易方达沪深300非银联接A(000950)
2024-04-30
0.7999
-1.7805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7999 | 0.7999 |
| 2024-04-29 | 0.8144 | 0.8144 |
| 2024-04-26 | 0.8043 | 0.8043 |
| 2024-04-25 | 0.7750 | 0.7750 |
| 2024-04-24 | 0.7732 | 0.7732 |
| 2024-04-23 | 0.7669 | 0.7669 |
| 2024-04-22 | 0.7674 | 0.7674 |
| 2024-04-19 | 0.7645 | 0.7645 |
| 2024-04-18 | 0.7686 | 0.7686 |
| 2024-04-17 | 0.7598 | 0.7598 |
| 2024-04-16 | 0.7465 | 0.7465 |
| 2024-04-15 | 0.7543 | 0.7543 |
| 2024-04-12 | 0.7399 | 0.7399 |
| 2024-04-11 | 0.7567 | 0.7567 |
| 2024-04-10 | 0.7601 | 0.7601 |
| 2024-04-09 | 0.7745 | 0.7745 |
| 2024-04-08 | 0.7749 | 0.7749 |
| 2024-04-03 | 0.7860 | 0.7860 |
| 2024-04-02 | 0.7919 | 0.7919 |
| 2024-04-01 | 0.7964 | 0.7964 |
| 2024-03-29 | 0.7868 | 0.7868 |
| 2024-03-28 | 0.7844 | 0.7844 |
| 2024-03-27 | 0.7828 | 0.7828 |
| 2024-03-26 | 0.7926 | 0.7926 |
| 2024-03-25 | 0.7873 | 0.7873 |
| 2024-03-22 | 0.8026 | 0.8026 |
| 2024-03-21 | 0.8190 | 0.8190 |
| 2024-03-20 | 0.8161 | 0.8161 |
| 2024-03-19 | 0.8147 | 0.8147 |
| 2024-03-18 | 0.8277 | 0.8277 |
| 2024-03-15 | 0.8145 | 0.8145 |
| 2024-03-14 | 0.8125 | 0.8125 |
| 2024-03-13 | 0.8186 | 0.8186 |
| 2024-03-12 | 0.8353 | 0.8353 |
| 2024-03-11 | 0.8285 | 0.8285 |
| 2024-03-08 | 0.8194 | 0.8194 |
| 2024-03-07 | 0.8205 | 0.8205 |
| 2024-03-06 | 0.8239 | 0.8239 |
| 2024-03-05 | 0.8269 | 0.8269 |
| 2024-03-04 | 0.8254 | 0.8254 |
| 2024-03-01 | 0.8359 | 0.8359 |
| 2024-02-29 | 0.8325 | 0.8325 |
| 2024-02-28 | 0.8213 | 0.8213 |
| 2024-02-27 | 0.8336 | 0.8336 |
| 2024-02-26 | 0.8260 | 0.8260 |
| 2024-02-23 | 0.8393 | 0.8393 |
| 2024-02-22 | 0.8381 | 0.8381 |
| 2024-02-21 | 0.8308 | 0.8308 |
| 2024-02-20 | 0.8169 | 0.8169 |
| 2024-02-19 | 0.8137 | 0.8137 |
| 2024-02-08 | 0.8178 | 0.8178 |
| 2024-02-07 | 0.8101 | 0.8101 |
| 2024-02-06 | 0.8036 | 0.8036 |
| 2024-02-05 | 0.7718 | 0.7718 |
| 2024-02-02 | 0.7732 | 0.7732 |
| 2024-02-01 | 0.7837 | 0.7837 |
| 2024-01-31 | 0.7884 | 0.7884 |
| 2024-01-30 | 0.7908 | 0.7908 |
| 2024-01-29 | 0.8022 | 0.8022 |
| 2024-01-26 | 0.8093 | 0.8093 |
| 2024-01-25 | 0.8084 | 0.8084 |
| 2024-01-24 | 0.7930 | 0.7930 |
| 2024-01-23 | 0.7664 | 0.7664 |
| 2024-01-22 | 0.7586 | 0.7586 |
| 2024-01-19 | 0.7670 | 0.7670 |
| 2024-01-18 | 0.7693 | 0.7693 |
| 2024-01-17 | 0.7582 | 0.7582 |
| 2024-01-16 | 0.7719 | 0.7719 |
| 2024-01-15 | 0.7634 | 0.7634 |
| 2024-01-12 | 0.7639 | 0.7639 |
| 2024-01-11 | 0.7715 | 0.7715 |
| 2024-01-10 | 0.7651 | 0.7651 |
| 2024-01-09 | 0.7721 | 0.7721 |
| 2024-01-08 | 0.7743 | 0.7743 |
| 2024-01-05 | 0.7873 | 0.7873 |
| 2024-01-04 | 0.7904 | 0.7904 |
| 2024-01-03 | 0.7989 | 0.7989 |
| 2024-01-02 | 0.7975 | 0.7975 |
| 2023-12-31 | 0.8083 | 0.8083 |
| 2023-12-29 | 0.8083 | 0.8083 |
| 2023-12-28 | 0.8074 | 0.8074 |
| 2023-12-27 | 0.7869 | 0.7869 |
| 2023-12-26 | 0.7860 | 0.7860 |
| 2023-12-25 | 0.7921 | 0.7921 |
| 2023-12-22 | 0.7948 | 0.7948 |
| 2023-12-21 | 0.7921 | 0.7921 |
| 2023-12-20 | 0.7899 | 0.7899 |
| 2023-12-19 | 0.8054 | 0.8054 |
| 2023-12-18 | 0.8048 | 0.8048 |
| 2023-12-15 | 0.8066 | 0.8066 |
| 2023-12-14 | 0.8071 | 0.8071 |
| 2023-12-13 | 0.8110 | 0.8110 |
| 2023-12-12 | 0.8238 | 0.8238 |
| 2023-12-11 | 0.8234 | 0.8234 |
| 2023-12-08 | 0.8134 | 0.8134 |
| 2023-12-07 | 0.8179 | 0.8179 |
| 2023-12-06 | 0.8154 | 0.8154 |
| 2023-12-05 | 0.8186 | 0.8186 |
| 2023-12-04 | 0.8318 | 0.8318 |
| 2023-12-01 | 0.8372 | 0.8372 |
| 2023-11-30 | 0.8334 | 0.8334 |
| 2023-11-29 | 0.8312 | 0.8312 |
| 2023-11-28 | 0.8425 | 0.8425 |
| 2023-11-27 | 0.8453 | 0.8453 |
| 2023-11-24 | 0.8560 | 0.8560 |
| 2023-11-23 | 0.8638 | 0.8638 |
| 2023-11-22 | 0.8611 | 0.8611 |
| 2023-11-21 | 0.8677 | 0.8677 |
| 2023-11-20 | 0.8659 | 0.8659 |
| 2023-11-17 | 0.8678 | 0.8678 |
| 2023-11-16 | 0.8672 | 0.8672 |
| 2023-11-15 | 0.8745 | 0.8745 |
| 2023-11-14 | 0.8687 | 0.8687 |
| 2023-11-13 | 0.8616 | 0.8616 |
| 2023-11-10 | 0.8632 | 0.8632 |
| 2023-11-09 | 0.8708 | 0.8708 |
| 2023-11-08 | 0.8792 | 0.8792 |
| 2023-11-07 | 0.8893 | 0.8893 |
| 2023-11-06 | 0.8939 | 0.8939 |
