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易方达沪深300非银ETF联接C(007882)

2025-05-30     1.0174-0.4793%
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净值发布日期 单位净值 累计净值
2025-05-301.01741.0174
2025-05-291.02231.0223
2025-05-281.01381.0138
2025-05-271.01671.0167
2025-05-261.01861.0186
2025-05-231.01781.0178
2025-05-221.03141.0314
2025-05-211.03361.0336
2025-05-201.03471.0347
2025-05-191.03181.0318
2025-05-161.03331.0333
2025-05-151.04611.0461
2025-05-141.06261.0626
2025-05-131.02161.0216
2025-05-121.02691.0269
2025-05-091.00661.0066
2025-05-081.01411.0141
2025-05-071.00721.0072
2025-05-060.99840.9984
2025-04-300.98870.9887
2025-04-290.98860.9886
2025-04-280.99320.9932
2025-04-250.99800.9980
2025-04-240.99420.9942
2025-04-230.99380.9938
2025-04-220.99220.9922
2025-04-210.99070.9907
2025-04-180.98820.9882
2025-04-170.98380.9838
2025-04-160.98230.9823
2025-04-150.98170.9817
2025-04-140.98120.9812
2025-04-110.98040.9804
2025-04-100.98000.9800
2025-04-090.96680.9668
2025-04-080.95710.9571
2025-04-070.94000.9400
2025-04-031.02631.0263
2025-04-021.02991.0299
2025-04-011.02571.0257
2025-03-311.02751.0275
2025-03-281.04181.0418
2025-03-271.04281.0428
2025-03-261.03861.0386
2025-03-251.04081.0408
2025-03-241.04501.0450
2025-03-211.04171.0417
2025-03-201.05671.0567
2025-03-191.07351.0735
2025-03-181.07231.0723
2025-03-171.06991.0699
2025-03-141.07831.0783
2025-03-131.03811.0381
2025-03-121.04241.0424
2025-03-111.04051.0405
2025-03-101.03681.0368
2025-03-071.04551.0455
2025-03-061.05821.0582
2025-03-051.03421.0342
2025-03-041.03231.0323
2025-03-031.03131.0313
2025-02-281.03041.0304
2025-02-271.06191.0619
2025-02-261.06201.0620
2025-02-251.04081.0408
2025-02-241.05791.0579
2025-02-211.05571.0557
2025-02-201.03931.0393
2025-02-191.04711.0471
2025-02-181.03811.0381
2025-02-171.05821.0582
2025-02-141.05541.0554
2025-02-131.04811.0481
2025-02-121.05241.0524
2025-02-111.04081.0408
2025-02-101.04921.0492
2025-02-071.04851.0485
2025-02-061.03171.0317
2025-02-051.01851.0185
2025-01-271.02671.0267
2025-01-241.04431.0443
2025-01-231.03281.0328
2025-01-221.02001.0200
2025-01-211.03011.0301
2025-01-201.02791.0279
2025-01-171.02181.0218
2025-01-161.01821.0182
2025-01-151.01801.0180
2025-01-141.02671.0267
2025-01-130.99400.9940
2025-01-100.99470.9947
2025-01-091.01131.0113
2025-01-081.01791.0179
2025-01-071.02251.0225
2025-01-061.01731.0173
2025-01-031.01741.0174
2025-01-021.03801.0380
2024-12-311.08941.0894
2024-12-301.12821.1282
2024-12-271.11501.1150
2024-12-261.11061.1106
2024-12-251.11371.1137
2024-12-241.11531.1153
2024-12-231.09761.0976
2024-12-201.10221.1022
2024-12-191.10131.1013
2024-12-181.10291.1029
2024-12-171.10271.1027
2024-12-161.10211.1021
2024-12-131.11681.1168
2024-12-121.15441.1544
2024-12-111.14201.1420
2024-12-101.15121.1512
2024-12-091.13901.1390
2024-12-061.14661.1466