易方达沪深300非银联接C(007882)
2024-04-18
0.7649
1.1639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7561 | 0.7561 |
| 2024-04-16 | 0.7429 | 0.7429 |
| 2024-04-15 | 0.7506 | 0.7506 |
| 2024-04-12 | 0.7364 | 0.7364 |
| 2024-04-11 | 0.7531 | 0.7531 |
| 2024-04-10 | 0.7564 | 0.7564 |
| 2024-04-09 | 0.7708 | 0.7708 |
| 2024-04-08 | 0.7711 | 0.7711 |
| 2024-04-03 | 0.7822 | 0.7822 |
| 2024-04-02 | 0.7881 | 0.7881 |
| 2024-04-01 | 0.7926 | 0.7926 |
| 2024-03-29 | 0.7830 | 0.7830 |
| 2024-03-28 | 0.7807 | 0.7807 |
| 2024-03-27 | 0.7791 | 0.7791 |
| 2024-03-26 | 0.7888 | 0.7888 |
| 2024-03-25 | 0.7836 | 0.7836 |
| 2024-03-22 | 0.7988 | 0.7988 |
| 2024-03-21 | 0.8151 | 0.8151 |
| 2024-03-20 | 0.8123 | 0.8123 |
| 2024-03-19 | 0.8109 | 0.8109 |
| 2024-03-18 | 0.8238 | 0.8238 |
| 2024-03-15 | 0.8106 | 0.8106 |
| 2024-03-14 | 0.8087 | 0.8087 |
| 2024-03-13 | 0.8147 | 0.8147 |
| 2024-03-12 | 0.8313 | 0.8313 |
| 2024-03-11 | 0.8246 | 0.8246 |
| 2024-03-08 | 0.8155 | 0.8155 |
| 2024-03-07 | 0.8167 | 0.8167 |
| 2024-03-06 | 0.8200 | 0.8200 |
| 2024-03-05 | 0.8230 | 0.8230 |
| 2024-03-04 | 0.8215 | 0.8215 |
| 2024-03-01 | 0.8320 | 0.8320 |
| 2024-02-29 | 0.8285 | 0.8285 |
| 2024-02-28 | 0.8174 | 0.8174 |
| 2024-02-27 | 0.8297 | 0.8297 |
| 2024-02-26 | 0.8221 | 0.8221 |
| 2024-02-23 | 0.8353 | 0.8353 |
| 2024-02-22 | 0.8342 | 0.8342 |
| 2024-02-21 | 0.8269 | 0.8269 |
| 2024-02-20 | 0.8131 | 0.8131 |
| 2024-02-19 | 0.8099 | 0.8099 |
| 2024-02-08 | 0.8140 | 0.8140 |
| 2024-02-07 | 0.8063 | 0.8063 |
| 2024-02-06 | 0.7999 | 0.7999 |
| 2024-02-05 | 0.7682 | 0.7682 |
| 2024-02-02 | 0.7696 | 0.7696 |
| 2024-02-01 | 0.7801 | 0.7801 |
| 2024-01-31 | 0.7847 | 0.7847 |
| 2024-01-30 | 0.7871 | 0.7871 |
| 2024-01-29 | 0.7985 | 0.7985 |
| 2024-01-26 | 0.8056 | 0.8056 |
| 2024-01-25 | 0.8047 | 0.8047 |
| 2024-01-24 | 0.7893 | 0.7893 |
| 2024-01-23 | 0.7629 | 0.7629 |
| 2024-01-22 | 0.7551 | 0.7551 |
| 2024-01-19 | 0.7635 | 0.7635 |
| 2024-01-18 | 0.7658 | 0.7658 |
| 2024-01-17 | 0.7547 | 0.7547 |
| 2024-01-16 | 0.7684 | 0.7684 |
| 2024-01-15 | 0.7599 | 0.7599 |
| 2024-01-12 | 0.7604 | 0.7604 |
| 2024-01-11 | 0.7680 | 0.7680 |
| 2024-01-10 | 0.7616 | 0.7616 |
| 2024-01-09 | 0.7686 | 0.7686 |
| 2024-01-08 | 0.7708 | 0.7708 |
| 2024-01-05 | 0.7837 | 0.7837 |
| 2024-01-04 | 0.7868 | 0.7868 |
| 2024-01-03 | 0.7953 | 0.7953 |
| 2024-01-02 | 0.7939 | 0.7939 |
| 2023-12-31 | 0.8046 | 0.8046 |
| 2023-12-29 | 0.8046 | 0.8046 |
| 2023-12-28 | 0.8037 | 0.8037 |
| 2023-12-27 | 0.7834 | 0.7834 |
| 2023-12-26 | 0.7825 | 0.7825 |
| 2023-12-25 | 0.7885 | 0.7885 |
| 2023-12-22 | 0.7912 | 0.7912 |
| 2023-12-21 | 0.7885 | 0.7885 |
| 2023-12-20 | 0.7863 | 0.7863 |
| 2023-12-19 | 0.8018 | 0.8018 |
| 2023-12-18 | 0.8012 | 0.8012 |
| 2023-12-15 | 0.8030 | 0.8030 |
| 2023-12-14 | 0.8035 | 0.8035 |
| 2023-12-13 | 0.8073 | 0.8073 |
| 2023-12-12 | 0.8201 | 0.8201 |
| 2023-12-11 | 0.8197 | 0.8197 |
| 2023-12-08 | 0.8097 | 0.8097 |
| 2023-12-07 | 0.8142 | 0.8142 |
| 2023-12-06 | 0.8118 | 0.8118 |
| 2023-12-05 | 0.8150 | 0.8150 |
| 2023-12-04 | 0.8281 | 0.8281 |
| 2023-12-01 | 0.8335 | 0.8335 |
| 2023-11-30 | 0.8297 | 0.8297 |
| 2023-11-29 | 0.8275 | 0.8275 |
| 2023-11-28 | 0.8387 | 0.8387 |
| 2023-11-27 | 0.8415 | 0.8415 |
| 2023-11-24 | 0.8522 | 0.8522 |
| 2023-11-23 | 0.8600 | 0.8600 |
| 2023-11-22 | 0.8573 | 0.8573 |
| 2023-11-21 | 0.8638 | 0.8638 |
| 2023-11-20 | 0.8620 | 0.8620 |
| 2023-11-17 | 0.8640 | 0.8640 |
| 2023-11-16 | 0.8633 | 0.8633 |
| 2023-11-15 | 0.8706 | 0.8706 |
| 2023-11-14 | 0.8649 | 0.8649 |
| 2023-11-13 | 0.8579 | 0.8579 |
| 2023-11-10 | 0.8594 | 0.8594 |
| 2023-11-09 | 0.8670 | 0.8670 |
| 2023-11-08 | 0.8754 | 0.8754 |
| 2023-11-07 | 0.8854 | 0.8854 |
| 2023-11-06 | 0.8900 | 0.8900 |
| 2023-11-03 | 0.8663 | 0.8663 |
| 2023-11-02 | 0.8590 | 0.8590 |
| 2023-11-01 | 0.8635 | 0.8635 |
| 2023-10-31 | 0.8666 | 0.8666 |
| 2023-10-30 | 0.8628 | 0.8628 |
| 2023-10-27 | 0.8665 | 0.8665 |
| 2023-10-26 | 0.8681 | 0.8681 |
| 2023-10-25 | 0.8676 | 0.8676 |
| 2023-10-24 | 0.8650 | 0.8650 |
| 2023-10-23 | 0.8515 | 0.8515 |
