易方达沪深300非银ETF联接A(000950)
2025-12-24
1.2410
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2410 | 1.2410 |
| 2025-12-23 | 1.2399 | 1.2399 |
| 2025-12-22 | 1.2355 | 1.2355 |
| 2025-12-19 | 1.2362 | 1.2362 |
| 2025-12-18 | 1.2324 | 1.2324 |
| 2025-12-17 | 1.2367 | 1.2367 |
| 2025-12-16 | 1.2114 | 1.2114 |
| 2025-12-15 | 1.2187 | 1.2187 |
| 2025-12-12 | 1.1964 | 1.1964 |
| 2025-12-11 | 1.1834 | 1.1834 |
| 2025-12-10 | 1.1929 | 1.1929 |
| 2025-12-09 | 1.1906 | 1.1906 |
| 2025-12-08 | 1.2063 | 1.2063 |
| 2025-12-05 | 1.1818 | 1.1818 |
| 2025-12-04 | 1.1409 | 1.1409 |
| 2025-12-03 | 1.1373 | 1.1373 |
| 2025-12-02 | 1.1480 | 1.1480 |
| 2025-12-01 | 1.1537 | 1.1537 |
| 2025-11-28 | 1.1523 | 1.1523 |
| 2025-11-27 | 1.1519 | 1.1519 |
| 2025-11-26 | 1.1529 | 1.1529 |
| 2025-11-25 | 1.1533 | 1.1533 |
| 2025-11-24 | 1.1435 | 1.1435 |
| 2025-11-21 | 1.1458 | 1.1458 |
| 2025-11-20 | 1.1789 | 1.1789 |
| 2025-11-19 | 1.1833 | 1.1833 |
| 2025-11-18 | 1.1759 | 1.1759 |
| 2025-11-17 | 1.1773 | 1.1773 |
| 2025-11-14 | 1.1916 | 1.1916 |
| 2025-11-13 | 1.2065 | 1.2065 |
| 2025-11-12 | 1.1938 | 1.1938 |
| 2025-11-11 | 1.1905 | 1.1905 |
| 2025-11-10 | 1.2029 | 1.2029 |
| 2025-11-07 | 1.1907 | 1.1907 |
| 2025-11-06 | 1.1968 | 1.1968 |
| 2025-11-05 | 1.1821 | 1.1821 |
| 2025-11-04 | 1.1893 | 1.1893 |
| 2025-11-03 | 1.1893 | 1.1893 |
| 2025-10-31 | 1.1893 | 1.1893 |
| 2025-10-30 | 1.2073 | 1.2073 |
| 2025-10-29 | 1.2236 | 1.2236 |
| 2025-10-28 | 1.2009 | 1.2009 |
| 2025-10-27 | 1.2042 | 1.2042 |
| 2025-10-24 | 1.1958 | 1.1958 |
| 2025-10-23 | 1.1888 | 1.1888 |
| 2025-10-22 | 1.1786 | 1.1786 |
| 2025-10-21 | 1.1845 | 1.1845 |
| 2025-10-20 | 1.1766 | 1.1766 |
| 2025-10-17 | 1.1730 | 1.1730 |
| 2025-10-16 | 1.1948 | 1.1948 |
| 2025-10-15 | 1.1913 | 1.1913 |
| 2025-10-14 | 1.1734 | 1.1734 |
| 2025-10-13 | 1.1652 | 1.1652 |
| 2025-10-10 | 1.1782 | 1.1782 |
| 2025-10-09 | 1.1713 | 1.1713 |
| 2025-09-30 | 1.1711 | 1.1711 |
| 2025-09-29 | 1.1852 | 1.1852 |
| 2025-09-26 | 1.1446 | 1.1446 |
| 2025-09-25 | 1.1454 | 1.1454 |
| 2025-09-24 | 1.1462 | 1.1462 |
| 2025-09-23 | 1.1391 | 1.1391 |
| 2025-09-22 | 1.1509 | 1.1509 |
| 2025-09-19 | 1.1422 | 1.1422 |
| 2025-09-18 | 1.1492 | 1.1492 |
| 2025-09-17 | 1.1793 | 1.1793 |
| 2025-09-16 | 1.1768 | 1.1768 |
| 2025-09-15 | 1.1841 | 1.1841 |
| 2025-09-12 | 1.1887 | 1.1887 |
| 2025-09-11 | 1.2065 | 1.2065 |
| 2025-09-10 | 1.1791 | 1.1791 |
| 2025-09-09 | 1.1823 | 1.1823 |
| 2025-09-08 | 1.1803 | 1.1803 |
| 2025-09-05 | 1.1892 | 1.1892 |
| 2025-09-04 | 1.1809 | 1.1809 |
| 2025-09-03 | 1.1896 | 1.1896 |
| 2025-09-02 | 1.2233 | 1.2233 |
| 2025-09-01 | 1.2345 | 1.2345 |
| 2025-08-29 | 1.2519 | 1.2519 |
| 2025-08-28 | 1.2421 | 1.2421 |
| 2025-08-27 | 1.2256 | 1.2256 |
| 2025-08-26 | 1.2588 | 1.2588 |
| 2025-08-25 | 1.2727 | 1.2727 |
| 2025-08-22 | 1.2609 | 1.2609 |
| 2025-08-21 | 1.2251 | 1.2251 |
| 2025-08-20 | 1.2278 | 1.2278 |
| 2025-08-19 | 1.2122 | 1.2122 |
| 2025-08-18 | 1.2336 | 1.2336 |
| 2025-08-15 | 1.2256 | 1.2256 |
| 2025-08-14 | 1.1917 | 1.1917 |
| 2025-08-13 | 1.1805 | 1.1805 |
| 2025-08-12 | 1.1715 | 1.1715 |
| 2025-08-11 | 1.1659 | 1.1659 |
| 2025-08-08 | 1.1589 | 1.1589 |
| 2025-08-07 | 1.1675 | 1.1675 |
| 2025-08-06 | 1.1700 | 1.1700 |
| 2025-08-05 | 1.1680 | 1.1680 |
| 2025-08-04 | 1.1537 | 1.1537 |
| 2025-08-01 | 1.1514 | 1.1514 |
| 2025-07-31 | 1.1598 | 1.1598 |
| 2025-07-30 | 1.1910 | 1.1910 |
| 2025-07-29 | 1.1909 | 1.1909 |
| 2025-07-28 | 1.1942 | 1.1942 |
| 2025-07-25 | 1.1727 | 1.1727 |
| 2025-07-24 | 1.1784 | 1.1784 |
| 2025-07-23 | 1.1589 | 1.1589 |
| 2025-07-22 | 1.1414 | 1.1414 |
| 2025-07-21 | 1.1429 | 1.1429 |
| 2025-07-18 | 1.1350 | 1.1350 |
| 2025-07-17 | 1.1278 | 1.1278 |
| 2025-07-16 | 1.1234 | 1.1234 |
| 2025-07-15 | 1.1288 | 1.1288 |
| 2025-07-14 | 1.1350 | 1.1350 |
| 2025-07-11 | 1.1429 | 1.1429 |
| 2025-07-10 | 1.1234 | 1.1234 |
| 2025-07-09 | 1.1085 | 1.1085 |
| 2025-07-08 | 1.1176 | 1.1176 |
| 2025-07-07 | 1.1095 | 1.1095 |
| 2025-07-04 | 1.1090 | 1.1090 |
| 2025-07-03 | 1.1047 | 1.1047 |
| 2025-07-02 | 1.0997 | 1.0997 |
