易方达沪深300发起式ETF(510310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.7306 |
1.9046 |
| 2 |
2025-04-24 |
3.7276 |
1.9031 |
| 3 |
2025-04-23 |
3.7300 |
1.9043 |
| 4 |
2025-04-22 |
3.7272 |
1.9029 |
| 5 |
2025-04-21 |
3.7259 |
1.9023 |
| 6 |
2025-04-18 |
3.7137 |
1.8962 |
| 7 |
2025-04-17 |
3.7124 |
1.8955 |
| 8 |
2025-04-16 |
3.7128 |
1.8957 |
| 9 |
2025-04-15 |
3.7011 |
1.8899 |
| 10 |
2025-04-14 |
3.6991 |
1.8889 |
| 11 |
2025-04-11 |
3.6906 |
1.8847 |
| 12 |
2025-04-10 |
3.6754 |
1.8771 |
| 13 |
2025-04-09 |
3.6279 |
1.8533 |
| 14 |
2025-04-08 |
3.5925 |
1.8356 |
| 15 |
2025-04-07 |
3.5321 |
1.8054 |
| 16 |
2025-04-03 |
3.8004 |
1.9395 |
| 17 |
2025-04-02 |
3.8229 |
1.9508 |
| 18 |
2025-04-01 |
3.8262 |
1.9524 |
| 19 |
2025-03-31 |
3.8255 |
1.9521 |
| 20 |
2025-03-28 |
3.8530 |
1.9658 |
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