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 |
2025-06-13 |
0.7806 |
2.3418 |
| 2 |
2025-06-12 |
0.7875 |
2.3625 |
| 3 |
2025-06-11 |
0.7861 |
2.3583 |
| 4 |
2025-06-10 |
0.7702 |
2.3106 |
| 5 |
2025-06-09 |
0.7789 |
2.3367 |
| 6 |
2025-06-06 |
0.7702 |
2.3106 |
| 7 |
2025-06-05 |
0.7767 |
2.3301 |
| 8 |
2025-06-04 |
0.7700 |
2.3100 |
| 9 |
2025-06-03 |
0.7630 |
2.2890 |
| 10 |
2025-05-30 |
0.7554 |
2.2662 |
| 11 |
2025-05-29 |
0.7593 |
2.2779 |
| 12 |
2025-05-28 |
0.7526 |
2.2578 |
| 13 |
2025-05-27 |
0.7549 |
2.2647 |
| 14 |
2025-05-26 |
0.7564 |
2.2692 |
| 15 |
2025-05-23 |
0.7557 |
2.2671 |
| 16 |
2025-05-22 |
0.7664 |
2.2992 |
| 17 |
2025-05-21 |
0.7681 |
2.3043 |
| 18 |
2025-05-20 |
0.7690 |
2.3070 |
| 19 |
2025-05-19 |
0.7667 |
2.3001 |
| 20 |
2025-05-16 |
0.7679 |
2.3037 |
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