易方达中证沪港深500ETF发起式联接C(020114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3585 |
1.3585 |
| 2 |
2025-07-31 |
1.3710 |
1.3710 |
| 3 |
2025-07-30 |
1.3895 |
1.3895 |
| 4 |
2025-07-29 |
1.3921 |
1.3921 |
| 5 |
2025-07-28 |
1.3909 |
1.3909 |
| 6 |
2025-07-25 |
1.3838 |
1.3838 |
| 7 |
2025-07-24 |
1.3934 |
1.3934 |
| 8 |
2025-07-23 |
1.3837 |
1.3837 |
| 9 |
2025-07-22 |
1.3734 |
1.3734 |
| 10 |
2025-07-21 |
1.3652 |
1.3652 |
| 11 |
2025-07-18 |
1.3571 |
1.3571 |
| 12 |
2025-07-17 |
1.3450 |
1.3450 |
| 13 |
2025-07-16 |
1.3393 |
1.3393 |
| 14 |
2025-07-15 |
1.3423 |
1.3423 |
| 15 |
2025-07-14 |
1.3306 |
1.3306 |
| 16 |
2025-07-11 |
1.3275 |
1.3275 |
| 17 |
2025-07-10 |
1.3237 |
1.3237 |
| 18 |
2025-07-09 |
1.3167 |
1.3167 |
| 19 |
2025-07-08 |
1.3239 |
1.3239 |
| 20 |
2025-07-07 |
1.3120 |
1.3120 |
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