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000950基金净值 易方达沪深300非银ETF联接A基金净值,000950今天基金净值查询【估算/走势图+历史净值明细】

2021-4-8 13:28| 发布者: admin| 查看: 1| 评论: 0

摘要: 易方达沪深300非银ETF联接A000950今天基金净值 今天盘中估算:1.0476 -0.05%单位净值(04-02): 1.0481 ( -0.07% ) 交易状态:开放申购 开放赎回 购买手续费: 1.00% 0.10% 1折 成立日期:2015-01-22 基金经理: ...

易方达沪深300非银ETF联接A000950今天基金净值

今天盘中估算:1.0476 -0.05%单位净值(04-02): 1.0481 ( -0.07% ) 交易状态:开放申购 开放赎回 购买手续费: 1.00%  0.10%  1 成立日期:2015-01-22 基金经理:  余海燕 类型:联接基金 管理人:易方达基金 资产规模: 15.71亿元 (截止至:12-31)

  • 易方达沪深300非银ETF联接A000950今天盘中实时净值估算图

  • 易方达沪深300非银ETF联接A000950今天累计收益图

易方达沪深300非银ETF联接A000950基金净值走势图

易方达沪深300非银ETF联接A000950基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202104021.04811.0481
202104011.04881.0488
202103311.04051.0405
202103301.05351.0535
202103291.05371.0537
202103261.05781.0578
202103251.04891.0489
202103241.05231.0523
202103231.05641.0564
202103221.0521.052
202103191.04241.0424
202103181.0591.059
202103171.06391.0639
202103161.07751.0775
202103151.0721.072
202103121.08561.0856
202103111.09021.0902
202103101.06671.0667
202103091.07521.0752
202103081.09411.0941
202103051.10441.1044
202103041.10421.1042
202103031.11911.1191
202103021.09061.0906
202103011.10431.1043
202102261.11121.1112
202102251.13491.1349
202102241.11531.1153
202102231.12421.1242
202102221.11841.1184
202102191.14241.1424
202102181.12141.1214
202102101.10251.1025
202102091.09611.0961
202102081.07951.0795
202102051.08431.0843
202102041.08611.0861
202102031.08721.0872
202102021.10241.1024
202102011.10361.1036
202101291.10251.1025
202101281.121.12
202101271.13591.1359
202101261.13431.1343
202101251.17011.1701
202101221.16661.1666
202101211.18741.1874
202101201.18071.1807
202101191.19021.1902
202101181.19171.1917

易方达沪深300非银ETF联接A000950基金季/年度涨幅图

易方达沪深300非银ETF联接A000950年度基金持仓股票一览


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