易方达沪深300ETF发起式联接A(110020)
2024-04-25
1.3692
0.2343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3660 | 1.3660 |
| 2024-04-23 | 1.3604 | 1.3604 |
| 2024-04-22 | 1.3693 | 1.3693 |
| 2024-04-19 | 1.3731 | 1.3731 |
| 2024-04-18 | 1.3834 | 1.3834 |
| 2024-04-17 | 1.3817 | 1.3817 |
| 2024-04-16 | 1.3619 | 1.3619 |
| 2024-04-15 | 1.3758 | 1.3758 |
| 2024-04-12 | 1.3490 | 1.3490 |
| 2024-04-11 | 1.3594 | 1.3594 |
| 2024-04-10 | 1.3596 | 1.3596 |
| 2024-04-09 | 1.3702 | 1.3702 |
| 2024-04-08 | 1.3712 | 1.3712 |
| 2024-04-03 | 1.3828 | 1.3828 |
| 2024-04-02 | 1.3875 | 1.3875 |
| 2024-04-01 | 1.3930 | 1.3930 |
| 2024-03-29 | 1.3716 | 1.3716 |
| 2024-03-28 | 1.3656 | 1.3656 |
| 2024-03-27 | 1.3589 | 1.3589 |
| 2024-03-26 | 1.3739 | 1.3739 |
| 2024-03-25 | 1.3674 | 1.3674 |
| 2024-03-22 | 1.3745 | 1.3745 |
| 2024-03-21 | 1.3878 | 1.3878 |
| 2024-03-20 | 1.3893 | 1.3893 |
| 2024-03-19 | 1.3865 | 1.3865 |
| 2024-03-18 | 1.3960 | 1.3960 |
| 2024-03-15 | 1.3836 | 1.3836 |
| 2024-03-14 | 1.3808 | 1.3808 |
| 2024-03-13 | 1.3846 | 1.3846 |
| 2024-03-12 | 1.3937 | 1.3937 |
| 2024-03-11 | 1.3907 | 1.3907 |
| 2024-03-08 | 1.3744 | 1.3744 |
| 2024-03-07 | 1.3688 | 1.3688 |
| 2024-03-06 | 1.3767 | 1.3767 |
| 2024-03-05 | 1.3820 | 1.3820 |
| 2024-03-04 | 1.3730 | 1.3730 |
| 2024-03-01 | 1.3720 | 1.3720 |
| 2024-02-29 | 1.3639 | 1.3639 |
| 2024-02-28 | 1.3397 | 1.3397 |
| 2024-02-27 | 1.3560 | 1.3560 |
| 2024-02-26 | 1.3407 | 1.3407 |
| 2024-02-23 | 1.3540 | 1.3540 |
| 2024-02-22 | 1.3529 | 1.3529 |
| 2024-02-21 | 1.3420 | 1.3420 |
| 2024-02-20 | 1.3250 | 1.3250 |
| 2024-02-19 | 1.3223 | 1.3223 |
| 2024-02-08 | 1.3081 | 1.3081 |
| 2024-02-07 | 1.3002 | 1.3002 |
| 2024-02-06 | 1.2885 | 1.2885 |
| 2024-02-05 | 1.2474 | 1.2474 |
| 2024-02-02 | 1.2398 | 1.2398 |
| 2024-02-01 | 1.2540 | 1.2540 |
| 2024-01-31 | 1.2531 | 1.2531 |
| 2024-01-30 | 1.2641 | 1.2641 |
| 2024-01-29 | 1.2862 | 1.2862 |
| 2024-01-26 | 1.2972 | 1.2972 |
| 2024-01-25 | 1.3004 | 1.3004 |
| 2024-01-24 | 1.2761 | 1.2761 |
| 2024-01-23 | 1.2597 | 1.2597 |
| 2024-01-22 | 1.2548 | 1.2548 |
| 2024-01-19 | 1.2736 | 1.2736 |
| 2024-01-18 | 1.2752 | 1.2752 |
| 2024-01-17 | 1.2593 | 1.2593 |
| 2024-01-16 | 1.2857 | 1.2857 |
| 2024-01-15 | 1.2784 | 1.2784 |
| 2024-01-12 | 1.2796 | 1.2796 |
| 2024-01-11 | 1.2839 | 1.2839 |
| 2024-01-10 | 1.2770 | 1.2770 |
| 2024-01-09 | 1.2827 | 1.2827 |
| 2024-01-08 | 1.2804 | 1.2804 |
| 2024-01-05 | 1.2963 | 1.2963 |
| 2024-01-04 | 1.3028 | 1.3028 |
| 2024-01-03 | 1.3144 | 1.3144 |
| 2024-01-02 | 1.3174 | 1.3174 |
| 2023-12-31 | 1.3339 | 1.3339 |
| 2023-12-29 | 1.3339 | 1.3339 |
| 2023-12-28 | 1.3278 | 1.3278 |
| 2023-12-27 | 1.2990 | 1.2990 |
| 2023-12-26 | 1.2947 | 1.2947 |
| 2023-12-25 | 1.3030 | 1.3030 |
| 2023-12-22 | 1.2992 | 1.2992 |
| 2023-12-21 | 1.2968 | 1.2968 |
| 2023-12-20 | 1.2846 | 1.2846 |
| 2023-12-19 | 1.2969 | 1.2969 |
| 2023-12-18 | 1.2951 | 1.2951 |
| 2023-12-15 | 1.2996 | 1.2996 |
| 2023-12-14 | 1.3035 | 1.3035 |
| 2023-12-13 | 1.3100 | 1.3100 |
| 2023-12-12 | 1.3310 | 1.3310 |
| 2023-12-11 | 1.3283 | 1.3283 |
| 2023-12-08 | 1.3209 | 1.3209 |
| 2023-12-07 | 1.3170 | 1.3170 |
| 2023-12-06 | 1.3201 | 1.3201 |
| 2023-12-05 | 1.3181 | 1.3181 |
| 2023-12-04 | 1.3422 | 1.3422 |
| 2023-12-01 | 1.3506 | 1.3506 |
| 2023-11-30 | 1.3555 | 1.3555 |
| 2023-11-29 | 1.3526 | 1.3526 |
| 2023-11-28 | 1.3636 | 1.3636 |
| 2023-11-27 | 1.3611 | 1.3611 |
| 2023-11-24 | 1.3707 | 1.3707 |
| 2023-11-23 | 1.3794 | 1.3794 |
| 2023-11-22 | 1.3731 | 1.3731 |
| 2023-11-21 | 1.3864 | 1.3864 |
| 2023-11-20 | 1.3847 | 1.3847 |
| 2023-11-17 | 1.3816 | 1.3816 |
| 2023-11-16 | 1.3832 | 1.3832 |
| 2023-11-15 | 1.3959 | 1.3959 |
| 2023-11-14 | 1.3867 | 1.3867 |
| 2023-11-13 | 1.3857 | 1.3857 |
| 2023-11-10 | 1.3883 | 1.3883 |
| 2023-11-09 | 1.3980 | 1.3980 |
| 2023-11-08 | 1.3973 | 1.3973 |
| 2023-11-07 | 1.4005 | 1.4005 |
| 2023-11-06 | 1.4052 | 1.4052 |
| 2023-11-03 | 1.3874 | 1.3874 |
| 2023-11-02 | 1.3765 | 1.3765 |
| 2023-11-01 | 1.3826 | 1.3826 |
| 2023-10-31 | 1.3833 | 1.3833 |
| 2023-10-30 | 1.3874 | 1.3874 |
