易方达中证沪港深500ETF(517010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0228 |
1.0228 |
| 2 |
2025-07-31 |
1.0311 |
1.0311 |
| 3 |
2025-07-30 |
1.0474 |
1.0474 |
| 4 |
2025-07-29 |
1.0553 |
1.0553 |
| 5 |
2025-07-28 |
1.0524 |
1.0524 |
| 6 |
2025-07-25 |
1.0466 |
1.0466 |
| 7 |
2025-07-24 |
1.0543 |
1.0543 |
| 8 |
2025-07-23 |
1.0465 |
1.0465 |
| 9 |
2025-07-22 |
1.0382 |
1.0382 |
| 10 |
2025-07-21 |
1.0317 |
1.0317 |
| 11 |
2025-07-18 |
1.0251 |
1.0251 |
| 12 |
2025-07-17 |
1.0154 |
1.0154 |
| 13 |
2025-07-16 |
1.0108 |
1.0108 |
| 14 |
2025-07-15 |
1.0132 |
1.0132 |
| 15 |
2025-07-14 |
1.0039 |
1.0039 |
| 16 |
2025-07-11 |
1.0014 |
1.0014 |
| 17 |
2025-07-10 |
0.9984 |
0.9984 |
| 18 |
2025-07-09 |
0.9928 |
0.9928 |
| 19 |
2025-07-08 |
0.9985 |
0.9985 |
| 20 |
2025-07-07 |
0.9890 |
0.9890 |
微信公众号
证券之星APP
基本资料
