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 |
2025-04-25 |
0.7402 |
2.2206 |
| 2 |
2025-04-24 |
0.7372 |
2.2116 |
| 3 |
2025-04-23 |
0.7369 |
2.2107 |
| 4 |
2025-04-22 |
0.7356 |
2.2068 |
| 5 |
2025-04-21 |
0.7345 |
2.2035 |
| 6 |
2025-04-18 |
0.7325 |
2.1975 |
| 7 |
2025-04-17 |
0.7291 |
2.1873 |
| 8 |
2025-04-16 |
0.7279 |
2.1837 |
| 9 |
2025-04-15 |
0.7274 |
2.1822 |
| 10 |
2025-04-14 |
0.7270 |
2.1810 |
| 11 |
2025-04-11 |
0.7264 |
2.1792 |
| 12 |
2025-04-10 |
0.7261 |
2.1783 |
| 13 |
2025-04-09 |
0.7157 |
2.1471 |
| 14 |
2025-04-08 |
0.7082 |
2.1246 |
| 15 |
2025-04-07 |
0.6949 |
2.0847 |
| 16 |
2025-04-03 |
0.7625 |
2.2875 |
| 17 |
2025-04-02 |
0.7653 |
2.2959 |
| 18 |
2025-04-01 |
0.7620 |
2.2860 |
| 19 |
2025-03-31 |
0.7634 |
2.2902 |
| 20 |
2025-03-28 |
0.7746 |
2.3238 |
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