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： 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 |
| 20210402 | 1.0481 | 1.0481 |
|
| 20210401 | 1.0488 | 1.0488 |
|
| 20210331 | 1.0405 | 1.0405 |
|
| 20210330 | 1.0535 | 1.0535 |
|
| 20210329 | 1.0537 | 1.0537 |
|
| 20210326 | 1.0578 | 1.0578 |
|
| 20210325 | 1.0489 | 1.0489 |
|
| 20210324 | 1.0523 | 1.0523 |
|
| 20210323 | 1.0564 | 1.0564 |
|
| 20210322 | 1.052 | 1.052 |
|
| 20210319 | 1.0424 | 1.0424 |
|
| 20210318 | 1.059 | 1.059 |
|
| 20210317 | 1.0639 | 1.0639 |
|
| 20210316 | 1.0775 | 1.0775 |
|
| 20210315 | 1.072 | 1.072 |
|
| 20210312 | 1.0856 | 1.0856 |
|
| 20210311 | 1.0902 | 1.0902 |
|
| 20210310 | 1.0667 | 1.0667 |
|
| 20210309 | 1.0752 | 1.0752 |
|
| 20210308 | 1.0941 | 1.0941 |
|
| 20210305 | 1.1044 | 1.1044 |
|
| 20210304 | 1.1042 | 1.1042 |
|
| 20210303 | 1.1191 | 1.1191 |
|
| 20210302 | 1.0906 | 1.0906 |
|
| 20210301 | 1.1043 | 1.1043 |
|
| 20210226 | 1.1112 | 1.1112 |
|
| 20210225 | 1.1349 | 1.1349 |
|
| 20210224 | 1.1153 | 1.1153 |
|
| 20210223 | 1.1242 | 1.1242 |
|
| 20210222 | 1.1184 | 1.1184 |
|
| 20210219 | 1.1424 | 1.1424 |
|
| 20210218 | 1.1214 | 1.1214 |
|
| 20210210 | 1.1025 | 1.1025 |
|
| 20210209 | 1.0961 | 1.0961 |
|
| 20210208 | 1.0795 | 1.0795 |
|
| 20210205 | 1.0843 | 1.0843 |
|
| 20210204 | 1.0861 | 1.0861 |
|
| 20210203 | 1.0872 | 1.0872 |
|
| 20210202 | 1.1024 | 1.1024 |
|
| 20210201 | 1.1036 | 1.1036 |
|
| 20210129 | 1.1025 | 1.1025 |
|
| 20210128 | 1.12 | 1.12 |
|
| 20210127 | 1.1359 | 1.1359 |
|
| 20210126 | 1.1343 | 1.1343 |
|
| 20210125 | 1.1701 | 1.1701 |
|
| 20210122 | 1.1666 | 1.1666 |
|
| 20210121 | 1.1874 | 1.1874 |
|
| 20210120 | 1.1807 | 1.1807 |
|
| 20210119 | 1.1902 | 1.1902 |
|
| 20210118 | 1.1917 | 1.1917 |
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年度的基金持仓股票一览
