易方达沪深300ETF(510310)
2025-05-16
3.8148
-0.4644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 3.8148 | 1.9562 |
| 2025-05-15 | 3.8326 | 1.9651 |
| 2025-05-14 | 3.8671 | 1.9824 |
| 2025-05-13 | 3.8207 | 1.9592 |
| 2025-05-12 | 3.8148 | 1.9562 |
| 2025-05-09 | 3.7712 | 1.9344 |
| 2025-05-08 | 3.7769 | 1.9373 |
| 2025-05-07 | 3.7560 | 1.9268 |
| 2025-05-06 | 3.7334 | 1.9155 |
| 2025-04-30 | 3.6963 | 1.8970 |
| 2025-04-29 | 3.7189 | 1.8988 |
| 2025-04-28 | 3.7253 | 1.9020 |
| 2025-04-25 | 3.7306 | 1.9046 |
| 2025-04-24 | 3.7276 | 1.9031 |
| 2025-04-23 | 3.7300 | 1.9043 |
| 2025-04-22 | 3.7272 | 1.9029 |
| 2025-04-21 | 3.7259 | 1.9023 |
| 2025-04-18 | 3.7137 | 1.8962 |
| 2025-04-17 | 3.7124 | 1.8955 |
| 2025-04-16 | 3.7128 | 1.8957 |
| 2025-04-15 | 3.7011 | 1.8899 |
| 2025-04-14 | 3.6991 | 1.8889 |
| 2025-04-11 | 3.6906 | 1.8847 |
| 2025-04-10 | 3.6754 | 1.8771 |
| 2025-04-09 | 3.6279 | 1.8533 |
| 2025-04-08 | 3.5925 | 1.8356 |
| 2025-04-07 | 3.5321 | 1.8054 |
| 2025-04-03 | 3.8004 | 1.9395 |
| 2025-04-02 | 3.8229 | 1.9508 |
| 2025-04-01 | 3.8262 | 1.9524 |
| 2025-03-31 | 3.8255 | 1.9521 |
| 2025-03-28 | 3.8530 | 1.9658 |
| 2025-03-27 | 3.8698 | 1.9742 |
| 2025-03-26 | 3.8570 | 1.9678 |
| 2025-03-25 | 3.8697 | 1.9742 |
| 2025-03-24 | 3.8722 | 1.9754 |
| 2025-03-21 | 3.8525 | 1.9656 |
| 2025-03-20 | 3.9119 | 1.9953 |
| 2025-03-19 | 3.9465 | 2.0125 |
| 2025-03-18 | 3.9441 | 2.0113 |
| 2025-03-17 | 3.9334 | 2.0060 |
| 2025-03-14 | 3.9431 | 2.0108 |
| 2025-03-13 | 3.8495 | 1.9641 |
| 2025-03-12 | 3.8650 | 1.9718 |
| 2025-03-11 | 3.8789 | 1.9788 |
| 2025-03-10 | 3.8666 | 1.9726 |
| 2025-03-07 | 3.8817 | 1.9802 |
| 2025-03-06 | 3.8937 | 1.9862 |
| 2025-03-05 | 3.8409 | 1.9598 |
| 2025-03-04 | 3.8238 | 1.9512 |
| 2025-03-03 | 3.8270 | 1.9528 |
| 2025-02-28 | 3.8276 | 1.9531 |
| 2025-02-27 | 3.9041 | 1.9914 |
| 2025-02-26 | 3.8961 | 1.9874 |
| 2025-02-25 | 3.8624 | 1.9705 |
| 2025-02-24 | 3.9057 | 1.9922 |
| 2025-02-21 | 3.9144 | 1.9965 |
| 2025-02-20 | 3.8657 | 1.9722 |
| 2025-02-19 | 3.8768 | 1.9777 |
| 2025-02-18 | 3.8500 | 1.9643 |
| 2025-02-17 | 3.8840 | 1.9813 |
| 2025-02-14 | 3.8759 | 1.9773 |
| 2025-02-13 | 3.8427 | 1.9607 |
| 2025-02-12 | 3.8570 | 1.9678 |
| 2025-02-11 | 3.8210 | 1.9498 |
| 2025-02-10 | 3.8387 | 1.9587 |
| 2025-02-07 | 3.8304 | 1.9545 |
| 2025-02-06 | 3.7814 | 1.9300 |
| 2025-02-05 | 3.7344 | 1.9065 |
| 2025-01-27 | 3.7563 | 1.9175 |
| 2025-01-24 | 3.7717 | 1.9252 |
| 2025-01-23 | 3.7407 | 1.9097 |
| 2025-01-22 | 3.7326 | 1.9056 |
| 2025-01-21 | 3.7670 | 1.9228 |
| 2025-01-20 | 3.7642 | 1.9214 |
| 2025-01-17 | 3.7468 | 1.9127 |
| 2025-01-16 | 3.7350 | 1.9068 |
| 2025-01-15 | 3.7307 | 1.9047 |
| 2025-01-14 | 3.7549 | 1.9168 |
| 2025-01-13 | 3.6585 | 1.8686 |
| 2025-01-10 | 3.6685 | 1.8736 |
| 2025-01-09 | 3.7139 | 1.8963 |
| 2025-01-08 | 3.7231 | 1.9009 |
| 2025-01-07 | 3.7288 | 1.9037 |
| 2025-01-06 | 3.7012 | 1.8900 |
| 2025-01-03 | 3.7075 | 1.8931 |
| 2025-01-02 | 3.7518 | 1.9152 |
| 2024-12-31 | 3.8644 | 1.9715 |
| 2024-12-30 | 3.9274 | 2.0030 |
| 2024-12-27 | 3.9093 | 1.9940 |
| 2024-12-26 | 3.9155 | 1.9971 |
| 2024-12-25 | 3.9136 | 1.9961 |
| 2024-12-24 | 3.9117 | 1.9952 |
| 2024-12-23 | 3.8626 | 1.9706 |
| 2024-12-20 | 3.8569 | 1.9678 |
| 2024-12-19 | 3.8710 | 1.9748 |
| 2024-12-18 | 3.8675 | 1.9731 |
| 2024-12-17 | 3.8481 | 1.9634 |
| 2024-12-16 | 3.8380 | 1.9583 |
| 2024-12-13 | 3.8593 | 1.9690 |
| 2024-12-12 | 3.9528 | 2.0157 |
| 2024-12-11 | 3.9139 | 1.9963 |
| 2024-12-10 | 3.9204 | 1.9995 |
| 2024-12-09 | 3.8918 | 1.9852 |
| 2024-12-06 | 3.8984 | 1.9885 |
| 2024-12-05 | 3.8478 | 1.9632 |
| 2024-12-04 | 3.8566 | 1.9676 |
| 2024-12-03 | 3.8776 | 1.9781 |
| 2024-12-02 | 3.8734 | 1.9760 |
| 2024-11-29 | 3.8430 | 1.9608 |
| 2024-11-28 | 3.7997 | 1.9392 |
| 2024-11-27 | 3.8328 | 1.9557 |
| 2024-11-26 | 3.7673 | 1.9230 |
| 2024-11-25 | 3.7750 | 1.9268 |
| 2024-11-22 | 3.7923 | 1.9355 |
| 2024-11-21 | 3.9133 | 1.9960 |
