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 |
2025-06-05 |
1.5199 |
1.5199 |
| 2 |
2025-06-04 |
1.5163 |
1.5163 |
| 3 |
2025-06-03 |
1.5101 |
1.5101 |
| 4 |
2025-05-30 |
1.5058 |
1.5058 |
| 5 |
2025-05-29 |
1.5125 |
1.5125 |
| 6 |
2025-05-28 |
1.5040 |
1.5040 |
| 7 |
2025-05-27 |
1.5051 |
1.5051 |
| 8 |
2025-05-26 |
1.5128 |
1.5128 |
| 9 |
2025-05-23 |
1.5210 |
1.5210 |
| 10 |
2025-05-22 |
1.5326 |
1.5326 |
| 11 |
2025-05-21 |
1.5335 |
1.5335 |
| 12 |
2025-05-20 |
1.5263 |
1.5263 |
| 13 |
2025-05-19 |
1.5183 |
1.5183 |
| 14 |
2025-05-16 |
1.5227 |
1.5227 |
| 15 |
2025-05-15 |
1.5295 |
1.5295 |
| 16 |
2025-05-14 |
1.5426 |
1.5426 |
| 17 |
2025-05-13 |
1.5250 |
1.5250 |
| 18 |
2025-05-12 |
1.5228 |
1.5228 |
| 19 |
2025-05-09 |
1.5063 |
1.5063 |
| 20 |
2025-05-08 |
1.5085 |
1.5085 |
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