2026-05-12 |
512070 |
易方达沪深300非银ETF |
0.8177 |
2.4531 |
0.8201 |
2.4603 |
-0.0024 |
-0.29% |
| 2026-05-11 |
512070 |
易方达沪深300非银ETF |
0.8201 |
2.4603 |
0.8111 |
2.4333 |
0.0090 |
1.10% |
| 2026-05-08 |
512070 |
易方达沪深300非银ETF |
0.8111 |
2.4333 |
0.8160 |
2.4480 |
-0.0049 |
-0.60% |
| 2026-04-30 |
512070 |
易方达沪深300非银ETF |
0.8086 |
2.4258 |
0.8089 |
2.4267 |
-0.0003 |
-0.04% |
| 2026-04-29 |
512070 |
易方达沪深300非银ETF |
0.8089 |
2.4267 |
0.7977 |
2.3931 |
0.0112 |
1.38% |
| 2026-04-28 |
512070 |
易方达沪深300非银ETF |
0.7977 |
2.3931 |
0.7910 |
2.3730 |
0.0067 |
0.84% |
| 2026-04-27 |
512070 |
易方达沪深300非银ETF |
0.7910 |
2.3730 |
0.7913 |
2.3739 |
-0.0003 |
-0.04% |
| 2026-04-24 |
512070 |
易方达沪深300非银ETF |
0.7913 |
2.3739 |
0.7971 |
2.3913 |
-0.0058 |
-0.73% |
| 2026-04-23 |
512070 |
易方达沪深300非银ETF |
0.7971 |
2.3913 |
0.8018 |
2.4054 |
-0.0047 |
-0.59% |
| 2026-04-22 |
512070 |
易方达沪深300非银ETF |
0.8018 |
2.4054 |
0.7983 |
2.3949 |
0.0035 |
0.44% |
| 2026-04-21 |
512070 |
易方达沪深300非银ETF |
0.7983 |
2.3949 |
0.8035 |
2.4105 |
-0.0052 |
-0.65% |
| 2026-04-20 |
512070 |
易方达沪深300非银ETF |
0.8035 |
2.4105 |
0.8018 |
2.4054 |
0.0017 |
0.21% |
| 2026-04-17 |
512070 |
易方达沪深300非银ETF |
0.8018 |
2.4054 |
0.8065 |
2.4195 |
-0.0047 |
-0.58% |
| 2026-04-16 |
512070 |
易方达沪深300非银ETF |
0.8065 |
2.4195 |
0.8036 |
2.4108 |
0.0029 |
0.36% |
| 2026-04-15 |
512070 |
易方达沪深300非银ETF |
0.8036 |
2.4108 |
0.8081 |
2.4243 |
-0.0045 |
-0.56% |
| 2026-04-14 |
512070 |
易方达沪深300非银ETF |
0.8081 |
2.4243 |
0.8005 |
2.4015 |
0.0076 |
0.95% |
| 2026-04-13 |
512070 |
易方达沪深300非银ETF |
0.8005 |
2.4015 |
0.8027 |
2.4081 |
-0.0022 |
-0.27% |
| 2026-04-10 |
512070 |
易方达沪深300非银ETF |
0.8027 |
2.4081 |
0.7826 |
2.3478 |
0.0201 |
2.50% |
| 2026-04-09 |
512070 |
易方达沪深300非银ETF |
0.7826 |
2.3478 |
0.7989 |
2.3967 |
-0.0163 |
-2.08% |
| 2026-04-08 |
512070 |
易方达沪深300非银ETF |
0.7989 |
2.3967 |
0.7665 |
2.2995 |
0.0324 |
4.06% |
| 2026-04-07 |
512070 |
易方达沪深300非银ETF |
0.7665 |
2.2995 |
0.7712 |
2.3136 |
-0.0047 |
-0.61% |
| 2026-04-03 |
512070 |
易方达沪深300非银ETF |
0.7712 |
2.3136 |
0.7753 |
2.3259 |
-0.0041 |
-0.53% |
| 2026-04-02 |
512070 |
易方达沪深300非银ETF |
0.7753 |
2.3259 |
0.7880 |
2.3640 |
-0.0127 |
-1.64% |
| 2026-04-01 |
512070 |
易方达沪深300非银ETF |
0.7880 |
2.3640 |
0.7731 |
2.3193 |
0.0149 |
1.89% |
| 2026-03-31 |
512070 |
易方达沪深300非银ETF |
0.7731 |
2.3193 |
0.7751 |
2.3253 |
