易方达沪深300发起式ETF(510310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
3.7704 |
1.9340 |
| 2 |
2025-05-29 |
3.7880 |
1.9428 |
| 3 |
2025-05-28 |
3.7657 |
1.9317 |
| 4 |
2025-05-27 |
3.7685 |
1.9331 |
| 5 |
2025-05-26 |
3.7888 |
1.9432 |
| 6 |
2025-05-23 |
3.8103 |
1.9540 |
| 7 |
2025-05-22 |
3.8409 |
1.9693 |
| 8 |
2025-05-21 |
3.8433 |
1.9705 |
| 9 |
2025-05-20 |
3.8244 |
1.9610 |
| 10 |
2025-05-19 |
3.8032 |
1.9504 |
| 11 |
2025-05-16 |
3.8148 |
1.9562 |
| 12 |
2025-05-15 |
3.8326 |
1.9651 |
| 13 |
2025-05-14 |
3.8671 |
1.9824 |
| 14 |
2025-05-13 |
3.8207 |
1.9592 |
| 15 |
2025-05-12 |
3.8148 |
1.9562 |
| 16 |
2025-05-09 |
3.7712 |
1.9344 |
| 17 |
2025-05-08 |
3.7769 |
1.9373 |
| 18 |
2025-05-07 |
3.7560 |
1.9268 |
| 19 |
2025-05-06 |
3.7334 |
1.9155 |
| 20 |
2025-04-30 |
3.6963 |
1.8970 |
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