易方达沪深300非银ETF(512070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8850 |
2.6550 |
| 2 |
2025-09-02 |
0.9113 |
2.7339 |
| 3 |
2025-09-01 |
0.9202 |
2.7606 |
| 4 |
2025-08-29 |
0.9339 |
2.8017 |
| 5 |
2025-08-28 |
0.9262 |
2.7786 |
| 6 |
2025-08-27 |
0.9132 |
2.7396 |
| 7 |
2025-08-26 |
0.9394 |
2.8182 |
| 8 |
2025-08-25 |
0.9507 |
2.8521 |
| 9 |
2025-08-22 |
0.9413 |
2.8239 |
| 10 |
2025-08-21 |
0.9132 |
2.7396 |
| 11 |
2025-08-20 |
0.9153 |
2.7459 |
| 12 |
2025-08-19 |
0.9030 |
2.7090 |
| 13 |
2025-08-18 |
0.9199 |
2.7597 |
| 14 |
2025-08-15 |
0.9136 |
2.7408 |
| 15 |
2025-08-14 |
0.8870 |
2.6610 |
| 16 |
2025-08-13 |
0.8783 |
2.6349 |
| 17 |
2025-08-12 |
0.8710 |
2.6130 |
| 18 |
2025-08-11 |
0.8666 |
2.5998 |
| 19 |
2025-08-08 |
0.8611 |
2.5833 |
| 20 |
2025-08-07 |
0.8678 |
2.6034 |
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