易方达沪深300非银ETF(512070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8552 |
2.5656 |
| 2 |
2025-07-31 |
0.8618 |
2.5854 |
| 3 |
2025-07-30 |
0.8864 |
2.6592 |
| 4 |
2025-07-29 |
0.8863 |
2.6589 |
| 5 |
2025-07-28 |
0.8889 |
2.6667 |
| 6 |
2025-07-25 |
0.8720 |
2.6160 |
| 7 |
2025-07-24 |
0.8765 |
2.6295 |
| 8 |
2025-07-23 |
0.8612 |
2.5836 |
| 9 |
2025-07-22 |
0.8475 |
2.5425 |
| 10 |
2025-07-21 |
0.8487 |
2.5461 |
| 11 |
2025-07-18 |
0.8425 |
2.5275 |
| 12 |
2025-07-17 |
0.8368 |
2.5104 |
| 13 |
2025-07-16 |
0.8334 |
2.5002 |
| 14 |
2025-07-15 |
0.8376 |
2.5128 |
| 15 |
2025-07-14 |
0.8425 |
2.5275 |
| 16 |
2025-07-11 |
0.8486 |
2.5458 |
| 17 |
2025-07-10 |
0.8333 |
2.4999 |
| 18 |
2025-07-09 |
0.8217 |
2.4651 |
| 19 |
2025-07-08 |
0.8288 |
2.4864 |
| 20 |
2025-07-07 |
0.8225 |
2.4675 |
微信公众号
证券之星APP
基本资料
