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 |
2025-07-18 |
4.0383 |
2.0679 |
| 2 |
2025-07-17 |
4.0097 |
2.0536 |
| 3 |
2025-07-16 |
3.9801 |
2.0388 |
| 4 |
2025-07-15 |
3.9900 |
2.0438 |
| 5 |
2025-07-14 |
3.9881 |
2.0428 |
| 6 |
2025-07-11 |
3.9836 |
2.0406 |
| 7 |
2025-07-10 |
3.9733 |
2.0354 |
| 8 |
2025-07-09 |
3.9527 |
2.0251 |
| 9 |
2025-07-08 |
3.9592 |
2.0284 |
| 10 |
2025-07-07 |
3.9262 |
2.0119 |
| 11 |
2025-07-04 |
3.9414 |
2.0195 |
| 12 |
2025-07-03 |
3.9271 |
2.0123 |
| 13 |
2025-07-02 |
3.9025 |
2.0001 |
| 14 |
2025-07-01 |
3.9017 |
1.9997 |
| 15 |
2025-06-30 |
3.8950 |
1.9963 |
| 16 |
2025-06-27 |
3.8773 |
1.9875 |
| 17 |
2025-06-26 |
3.8986 |
1.9981 |
| 18 |
2025-06-25 |
3.9083 |
2.0030 |
| 19 |
2025-06-24 |
3.8500 |
1.9738 |
| 20 |
2025-06-23 |
3.8043 |
1.9510 |
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