基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达沪深300ETF联接Y(022928)
2025-03-13
1.5470
-0.3863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.5470 | 1.5470 |
| 2025-03-12 | 1.5530 | 1.5530 |
| 2025-03-11 | 1.5582 | 1.5582 |
| 2025-03-10 | 1.5536 | 1.5536 |
| 2025-03-07 | 1.5594 | 1.5594 |
| 2025-03-06 | 1.5640 | 1.5640 |
| 2025-03-05 | 1.5438 | 1.5438 |
| 2025-03-04 | 1.5373 | 1.5373 |
| 2025-03-03 | 1.5385 | 1.5385 |
| 2025-02-28 | 1.5388 | 1.5388 |
| 2025-02-27 | 1.5679 | 1.5679 |
| 2025-02-26 | 1.5649 | 1.5649 |
| 2025-02-25 | 1.5521 | 1.5521 |
| 2025-02-24 | 1.5686 | 1.5686 |
| 2025-02-21 | 1.5719 | 1.5719 |
| 2025-02-20 | 1.5533 | 1.5533 |
| 2025-02-19 | 1.5576 | 1.5576 |
| 2025-02-18 | 1.5474 | 1.5474 |
| 2025-02-17 | 1.5603 | 1.5603 |
| 2025-02-14 | 1.5572 | 1.5572 |
| 2025-02-13 | 1.5446 | 1.5446 |
| 2025-02-12 | 1.5499 | 1.5499 |
| 2025-02-11 | 1.5362 | 1.5362 |
| 2025-02-10 | 1.5430 | 1.5430 |
| 2025-02-07 | 1.5398 | 1.5398 |
| 2025-02-06 | 1.5211 | 1.5211 |
| 2025-02-05 | 1.5031 | 1.5031 |
| 2025-01-27 | 1.5114 | 1.5114 |
| 2025-01-24 | 1.5173 | 1.5173 |
| 2025-01-23 | 1.5054 | 1.5054 |
| 2025-01-22 | 1.5023 | 1.5023 |
| 2025-01-21 | 1.5155 | 1.5155 |
| 2025-01-20 | 1.5144 | 1.5144 |
| 2025-01-17 | 1.5077 | 1.5077 |
| 2025-01-16 | 1.5031 | 1.5031 |
| 2025-01-15 | 1.5015 | 1.5015 |
| 2025-01-14 | 1.5107 | 1.5107 |
| 2025-01-13 | 1.4738 | 1.4738 |
| 2025-01-10 | 1.4777 | 1.4777 |
| 2025-01-09 | 1.4950 | 1.4950 |
| 2025-01-08 | 1.4984 | 1.4984 |
| 2025-01-07 | 1.5006 | 1.5006 |
| 2025-01-06 | 1.4900 | 1.4900 |
| 2025-01-03 | 1.4925 | 1.4925 |
| 2025-01-02 | 1.5094 | 1.5094 |
| 2024-12-31 | 1.5524 | 1.5524 |
| 2024-12-30 | 1.5765 | 1.5765 |
| 2024-12-27 | 1.5696 | 1.5696 |
| 2024-12-26 | 1.5720 | 1.5720 |
| 2024-12-25 | 1.5712 | 1.5712 |
| 2024-12-24 | 1.5705 | 1.5705 |
| 2024-12-23 | 1.5518 | 1.5518 |
| 2024-12-20 | 1.5497 | 1.5497 |
| 2024-12-19 | 1.5550 | 1.5550 |
| 2024-12-18 | 1.5536 | 1.5536 |
| 2024-12-17 | 1.5462 | 1.5462 |
| 2024-12-16 | 1.5423 | 1.5423 |
