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易方达沪深300非银ETF联接C(007882)

2022-01-19     0.97490.3810%
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净值发布日期 单位净值 累计净值
2022-01-190.97490.9749
2022-01-180.97120.9712
2022-01-170.96680.9668
2022-01-140.96150.9615
2022-01-130.98520.9852
2022-01-120.99120.9912
2022-01-110.99050.9905
2022-01-100.99210.9921
2022-01-070.99170.9917
2022-01-060.98120.9812
2022-01-050.99910.9991
2022-01-041.00061.0006
2021-12-311.00161.0016
2021-12-301.00081.0008
2021-12-290.99160.9916
2021-12-281.00151.0015
2021-12-270.99160.9916
2021-12-240.98920.9892
2021-12-230.99580.9958
2021-12-220.99520.9952
2021-12-211.00471.0047
2021-12-200.99510.9951
2021-12-171.00621.0062
2021-12-161.01891.0189
2021-12-151.01111.0111
2021-12-141.00951.0095
2021-12-131.01481.0148
2021-12-101.00961.0096
2021-12-091.01981.0198
2021-12-081.00211.0021
2021-12-070.99340.9934
2021-12-060.98470.9847
2021-12-030.97370.9737
2021-12-020.96980.9698
2021-12-010.96420.9642
2021-11-300.95250.9525
2021-11-290.95390.9539
2021-11-260.95980.9598
2021-11-250.96840.9684
2021-11-240.97380.9738
2021-11-230.97420.9742
2021-11-220.97290.9729
2021-11-190.97020.9702
2021-11-180.95550.9555
2021-11-170.96580.9658
2021-11-160.96760.9676
2021-11-150.97760.9776
2021-11-120.98100.9810
2021-11-110.98660.9866
2021-11-100.95610.9561
2021-11-090.96190.9619
2021-11-080.96090.9609
2021-11-050.95290.9529
2021-11-040.95390.9539
2021-11-030.95560.9556
2021-11-020.95420.9542
2021-11-010.96840.9684
2021-10-290.96260.9626
2021-10-280.96990.9699
2021-10-270.97630.9763
2021-10-260.99550.9955
2021-10-251.00851.0085
2021-10-220.99900.9990
2021-10-210.99810.9981
2021-10-200.98130.9813
2021-10-190.98410.9841
2021-10-180.97200.9720
2021-10-150.97660.9766
2021-10-140.97900.9790
2021-10-130.98170.9817
2021-10-120.98340.9834
2021-10-111.00551.0055
2021-10-081.00591.0059
2021-09-300.97770.9777
2021-09-290.98400.9840
2021-09-280.99570.9957
2021-09-270.98280.9828
2021-09-240.99510.9951
2021-09-231.00461.0046
2021-09-220.99420.9942
2021-09-171.00441.0044
2021-09-160.99890.9989
2021-09-151.01471.0147
2021-09-141.01921.0192
2021-09-131.04811.0481
2021-09-101.04731.0473
2021-09-091.03741.0374
2021-09-081.04561.0456
2021-09-071.04701.0470
2021-09-061.02461.0246
2021-09-031.00471.0047
2021-09-021.01111.0111
2021-09-011.00031.0003
2021-08-310.96620.9662
2021-08-300.95410.9541
2021-08-270.97130.9713
2021-08-260.96410.9641
2021-08-250.98060.9806
2021-08-240.99270.9927
2021-08-230.98010.9801
2021-08-200.97990.9799
2021-08-190.98520.9852
2021-08-181.00881.0088
2021-08-170.95710.9571
2021-08-160.96480.9648
2021-08-130.95610.9561
2021-08-120.95790.9579
2021-08-110.96790.9679
2021-08-100.97290.9729
2021-08-090.96060.9606
2021-08-060.93880.9388
2021-08-050.93970.9397
2021-08-040.94750.9475
2021-08-030.95040.9504
2021-08-020.94660.9466
2021-07-300.92080.9208
2021-07-290.93060.9306
2021-07-280.92260.9226
2021-07-270.92630.9263
2021-07-260.95610.9561