易方达沪深300ETF联接C(007339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6170 |
1.6170 |
| 2 |
2025-07-18 |
1.6067 |
1.6067 |
| 3 |
2025-07-17 |
1.5959 |
1.5959 |
| 4 |
2025-07-16 |
1.5847 |
1.5847 |
| 5 |
2025-07-15 |
1.5884 |
1.5884 |
| 6 |
2025-07-14 |
1.5877 |
1.5877 |
| 7 |
2025-07-11 |
1.5861 |
1.5861 |
| 8 |
2025-07-10 |
1.5821 |
1.5821 |
| 9 |
2025-07-09 |
1.5744 |
1.5744 |
| 10 |
2025-07-08 |
1.5768 |
1.5768 |
| 11 |
2025-07-07 |
1.5643 |
1.5643 |
| 12 |
2025-07-04 |
1.5701 |
1.5701 |
| 13 |
2025-07-03 |
1.5647 |
1.5647 |
| 14 |
2025-07-02 |
1.5554 |
1.5554 |
| 15 |
2025-07-01 |
1.5551 |
1.5551 |
| 16 |
2025-06-30 |
1.5526 |
1.5526 |
| 17 |
2025-06-27 |
1.5459 |
1.5459 |
| 18 |
2025-06-26 |
1.5540 |
1.5540 |
| 19 |
2025-06-25 |
1.5577 |
1.5577 |
| 20 |
2025-06-24 |
1.5356 |
1.5356 |
微信公众号
证券之星APP
基本资料
