易方达中证沪港深300ETF(517030)
2025-03-06
0.9831
2.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-06 | 0.9831 | 0.9831 |
| 2025-03-05 | 0.9632 | 0.9632 |
| 2025-03-04 | 0.9530 | 0.9530 |
| 2025-03-03 | 0.9547 | 0.9547 |
| 2025-02-28 | 0.9542 | 0.9542 |
| 2025-02-27 | 0.9758 | 0.9758 |
| 2025-02-26 | 0.9747 | 0.9747 |
| 2025-02-25 | 0.9603 | 0.9603 |
| 2025-02-24 | 0.9716 | 0.9716 |
| 2025-02-21 | 0.9760 | 0.9760 |
| 2025-02-20 | 0.9556 | 0.9556 |
| 2025-02-19 | 0.9621 | 0.9621 |
| 2025-02-18 | 0.9583 | 0.9583 |
| 2025-02-17 | 0.9590 | 0.9590 |
| 2025-02-14 | 0.9561 | 0.9561 |
| 2025-02-13 | 0.9408 | 0.9408 |
| 2025-02-12 | 0.9428 | 0.9428 |
| 2025-02-11 | 0.9295 | 0.9295 |
| 2025-02-10 | 0.9348 | 0.9348 |
| 2025-02-07 | 0.9292 | 0.9292 |
| 2025-02-06 | 0.9180 | 0.9180 |
| 2025-02-05 | 0.9068 | 0.9068 |
| 2025-01-27 | 0.9056 | 0.9056 |
| 2025-01-24 | 0.9061 | 0.9061 |
| 2025-01-23 | 0.8970 | 0.8970 |
| 2025-01-22 | 0.8957 | 0.8957 |
| 2025-01-21 | 0.9057 | 0.9057 |
| 2025-01-20 | 0.9038 | 0.9038 |
| 2025-01-17 | 0.8965 | 0.8965 |
| 2025-01-16 | 0.8945 | 0.8945 |
| 2025-01-15 | 0.8918 | 0.8918 |
| 2025-01-14 | 0.8953 | 0.8953 |
| 2025-01-13 | 0.8744 | 0.8744 |
| 2025-01-10 | 0.8787 | 0.8787 |
| 2025-01-09 | 0.8882 | 0.8882 |
| 2025-01-08 | 0.8902 | 0.8902 |
| 2025-01-07 | 0.8932 | 0.8932 |
| 2025-01-06 | 0.8922 | 0.8922 |
| 2025-01-03 | 0.8948 | 0.8948 |
| 2025-01-02 | 0.9011 | 0.9011 |
| 2024-12-31 | 0.9256 | 0.9256 |
| 2024-12-30 | 0.9363 | 0.9363 |
| 2024-12-27 | 0.9330 | 0.9330 |
| 2024-12-26 | 0.9340 | 0.9340 |
| 2024-12-25 | 0.9338 | 0.9338 |
| 2024-12-24 | 0.9329 | 0.9329 |
| 2024-12-23 | 0.9216 | 0.9216 |
| 2024-12-20 | 0.9187 | 0.9187 |
| 2024-12-19 | 0.9215 | 0.9215 |
| 2024-12-18 | 0.9222 | 0.9222 |
| 2024-12-17 | 0.9167 | 0.9167 |
| 2024-12-16 | 0.9153 | 0.9153 |
| 2024-12-13 | 0.9205 | 0.9205 |
| 2024-12-12 | 0.9423 | 0.9423 |
| 2024-12-11 | 0.9327 | 0.9327 |
| 2024-12-10 | 0.9363 | 0.9363 |
| 2024-12-09 | 0.9320 | 0.9320 |
| 2024-12-06 | 0.9280 | 0.9280 |
| 2024-12-05 | 0.9158 | 0.9158 |
| 2024-12-04 | 0.9190 | 0.9190 |
| 2024-12-03 | 0.9227 | 0.9227 |
| 2024-12-02 | 0.9186 | 0.9186 |
| 2024-11-29 | 0.9120 | 0.9120 |
| 2024-11-28 | 0.9041 | 0.9041 |
| 2024-11-27 | 0.9126 | 0.9126 |
| 2024-11-26 | 0.8963 | 0.8963 |
| 2024-11-25 | 0.8975 | 0.8975 |
| 2024-11-22 | 0.9025 | 0.9025 |
| 2024-11-21 | 0.9273 | 0.9273 |
| 2024-11-20 | 0.9282 | 0.9282 |
| 2024-11-19 | 0.9259 | 0.9259 |
| 2024-11-18 | 0.9211 | 0.9211 |
| 2024-11-15 | 0.9221 | 0.9221 |
| 2024-11-14 | 0.9345 | 0.9345 |
| 2024-11-13 | 0.9496 | 0.9496 |
| 2024-11-12 | 0.9448 | 0.9448 |
| 2024-11-11 | 0.9582 | 0.9582 |
| 2024-11-08 | 0.9577 | 0.9577 |
| 2024-11-07 | 0.9685 | 0.9685 |
| 2024-11-06 | 0.9394 | 0.9394 |
| 2024-11-05 | 0.9478 | 0.9478 |
| 2024-11-04 | 0.9259 | 0.9259 |
| 2024-11-01 | 0.9158 | 0.9158 |
| 2024-10-31 | 0.9127 | 0.9127 |
| 2024-10-30 | 0.9141 | 0.9141 |
| 2024-10-29 | 0.9233 | 0.9233 |
| 2024-10-28 | 0.9293 | 0.9293 |
| 2024-10-25 | 0.9281 | 0.9281 |
| 2024-10-24 | 0.9238 | 0.9238 |
| 2024-10-23 | 0.9342 | 0.9342 |
| 2024-10-22 | 0.9280 | 0.9280 |
| 2024-10-21 | 0.9232 | 0.9232 |
| 2024-10-18 | 0.9265 | 0.9265 |
| 2024-10-17 | 0.8937 | 0.8937 |
| 2024-10-16 | 0.9042 | 0.9042 |
| 2024-10-15 | 0.9074 | 0.9074 |
| 2024-10-14 | 0.9331 | 0.9331 |
| 2024-10-11 | 0.9212 | 0.9212 |
| 2024-10-10 | 0.9408 | 0.9408 |
| 2024-10-09 | 0.9258 | 0.9258 |
| 2024-10-08 | 0.9828 | 0.9828 |
| 2024-09-30 | 0.9414 | 0.9414 |
| 2024-09-27 | 0.8814 | 0.8814 |
| 2024-09-26 | 0.8477 | 0.8477 |
| 2024-09-25 | 0.8134 | 0.8134 |
| 2024-09-24 | 0.8033 | 0.8033 |
| 2024-09-23 | 0.7707 | 0.7707 |
| 2024-09-20 | 0.7686 | 0.7686 |
| 2024-09-19 | 0.7665 | 0.7665 |
| 2024-09-18 | 0.7587 | 0.7587 |
| 2024-09-13 | 0.7536 | 0.7536 |
| 2024-09-12 | 0.7549 | 0.7549 |
| 2024-09-11 | 0.7559 | 0.7559 |
| 2024-09-10 | 0.7587 | 0.7587 |
| 2024-09-09 | 0.7580 | 0.7580 |
