易方达中证沪港深300ETF(517030)
2024-03-27
0.7833-1.0735%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7833 | 0.7833 |
2024-03-26 | 0.7918 | 0.7918 |
2024-03-25 | 0.7864 | 0.7864 |
2024-03-22 | 0.7895 | 0.7895 |
2024-03-21 | 0.7989 | 0.7989 |
2024-03-20 | 0.7964 | 0.7964 |
2024-03-19 | 0.7950 | 0.7950 |
2024-03-18 | 0.8013 | 0.8013 |
2024-03-15 | 0.7952 | 0.7952 |
2024-03-14 | 0.7962 | 0.7962 |
2024-03-13 | 0.7991 | 0.7991 |
2024-03-12 | 0.8037 | 0.8037 |
2024-03-11 | 0.7968 | 0.7968 |
2024-03-08 | 0.7869 | 0.7869 |
2024-03-07 | 0.7837 | 0.7837 |
2024-03-06 | 0.7885 | 0.7885 |
2024-03-05 | 0.7885 | 0.7885 |
2024-03-04 | 0.7876 | 0.7876 |
2024-03-01 | 0.7875 | 0.7875 |
2024-02-29 | 0.7830 | 0.7830 |
2024-02-28 | 0.7724 | 0.7724 |
2024-02-27 | 0.7819 | 0.7819 |
2024-02-26 | 0.7741 | 0.7741 |
2024-02-23 | 0.7821 | 0.7821 |
2024-02-22 | 0.7815 | 0.7815 |
2024-02-21 | 0.7751 | 0.7751 |
2024-02-20 | 0.7637 | 0.7637 |
2024-02-19 | 0.7617 | 0.7617 |
2024-02-08 | 0.7534 | 0.7534 |
2024-02-07 | 0.7510 | 0.7510 |
2024-02-06 | 0.7457 | 0.7457 |
2024-02-05 | 0.7208 | 0.7208 |
2024-02-02 | 0.7165 | 0.7165 |
2024-02-01 | 0.7231 | 0.7231 |
2024-01-31 | 0.7225 | 0.7225 |
2024-01-30 | 0.7291 | 0.7291 |
2024-01-29 | 0.7427 | 0.7427 |
2024-01-26 | 0.7466 | 0.7466 |
2024-01-25 | 0.7500 | 0.7500 |
2024-01-24 | 0.7351 | 0.7351 |
2024-01-23 | 0.7226 | 0.7226 |
2024-01-22 | 0.7167 | 0.7167 |
2024-01-19 | 0.7287 | 0.7287 |
2024-01-18 | 0.7297 | 0.7297 |
2024-01-17 | 0.7214 | 0.7214 |
2024-01-16 | 0.7393 | 0.7393 |
2024-01-15 | 0.7393 | 0.7393 |
2024-01-12 | 0.7402 | 0.7402 |
2024-01-11 | 0.7428 | 0.7428 |
2024-01-10 | 0.7378 | 0.7378 |
2024-01-09 | 0.7414 | 0.7414 |
2024-01-08 | 0.7409 | 0.7409 |
2024-01-05 | 0.7510 | 0.7510 |
2024-01-04 | 0.7551 | 0.7551 |
2024-01-03 | 0.7608 | 0.7608 |
2024-01-02 | 0.7626 | 0.7626 |
2023-12-31 | 0.7733 | 0.7733 |
2023-12-29 | 0.7733 | 0.7733 |
2023-12-28 | 0.7709 | 0.7709 |
2023-12-27 | 0.7532 | 0.7532 |
2023-12-26 | 0.7482 | 0.7482 |
2023-12-25 | 0.7519 | 0.7519 |
2023-12-22 | 0.7500 | 0.7500 |
2023-12-21 | 0.7529 | 0.7529 |
2023-12-20 | 0.7473 | 0.7473 |
2023-12-19 | 0.7516 | 0.7516 |
2023-12-18 | 0.7514 | 0.7514 |
2023-12-15 | 0.7551 | 0.7551 |
2023-12-14 | 0.7536 | 0.7536 |
2023-12-13 | 0.7551 | 0.7551 |
2023-12-12 | 0.7668 | 0.7668 |
2023-12-11 | 0.7636 | 0.7636 |
2023-12-08 | 0.7609 | 0.7609 |
2023-12-07 | 0.7604 | 0.7604 |
2023-12-06 | 0.7629 | 0.7629 |
2023-12-05 | 0.7609 | 0.7609 |
2023-12-04 | 0.7755 | 0.7755 |
2023-12-01 | 0.7815 | 0.7815 |
2023-11-30 | 0.7862 | 0.7862 |
2023-11-29 | 0.7841 | 0.7841 |
2023-11-28 | 0.7928 | 0.7928 |
2023-11-27 | 0.7935 | 0.7935 |
2023-11-24 | 0.7983 | 0.7983 |
2023-11-23 | 0.8059 | 0.8059 |
2023-11-22 | 0.8018 | 0.8018 |
2023-11-21 | 0.8084 | 0.8084 |
2023-11-20 | 0.8085 | 0.8085 |
2023-11-17 | 0.8036 | 0.8036 |
2023-11-16 | 0.8072 | 0.8072 |
2023-11-15 | 0.8153 | 0.8153 |
2023-11-14 | 0.8042 | 0.8042 |
2023-11-13 | 0.8040 | 0.8040 |
2023-11-10 | 0.8032 | 0.8032 |
2023-11-09 | 0.8108 | 0.8108 |
2023-11-08 | 0.8107 | 0.8107 |
2023-11-07 | 0.8136 | 0.8136 |
2023-11-06 | 0.8186 | 0.8186 |
2023-11-03 | 0.8072 | 0.8072 |
2023-11-02 | 0.7980 | 0.7980 |
2023-11-01 | 0.7999 | 0.7999 |
2023-10-31 | 0.8002 | 0.8002 |
2023-10-30 | 0.8046 | 0.8046 |
2023-10-27 | 0.8012 | 0.8012 |
2023-10-26 | 0.7901 | 0.7901 |
2023-10-25 | 0.7886 | 0.7886 |
2023-10-24 | 0.7847 | 0.7847 |
2023-10-23 | 0.7843 | 0.7843 |
2023-10-20 | 0.7899 | 0.7899 |
2023-10-19 | 0.7948 | 0.7948 |
2023-10-18 | 0.8126 | 0.8126 |
2023-10-17 | 0.8176 | 0.8176 |
2023-10-16 | 0.8142 | 0.8142 |
2023-10-13 | 0.8222 | 0.8222 |
2023-10-12 | 0.8325 | 0.8325 |
2023-10-11 | 0.8239 | 0.8239 |
2023-10-10 | 0.8199 | 0.8199 |
2023-10-09 | 0.8234 | 0.8234 |