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 |
2025-08-01 |
3.9997 |
2.0691 |
| 2 |
2025-07-31 |
4.0611 |
2.0793 |
| 3 |
2025-07-30 |
4.1357 |
2.1166 |
| 4 |
2025-07-29 |
4.1365 |
2.1170 |
| 5 |
2025-07-28 |
4.1197 |
2.1086 |
| 6 |
2025-07-25 |
4.1101 |
2.1038 |
| 7 |
2025-07-24 |
4.1297 |
2.1136 |
| 8 |
2025-07-23 |
4.1004 |
2.0990 |
| 9 |
2025-07-22 |
4.0992 |
2.0984 |
| 10 |
2025-07-21 |
4.0655 |
2.0815 |
| 11 |
2025-07-18 |
4.0383 |
2.0679 |
| 12 |
2025-07-17 |
4.0097 |
2.0536 |
| 13 |
2025-07-16 |
3.9801 |
2.0388 |
| 14 |
2025-07-15 |
3.9900 |
2.0438 |
| 15 |
2025-07-14 |
3.9881 |
2.0428 |
| 16 |
2025-07-11 |
3.9836 |
2.0406 |
| 17 |
2025-07-10 |
3.9733 |
2.0354 |
| 18 |
2025-07-09 |
3.9527 |
2.0251 |
| 19 |
2025-07-08 |
3.9592 |
2.0284 |
| 20 |
2025-07-07 |
3.9262 |
2.0119 |
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