易方达中证沪港深500ETF发起式联接C(020114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3571 |
1.3571 |
| 2 |
2025-07-17 |
1.3450 |
1.3450 |
| 3 |
2025-07-16 |
1.3393 |
1.3393 |
| 4 |
2025-07-15 |
1.3423 |
1.3423 |
| 5 |
2025-07-14 |
1.3306 |
1.3306 |
| 6 |
2025-07-11 |
1.3275 |
1.3275 |
| 7 |
2025-07-10 |
1.3237 |
1.3237 |
| 8 |
2025-07-09 |
1.3167 |
1.3167 |
| 9 |
2025-07-08 |
1.3239 |
1.3239 |
| 10 |
2025-07-07 |
1.3120 |
1.3120 |
| 11 |
2025-07-04 |
1.3145 |
1.3145 |
| 12 |
2025-07-03 |
1.3154 |
1.3154 |
| 13 |
2025-07-02 |
1.3138 |
1.3138 |
| 14 |
2025-07-01 |
1.3109 |
1.3109 |
| 15 |
2025-06-30 |
1.3100 |
1.3100 |
| 16 |
2025-06-27 |
1.3126 |
1.3126 |
| 17 |
2025-06-26 |
1.3172 |
1.3172 |
| 18 |
2025-06-25 |
1.3229 |
1.3229 |
| 19 |
2025-06-24 |
1.3061 |
1.3061 |
| 20 |
2025-06-23 |
1.2876 |
1.2876 |
微信公众号
证券之星APP
基本资料
