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 |
2025-06-13 |
3.8045 |
1.9511 |
| 2 |
2025-06-12 |
3.8304 |
1.9640 |
| 3 |
2025-06-11 |
3.8283 |
1.9630 |
| 4 |
2025-06-10 |
3.7981 |
1.9479 |
| 5 |
2025-06-09 |
3.8177 |
1.9577 |
| 6 |
2025-06-06 |
3.8064 |
1.9520 |
| 7 |
2025-06-05 |
3.8075 |
1.9526 |
| 8 |
2025-06-04 |
3.7983 |
1.9480 |
| 9 |
2025-06-03 |
3.7819 |
1.9398 |
| 10 |
2025-05-30 |
3.7704 |
1.9340 |
| 11 |
2025-05-29 |
3.7880 |
1.9428 |
| 12 |
2025-05-28 |
3.7657 |
1.9317 |
| 13 |
2025-05-27 |
3.7685 |
1.9331 |
| 14 |
2025-05-26 |
3.7888 |
1.9432 |
| 15 |
2025-05-23 |
3.8103 |
1.9540 |
| 16 |
2025-05-22 |
3.8409 |
1.9693 |
| 17 |
2025-05-21 |
3.8433 |
1.9705 |
| 18 |
2025-05-20 |
3.8244 |
1.9610 |
| 19 |
2025-05-19 |
3.8032 |
1.9504 |
| 20 |
2025-05-16 |
3.8148 |
1.9562 |
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