易方达沪深300ETF联接C(007339)
2026-03-27
1.7893
0.5451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.8641 | 1.8641 |
| 2026-01-22 | 1.8714 | 1.8714 |
| 2026-01-21 | 1.8714 | 1.8714 |
| 2026-01-20 | 1.8695 | 1.8695 |
| 2026-01-19 | 1.8754 | 1.8754 |
| 2026-01-16 | 1.8745 | 1.8745 |
| 2026-01-15 | 1.8809 | 1.8809 |
| 2026-01-14 | 1.8773 | 1.8773 |
| 2026-01-13 | 1.8841 | 1.8841 |
| 2026-01-12 | 1.8950 | 1.8950 |
| 2026-01-09 | 1.8832 | 1.8832 |
| 2026-01-08 | 1.8750 | 1.8750 |
| 2026-01-07 | 1.8897 | 1.8897 |
| 2026-01-06 | 1.8950 | 1.8950 |
| 2026-01-05 | 1.8676 | 1.8676 |
| 2025-12-31 | 1.8346 | 1.8346 |
| 2025-12-30 | 1.8428 | 1.8428 |
| 2025-12-29 | 1.8382 | 1.8382 |
| 2025-12-26 | 1.8450 | 1.8450 |
| 2025-12-25 | 1.8394 | 1.8394 |
| 2025-12-24 | 1.8359 | 1.8359 |
| 2025-12-23 | 1.8308 | 1.8308 |
| 2025-12-22 | 1.8273 | 1.8273 |
| 2025-12-19 | 1.8111 | 1.8111 |
| 2025-12-18 | 1.8042 | 1.8042 |
| 2025-12-17 | 1.8141 | 1.8141 |
| 2025-12-16 | 1.7825 | 1.7825 |
| 2025-12-15 | 1.8032 | 1.8032 |
| 2025-12-12 | 1.8137 | 1.8137 |
| 2025-12-11 | 1.8028 | 1.8028 |
| 2025-12-10 | 1.8173 | 1.8173 |
| 2025-12-09 | 1.8199 | 1.8199 |
| 2025-12-08 | 1.8289 | 1.8289 |
| 2025-12-05 | 1.8149 | 1.8149 |
| 2025-12-04 | 1.8005 | 1.8005 |
| 2025-12-03 | 1.7947 | 1.7947 |
| 2025-12-02 | 1.8035 | 1.8035 |
| 2025-12-01 | 1.8118 | 1.8118 |
| 2025-11-28 | 1.7931 | 1.7931 |
| 2025-11-27 | 1.7888 | 1.7888 |
| 2025-11-26 | 1.7896 | 1.7896 |
| 2025-11-25 | 1.7793 | 1.7793 |
| 2025-11-24 | 1.7634 | 1.7634 |
| 2025-11-21 | 1.7654 | 1.7654 |
| 2025-11-20 | 1.8071 | 1.8071 |
| 2025-11-19 | 1.8156 | 1.8156 |
| 2025-11-18 | 1.8081 | 1.8081 |
| 2025-11-17 | 1.8190 | 1.8190 |
| 2025-11-14 | 1.8304 | 1.8304 |
| 2025-11-13 | 1.8581 | 1.8581 |
| 2025-11-12 | 1.8371 | 1.8371 |
| 2025-11-11 | 1.8393 | 1.8393 |
| 2025-11-10 | 1.8554 | 1.8554 |
| 2025-11-07 | 1.8492 | 1.8492 |
| 2025-11-06 | 1.8545 | 1.8545 |
| 2025-11-05 | 1.8297 | 1.8297 |
| 2025-11-04 | 1.8263 | 1.8263 |
| 2025-11-03 | 1.8395 | 1.8395 |
| 2025-10-31 | 1.8347 | 1.8347 |
| 2025-10-30 | 1.8606 | 1.8606 |
| 2025-10-29 | 1.8747 | 1.8747 |
| 2025-10-28 | 1.8537 | 1.8537 |
| 2025-10-27 | 1.8623 | 1.8623 |
| 2025-10-24 | 1.8415 | 1.8415 |
| 2025-10-23 | 1.8197 | 1.8197 |
| 2025-10-22 | 1.8146 | 1.8146 |
| 2025-10-21 | 1.8204 | 1.8204 |
| 2025-10-20 | 1.7942 | 1.7942 |
| 2025-10-17 | 1.7853 | 1.7853 |
| 2025-10-16 | 1.8239 | 1.8239 |
| 2025-10-15 | 1.8189 | 1.8189 |
| 2025-10-14 | 1.7934 | 1.7934 |
| 2025-10-13 | 1.8141 | 1.8141 |
| 2025-10-10 | 1.8224 | 1.8224 |
| 2025-10-09 | 1.8571 | 1.8571 |
| 2025-09-30 | 1.8314 | 1.8314 |
