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 |
2025-09-04 |
4.3136 |
2.2260 |
| 2 |
2025-09-03 |
4.4061 |
2.2722 |
| 3 |
2025-09-02 |
4.4364 |
2.2874 |
| 4 |
2025-09-01 |
4.4691 |
2.3037 |
| 5 |
2025-08-29 |
4.4425 |
2.2904 |
| 6 |
2025-08-28 |
4.4081 |
2.2732 |
| 7 |
2025-08-27 |
4.3319 |
2.2351 |
| 8 |
2025-08-26 |
4.3973 |
2.2678 |
| 9 |
2025-08-25 |
4.4132 |
2.2758 |
| 10 |
2025-08-22 |
4.3230 |
2.2307 |
| 11 |
2025-08-21 |
4.2339 |
2.1862 |
| 12 |
2025-08-20 |
4.2174 |
2.1779 |
| 13 |
2025-08-19 |
4.1692 |
2.1538 |
| 14 |
2025-08-18 |
4.1848 |
2.1616 |
| 15 |
2025-08-15 |
4.1481 |
2.1433 |
| 16 |
2025-08-14 |
4.1188 |
2.1286 |
| 17 |
2025-08-13 |
4.1212 |
2.1298 |
| 18 |
2025-08-12 |
4.0891 |
2.1138 |
| 19 |
2025-08-11 |
4.0681 |
2.1033 |
| 20 |
2025-08-08 |
4.0509 |
2.0947 |
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