易方达沪深300非银联接A(000950)
2025-01-27
1.0325
-1.6854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0325 | 1.0325 |
| 2025-01-24 | 1.0502 | 1.0502 |
| 2025-01-23 | 1.0386 | 1.0386 |
| 2025-01-22 | 1.0257 | 1.0257 |
| 2025-01-21 | 1.0359 | 1.0359 |
| 2025-01-20 | 1.0337 | 1.0337 |
| 2025-01-17 | 1.0275 | 1.0275 |
| 2025-01-16 | 1.0239 | 1.0239 |
| 2025-01-15 | 1.0237 | 1.0237 |
| 2025-01-14 | 1.0324 | 1.0324 |
| 2025-01-13 | 0.9996 | 0.9996 |
| 2025-01-10 | 1.0002 | 1.0002 |
| 2025-01-09 | 1.0169 | 1.0169 |
| 2025-01-08 | 1.0236 | 1.0236 |
| 2025-01-07 | 1.0282 | 1.0282 |
| 2025-01-06 | 1.0229 | 1.0229 |
| 2025-01-03 | 1.0231 | 1.0231 |
| 2025-01-02 | 1.0438 | 1.0438 |
| 2024-12-31 | 1.0955 | 1.0955 |
| 2024-12-30 | 1.1345 | 1.1345 |
| 2024-12-27 | 1.1212 | 1.1212 |
| 2024-12-26 | 1.1168 | 1.1168 |
| 2024-12-25 | 1.1199 | 1.1199 |
| 2024-12-24 | 1.1215 | 1.1215 |
| 2024-12-23 | 1.1037 | 1.1037 |
| 2024-12-20 | 1.1083 | 1.1083 |
| 2024-12-19 | 1.1074 | 1.1074 |
| 2024-12-18 | 1.1089 | 1.1089 |
| 2024-12-17 | 1.1088 | 1.1088 |
| 2024-12-16 | 1.1082 | 1.1082 |
| 2024-12-13 | 1.1230 | 1.1230 |
| 2024-12-12 | 1.1607 | 1.1607 |
| 2024-12-11 | 1.1482 | 1.1482 |
| 2024-12-10 | 1.1575 | 1.1575 |
| 2024-12-09 | 1.1453 | 1.1453 |
| 2024-12-06 | 1.1529 | 1.1529 |
| 2024-12-05 | 1.1324 | 1.1324 |
| 2024-12-04 | 1.1281 | 1.1281 |
| 2024-12-03 | 1.1390 | 1.1390 |
| 2024-12-02 | 1.1349 | 1.1349 |
| 2024-11-29 | 1.1220 | 1.1220 |
| 2024-11-28 | 1.1018 | 1.1018 |
| 2024-11-27 | 1.1139 | 1.1139 |
| 2024-11-26 | 1.0932 | 1.0932 |
| 2024-11-25 | 1.0913 | 1.0913 |
| 2024-11-22 | 1.1021 | 1.1021 |
| 2024-11-21 | 1.1537 | 1.1537 |
| 2024-11-20 | 1.1457 | 1.1457 |
| 2024-11-19 | 1.1462 | 1.1462 |
| 2024-11-18 | 1.1351 | 1.1351 |
| 2024-11-15 | 1.1404 | 1.1404 |
| 2024-11-14 | 1.1793 | 1.1793 |
| 2024-11-13 | 1.1893 | 1.1893 |
| 2024-11-12 | 1.1918 | 1.1918 |
| 2024-11-11 | 1.2185 | 1.2185 |
| 2024-11-08 | 1.2247 | 1.2247 |
| 2024-11-07 | 1.2545 | 1.2545 |
| 2024-11-06 | 1.1711 | 1.1711 |
| 2024-11-05 | 1.1811 | 1.1811 |
| 2024-11-04 | 1.1285 | 1.1285 |
| 2024-11-01 | 1.0968 | 1.0968 |
| 2024-10-31 | 1.1019 | 1.1019 |
| 2024-10-30 | 1.0863 | 1.0863 |
| 2024-10-29 | 1.1023 | 1.1023 |
| 2024-10-28 | 1.1071 | 1.1071 |
| 2024-10-25 | 1.1093 | 1.1093 |
| 2024-10-24 | 1.1080 | 1.1080 |
| 2024-10-23 | 1.1148 | 1.1148 |
| 2024-10-22 | 1.1109 | 1.1109 |
| 2024-10-21 | 1.1057 | 1.1057 |
| 2024-10-18 | 1.1208 | 1.1208 |
| 2024-10-17 | 1.0668 | 1.0668 |
| 2024-10-16 | 1.0691 | 1.0691 |
| 2024-10-15 | 1.0666 | 1.0666 |
| 2024-10-14 | 1.1025 | 1.1025 |
| 2024-10-11 | 1.0925 | 1.0925 |
| 2024-10-10 | 1.1010 | 1.1010 |
| 2024-10-09 | 1.1263 | 1.1263 |
| 2024-10-08 | 1.1791 | 1.1791 |
| 2024-09-30 | 1.0838 | 1.0838 |
| 2024-09-27 | 0.9871 | 0.9871 |
| 2024-09-26 | 0.9282 | 0.9282 |
| 2024-09-25 | 0.8776 | 0.8776 |
| 2024-09-24 | 0.8611 | 0.8611 |
| 2024-09-23 | 0.8149 | 0.8149 |
| 2024-09-20 | 0.8136 | 0.8136 |
| 2024-09-19 | 0.8128 | 0.8128 |
| 2024-09-18 | 0.8047 | 0.8047 |
| 2024-09-13 | 0.7978 | 0.7978 |
| 2024-09-12 | 0.7962 | 0.7962 |
| 2024-09-11 | 0.7975 | 0.7975 |
| 2024-09-10 | 0.7985 | 0.7985 |
| 2024-09-09 | 0.8002 | 0.8002 |
| 2024-09-06 | 0.8062 | 0.8062 |
| 2024-09-05 | 0.8050 | 0.8050 |
| 2024-09-04 | 0.7948 | 0.7948 |
| 2024-09-03 | 0.7993 | 0.7993 |
| 2024-09-02 | 0.7963 | 0.7963 |
| 2024-08-30 | 0.8088 | 0.8088 |
| 2024-08-29 | 0.7846 | 0.7846 |
| 2024-08-28 | 0.7872 | 0.7872 |
| 2024-08-27 | 0.7878 | 0.7878 |
| 2024-08-26 | 0.7927 | 0.7927 |
| 2024-08-23 | 0.7921 | 0.7921 |
| 2024-08-22 | 0.7766 | 0.7766 |
| 2024-08-21 | 0.7850 | 0.7850 |
| 2024-08-20 | 0.7869 | 0.7869 |
| 2024-08-19 | 0.7922 | 0.7922 |
| 2024-08-16 | 0.7874 | 0.7874 |
| 2024-08-15 | 0.7868 | 0.7868 |
| 2024-08-14 | 0.7766 | 0.7766 |
| 2024-08-13 | 0.7817 | 0.7817 |
| 2024-08-12 | 0.7753 | 0.7753 |
| 2024-08-09 | 0.7761 | 0.7761 |