-0.0020 |
-0.26% |
| 2026-03-30 |
512070 |
易方达沪深300非银ETF |
0.7751 |
2.3253 |
0.7822 |
2.3466 |
-0.0071 |
-0.91% |
| 2026-03-27 |
512070 |
易方达沪深300非银ETF |
0.7822 |
2.3466 |
0.7792 |
2.3376 |
0.0030 |
0.39% |
| 2026-03-26 |
512070 |
易方达沪深300非银ETF |
0.7792 |
2.3376 |
0.8028 |
2.4084 |
-0.0236 |
-3.03% |
| 2026-03-25 |
512070 |
易方达沪深300非银ETF |
0.8028 |
2.4084 |
0.7933 |
2.3799 |
0.0095 |
1.18% |
| 2026-03-24 |
512070 |
易方达沪深300非银ETF |
0.7933 |
2.3799 |
0.7865 |
2.3595 |
0.0068 |
0.86% |
| 2026-03-23 |
512070 |
易方达沪深300非银ETF |
0.7865 |
2.3595 |
0.8183 |
2.4549 |
-0.0318 |
-4.04% |
| 2026-03-20 |
512070 |
易方达沪深300非银ETF |
0.8183 |
2.4549 |
0.8328 |
2.4984 |
-0.0145 |
-1.77% |
| 2026-03-19 |
512070 |
易方达沪深300非银ETF |
0.8328 |
2.4984 |
0.8458 |
2.5374 |
-0.0130 |
-1.56% |
| 2026-03-18 |
512070 |
易方达沪深300非银ETF |
0.8458 |
2.5374 |
0.8462 |
2.5386 |
-0.0004 |
-0.05% |
| 2026-03-17 |
512070 |
易方达沪深300非银ETF |
0.8462 |
2.5386 |
0.8324 |
2.4972 |
0.0138 |
1.63% |
| 2026-03-16 |
512070 |
易方达沪深300非银ETF |
0.8324 |
2.4972 |
0.8360 |
2.5080 |
-0.0036 |
-0.43% |
| 2026-03-13 |
512070 |
易方达沪深300非银ETF |
0.8360 |
2.5080 |
0.8424 |
2.5272 |
-0.0064 |
-0.76% |
| 2026-03-12 |
512070 |
易方达沪深300非银ETF |
0.8424 |
2.5272 |
0.8477 |
2.5431 |
-0.0053 |
-0.63% |
| 2026-03-11 |
512070 |
易方达沪深300非银ETF |
0.8477 |
2.5431 |
0.8445 |
2.5335 |
0.0032 |
0.38% |
| 2026-03-10 |
512070 |
易方达沪深300非银ETF |
0.8445 |
2.5335 |
0.8365 |
2.5095 |
0.0080 |
0.95% |
| 2026-03-09 |
512070 |
易方达沪深300非银ETF |
0.8365 |
2.5095 |
0.8532 |
2.5596 |
-0.0167 |
-2.00% |
| 2026-03-06 |
512070 |
易方达沪深300非银ETF |
0.8532 |
2.5596 |
0.8457 |
2.5371 |
0.0075 |
0.88% |
| 2026-03-05 |
512070 |
易方达沪深300非银ETF |
0.8457 |
2.5371 |
0.8419 |
2.5257 |
0.0038 |
0.45% |
| 2026-03-04 |
512070 |
易方达沪深300非银ETF |
0.8419 |
2.5257 |
0.8619 |
2.5857 |
-0.0200 |
-2.38% |
| 2026-03-03 |
512070 |
易方达沪深300非银ETF |
0.8619 |
2.5857 |
0.8648 |
2.5944 |
-0.0029 |
-0.34% |
| 2026-03-02 |
512070 |
易方达沪深300非银ETF |
0.8648 |
2.5944 |
0.8753 |
2.6259 |
-0.0105 |
-1.21% |
| 2026-02-27 |
512070 |
易方达沪深300非银ETF |
0.8753 |
2.6259 |
0.8768 |
2.6304 |
-0.0015 |
-0.17% |
| 2026-02-26 |
512070 |
易方达沪深300非银ETF |
0.8768 |
2.6304 |
0.8910 |
2.6730 |
-0.0142 |
-1.62% |
| 2026-02-25 |
512070 |
易方达沪深300非银ETF |
0.8910 |
2.6730 |
0.8881 |
2.6643 |
0.0029 |
0.33% |
| 2026-02-24 |
512070 |
易方达沪深300非银ETF |
0.8881 |
2.6643 |
