易方达中证沪港深300ETF发起式联接A(020102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2828 |
1.2828 |
| 2 |
2025-07-31 |
1.2915 |
1.2915 |
| 3 |
2025-07-30 |
1.3120 |
1.3120 |
| 4 |
2025-07-29 |
1.3166 |
1.3166 |
| 5 |
2025-07-28 |
1.3140 |
1.3140 |
| 6 |
2025-07-25 |
1.3086 |
1.3086 |
| 7 |
2025-07-24 |
1.3169 |
1.3169 |
| 8 |
2025-07-23 |
1.3095 |
1.3095 |
| 9 |
2025-07-22 |
1.3031 |
1.3031 |
| 10 |
2025-07-21 |
1.2948 |
1.2948 |
| 11 |
2025-07-18 |
1.2874 |
1.2874 |
| 12 |
2025-07-17 |
1.2767 |
1.2767 |
| 13 |
2025-07-16 |
1.2707 |
1.2707 |
| 14 |
2025-07-15 |
1.2737 |
1.2737 |
| 15 |
2025-07-14 |
1.2675 |
1.2675 |
| 16 |
2025-07-11 |
1.2653 |
1.2653 |
| 17 |
2025-07-10 |
1.2622 |
1.2622 |
| 18 |
2025-07-09 |
1.2557 |
1.2557 |
| 19 |
2025-07-08 |
1.2604 |
1.2604 |
| 20 |
2025-07-07 |
1.2505 |
1.2505 |
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