易方达沪深300ETF发起式联接C(007339)
2024-07-26
1.3376
0.3903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3376 | 1.3376 |
| 2024-07-25 | 1.3324 | 1.3324 |
| 2024-07-24 | 1.3393 | 1.3393 |
| 2024-07-23 | 1.3470 | 1.3470 |
| 2024-07-22 | 1.3745 | 1.3745 |
| 2024-07-19 | 1.3834 | 1.3834 |
| 2024-07-18 | 1.3758 | 1.3758 |
| 2024-07-17 | 1.3682 | 1.3682 |
| 2024-07-16 | 1.3666 | 1.3666 |
| 2024-07-15 | 1.3571 | 1.3571 |
| 2024-07-12 | 1.3555 | 1.3555 |
| 2024-07-11 | 1.3521 | 1.3521 |
| 2024-07-10 | 1.3350 | 1.3350 |
| 2024-07-09 | 1.3376 | 1.3376 |
| 2024-07-08 | 1.3223 | 1.3223 |
| 2024-07-05 | 1.3323 | 1.3323 |
| 2024-07-04 | 1.3374 | 1.3374 |
| 2024-07-03 | 1.3438 | 1.3438 |
| 2024-07-02 | 1.3467 | 1.3467 |
| 2024-07-01 | 1.3491 | 1.3491 |
| 2024-06-30 | 1.3431 | 1.3431 |
| 2024-06-28 | 1.3431 | 1.3431 |
| 2024-06-27 | 1.3394 | 1.3394 |
| 2024-06-26 | 1.3481 | 1.3481 |
| 2024-06-25 | 1.3391 | 1.3391 |
| 2024-06-24 | 1.3461 | 1.3461 |
| 2024-06-21 | 1.3528 | 1.3528 |
| 2024-06-20 | 1.3553 | 1.3553 |
| 2024-06-19 | 1.3644 | 1.3644 |
| 2024-06-18 | 1.3686 | 1.3686 |
| 2024-06-17 | 1.3651 | 1.3651 |
| 2024-06-14 | 1.3670 | 1.3670 |
| 2024-06-13 | 1.3606 | 1.3606 |
| 2024-06-12 | 1.3664 | 1.3664 |
| 2024-06-11 | 1.3657 | 1.3657 |
| 2024-06-07 | 1.3769 | 1.3769 |
| 2024-06-06 | 1.3827 | 1.3827 |
| 2024-06-05 | 1.3833 | 1.3833 |
| 2024-06-04 | 1.3903 | 1.3903 |
| 2024-06-03 | 1.3803 | 1.3803 |
| 2024-05-31 | 1.3771 | 1.3771 |
| 2024-05-30 | 1.3823 | 1.3823 |
| 2024-05-29 | 1.3891 | 1.3891 |
| 2024-05-28 | 1.3873 | 1.3873 |
| 2024-05-27 | 1.3969 | 1.3969 |
| 2024-05-24 | 1.3845 | 1.3845 |
| 2024-05-23 | 1.3989 | 1.3989 |
| 2024-05-22 | 1.4145 | 1.4145 |
| 2024-05-21 | 1.4113 | 1.4113 |
| 2024-05-20 | 1.4163 | 1.4163 |
| 2024-05-17 | 1.4115 | 1.4115 |
| 2024-05-16 | 1.3978 | 1.3978 |
| 2024-05-15 | 1.3926 | 1.3926 |
| 2024-05-14 | 1.4028 | 1.4028 |
| 2024-05-13 | 1.4054 | 1.4054 |
| 2024-05-10 | 1.4061 | 1.4061 |
| 2024-05-09 | 1.4053 | 1.4053 |
| 2024-05-08 | 1.3928 | 1.3928 |
| 2024-05-07 | 1.4033 | 1.4033 |
| 2024-05-06 | 1.4029 | 1.4029 |
| 2024-04-30 | 1.3836 | 1.3836 |
| 2024-04-29 | 1.3897 | 1.3897 |
| 2024-04-26 | 1.3753 | 1.3753 |
| 2024-04-25 | 1.3555 | 1.3555 |
| 2024-04-24 | 1.3524 | 1.3524 |
| 2024-04-23 | 1.3468 | 1.3468 |
| 2024-04-22 | 1.3557 | 1.3557 |
| 2024-04-19 | 1.3594 | 1.3594 |
| 2024-04-18 | 1.3697 | 1.3697 |
| 2024-04-17 | 1.3680 | 1.3680 |
| 2024-04-16 | 1.3484 | 1.3484 |
| 2024-04-15 | 1.3622 | 1.3622 |
| 2024-04-12 | 1.3356 | 1.3356 |
| 2024-04-11 | 1.3459 | 1.3459 |
| 2024-04-10 | 1.3461 | 1.3461 |
| 2024-04-09 | 1.3566 | 1.3566 |
| 2024-04-08 | 1.3577 | 1.3577 |
| 2024-04-03 | 1.3691 | 1.3691 |
| 2024-04-02 | 1.3738 | 1.3738 |
| 2024-04-01 | 1.3793 | 1.3793 |
| 2024-03-29 | 1.3582 | 1.3582 |
| 2024-03-28 | 1.3522 | 1.3522 |
| 2024-03-27 | 1.3456 | 1.3456 |
| 2024-03-26 | 1.3604 | 1.3604 |
| 2024-03-25 | 1.3540 | 1.3540 |
| 2024-03-22 | 1.3610 | 1.3610 |
| 2024-03-21 | 1.3742 | 1.3742 |
| 2024-03-20 | 1.3757 | 1.3757 |
| 2024-03-19 | 1.3729 | 1.3729 |
| 2024-03-18 | 1.3823 | 1.3823 |
| 2024-03-15 | 1.3701 | 1.3701 |
| 2024-03-14 | 1.3673 | 1.3673 |
| 2024-03-13 | 1.3711 | 1.3711 |
| 2024-03-12 | 1.3802 | 1.3802 |
| 2024-03-11 | 1.3771 | 1.3771 |
| 2024-03-08 | 1.3611 | 1.3611 |
| 2024-03-07 | 1.3555 | 1.3555 |
| 2024-03-06 | 1.3633 | 1.3633 |
| 2024-03-05 | 1.3686 | 1.3686 |
| 2024-03-04 | 1.3597 | 1.3597 |
| 2024-03-01 | 1.3587 | 1.3587 |
| 2024-02-29 | 1.3507 | 1.3507 |
| 2024-02-28 | 1.3267 | 1.3267 |
| 2024-02-27 | 1.3429 | 1.3429 |
| 2024-02-26 | 1.3277 | 1.3277 |
| 2024-02-23 | 1.3410 | 1.3410 |
| 2024-02-22 | 1.3398 | 1.3398 |
| 2024-02-21 | 1.3290 | 1.3290 |
| 2024-02-20 | 1.3122 | 1.3122 |
| 2024-02-19 | 1.3096 | 1.3096 |
| 2024-02-08 | 1.2956 | 1.2956 |
| 2024-02-07 | 1.2877 | 1.2877 |
| 2024-02-06 | 1.2762 | 1.2762 |
| 2024-02-05 | 1.2355 | 1.2355 |
| 2024-02-02 | 1.2280 | 1.2280 |
| 2024-02-01 | 1.2420 | 1.2420 |
| 2024-01-31 | 1.2412 | 1.2412 |
| 2024-01-30 | 1.2521 | 1.2521 |
