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 |
2025-04-18 |
1.4952 |
1.4952 |
| 2 |
2025-04-17 |
1.4946 |
1.4946 |
| 3 |
2025-04-16 |
1.4947 |
1.4947 |
| 4 |
2025-04-15 |
1.4903 |
1.4903 |
| 5 |
2025-04-14 |
1.4896 |
1.4896 |
| 6 |
2025-04-11 |
1.4863 |
1.4863 |
| 7 |
2025-04-10 |
1.4805 |
1.4805 |
| 8 |
2025-04-09 |
1.4623 |
1.4623 |
| 9 |
2025-04-08 |
1.4484 |
1.4484 |
| 10 |
2025-04-07 |
1.4254 |
1.4254 |
| 11 |
2025-04-03 |
1.5283 |
1.5283 |
| 12 |
2025-04-02 |
1.5369 |
1.5369 |
| 13 |
2025-04-01 |
1.5381 |
1.5381 |
| 14 |
2025-03-31 |
1.5378 |
1.5378 |
| 15 |
2025-03-28 |
1.5484 |
1.5484 |
| 16 |
2025-03-27 |
1.5547 |
1.5547 |
| 17 |
2025-03-26 |
1.5499 |
1.5499 |
| 18 |
2025-03-25 |
1.5547 |
1.5547 |
| 19 |
2025-03-24 |
1.5556 |
1.5556 |
| 20 |
2025-03-21 |
1.5481 |
1.5481 |
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