易方达沪深300非银ETF联接C(007882)
2025-06-04
1.0360
0.8763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0360 | 1.0360 |
| 2025-06-03 | 1.0270 | 1.0270 |
| 2025-05-30 | 1.0174 | 1.0174 |
| 2025-05-29 | 1.0223 | 1.0223 |
| 2025-05-28 | 1.0138 | 1.0138 |
| 2025-05-27 | 1.0167 | 1.0167 |
| 2025-05-26 | 1.0186 | 1.0186 |
| 2025-05-23 | 1.0178 | 1.0178 |
| 2025-05-22 | 1.0314 | 1.0314 |
| 2025-05-21 | 1.0336 | 1.0336 |
| 2025-05-20 | 1.0347 | 1.0347 |
| 2025-05-19 | 1.0318 | 1.0318 |
| 2025-05-16 | 1.0333 | 1.0333 |
| 2025-05-15 | 1.0461 | 1.0461 |
| 2025-05-14 | 1.0626 | 1.0626 |
| 2025-05-13 | 1.0216 | 1.0216 |
| 2025-05-12 | 1.0269 | 1.0269 |
| 2025-05-09 | 1.0066 | 1.0066 |
| 2025-05-08 | 1.0141 | 1.0141 |
| 2025-05-07 | 1.0072 | 1.0072 |
| 2025-05-06 | 0.9984 | 0.9984 |
| 2025-04-30 | 0.9887 | 0.9887 |
| 2025-04-29 | 0.9886 | 0.9886 |
| 2025-04-28 | 0.9932 | 0.9932 |
| 2025-04-25 | 0.9980 | 0.9980 |
| 2025-04-24 | 0.9942 | 0.9942 |
| 2025-04-23 | 0.9938 | 0.9938 |
| 2025-04-22 | 0.9922 | 0.9922 |
| 2025-04-21 | 0.9907 | 0.9907 |
| 2025-04-18 | 0.9882 | 0.9882 |
| 2025-04-17 | 0.9838 | 0.9838 |
| 2025-04-16 | 0.9823 | 0.9823 |
| 2025-04-15 | 0.9817 | 0.9817 |
| 2025-04-14 | 0.9812 | 0.9812 |
| 2025-04-11 | 0.9804 | 0.9804 |
| 2025-04-10 | 0.9800 | 0.9800 |
| 2025-04-09 | 0.9668 | 0.9668 |
| 2025-04-08 | 0.9571 | 0.9571 |
| 2025-04-07 | 0.9400 | 0.9400 |
| 2025-04-03 | 1.0263 | 1.0263 |
| 2025-04-02 | 1.0299 | 1.0299 |
| 2025-04-01 | 1.0257 | 1.0257 |
| 2025-03-31 | 1.0275 | 1.0275 |
| 2025-03-28 | 1.0418 | 1.0418 |
| 2025-03-27 | 1.0428 | 1.0428 |
| 2025-03-26 | 1.0386 | 1.0386 |
| 2025-03-25 | 1.0408 | 1.0408 |
| 2025-03-24 | 1.0450 | 1.0450 |
| 2025-03-21 | 1.0417 | 1.0417 |
| 2025-03-20 | 1.0567 | 1.0567 |
| 2025-03-19 | 1.0735 | 1.0735 |
| 2025-03-18 | 1.0723 | 1.0723 |
| 2025-03-17 | 1.0699 | 1.0699 |
| 2025-03-14 | 1.0783 | 1.0783 |
| 2025-03-13 | 1.0381 | 1.0381 |
| 2025-03-12 | 1.0424 | 1.0424 |
| 2025-03-11 | 1.0405 | 1.0405 |
| 2025-03-10 | 1.0368 | 1.0368 |
| 2025-03-07 | 1.0455 | 1.0455 |
| 2025-03-06 | 1.0582 | 1.0582 |
| 2025-03-05 | 1.0342 | 1.0342 |
| 2025-03-04 | 1.0323 | 1.0323 |
| 2025-03-03 | 1.0313 | 1.0313 |
| 2025-02-28 | 1.0304 | 1.0304 |
| 2025-02-27 | 1.0619 | 1.0619 |
| 2025-02-26 | 1.0620 | 1.0620 |
| 2025-02-25 | 1.0408 | 1.0408 |
| 2025-02-24 | 1.0579 | 1.0579 |
| 2025-02-21 | 1.0557 | 1.0557 |
| 2025-02-20 | 1.0393 | 1.0393 |
| 2025-02-19 | 1.0471 | 1.0471 |
| 2025-02-18 | 1.0381 | 1.0381 |
| 2025-02-17 | 1.0582 | 1.0582 |
| 2025-02-14 | 1.0554 | 1.0554 |
| 2025-02-13 | 1.0481 | 1.0481 |
| 2025-02-12 | 1.0524 | 1.0524 |
| 2025-02-11 | 1.0408 | 1.0408 |
| 2025-02-10 | 1.0492 | 1.0492 |
| 2025-02-07 | 1.0485 | 1.0485 |
| 2025-02-06 | 1.0317 | 1.0317 |
| 2025-02-05 | 1.0185 | 1.0185 |
| 2025-01-27 | 1.0267 | 1.0267 |
| 2025-01-24 | 1.0443 | 1.0443 |
| 2025-01-23 | 1.0328 | 1.0328 |
| 2025-01-22 | 1.0200 | 1.0200 |
| 2025-01-21 | 1.0301 | 1.0301 |
| 2025-01-20 | 1.0279 | 1.0279 |
| 2025-01-17 | 1.0218 | 1.0218 |
| 2025-01-16 | 1.0182 | 1.0182 |
| 2025-01-15 | 1.0180 | 1.0180 |
| 2025-01-14 | 1.0267 | 1.0267 |
| 2025-01-13 | 0.9940 | 0.9940 |
| 2025-01-10 | 0.9947 | 0.9947 |
| 2025-01-09 | 1.0113 | 1.0113 |
| 2025-01-08 | 1.0179 | 1.0179 |
| 2025-01-07 | 1.0225 | 1.0225 |
| 2025-01-06 | 1.0173 | 1.0173 |
| 2025-01-03 | 1.0174 | 1.0174 |
| 2025-01-02 | 1.0380 | 1.0380 |
| 2024-12-31 | 1.0894 | 1.0894 |
| 2024-12-30 | 1.1282 | 1.1282 |
| 2024-12-27 | 1.1150 | 1.1150 |
| 2024-12-26 | 1.1106 | 1.1106 |
| 2024-12-25 | 1.1137 | 1.1137 |
| 2024-12-24 | 1.1153 | 1.1153 |
| 2024-12-23 | 1.0976 | 1.0976 |
| 2024-12-20 | 1.1022 | 1.1022 |
| 2024-12-19 | 1.1013 | 1.1013 |
| 2024-12-18 | 1.1029 | 1.1029 |
| 2024-12-17 | 1.1027 | 1.1027 |
| 2024-12-16 | 1.1021 | 1.1021 |
| 2024-12-13 | 1.1168 | 1.1168 |
| 2024-12-12 | 1.1544 | 1.1544 |
| 2024-12-11 | 1.1420 | 1.1420 |
| 2024-12-10 | 1.1512 | 1.1512 |
| 2024-12-09 | 1.1390 | 1.1390 |
