易方达沪深300ETF联接A(110020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7485 |
1.7485 |
| 2 |
2025-09-03 |
1.7845 |
1.7845 |
| 3 |
2025-09-02 |
1.7963 |
1.7963 |
| 4 |
2025-09-01 |
1.8089 |
1.8089 |
| 5 |
2025-08-29 |
1.7987 |
1.7987 |
| 6 |
2025-08-28 |
1.7853 |
1.7853 |
| 7 |
2025-08-27 |
1.7563 |
1.7563 |
| 8 |
2025-08-26 |
1.7813 |
1.7813 |
| 9 |
2025-08-25 |
1.7873 |
1.7873 |
| 10 |
2025-08-22 |
1.7526 |
1.7526 |
| 11 |
2025-08-21 |
1.7182 |
1.7182 |
| 12 |
2025-08-20 |
1.7118 |
1.7118 |
| 13 |
2025-08-19 |
1.6933 |
1.6933 |
| 14 |
2025-08-18 |
1.6993 |
1.6993 |
| 15 |
2025-08-15 |
1.6852 |
1.6852 |
| 16 |
2025-08-14 |
1.6738 |
1.6738 |
| 17 |
2025-08-13 |
1.6747 |
1.6747 |
| 18 |
2025-08-12 |
1.6622 |
1.6622 |
| 19 |
2025-08-11 |
1.6541 |
1.6541 |
| 20 |
2025-08-08 |
1.6474 |
1.6474 |
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