易方达沪深300ETF联接A
(110020.jj ) 沪深300 (半年) 易方达基金管理有限公司
基金类型指数型基金(ETF,联接型)成立日期2009-08-26总资产规模131.25亿 (2025-03-31) 基金净值1.6269 (2025-07-18) 基金经理余海燕庞亚平管理费用率0.15%管托费用率0.05% (2025-05-16) 持仓换手率15.08% (2024-12-31) 成立以来分红再投入年化收益率3.11% (2959 / 4949)
备注 (9): 双击编辑备注
发表讨论

易方达沪深300ETF联接A(110020) - 历史基金净值数据曲线

最后更新于:2025-07-18

数据选项
加载中......
易方达沪深300ETF联接A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.62691.6269
2025-07-171.61591.6159
2025-07-161.60461.6046
2025-07-151.60831.6083
2025-07-141.60761.6076
2025-07-111.60591.6059
2025-07-101.60191.6019
2025-07-091.59401.5940
2025-07-081.59651.5965
2025-07-071.58381.5838
2025-07-041.58971.5897
2025-07-031.58421.5842
2025-07-021.57471.5747
2025-07-011.57441.5744
2025-06-301.57191.5719
2025-06-271.56511.5651
2025-06-261.57331.5733
2025-06-251.57701.5770
2025-06-241.55461.5546
2025-06-231.53721.5372
2025-06-201.53271.5327
2025-06-191.53001.5300
2025-06-181.54191.5419
2025-06-171.53991.5399
2025-06-161.54111.5411
2025-06-131.53741.5374
2025-06-121.54741.5474
2025-06-111.54661.5466
2025-06-101.53491.5349
2025-06-091.54251.5425
2025-06-061.53811.5381
2025-06-051.53861.5386
2025-06-041.53501.5350
2025-06-031.52871.5287
2025-05-301.52431.5243
2025-05-291.53101.5310
2025-05-281.52241.5224
2025-05-271.52351.5235
2025-05-261.53131.5313
2025-05-231.53961.5396
2025-05-221.55131.5513
2025-05-211.55221.5522
2025-05-201.54501.5450
2025-05-191.53681.5368
2025-05-161.54131.5413
2025-05-151.54811.5481
2025-05-141.56141.5614
2025-05-131.54361.5436
2025-05-121.54131.5413
2025-05-091.52461.5246