易方达中证沪港深300ETF发起式联接C(020103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2770 |
1.2770 |
| 2 |
2025-07-31 |
1.2857 |
1.2857 |
| 3 |
2025-07-30 |
1.3060 |
1.3060 |
| 4 |
2025-07-29 |
1.3107 |
1.3107 |
| 5 |
2025-07-28 |
1.3081 |
1.3081 |
| 6 |
2025-07-25 |
1.3027 |
1.3027 |
| 7 |
2025-07-24 |
1.3109 |
1.3109 |
| 8 |
2025-07-23 |
1.3037 |
1.3037 |
| 9 |
2025-07-22 |
1.2973 |
1.2973 |
| 10 |
2025-07-21 |
1.2890 |
1.2890 |
| 11 |
2025-07-18 |
1.2817 |
1.2817 |
| 12 |
2025-07-17 |
1.2710 |
1.2710 |
| 13 |
2025-07-16 |
1.2651 |
1.2651 |
| 14 |
2025-07-15 |
1.2681 |
1.2681 |
| 15 |
2025-07-14 |
1.2619 |
1.2619 |
| 16 |
2025-07-11 |
1.2598 |
1.2598 |
| 17 |
2025-07-10 |
1.2566 |
1.2566 |
| 18 |
2025-07-09 |
1.2502 |
1.2502 |
| 19 |
2025-07-08 |
1.2549 |
1.2549 |
| 20 |
2025-07-07 |
1.2451 |
1.2451 |
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