易方达中证沪港深300ETF发起式联接C(020103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3565 |
1.3565 |
| 2 |
2025-09-03 |
1.3805 |
1.3805 |
| 3 |
2025-09-02 |
1.3899 |
1.3899 |
| 4 |
2025-09-01 |
1.3969 |
1.3969 |
| 5 |
2025-08-29 |
1.3844 |
1.3844 |
| 6 |
2025-08-28 |
1.3758 |
1.3758 |
| 7 |
2025-08-27 |
1.3634 |
1.3634 |
| 8 |
2025-08-26 |
1.3811 |
1.3811 |
| 9 |
2025-08-25 |
1.3883 |
1.3883 |
| 10 |
2025-08-22 |
1.3637 |
1.3637 |
| 11 |
2025-08-21 |
1.3409 |
1.3409 |
| 12 |
2025-08-20 |
1.3374 |
1.3374 |
| 13 |
2025-08-19 |
1.3251 |
1.3251 |
| 14 |
2025-08-18 |
1.3286 |
1.3286 |
| 15 |
2025-08-15 |
1.3221 |
1.3221 |
| 16 |
2025-08-14 |
1.3190 |
1.3190 |
| 17 |
2025-08-13 |
1.3188 |
1.3188 |
| 18 |
2025-08-12 |
1.3031 |
1.3031 |
| 19 |
2025-08-11 |
1.2981 |
1.2981 |
| 20 |
2025-08-08 |
1.2940 |
1.2940 |
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