易方达沪深300ETF联接C(007339)
2025-04-11
1.4687
0.3965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.4687 | 1.4687 |
| 2025-04-10 | 1.4629 | 1.4629 |
| 2025-04-09 | 1.4449 | 1.4449 |
| 2025-04-08 | 1.4313 | 1.4313 |
| 2025-04-07 | 1.4085 | 1.4085 |
| 2025-04-03 | 1.5102 | 1.5102 |
| 2025-04-02 | 1.5187 | 1.5187 |
| 2025-04-01 | 1.5200 | 1.5200 |
| 2025-03-31 | 1.5197 | 1.5197 |
| 2025-03-28 | 1.5301 | 1.5301 |
| 2025-03-27 | 1.5364 | 1.5364 |
| 2025-03-26 | 1.5316 | 1.5316 |
| 2025-03-25 | 1.5364 | 1.5364 |
| 2025-03-24 | 1.5373 | 1.5373 |
| 2025-03-21 | 1.5299 | 1.5299 |
| 2025-03-20 | 1.5524 | 1.5524 |
| 2025-03-19 | 1.5655 | 1.5655 |
| 2025-03-18 | 1.5646 | 1.5646 |
| 2025-03-17 | 1.5605 | 1.5605 |
| 2025-03-14 | 1.5643 | 1.5643 |
| 2025-03-13 | 1.5289 | 1.5289 |
| 2025-03-12 | 1.5348 | 1.5348 |
| 2025-03-11 | 1.5400 | 1.5400 |
| 2025-03-10 | 1.5354 | 1.5354 |
| 2025-03-07 | 1.5412 | 1.5412 |
| 2025-03-06 | 1.5458 | 1.5458 |
| 2025-03-05 | 1.5258 | 1.5258 |
| 2025-03-04 | 1.5194 | 1.5194 |
| 2025-03-03 | 1.5206 | 1.5206 |
| 2025-02-28 | 1.5209 | 1.5209 |
| 2025-02-27 | 1.5497 | 1.5497 |
| 2025-02-26 | 1.5467 | 1.5467 |
| 2025-02-25 | 1.5340 | 1.5340 |
| 2025-02-24 | 1.5504 | 1.5504 |
| 2025-02-21 | 1.5537 | 1.5537 |
| 2025-02-20 | 1.5353 | 1.5353 |
| 2025-02-19 | 1.5396 | 1.5396 |
| 2025-02-18 | 1.5294 | 1.5294 |
| 2025-02-17 | 1.5422 | 1.5422 |
| 2025-02-14 | 1.5392 | 1.5392 |
| 2025-02-13 | 1.5267 | 1.5267 |
| 2025-02-12 | 1.5321 | 1.5321 |
| 2025-02-11 | 1.5185 | 1.5185 |
| 2025-02-10 | 1.5252 | 1.5252 |
| 2025-02-07 | 1.5221 | 1.5221 |
| 2025-02-06 | 1.5036 | 1.5036 |
| 2025-02-05 | 1.4858 | 1.4858 |
| 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 |
