易方达沪深300ETF联接A(110020)
2025-04-03
1.5283
-0.5596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.5283 | 1.5283 |
| 2025-04-02 | 1.5369 | 1.5369 |
| 2025-04-01 | 1.5381 | 1.5381 |
| 2025-03-31 | 1.5378 | 1.5378 |
| 2025-03-28 | 1.5484 | 1.5484 |
| 2025-03-27 | 1.5547 | 1.5547 |
| 2025-03-26 | 1.5499 | 1.5499 |
| 2025-03-25 | 1.5547 | 1.5547 |
| 2025-03-24 | 1.5556 | 1.5556 |
| 2025-03-21 | 1.5481 | 1.5481 |
| 2025-03-20 | 1.5708 | 1.5708 |
| 2025-03-19 | 1.5841 | 1.5841 |
| 2025-03-18 | 1.5832 | 1.5832 |
| 2025-03-17 | 1.5790 | 1.5790 |
| 2025-03-14 | 1.5828 | 1.5828 |
| 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 | 1.5500 | 1.5500 |
| 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 | 1.4985 | 1.4985 |
| 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 |
| 2024-12-13 | 1.5505 | 1.5505 |
| 2024-12-12 | 1.5863 | 1.5863 |
| 2024-12-11 | 1.5714 | 1.5714 |
| 2024-12-10 | 1.5739 | 1.5739 |
| 2024-12-09 | 1.5629 | 1.5629 |
| 2024-12-06 | 1.5654 | 1.5654 |
| 2024-12-05 | 1.5461 | 1.5461 |
| 2024-12-04 | 1.5494 | 1.5494 |
| 2024-12-03 | 1.5574 | 1.5574 |
| 2024-12-02 | 1.5558 | 1.5558 |
| 2024-11-29 | 1.5443 | 1.5443 |
| 2024-11-28 | 1.5276 | 1.5276 |
| 2024-11-27 | 1.5402 | 1.5402 |
| 2024-11-26 | 1.5152 | 1.5152 |
| 2024-11-25 | 1.5181 | 1.5181 |
| 2024-11-22 | 1.5248 | 1.5248 |
| 2024-11-21 | 1.5709 | 1.5709 |
| 2024-11-20 | 1.5695 | 1.5695 |
| 2024-11-19 | 1.5661 | 1.5661 |
| 2024-11-18 | 1.5563 | 1.5563 |
| 2024-11-15 | 1.5633 | 1.5633 |
| 2024-11-14 | 1.5897 | 1.5897 |
| 2024-11-13 | 1.6163 | 1.6163 |
| 2024-11-12 | 1.6067 | 1.6067 |
| 2024-11-11 | 1.6236 | 1.6236 |
| 2024-11-08 | 1.6135 | 1.6135 |
| 2024-11-07 | 1.6288 | 1.6288 |
| 2024-11-06 | 1.5830 | 1.5830 |
| 2024-11-05 | 1.5904 | 1.5904 |
| 2024-11-04 | 1.5530 | 1.5530 |
| 2024-11-01 | 1.5327 | 1.5327 |
| 2024-10-31 | 1.5330 | 1.5330 |
| 2024-10-30 | 1.5322 | 1.5322 |
| 2024-10-29 | 1.5453 | 1.5453 |
| 2024-10-28 | 1.5599 | 1.5599 |
| 2024-10-25 | 1.5571 | 1.5571 |
| 2024-10-24 | 1.5467 | 1.5467 |
| 2024-10-23 | 1.5632 | 1.5632 |
| 2024-10-22 | 1.5573 | 1.5573 |
| 2024-10-21 | 1.5489 | 1.5489 |
| 2024-10-18 | 1.5454 | 1.5454 |
| 2024-10-17 | 1.4934 | 1.4934 |
| 2024-10-16 | 1.5095 | 1.5095 |
| 2024-10-15 | 1.5187 | 1.5187 |
| 2024-10-14 | 1.5579 | 1.5579 |
| 2024-10-11 | 1.5303 | 1.5303 |
| 2024-10-10 | 1.5714 | 1.5714 |
