易方达沪深300ETF联接C(007339)
2025-01-27
1.4941
-0.3933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4941 | 1.4941 |
| 2025-01-24 | 1.5000 | 1.5000 |
| 2025-01-23 | 1.4882 | 1.4882 |
| 2025-01-22 | 1.4851 | 1.4851 |
| 2025-01-21 | 1.4982 | 1.4982 |
| 2025-01-20 | 1.4971 | 1.4971 |
| 2025-01-17 | 1.4905 | 1.4905 |
| 2025-01-16 | 1.4860 | 1.4860 |
| 2025-01-15 | 1.4844 | 1.4844 |
| 2025-01-14 | 1.4935 | 1.4935 |
| 2025-01-13 | 1.4570 | 1.4570 |
| 2025-01-10 | 1.4609 | 1.4609 |
| 2025-01-09 | 1.4780 | 1.4780 |
| 2025-01-08 | 1.4814 | 1.4814 |
| 2025-01-07 | 1.4836 | 1.4836 |
| 2025-01-06 | 1.4731 | 1.4731 |
| 2025-01-03 | 1.4756 | 1.4756 |
| 2025-01-02 | 1.4923 | 1.4923 |
| 2024-12-31 | 1.5349 | 1.5349 |
| 2024-12-30 | 1.5587 | 1.5587 |
| 2024-12-27 | 1.5519 | 1.5519 |
| 2024-12-26 | 1.5542 | 1.5542 |
| 2024-12-25 | 1.5535 | 1.5535 |
| 2024-12-24 | 1.5528 | 1.5528 |
| 2024-12-23 | 1.5343 | 1.5343 |
| 2024-12-20 | 1.5322 | 1.5322 |
| 2024-12-19 | 1.5375 | 1.5375 |
| 2024-12-18 | 1.5361 | 1.5361 |
| 2024-12-17 | 1.5288 | 1.5288 |
| 2024-12-16 | 1.5250 | 1.5250 |
| 2024-12-13 | 1.5331 | 1.5331 |
| 2024-12-12 | 1.5685 | 1.5685 |
| 2024-12-11 | 1.5538 | 1.5538 |
| 2024-12-10 | 1.5563 | 1.5563 |
| 2024-12-09 | 1.5454 | 1.5454 |
| 2024-12-06 | 1.5479 | 1.5479 |
| 2024-12-05 | 1.5288 | 1.5288 |
| 2024-12-04 | 1.5321 | 1.5321 |
| 2024-12-03 | 1.5400 | 1.5400 |
| 2024-12-02 | 1.5385 | 1.5385 |
| 2024-11-29 | 1.5271 | 1.5271 |
| 2024-11-28 | 1.5106 | 1.5106 |
| 2024-11-27 | 1.5231 | 1.5231 |
| 2024-11-26 | 1.4984 | 1.4984 |
| 2024-11-25 | 1.5012 | 1.5012 |
| 2024-11-22 | 1.5079 | 1.5079 |
| 2024-11-21 | 1.5534 | 1.5534 |
| 2024-11-20 | 1.5521 | 1.5521 |
| 2024-11-19 | 1.5488 | 1.5488 |
| 2024-11-18 | 1.5390 | 1.5390 |
| 2024-11-15 | 1.5460 | 1.5460 |
| 2024-11-14 | 1.5722 | 1.5722 |
| 2024-11-13 | 1.5984 | 1.5984 |
| 2024-11-12 | 1.5889 | 1.5889 |
| 2024-11-11 | 1.6056 | 1.6056 |
| 2024-11-08 | 1.5957 | 1.5957 |
| 2024-11-07 | 1.6109 | 1.6109 |
| 2024-11-06 | 1.5656 | 1.5656 |
| 2024-11-05 | 1.5729 | 1.5729 |
| 2024-11-04 | 1.5360 | 1.5360 |
| 2024-11-01 | 1.5158 | 1.5158 |
| 2024-10-31 | 1.5161 | 1.5161 |
| 2024-10-30 | 1.5154 | 1.5154 |
| 2024-10-29 | 1.5283 | 1.5283 |
| 2024-10-28 | 1.5428 | 1.5428 |
| 2024-10-25 | 1.5400 | 1.5400 |
| 2024-10-24 | 1.5297 | 1.5297 |
| 2024-10-23 | 1.5461 | 1.5461 |
| 2024-10-22 | 1.5403 | 1.5403 |
| 2024-10-21 | 1.5320 | 1.5320 |
| 2024-10-18 | 1.5285 | 1.5285 |
| 2024-10-17 | 1.4771 | 1.4771 |
| 2024-10-16 | 1.4931 | 1.4931 |
| 2024-10-15 | 1.5022 | 1.5022 |
| 2024-10-14 | 1.5409 | 1.5409 |
| 2024-10-11 | 1.5137 | 1.5137 |
| 2024-10-10 | 1.5543 | 1.5543 |
| 2024-10-09 | 1.5388 | 1.5388 |
| 2024-10-08 | 1.6398 | 1.6398 |
| 2024-09-30 | 1.5602 | 1.5602 |
| 2024-09-27 | 1.4492 | 1.4492 |
| 2024-09-26 | 1.3915 | 1.3915 |
| 2024-09-25 | 1.3389 | 1.3389 |
| 2024-09-24 | 1.3205 | 1.3205 |
| 2024-09-23 | 1.2685 | 1.2685 |
| 2024-09-20 | 1.2641 | 1.2641 |
| 2024-09-19 | 1.2622 | 1.2622 |
| 2024-09-18 | 1.2527 | 1.2527 |
| 2024-09-13 | 1.2484 | 1.2484 |
| 2024-09-12 | 1.2532 | 1.2532 |
| 2024-09-11 | 1.2583 | 1.2583 |
| 2024-09-10 | 1.2616 | 1.2616 |
| 2024-09-09 | 1.2606 | 1.2606 |
| 2024-09-06 | 1.2748 | 1.2748 |
| 2024-09-05 | 1.2847 | 1.2847 |
| 2024-09-04 | 1.2825 | 1.2825 |
| 2024-09-03 | 1.2904 | 1.2904 |
| 2024-09-02 | 1.2873 | 1.2873 |
| 2024-08-30 | 1.3083 | 1.3083 |
| 2024-08-29 | 1.2919 | 1.2919 |
| 2024-08-28 | 1.2951 | 1.2951 |
| 2024-08-27 | 1.3014 | 1.3014 |
| 2024-08-26 | 1.3084 | 1.3084 |
| 2024-08-23 | 1.3093 | 1.3093 |
| 2024-08-22 | 1.3037 | 1.3037 |
| 2024-08-21 | 1.3069 | 1.3069 |
| 2024-08-20 | 1.3109 | 1.3109 |
| 2024-08-19 | 1.3199 | 1.3199 |
| 2024-08-16 | 1.3157 | 1.3157 |
| 2024-08-15 | 1.3138 | 1.3138 |
| 2024-08-14 | 1.3015 | 1.3015 |
| 2024-08-13 | 1.3106 | 1.3106 |
| 2024-08-12 | 1.3075 | 1.3075 |
| 2024-08-09 | 1.3096 | 1.3096 |
| 2024-08-08 | 1.3136 | 1.3136 |
| 2024-08-07 | 1.3129 | 1.3129 |
| 2024-08-06 | 1.3134 | 1.3134 |
| 2024-08-05 | 1.3136 | 1.3136 |