0.8937 |
2.6811 |
-0.0056 |
-0.63% |
| 2026-02-13 |
512070 |
易方达沪深300非银ETF |
0.8937 |
2.6811 |
0.9053 |
2.7159 |
-0.0116 |
-1.30% |
| 2026-02-12 |
512070 |
易方达沪深300非银ETF |
0.9053 |
2.7159 |
0.9146 |
2.7438 |
-0.0093 |
-1.02% |
| 2026-02-11 |
512070 |
易方达沪深300非银ETF |
0.9146 |
2.7438 |
0.9200 |
2.7600 |
-0.0054 |
-0.59% |
| 2026-02-10 |
512070 |
易方达沪深300非银ETF |
0.9200 |
2.7600 |
0.9231 |
2.7693 |
-0.0031 |
-0.34% |
| 2026-02-09 |
512070 |
易方达沪深300非银ETF |
0.9231 |
2.7693 |
0.9082 |
2.7246 |
0.0149 |
1.61% |
| 2026-02-06 |
512070 |
易方达沪深300非银ETF |
0.9082 |
2.7246 |
0.9145 |
2.7435 |
-0.0063 |
-0.69% |
| 2026-02-05 |
512070 |
易方达沪深300非银ETF |
0.9145 |
2.7435 |
0.9138 |
2.7414 |
0.0007 |
0.08% |
| 2026-02-04 |
512070 |
易方达沪深300非银ETF |
0.9138 |
2.7414 |
0.9018 |
2.7054 |
0.0120 |
1.31% |
| 2026-02-03 |
512070 |
易方达沪深300非银ETF |
0.9018 |
2.7054 |
0.9022 |
2.7066 |
-0.0004 |
-0.04% |
| 2026-02-02 |
512070 |
易方达沪深300非银ETF |
0.9022 |
2.7066 |
0.9135 |
2.7405 |
-0.0113 |
-1.25% |
| 2026-01-30 |
512070 |
易方达沪深300非银ETF |
0.9135 |
2.7405 |
0.9272 |
2.7816 |
-0.0137 |
-1.50% |
| 2026-01-29 |
512070 |
易方达沪深300非银ETF |
0.9272 |
2.7816 |
0.9031 |
2.7093 |
0.0241 |
2.60% |
| 2026-01-28 |
512070 |
易方达沪深300非银ETF |
0.9031 |
2.7093 |
0.9062 |
2.7186 |
-0.0031 |
-0.34% |
| 2026-01-27 |
512070 |
易方达沪深300非银ETF |
0.9062 |
2.7186 |
0.9058 |
2.7174 |
0.0004 |
0.04% |
| 2026-01-26 |
512070 |
易方达沪深300非银ETF |
0.9058 |
2.7174 |
0.8971 |
2.6913 |
0.0087 |
0.97% |
| 2026-01-23 |
512070 |
易方达沪深300非银ETF |
0.8971 |
2.6913 |
0.9048 |
2.7144 |
-0.0077 |
-0.85% |
| 2026-01-22 |
512070 |
易方达沪深300非银ETF |
0.9048 |
2.7144 |
0.9107 |
2.7321 |
-0.0059 |
-0.65% |
| 2026-01-21 |
512070 |
易方达沪深300非银ETF |
0.9107 |
2.7321 |
0.9192 |
2.7576 |
-0.0085 |
-0.93% |
| 2026-01-20 |
512070 |
易方达沪深300非银ETF |
0.9192 |
2.7576 |
0.9151 |
2.7453 |
0.0041 |
0.45% |
| 2026-01-19 |
512070 |
易方达沪深300非银ETF |
0.9151 |
2.7453 |
0.9188 |
2.7564 |
-0.0037 |
-0.40% |
| 2026-01-16 |
512070 |
易方达沪深300非银ETF |
0.9188 |
2.7564 |
0.9301 |
2.7903 |
-0.0113 |
-1.23% |
| 2026-01-15 |
512070 |
易方达沪深300非银ETF |
0.9301 |
2.7903 |
0.9381 |
2.8143 |
-0.0080 |
-0.86% |
| 2026-01-14 |
512070 |
易方达沪深300非银ETF |
0.9381 |
2.8143 |
0.9487 |
2.8461 |
-0.0106 |
-1.12% |
| 2026-01-13 |
512070 |
易方达沪深300非银ETF |
0.9487 |
2.8461 |
0.9474 |
2.8422 |
0.0013 |
0.14% |
| 2026-01-12 |
512070 |
易方达沪深300非银ETF |
