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 |
2025-07-18 |
0.8425 |
2.5275 |
| 2 |
2025-07-17 |
0.8368 |
2.5104 |
| 3 |
2025-07-16 |
0.8334 |
2.5002 |
| 4 |
2025-07-15 |
0.8376 |
2.5128 |
| 5 |
2025-07-14 |
0.8425 |
2.5275 |
| 6 |
2025-07-11 |
0.8486 |
2.5458 |
| 7 |
2025-07-10 |
0.8333 |
2.4999 |
| 8 |
2025-07-09 |
0.8217 |
2.4651 |
| 9 |
2025-07-08 |
0.8288 |
2.4864 |
| 10 |
2025-07-07 |
0.8225 |
2.4675 |
| 11 |
2025-07-04 |
0.8221 |
2.4663 |
| 12 |
2025-07-03 |
0.8187 |
2.4561 |
| 13 |
2025-07-02 |
0.8148 |
2.4444 |
| 14 |
2025-07-01 |
0.8166 |
2.4498 |
| 15 |
2025-06-30 |
0.8185 |
2.4555 |
| 16 |
2025-06-27 |
0.8183 |
2.4549 |
| 17 |
2025-06-26 |
0.8243 |
2.4729 |
| 18 |
2025-06-25 |
0.8376 |
2.5128 |
| 19 |
2025-06-24 |
0.8024 |
2.4072 |
| 20 |
2025-06-23 |
0.7817 |
2.3451 |
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