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易方达中证沪港深300ETF(517030)

2024-03-27     0.7833-1.0735%
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净值发布日期 单位净值 累计净值
2024-03-270.78330.7833
2024-03-260.79180.7918
2024-03-250.78640.7864
2024-03-220.78950.7895
2024-03-210.79890.7989
2024-03-200.79640.7964
2024-03-190.79500.7950
2024-03-180.80130.8013
2024-03-150.79520.7952
2024-03-140.79620.7962
2024-03-130.79910.7991
2024-03-120.80370.8037
2024-03-110.79680.7968
2024-03-080.78690.7869
2024-03-070.78370.7837
2024-03-060.78850.7885
2024-03-050.78850.7885
2024-03-040.78760.7876
2024-03-010.78750.7875
2024-02-290.78300.7830
2024-02-280.77240.7724
2024-02-270.78190.7819
2024-02-260.77410.7741
2024-02-230.78210.7821
2024-02-220.78150.7815
2024-02-210.77510.7751
2024-02-200.76370.7637
2024-02-190.76170.7617
2024-02-080.75340.7534
2024-02-070.75100.7510
2024-02-060.74570.7457
2024-02-050.72080.7208
2024-02-020.71650.7165
2024-02-010.72310.7231
2024-01-310.72250.7225
2024-01-300.72910.7291
2024-01-290.74270.7427
2024-01-260.74660.7466
2024-01-250.75000.7500
2024-01-240.73510.7351
2024-01-230.72260.7226
2024-01-220.71670.7167
2024-01-190.72870.7287
2024-01-180.72970.7297
2024-01-170.72140.7214
2024-01-160.73930.7393
2024-01-150.73930.7393
2024-01-120.74020.7402
2024-01-110.74280.7428
2024-01-100.73780.7378
2024-01-090.74140.7414
2024-01-080.74090.7409
2024-01-050.75100.7510
2024-01-040.75510.7551
2024-01-030.76080.7608
2024-01-020.76260.7626
2023-12-310.77330.7733
2023-12-290.77330.7733
2023-12-280.77090.7709
2023-12-270.75320.7532
2023-12-260.74820.7482
2023-12-250.75190.7519
2023-12-220.75000.7500
2023-12-210.75290.7529
2023-12-200.74730.7473
2023-12-190.75160.7516
2023-12-180.75140.7514
2023-12-150.75510.7551
2023-12-140.75360.7536
2023-12-130.75510.7551
2023-12-120.76680.7668
2023-12-110.76360.7636
2023-12-080.76090.7609
2023-12-070.76040.7604
2023-12-060.76290.7629
2023-12-050.76090.7609
2023-12-040.77550.7755
2023-12-010.78150.7815
2023-11-300.78620.7862
2023-11-290.78410.7841
2023-11-280.79280.7928
2023-11-270.79350.7935
2023-11-240.79830.7983
2023-11-230.80590.8059
2023-11-220.80180.8018
2023-11-210.80840.8084
2023-11-200.80850.8085
2023-11-170.80360.8036
2023-11-160.80720.8072
2023-11-150.81530.8153
2023-11-140.80420.8042
2023-11-130.80400.8040
2023-11-100.80320.8032
2023-11-090.81080.8108
2023-11-080.81070.8107
2023-11-070.81360.8136
2023-11-060.81860.8186
2023-11-030.80720.8072
2023-11-020.79800.7980
2023-11-010.79990.7999
2023-10-310.80020.8002
2023-10-300.80460.8046
2023-10-270.80120.8012
2023-10-260.79010.7901
2023-10-250.78860.7886
2023-10-240.78470.7847
2023-10-230.78430.7843
2023-10-200.78990.7899
2023-10-190.79480.7948
2023-10-180.81260.8126
2023-10-170.81760.8176
2023-10-160.81420.8142
2023-10-130.82220.8222
2023-10-120.83250.8325
2023-10-110.82390.8239
2023-10-100.81990.8199
2023-10-090.82340.8234