易方达沪深300非银ETF联接C(007882)
2026-10-09
1.0228
1.3677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0228 | 1.0228 |
| 2026-10-08 | 1.0090 | 1.0090 |
| 2026-09-30 | 1.0236 | 1.0236 |
| 2026-09-29 | 1.0159 | 1.0159 |
| 2026-09-28 | 1.0177 | 1.0177 |
| 2026-09-24 | 1.0349 | 1.0349 |
| 2026-09-23 | 1.0519 | 1.0519 |
| 2026-09-22 | 1.0589 | 1.0589 |
| 2026-09-21 | 1.0539 | 1.0539 |
| 2026-09-18 | 1.0440 | 1.0440 |
| 2026-09-17 | 1.0346 | 1.0346 |
| 2026-09-16 | 1.0427 | 1.0427 |
| 2026-09-15 | 1.0435 | 1.0435 |
| 2026-09-14 | 1.0515 | 1.0515 |
| 2026-09-11 | 1.0553 | 1.0553 |
| 2026-09-10 | 1.0787 | 1.0787 |
| 2026-09-09 | 1.0723 | 1.0723 |
| 2026-09-08 | 1.0698 | 1.0698 |
| 2026-09-07 | 1.0766 | 1.0766 |
| 2026-09-04 | 1.0973 | 1.0973 |
| 2026-09-03 | 1.0917 | 1.0917 |
| 2026-09-02 | 1.0761 | 1.0761 |
| 2026-09-01 | 1.0935 | 1.0935 |
| 2026-08-31 | 1.0805 | 1.0805 |
| 2026-08-28 | 1.0797 | 1.0797 |
| 2026-08-27 | 1.0819 | 1.0819 |
| 2026-08-26 | 1.0781 | 1.0781 |
| 2026-08-25 | 1.0547 | 1.0547 |
| 2026-08-24 | 1.0554 | 1.0554 |
| 2026-08-21 | 1.0438 | 1.0438 |
| 2026-08-20 | 1.0359 | 1.0359 |
| 2026-08-19 | 1.0369 | 1.0369 |
| 2026-08-18 | 1.0407 | 1.0407 |
| 2026-08-17 | 1.0520 | 1.0520 |
| 2026-08-14 | 1.0466 | 1.0466 |
| 2026-08-13 | 1.0625 | 1.0625 |
| 2026-08-12 | 1.0597 | 1.0597 |
| 2026-08-11 | 1.0583 | 1.0583 |
| 2026-08-10 | 1.0681 | 1.0681 |
| 2026-08-07 | 1.0673 | 1.0673 |
| 2026-08-06 | 1.0678 | 1.0678 |
| 2026-08-05 | 1.0787 | 1.0787 |
| 2026-08-04 | 1.0729 | 1.0729 |
| 2026-08-03 | 1.0865 | 1.0865 |
| 2026-07-31 | 1.0855 | 1.0855 |
| 2026-07-30 | 1.0928 | 1.0928 |
| 2026-07-29 | 1.0842 | 1.0842 |
| 2026-07-28 | 1.0752 | 1.0752 |
| 2026-07-27 | 1.0787 | 1.0787 |
| 2026-07-24 | 1.0800 | 1.0800 |
| 2026-07-23 | 1.1006 | 1.1006 |
| 2026-07-22 | 1.0909 | 1.0909 |
| 2026-07-21 | 1.0857 | 1.0857 |
| 2026-07-20 | 1.0875 | 1.0875 |
| 2026-07-17 | 1.0543 | 1.0543 |
| 2026-07-16 | 1.0651 | 1.0651 |
| 2026-07-15 | 1.0792 | 1.0792 |
| 2026-07-14 | 1.0523 | 1.0523 |
| 2026-07-13 | 1.0492 | 1.0492 |
| 2026-07-10 | 1.0555 | 1.0555 |
| 2026-07-09 | 1.0681 | 1.0681 |
| 2026-07-08 | 1.0548 | 1.0548 |
| 2026-07-07 | 1.0629 | 1.0629 |
| 2026-07-06 | 1.0907 | 1.0907 |
| 2026-07-03 | 1.0790 | 1.0790 |
| 2026-07-02 | 1.0719 | 1.0719 |
| 2026-07-01 | 1.0939 | 1.0939 |
| 2026-06-30 | 1.0480 | 1.0480 |
| 2026-06-29 | 1.0532 | 1.0532 |
| 2026-06-26 | 1.0322 | 1.0322 |
| 2026-06-25 | 1.0724 | 1.0724 |
| 2026-06-24 | 1.0474 | 1.0474 |
| 2026-06-23 | 1.0691 | 1.0691 |
| 2026-06-22 | 1.0802 | 1.0802 |
| 2026-06-18 | 1.0125 | 1.0125 |
| 2026-06-17 | 1.0550 | 1.0550 |
| 2026-06-16 | 1.0577 | 1.0577 |
| 2026-06-15 | 1.0588 | 1.0588 |
| 2026-06-12 | 1.0422 | 1.0422 |
| 2026-06-11 | 1.0131 | 1.0131 |
| 2026-06-10 | 1.0196 | 1.0196 |
| 2026-06-09 | 1.0018 | 1.0018 |
| 2026-06-08 | 0.9962 | 0.9962 |
| 2026-06-05 | 1.0043 | 1.0043 |
| 2026-06-04 | 1.0057 | 1.0057 |
| 2026-06-03 | 1.0149 | 1.0149 |
| 2026-06-02 | 1.0169 | 1.0169 |
| 2026-06-01 | 1.0150 | 1.0150 |
| 2026-05-29 | 1.0127 | 1.0127 |
| 2026-05-28 | 0.9986 | 0.9986 |
| 2026-05-27 | 1.0161 | 1.0161 |
| 2026-05-26 | 1.0306 | 1.0306 |
| 2026-05-25 | 1.0243 | 1.0243 |
| 2026-05-22 | 1.0150 | 1.0150 |
| 2026-05-21 | 1.0258 | 1.0258 |
| 2026-05-20 | 1.0270 | 1.0270 |
| 2026-05-19 | 1.0340 | 1.0340 |
| 2026-05-18 | 1.0302 | 1.0302 |
| 2026-05-15 | 1.0372 | 1.0372 |
| 2026-05-14 | 1.0578 | 1.0578 |
| 2026-05-13 | 1.0791 | 1.0791 |
| 2026-05-12 | 1.0926 | 1.0926 |
| 2026-05-11 | 1.0957 | 1.0957 |
| 2026-05-08 | 1.0843 | 1.0843 |
| 2026-05-07 | 1.0905 | 1.0905 |
| 2026-05-06 | 1.0881 | 1.0881 |
| 2026-04-30 | 1.0812 | 1.0812 |
| 2026-04-29 | 1.0815 | 1.0815 |
| 2026-04-28 | 1.0672 | 1.0672 |
| 2026-04-27 | 1.0588 | 1.0588 |
| 2026-04-24 | 1.0589 | 1.0589 |
| 2026-04-23 | 1.0663 | 1.0663 |
| 2026-04-22 | 1.0723 | 1.0723 |
| 2026-04-21 | 1.0678 | 1.0678 |
| 2026-04-20 | 1.0744 | 1.0744 |
| 2026-04-17 | 1.0723 | 1.0723 |
| 2026-04-16 | 1.0782 | 1.0782 |
| 2026-04-15 | 1.0745 | 1.0745 |
| 2026-04-14 | 1.0802 | 1.0802 |