0.9474 |
2.8422 |
0.9467 |
2.8401 |
0.0007 |
0.07% |
| 2026-01-09 |
512070 |
易方达沪深300非银ETF |
0.9467 |
2.8401 |
0.9525 |
2.8575 |
-0.0058 |
-0.61% |
| 2026-01-08 |
512070 |
易方达沪深300非银ETF |
0.9525 |
2.8575 |
0.9831 |
2.9493 |
-0.0306 |
-3.21% |
| 2026-01-07 |
512070 |
易方达沪深300非银ETF |
0.9831 |
2.9493 |
0.9938 |
2.9814 |
-0.0107 |
-1.08% |
| 2026-01-06 |
512070 |
易方达沪深300非银ETF |
0.9938 |
2.9814 |
0.9571 |
2.8713 |
0.0367 |
3.69% |
| 2026-01-05 |
512070 |
易方达沪深300非银ETF |
0.9571 |
2.8713 |
0.9235 |
2.7705 |
0.0336 |
3.51% |
| 2025-12-31 |
512070 |
易方达沪深300非银ETF |
0.9235 |
2.7705 |
0.9273 |
2.7819 |
-0.0038 |
-0.41% |
| 2025-12-30 |
512070 |
易方达沪深300非银ETF |
0.9273 |
2.7819 |
0.9342 |
2.8026 |
-0.0069 |
-0.74% |
| 2025-12-29 |
512070 |
易方达沪深300非银ETF |
0.9342 |
2.8026 |
0.9431 |
2.8293 |
-0.0089 |
-0.95% |
| 2025-12-26 |
512070 |
易方达沪深300非银ETF |
0.9431 |
2.8293 |
0.9389 |
2.8167 |
0.0042 |
0.45% |
| 2025-12-25 |
512070 |
易方达沪深300非银ETF |
0.9389 |
2.8167 |
0.9281 |
2.7843 |
0.0108 |
1.16% |
| 2025-12-24 |
512070 |
易方达沪深300非银ETF |
0.9281 |
2.7843 |
0.9272 |
2.7816 |
0.0009 |
0.10% |
| 2025-12-23 |
512070 |
易方达沪深300非银ETF |
0.9272 |
2.7816 |
0.9238 |
2.7714 |
0.0034 |
0.37% |
| 2025-12-22 |
512070 |
易方达沪深300非银ETF |
0.9238 |
2.7714 |
0.9240 |
2.7720 |
-0.0002 |
-0.02% |
| 2025-12-19 |
512070 |
易方达沪深300非银ETF |
0.9240 |
2.7720 |
0.9210 |
2.7630 |
0.0030 |
0.33% |
| 2025-12-18 |
512070 |
易方达沪深300非银ETF |
0.9210 |
2.7630 |
0.9244 |
2.7732 |
-0.0034 |
-0.37% |
| 2025-12-17 |
512070 |
易方达沪深300非银ETF |
0.9244 |
2.7732 |
0.9044 |
2.7132 |
0.0200 |
2.16% |
| 2025-12-16 |
512070 |
易方达沪深300非银ETF |
0.9044 |
2.7132 |
0.9102 |
2.7306 |
-0.0058 |
-0.64% |
| 2025-12-15 |
512070 |
易方达沪深300非银ETF |
0.9102 |
2.7306 |
0.8926 |
2.6778 |
0.0176 |
1.93% |
| 2025-12-12 |
512070 |
易方达沪深300非银ETF |
0.8926 |
2.6778 |
0.8824 |
2.6472 |
0.0102 |
1.14% |
| 2025-12-11 |
512070 |
易方达沪深300非银ETF |
0.8824 |
2.6472 |
0.8899 |
2.6697 |
-0.0075 |
-0.84% |
| 2025-12-10 |
512070 |
易方达沪深300非银ETF |
0.8899 |
2.6697 |
0.8881 |
2.6643 |
0.0018 |
0.20% |
| 2025-12-09 |
512070 |
易方达沪深300非银ETF |
0.8881 |
2.6643 |
0.9002 |
2.7006 |
-0.0121 |
-1.36% |
| 2025-12-08 |
512070 |
易方达沪深300非银ETF |
0.9002 |
2.7006 |
0.8812 |
2.6436 |
0.0190 |
2.11% |
| 2025-12-05 |
512070 |
易方达沪深300非银ETF |
0.8812 |
2.6436 |
0.8489 |
2.5467 |
0.0323 |
3.67% |
| 2025-12-04 |
512070 |
