易方达中证沪港深300ETF联接发起式C(020103)
2025-02-14
1.2132
1.5400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2132 | 1.2132 |
| 2025-02-13 | 1.1948 | 1.1948 |
| 2025-02-12 | 1.1972 | 1.1972 |
| 2025-02-11 | 1.1816 | 1.1816 |
| 2025-02-10 | 1.1878 | 1.1878 |
| 2025-02-07 | 1.1811 | 1.1811 |
| 2025-02-06 | 1.1677 | 1.1677 |
| 2025-02-05 | 1.1543 | 1.1543 |
| 2025-01-27 | 1.1529 | 1.1529 |
| 2025-01-24 | 1.1536 | 1.1536 |
| 2025-01-23 | 1.1426 | 1.1426 |
| 2025-01-22 | 1.1412 | 1.1412 |
| 2025-01-21 | 1.1533 | 1.1533 |
| 2025-01-20 | 1.1511 | 1.1511 |
| 2025-01-17 | 1.1423 | 1.1423 |
| 2025-01-16 | 1.1399 | 1.1399 |
| 2025-01-15 | 1.1366 | 1.1366 |
| 2025-01-14 | 1.1409 | 1.1409 |
| 2025-01-13 | 1.1156 | 1.1156 |
| 2025-01-10 | 1.1208 | 1.1208 |
| 2025-01-09 | 1.1323 | 1.1323 |
| 2025-01-08 | 1.1347 | 1.1347 |
| 2025-01-07 | 1.1383 | 1.1383 |
| 2025-01-06 | 1.1371 | 1.1371 |
| 2025-01-03 | 1.1403 | 1.1403 |
| 2025-01-02 | 1.1479 | 1.1479 |
| 2024-12-31 | 1.1774 | 1.1774 |
| 2024-12-30 | 1.1903 | 1.1903 |
| 2024-12-27 | 1.1863 | 1.1863 |
| 2024-12-26 | 1.1875 | 1.1875 |
| 2024-12-25 | 1.1873 | 1.1873 |
| 2024-12-24 | 1.1862 | 1.1862 |
| 2024-12-23 | 1.1726 | 1.1726 |
| 2024-12-20 | 1.1691 | 1.1691 |
| 2024-12-19 | 1.1725 | 1.1725 |
| 2024-12-18 | 1.1733 | 1.1733 |
| 2024-12-17 | 1.1667 | 1.1667 |
| 2024-12-16 | 1.1650 | 1.1650 |
| 2024-12-13 | 1.1713 | 1.1713 |
| 2024-12-12 | 1.1975 | 1.1975 |
| 2024-12-11 | 1.1860 | 1.1860 |
| 2024-12-10 | 1.1904 | 1.1904 |
| 2024-12-09 | 1.1852 | 1.1852 |
| 2024-12-06 | 1.1804 | 1.1804 |
| 2024-12-05 | 1.1657 | 1.1657 |
| 2024-12-04 | 1.1696 | 1.1696 |
| 2024-12-03 | 1.1740 | 1.1740 |
| 2024-12-02 | 1.1691 | 1.1691 |
| 2024-11-29 | 1.1612 | 1.1612 |
| 2024-11-28 | 1.1517 | 1.1517 |
| 2024-11-27 | 1.1620 | 1.1620 |
| 2024-11-26 | 1.1423 | 1.1423 |
| 2024-11-25 | 1.1437 | 1.1437 |
| 2024-11-22 | 1.1503 | 1.1503 |
| 2024-11-21 | 1.1803 | 1.1803 |
| 2024-11-20 | 1.1814 | 1.1814 |
| 2024-11-19 | 1.1788 | 1.1788 |
| 2024-11-18 | 1.1730 | 1.1730 |
| 2024-11-15 | 1.1742 | 1.1742 |
| 2024-11-14 | 1.1892 | 1.1892 |
| 2024-11-13 | 1.2075 | 1.2075 |
| 2024-11-12 | 1.2017 | 1.2017 |
| 2024-11-11 | 1.2178 | 1.2178 |
| 2024-11-08 | 1.2173 | 1.2173 |
| 2024-11-07 | 1.2303 | 1.2303 |
| 2024-11-06 | 1.1953 | 1.1953 |
| 2024-11-05 | 1.2054 | 1.2054 |
| 2024-11-04 | 1.1789 | 1.1789 |
| 2024-11-01 | 1.1668 | 1.1668 |
| 2024-10-31 | 1.1630 | 1.1630 |
| 2024-10-30 | 1.1647 | 1.1647 |
| 2024-10-29 | 1.1759 | 1.1759 |
| 2024-10-28 | 1.1832 | 1.1832 |
| 2024-10-25 | 1.1817 | 1.1817 |
| 2024-10-24 | 1.1766 | 1.1766 |
| 2024-10-23 | 1.1891 | 1.1891 |
| 2024-10-22 | 1.1817 | 1.1817 |
| 2024-10-21 | 1.1761 | 1.1761 |
| 2024-10-18 | 1.1801 | 1.1801 |
| 2024-10-17 | 1.1405 | 1.1405 |
| 2024-10-16 | 1.1532 | 1.1532 |
| 2024-10-15 | 1.1578 | 1.1578 |
| 2024-10-14 | 1.1887 | 1.1887 |
| 2024-10-11 | 1.1744 | 1.1744 |
| 2024-10-10 | 1.1979 | 1.1979 |
| 2024-10-09 | 1.1788 | 1.1788 |
| 2024-10-08 | 1.2456 | 1.2456 |
| 2024-09-30 | 1.2036 | 1.2036 |
| 2024-09-27 | 1.1587 | 1.1587 |
| 2024-09-26 | 1.1307 | 1.1307 |
| 2024-09-25 | 1.0903 | 1.0903 |
| 2024-09-24 | 1.0775 | 1.0775 |
| 2024-09-23 | 1.0362 | 1.0362 |
| 2024-09-20 | 1.0336 | 1.0336 |
| 2024-09-19 | 1.0309 | 1.0309 |
| 2024-09-18 | 1.0210 | 1.0210 |
| 2024-09-13 | 1.0146 | 1.0146 |
| 2024-09-12 | 1.0162 | 1.0162 |
| 2024-09-11 | 1.0175 | 1.0175 |
| 2024-09-10 | 1.0210 | 1.0210 |
| 2024-09-09 | 1.0203 | 1.0203 |
| 2024-09-06 | 1.0321 | 1.0321 |
| 2024-09-05 | 1.0378 | 1.0378 |
| 2024-09-04 | 1.0370 | 1.0370 |
| 2024-09-03 | 1.0444 | 1.0444 |
| 2024-09-02 | 1.0431 | 1.0431 |
| 2024-08-30 | 1.0591 | 1.0591 |
| 2024-08-29 | 1.0470 | 1.0470 |
| 2024-08-28 | 1.0484 | 1.0484 |
| 2024-08-27 | 1.0556 | 1.0556 |
| 2024-08-26 | 1.0578 | 1.0578 |
| 2024-08-23 | 1.0565 | 1.0565 |
| 2024-08-22 | 1.0531 | 1.0531 |
