易方达沪深300ETF发起式联接C(007339)
2024-05-08
1.3928
-0.7482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.4033 | 1.4033 |
| 2024-05-06 | 1.4029 | 1.4029 |
| 2024-04-30 | 1.3836 | 1.3836 |
| 2024-04-29 | 1.3897 | 1.3897 |
| 2024-04-26 | 1.3753 | 1.3753 |
| 2024-04-25 | 1.3555 | 1.3555 |
| 2024-04-24 | 1.3524 | 1.3524 |
| 2024-04-23 | 1.3468 | 1.3468 |
| 2024-04-22 | 1.3557 | 1.3557 |
| 2024-04-19 | 1.3594 | 1.3594 |
| 2024-04-18 | 1.3697 | 1.3697 |
| 2024-04-17 | 1.3680 | 1.3680 |
| 2024-04-16 | 1.3484 | 1.3484 |
| 2024-04-15 | 1.3622 | 1.3622 |
| 2024-04-12 | 1.3356 | 1.3356 |
| 2024-04-11 | 1.3459 | 1.3459 |
| 2024-04-10 | 1.3461 | 1.3461 |
| 2024-04-09 | 1.3566 | 1.3566 |
| 2024-04-08 | 1.3577 | 1.3577 |
| 2024-04-03 | 1.3691 | 1.3691 |
| 2024-04-02 | 1.3738 | 1.3738 |
| 2024-04-01 | 1.3793 | 1.3793 |
| 2024-03-29 | 1.3582 | 1.3582 |
| 2024-03-28 | 1.3522 | 1.3522 |
| 2024-03-27 | 1.3456 | 1.3456 |
| 2024-03-26 | 1.3604 | 1.3604 |
| 2024-03-25 | 1.3540 | 1.3540 |
| 2024-03-22 | 1.3610 | 1.3610 |
| 2024-03-21 | 1.3742 | 1.3742 |
| 2024-03-20 | 1.3757 | 1.3757 |
| 2024-03-19 | 1.3729 | 1.3729 |
| 2024-03-18 | 1.3823 | 1.3823 |
| 2024-03-15 | 1.3701 | 1.3701 |
| 2024-03-14 | 1.3673 | 1.3673 |
| 2024-03-13 | 1.3711 | 1.3711 |
| 2024-03-12 | 1.3802 | 1.3802 |
| 2024-03-11 | 1.3771 | 1.3771 |
| 2024-03-08 | 1.3611 | 1.3611 |
| 2024-03-07 | 1.3555 | 1.3555 |
| 2024-03-06 | 1.3633 | 1.3633 |
| 2024-03-05 | 1.3686 | 1.3686 |
| 2024-03-04 | 1.3597 | 1.3597 |
| 2024-03-01 | 1.3587 | 1.3587 |
| 2024-02-29 | 1.3507 | 1.3507 |
| 2024-02-28 | 1.3267 | 1.3267 |
| 2024-02-27 | 1.3429 | 1.3429 |
| 2024-02-26 | 1.3277 | 1.3277 |
| 2024-02-23 | 1.3410 | 1.3410 |
| 2024-02-22 | 1.3398 | 1.3398 |
| 2024-02-21 | 1.3290 | 1.3290 |
| 2024-02-20 | 1.3122 | 1.3122 |
| 2024-02-19 | 1.3096 | 1.3096 |
| 2024-02-08 | 1.2956 | 1.2956 |
| 2024-02-07 | 1.2877 | 1.2877 |
| 2024-02-06 | 1.2762 | 1.2762 |
| 2024-02-05 | 1.2355 | 1.2355 |
| 2024-02-02 | 1.2280 | 1.2280 |
| 2024-02-01 | 1.2420 | 1.2420 |
| 2024-01-31 | 1.2412 | 1.2412 |
| 2024-01-30 | 1.2521 | 1.2521 |
| 2024-01-29 | 1.2740 | 1.2740 |
| 2024-01-26 | 1.2848 | 1.2848 |
| 2024-01-25 | 1.2881 | 1.2881 |
| 2024-01-24 | 1.2640 | 1.2640 |
| 2024-01-23 | 1.2477 | 1.2477 |
| 2024-01-22 | 1.2430 | 1.2430 |
| 2024-01-19 | 1.2616 | 1.2616 |
| 2024-01-18 | 1.2632 | 1.2632 |
| 2024-01-17 | 1.2474 | 1.2474 |
| 2024-01-16 | 1.2736 | 1.2736 |
| 2024-01-15 | 1.2664 | 1.2664 |
| 2024-01-12 | 1.2676 | 1.2676 |
| 2024-01-11 | 1.2718 | 1.2718 |
| 2024-01-10 | 1.2650 | 1.2650 |
| 2024-01-09 | 1.2707 | 1.2707 |
| 2024-01-08 | 1.2683 | 1.2683 |
| 2024-01-05 | 1.2841 | 1.2841 |
| 2024-01-04 | 1.2906 | 1.2906 |
| 2024-01-03 | 1.3020 | 1.3020 |
| 2024-01-02 | 1.3051 | 1.3051 |
| 2023-12-31 | 1.3214 | 1.3214 |
| 2023-12-29 | 1.3214 | 1.3214 |
| 2023-12-28 | 1.3154 | 1.3154 |
| 2023-12-27 | 1.2869 | 1.2869 |
| 2023-12-26 | 1.2827 | 1.2827 |
| 2023-12-25 | 1.2908 | 1.2908 |
| 2023-12-22 | 1.2871 | 1.2871 |
| 2023-12-21 | 1.2848 | 1.2848 |
| 2023-12-20 | 1.2727 | 1.2727 |
| 2023-12-19 | 1.2848 | 1.2848 |
| 2023-12-18 | 1.2831 | 1.2831 |
| 2023-12-15 | 1.2876 | 1.2876 |
| 2023-12-14 | 1.2914 | 1.2914 |
| 2023-12-13 | 1.2979 | 1.2979 |
| 2023-12-12 | 1.3187 | 1.3187 |
| 2023-12-11 | 1.3160 | 1.3160 |
| 2023-12-08 | 1.3087 | 1.3087 |
| 2023-12-07 | 1.3049 | 1.3049 |
| 2023-12-06 | 1.3079 | 1.3079 |
| 2023-12-05 | 1.3060 | 1.3060 |
| 2023-12-04 | 1.3299 | 1.3299 |
| 2023-12-01 | 1.3382 | 1.3382 |
| 2023-11-30 | 1.3431 | 1.3431 |
| 2023-11-29 | 1.3401 | 1.3401 |
| 2023-11-28 | 1.3511 | 1.3511 |
| 2023-11-27 | 1.3486 | 1.3486 |
| 2023-11-24 | 1.3581 | 1.3581 |
| 2023-11-23 | 1.3667 | 1.3667 |
| 2023-11-22 | 1.3606 | 1.3606 |
| 2023-11-21 | 1.3737 | 1.3737 |
| 2023-11-20 | 1.3720 | 1.3720 |
| 2023-11-17 | 1.3690 | 1.3690 |
| 2023-11-16 | 1.3706 | 1.3706 |
| 2023-11-15 | 1.3832 | 1.3832 |
| 2023-11-14 | 1.3741 | 1.3741 |
| 2023-11-13 | 1.3731 | 1.3731 |