易方达沪深300非银ETF |
0.8489 |
2.5467 |
0.8460 |
2.5380 |
0.0029 |
0.34% |
| 2025-12-03 |
512070 |
易方达沪深300非银ETF |
0.8460 |
2.5380 |
0.8545 |
2.5635 |
-0.0085 |
-1.00% |
| 2025-12-02 |
512070 |
易方达沪深300非银ETF |
0.8545 |
2.5635 |
0.8590 |
2.5770 |
-0.0045 |
-0.52% |
| 2025-12-01 |
512070 |
易方达沪深300非银ETF |
0.8590 |
2.5770 |
0.8579 |
2.5737 |
0.0011 |
0.13% |
| 2025-11-28 |
512070 |
易方达沪深300非银ETF |
0.8579 |
2.5737 |
0.8576 |
2.5728 |
0.0003 |
0.03% |
| 2025-11-27 |
512070 |
易方达沪深300非银ETF |
0.8576 |
2.5728 |
0.8584 |
2.5752 |
-0.0008 |
-0.09% |
| 2025-11-26 |
512070 |
易方达沪深300非银ETF |
0.8584 |
2.5752 |
0.8587 |
2.5761 |
-0.0003 |
-0.03% |
| 2025-11-25 |
512070 |
易方达沪深300非银ETF |
0.8587 |
2.5761 |
0.8510 |
2.5530 |
0.0077 |
0.90% |
| 2025-11-24 |
512070 |
易方达沪深300非银ETF |
0.8510 |
2.5530 |
0.8528 |
2.5584 |
-0.0018 |
-0.21% |
| 2025-11-21 |
512070 |
易方达沪深300非银ETF |
0.8528 |
2.5584 |
0.8788 |
2.6364 |
-0.0260 |
-3.05% |
| 2025-11-20 |
512070 |
易方达沪深300非银ETF |
0.8788 |
2.6364 |
0.8823 |
2.6469 |
-0.0035 |
-0.40% |
| 2025-11-19 |
512070 |
易方达沪深300非银ETF |
0.8823 |
2.6469 |
0.8765 |
2.6295 |
0.0058 |
0.66% |
| 2025-11-18 |
512070 |
易方达沪深300非银ETF |
0.8765 |
2.6295 |
0.8776 |
2.6328 |
-0.0011 |
-0.13% |
| 2025-11-17 |
512070 |
易方达沪深300非银ETF |
0.8776 |
2.6328 |
0.8889 |
2.6667 |
-0.0113 |
-1.29% |
| 2025-11-14 |
512070 |
易方达沪深300非银ETF |
0.8889 |
2.6667 |
0.9004 |
2.7012 |
-0.0115 |
-1.29% |
| 2025-11-13 |
512070 |
易方达沪深300非银ETF |
0.9004 |
2.7012 |
0.8904 |
2.6712 |
0.0100 |
1.12% |
| 2025-11-12 |
512070 |
易方达沪深300非银ETF |
0.8904 |
2.6712 |
0.8878 |
2.6634 |
0.0026 |
0.29% |
| 2025-11-11 |
512070 |
易方达沪深300非银ETF |
0.8878 |
2.6634 |
0.8977 |
2.6931 |
-0.0099 |
-1.12% |
| 2025-11-10 |
512070 |
易方达沪深300非银ETF |
0.8977 |
2.6931 |
0.8874 |
2.6622 |
0.0103 |
1.15% |
| 2025-11-07 |
512070 |
易方达沪深300非银ETF |
0.8874 |
2.6622 |
0.8923 |
2.6769 |
-0.0049 |
-0.55% |
| 2025-11-06 |
512070 |
易方达沪深300非银ETF |
0.8923 |
2.6769 |
0.8804 |
2.6412 |
0.0119 |
1.33% |
| 2025-11-05 |
512070 |
易方达沪深300非银ETF |
0.8804 |
2.6412 |
0.8861 |
2.6583 |
-0.0057 |
-0.64% |
| 2025-11-04 |
512070 |
易方达沪深300非银ETF |
0.8861 |
2.6583 |
0.8861 |
2.6583 |
0.0000 |
0.00% |
| 2025-11-03 |
512070 |
易方达沪深300非银ETF |
0.8861 |
2.6583 |
0.8861 |
2.6583 |
0.0000 |
0.00% |
| 2025-10-31 |
512070 |
易方达沪深300非银ETF |
0.8861 |
2.6583 |
0.9002 |
2.7006 |
-0.0141 |
-1.59% |
| 2025-10-30 |
