易方达沪深300ETF联接C(007339)
2025-12-24
1.8359
0.2786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.8233 | 1.8233 |
| 2025-09-26 | 1.7970 | 1.7970 |
| 2025-09-25 | 1.8131 | 1.8131 |
| 2025-09-24 | 1.8025 | 1.8025 |
| 2025-09-23 | 1.7848 | 1.7848 |
| 2025-09-22 | 1.7860 | 1.7860 |
| 2025-09-19 | 1.7785 | 1.7785 |
| 2025-09-18 | 1.7767 | 1.7767 |
| 2025-09-17 | 1.7967 | 1.7967 |
| 2025-09-16 | 1.7862 | 1.7862 |
| 2025-09-15 | 1.7895 | 1.7895 |
| 2025-09-12 | 1.7855 | 1.7855 |
| 2025-09-11 | 1.7950 | 1.7950 |
| 2025-09-10 | 1.7568 | 1.7568 |
| 2025-09-09 | 1.7533 | 1.7533 |
| 2025-09-08 | 1.7651 | 1.7651 |
| 2025-09-05 | 1.7624 | 1.7624 |
| 2025-09-04 | 1.7264 | 1.7264 |
| 2025-09-03 | 1.7619 | 1.7619 |
| 2025-09-02 | 1.7735 | 1.7735 |
| 2025-09-01 | 1.7860 | 1.7860 |
| 2025-08-29 | 1.7760 | 1.7760 |
| 2025-08-28 | 1.7628 | 1.7628 |
| 2025-08-27 | 1.7341 | 1.7341 |
| 2025-08-26 | 1.7589 | 1.7589 |
| 2025-08-25 | 1.7648 | 1.7648 |
| 2025-08-22 | 1.7305 | 1.7305 |
| 2025-08-21 | 1.6966 | 1.6966 |
| 2025-08-20 | 1.6903 | 1.6903 |
| 2025-08-19 | 1.6721 | 1.6721 |
| 2025-08-18 | 1.6780 | 1.6780 |
| 2025-08-15 | 1.6640 | 1.6640 |
| 2025-08-14 | 1.6529 | 1.6529 |
| 2025-08-13 | 1.6537 | 1.6537 |
| 2025-08-12 | 1.6414 | 1.6414 |
| 2025-08-11 | 1.6334 | 1.6334 |
| 2025-08-08 | 1.6268 | 1.6268 |
| 2025-08-07 | 1.6298 | 1.6298 |
| 2025-08-06 | 1.6295 | 1.6295 |
| 2025-08-05 | 1.6256 | 1.6256 |
| 2025-08-04 | 1.6133 | 1.6133 |
| 2025-08-01 | 1.6073 | 1.6073 |
| 2025-07-31 | 1.6151 | 1.6151 |
| 2025-07-30 | 1.6434 | 1.6434 |
| 2025-07-29 | 1.6437 | 1.6437 |
| 2025-07-28 | 1.6374 | 1.6374 |
| 2025-07-25 | 1.6338 | 1.6338 |
| 2025-07-24 | 1.6412 | 1.6412 |
| 2025-07-23 | 1.6302 | 1.6302 |
| 2025-07-22 | 1.6297 | 1.6297 |
| 2025-07-21 | 1.6170 | 1.6170 |
| 2025-07-18 | 1.6067 | 1.6067 |
| 2025-07-17 | 1.5959 | 1.5959 |
| 2025-07-16 | 1.5847 | 1.5847 |
| 2025-07-15 | 1.5884 | 1.5884 |
| 2025-07-14 | 1.5877 | 1.5877 |
| 2025-07-11 | 1.5861 | 1.5861 |
| 2025-07-10 | 1.5821 | 1.5821 |
| 2025-07-09 | 1.5744 | 1.5744 |
| 2025-07-08 | 1.5768 | 1.5768 |
| 2025-07-07 | 1.5643 | 1.5643 |
| 2025-07-04 | 1.5701 | 1.5701 |
| 2025-07-03 | 1.5647 | 1.5647 |
| 2025-07-02 | 1.5554 | 1.5554 |
