易方达沪深300ETF联接C(007339)
2026-09-21
1.8361
0.6855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.8361 | 1.8361 |
| 2026-09-18 | 1.8236 | 1.8236 |
| 2026-09-17 | 1.8052 | 1.8052 |
| 2026-09-16 | 1.8128 | 1.8128 |
| 2026-09-15 | 1.8008 | 1.8008 |
| 2026-09-14 | 1.8120 | 1.8120 |
| 2026-09-11 | 1.8235 | 1.8235 |
| 2026-09-10 | 1.8379 | 1.8379 |
| 2026-09-09 | 1.8463 | 1.8463 |
| 2026-09-08 | 1.8409 | 1.8409 |
| 2026-09-07 | 1.8471 | 1.8471 |
| 2026-09-04 | 1.8368 | 1.8368 |
| 2026-09-03 | 1.8384 | 1.8384 |
| 2026-09-02 | 1.8365 | 1.8365 |
| 2026-09-01 | 1.8609 | 1.8609 |
| 2026-08-31 | 1.8659 | 1.8659 |
| 2026-08-28 | 1.8599 | 1.8599 |
| 2026-08-27 | 1.8676 | 1.8676 |
| 2026-08-26 | 1.8519 | 1.8519 |
| 2026-08-25 | 1.8369 | 1.8369 |
| 2026-08-24 | 1.8409 | 1.8409 |
| 2026-08-21 | 1.8623 | 1.8623 |
| 2026-08-20 | 1.8515 | 1.8515 |
| 2026-08-19 | 1.8499 | 1.8499 |
| 2026-08-18 | 1.9015 | 1.9015 |
| 2026-08-17 | 1.9075 | 1.9075 |
| 2026-08-14 | 1.8787 | 1.8787 |
| 2026-08-13 | 1.8781 | 1.8781 |
| 2026-08-12 | 1.8878 | 1.8878 |
| 2026-08-11 | 1.8776 | 1.8776 |
| 2026-08-10 | 1.8915 | 1.8915 |
| 2026-08-07 | 1.8897 | 1.8897 |
| 2026-08-06 | 1.8731 | 1.8731 |
| 2026-08-05 | 1.8756 | 1.8756 |
| 2026-08-04 | 1.8539 | 1.8539 |
| 2026-08-03 | 1.8319 | 1.8319 |
| 2026-07-31 | 1.8489 | 1.8489 |
| 2026-07-30 | 1.8337 | 1.8337 |
| 2026-07-29 | 1.8526 | 1.8526 |
| 2026-07-28 | 1.8404 | 1.8404 |
| 2026-07-27 | 1.8908 | 1.8908 |
| 2026-07-24 | 1.8692 | 1.8692 |
| 2026-07-23 | 1.8988 | 1.8988 |
| 2026-07-22 | 1.8946 | 1.8946 |
| 2026-07-21 | 1.9024 | 1.9024 |
| 2026-07-20 | 1.8490 | 1.8490 |
| 2026-07-17 | 1.8239 | 1.8239 |
| 2026-07-16 | 1.8854 | 1.8854 |
| 2026-07-15 | 1.9172 | 1.9172 |
| 2026-07-14 | 1.9202 | 1.9202 |
| 2026-07-13 | 1.8823 | 1.8823 |
| 2026-07-10 | 1.9137 | 1.9137 |
| 2026-07-09 | 1.9470 | 1.9470 |
| 2026-07-08 | 1.9016 | 1.9016 |
| 2026-07-07 | 1.9148 | 1.9148 |
| 2026-07-06 | 1.9332 | 1.9332 |
| 2026-07-03 | 1.9337 | 1.9337 |
| 2026-07-02 | 1.9219 | 1.9219 |
| 2026-07-01 | 1.9766 | 1.9766 |
| 2026-06-30 | 1.9845 | 1.9845 |
| 2026-06-29 | 1.9640 | 1.9640 |
| 2026-06-26 | 1.9408 | 1.9408 |
| 2026-06-25 | 1.9956 | 1.9956 |
| 2026-06-24 | 1.9665 | 1.9665 |
| 2026-06-23 | 1.9573 | 1.9573 |
| 2026-06-22 | 2.0104 | 2.0104 |
| 2026-06-18 | 1.9657 | 1.9657 |
| 2026-06-17 | 1.9610 | 1.9610 |
| 2026-06-16 | 1.9434 | 1.9434 |
| 2026-06-15 | 1.9460 | 1.9460 |
| 2026-06-12 | 1.9028 | 1.9028 |
| 2026-06-11 | 1.8821 | 1.8821 |
| 2026-06-10 | 1.8916 | 1.8916 |
| 2026-06-09 | 1.9095 | 1.9095 |
| 2026-06-08 | 1.8763 | 1.8763 |
| 2026-06-05 | 1.9152 | 1.9152 |
| 2026-06-04 | 1.9476 | 1.9476 |
| 2026-06-03 | 1.9602 | 1.9602 |
| 2026-06-02 | 1.9510 | 1.9510 |
| 2026-06-01 | 1.9244 | 1.9244 |
| 2026-05-29 | 1.9424 | 1.9424 |
| 2026-05-28 | 1.9504 | 1.9504 |
| 2026-05-27 | 1.9479 | 1.9479 |
| 2026-05-26 | 1.9621 | 1.9621 |
| 2026-05-25 | 1.9523 | 1.9523 |
| 2026-05-22 | 1.9236 | 1.9236 |
| 2026-05-21 | 1.9005 | 1.9005 |
| 2026-05-20 | 1.9256 | 1.9256 |
| 2026-05-19 | 1.9261 | 1.9261 |
| 2026-05-18 | 1.9187 | 1.9187 |
| 2026-05-15 | 1.9285 | 1.9285 |
| 2026-05-14 | 1.9494 | 1.9494 |
| 2026-05-13 | 1.9807 | 1.9807 |
| 2026-05-12 | 1.9610 | 1.9610 |
| 2026-05-11 | 1.9624 | 1.9624 |
| 2026-05-08 | 1.9322 | 1.9322 |
| 2026-05-07 | 1.9429 | 1.9429 |
| 2026-05-06 | 1.9341 | 1.9341 |
| 2026-04-30 | 1.9075 | 1.9075 |
| 2026-04-29 | 1.9085 | 1.9085 |
| 2026-04-28 | 1.8880 | 1.8880 |
| 2026-04-27 | 1.8929 | 1.8929 |
| 2026-04-24 | 1.8924 | 1.8924 |
| 2026-04-23 | 1.8983 | 1.8983 |
| 2026-04-22 | 1.9034 | 1.9034 |
| 2026-04-21 | 1.8902 | 1.8902 |
| 2026-04-20 | 1.8860 | 1.8860 |
| 2026-04-17 | 1.8752 | 1.8752 |
| 2026-04-16 | 1.8782 | 1.8782 |
| 2026-04-15 | 1.8587 | 1.8587 |
| 2026-04-14 | 1.8644 | 1.8644 |
| 2026-04-13 | 1.8436 | 1.8436 |
| 2026-04-10 | 1.8401 | 1.8401 |
| 2026-04-09 | 1.8134 | 1.8134 |
| 2026-04-08 | 1.8246 | 1.8246 |
| 2026-04-07 | 1.7660 | 1.7660 |
| 2026-04-03 | 1.7660 | 1.7660 |
| 2026-04-02 | 1.7802 | 1.7802 |
| 2026-04-01 | 1.7982 | 1.7982 |
| 2026-03-31 | 1.7696 | 1.7696 |