512070 |
易方达沪深300非银ETF |
0.9002 |
2.7006 |
0.9130 |
2.7390 |
-0.0128 |
-1.42% |
| 2025-10-29 |
512070 |
易方达沪深300非银ETF |
0.9130 |
2.7390 |
0.8952 |
2.6856 |
0.0178 |
1.95% |
| 2025-10-28 |
512070 |
易方达沪深300非银ETF |
0.8952 |
2.6856 |
0.8978 |
2.6934 |
-0.0026 |
-0.29% |
| 2025-10-27 |
512070 |
易方达沪深300非银ETF |
0.8978 |
2.6934 |
0.8912 |
2.6736 |
0.0066 |
0.74% |
| 2025-10-24 |
512070 |
易方达沪深300非银ETF |
0.8912 |
2.6736 |
0.8857 |
2.6571 |
0.0055 |
0.62% |
| 2025-10-23 |
512070 |
易方达沪深300非银ETF |
0.8857 |
2.6571 |
0.8777 |
2.6331 |
0.0080 |
0.91% |
| 2025-10-22 |
512070 |
易方达沪深300非银ETF |
0.8777 |
2.6331 |
0.8823 |
2.6469 |
-0.0046 |
-0.52% |
| 2025-10-21 |
512070 |
易方达沪深300非银ETF |
0.8823 |
2.6469 |
0.8761 |
2.6283 |
0.0062 |
0.71% |
| 2025-10-20 |
512070 |
易方达沪深300非银ETF |
0.8761 |
2.6283 |
0.8732 |
2.6196 |
0.0029 |
0.33% |
| 2025-10-17 |
512070 |
易方达沪深300非银ETF |
0.8732 |
2.6196 |
0.8903 |
2.6709 |
-0.0171 |
-1.96% |
| 2025-10-16 |
512070 |
易方达沪深300非银ETF |
0.8903 |
2.6709 |
0.8876 |
2.6628 |
0.0027 |
0.30% |
| 2025-10-15 |
512070 |
易方达沪深300非银ETF |
0.8876 |
2.6628 |
0.8733 |
2.6199 |
0.0143 |
1.61% |
| 2025-10-14 |
512070 |
易方达沪深300非银ETF |
0.8733 |
2.6199 |
0.8663 |
2.5989 |
0.0070 |
0.81% |
| 2025-10-13 |
512070 |
易方达沪深300非银ETF |
0.8663 |
2.5989 |
0.8768 |
2.6304 |
-0.0315 |
-1.20% |
| 2025-10-10 |
512070 |
易方达沪深300非银ETF |
0.8768 |
2.6304 |
0.8714 |
2.6142 |
0.0162 |
0.62% |
| 2025-10-09 |
512070 |
易方达沪深300非银ETF |
0.8714 |
2.6142 |
0.8713 |
2.6139 |
0.0003 |
0.01% |
| 2025-09-30 |
512070 |
易方达沪深300非银ETF |
0.8713 |
2.6139 |
0.8824 |
2.6472 |
-0.0333 |
-1.26% |
| 2025-09-29 |
512070 |
易方达沪深300非银ETF |
0.8824 |
2.6472 |
0.8505 |
2.5515 |
0.0957 |
3.75% |
| 2025-09-26 |
512070 |
易方达沪深300非银ETF |
0.8505 |
2.5515 |
0.8512 |
2.5536 |
-0.0021 |
-0.08% |
| 2025-09-25 |
512070 |
易方达沪深300非银ETF |
0.8512 |
2.5536 |
0.8518 |
2.5554 |
-0.0018 |
-0.07% |
| 2025-09-24 |
512070 |
易方达沪深300非银ETF |
0.8518 |
2.5554 |
0.8461 |
2.5383 |
0.0171 |
0.67% |
| 2025-09-23 |
512070 |
易方达沪深300非银ETF |
0.8461 |
2.5383 |
0.8553 |
2.5659 |
-0.0276 |
-1.08% |
| 2025-09-22 |
512070 |
易方达沪深300非银ETF |
0.8553 |
2.5659 |
0.8484 |
2.5452 |
0.0207 |
0.81% |
| 2025-09-19 |
512070 |
易方达沪深300非银ETF |
0.8484 |
2.5452 |
0.8539 |
2.5617 |
-0.0165 |
-0.64% |
| 2025-09-18 |
512070 |
易方达沪深300非银ETF |
0.8539 |
2.5617 |
0.8773 |
2.6319 |
-0.0702 |
-2.67% |
