易方达沪深300ETF联接C(007339)
2026-07-23
1.8988
0.2217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.7851 | 1.7851 |
| 2026-03-27 | 1.7893 | 1.7893 |
| 2026-03-26 | 1.7796 | 1.7796 |
| 2026-03-25 | 1.8023 | 1.8023 |
| 2026-03-24 | 1.7784 | 1.7784 |
| 2026-03-23 | 1.7570 | 1.7570 |
| 2026-03-20 | 1.8139 | 1.8139 |
| 2026-03-19 | 1.8198 | 1.8198 |
| 2026-03-18 | 1.8480 | 1.8480 |
| 2026-03-17 | 1.8404 | 1.8404 |
| 2026-03-16 | 1.8530 | 1.8530 |
| 2026-03-13 | 1.8521 | 1.8521 |
| 2026-03-12 | 1.8589 | 1.8589 |
| 2026-03-11 | 1.8654 | 1.8654 |
| 2026-03-10 | 1.8543 | 1.8543 |
| 2026-03-09 | 1.8318 | 1.8318 |
| 2026-03-06 | 1.8488 | 1.8488 |
| 2026-03-05 | 1.8438 | 1.8438 |
| 2026-03-04 | 1.8274 | 1.8274 |
| 2026-03-03 | 1.8476 | 1.8476 |
| 2026-03-02 | 1.8750 | 1.8750 |
| 2026-02-27 | 1.8684 | 1.8684 |
| 2026-02-26 | 1.8744 | 1.8744 |
| 2026-02-25 | 1.8779 | 1.8779 |
| 2026-02-24 | 1.8670 | 1.8670 |
| 2026-02-13 | 1.8492 | 1.8492 |
| 2026-02-12 | 1.8717 | 1.8717 |
| 2026-02-11 | 1.8693 | 1.8693 |
| 2026-02-10 | 1.8732 | 1.8732 |
| 2026-02-09 | 1.8711 | 1.8711 |
| 2026-02-06 | 1.8426 | 1.8426 |
| 2026-02-05 | 1.8518 | 1.8518 |
| 2026-02-04 | 1.8622 | 1.8622 |
| 2026-02-03 | 1.8478 | 1.8478 |
| 2026-02-02 | 1.8275 | 1.8275 |
| 2026-01-30 | 1.8655 | 1.8655 |
| 2026-01-29 | 1.8833 | 1.8833 |
| 2026-01-28 | 1.8699 | 1.8699 |
| 2026-01-27 | 1.8654 | 1.8654 |
| 2026-01-26 | 1.8658 | 1.8658 |
