易方达沪深300非银ETF联接C(007882)
2025-12-24
1.2329
0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2329 | 1.2329 |
| 2025-12-23 | 1.2318 | 1.2318 |
| 2025-12-22 | 1.2275 | 1.2275 |
| 2025-12-19 | 1.2282 | 1.2282 |
| 2025-12-18 | 1.2244 | 1.2244 |
| 2025-12-17 | 1.2287 | 1.2287 |
| 2025-12-16 | 1.2035 | 1.2035 |
| 2025-12-15 | 1.2109 | 1.2109 |
| 2025-12-12 | 1.1887 | 1.1887 |
| 2025-12-11 | 1.1758 | 1.1758 |
| 2025-12-10 | 1.1852 | 1.1852 |
| 2025-12-09 | 1.1830 | 1.1830 |
| 2025-12-08 | 1.1986 | 1.1986 |
| 2025-12-05 | 1.1742 | 1.1742 |
| 2025-12-04 | 1.1335 | 1.1335 |
| 2025-12-03 | 1.1300 | 1.1300 |
| 2025-12-02 | 1.1406 | 1.1406 |
| 2025-12-01 | 1.1463 | 1.1463 |
| 2025-11-28 | 1.1449 | 1.1449 |
| 2025-11-27 | 1.1445 | 1.1445 |
| 2025-11-26 | 1.1455 | 1.1455 |
| 2025-11-25 | 1.1459 | 1.1459 |
| 2025-11-24 | 1.1362 | 1.1362 |
| 2025-11-21 | 1.1385 | 1.1385 |
| 2025-11-20 | 1.1714 | 1.1714 |
| 2025-11-19 | 1.1757 | 1.1757 |
| 2025-11-18 | 1.1684 | 1.1684 |
| 2025-11-17 | 1.1698 | 1.1698 |
| 2025-11-14 | 1.1840 | 1.1840 |
| 2025-11-13 | 1.1988 | 1.1988 |
| 2025-11-12 | 1.1862 | 1.1862 |
| 2025-11-11 | 1.1829 | 1.1829 |
| 2025-11-10 | 1.1953 | 1.1953 |
| 2025-11-07 | 1.1831 | 1.1831 |
| 2025-11-06 | 1.1892 | 1.1892 |
| 2025-11-05 | 1.1746 | 1.1746 |
| 2025-11-04 | 1.1818 | 1.1818 |
| 2025-11-03 | 1.1818 | 1.1818 |
| 2025-10-31 | 1.1818 | 1.1818 |
| 2025-10-30 | 1.1996 | 1.1996 |
| 2025-10-29 | 1.2158 | 1.2158 |
| 2025-10-28 | 1.1933 | 1.1933 |
| 2025-10-27 | 1.1966 | 1.1966 |
| 2025-10-24 | 1.1883 | 1.1883 |
| 2025-10-23 | 1.1813 | 1.1813 |
| 2025-10-22 | 1.1712 | 1.1712 |
| 2025-10-21 | 1.1770 | 1.1770 |
| 2025-10-20 | 1.1691 | 1.1691 |
| 2025-10-17 | 1.1656 | 1.1656 |
| 2025-10-16 | 1.1873 | 1.1873 |
| 2025-10-15 | 1.1838 | 1.1838 |
| 2025-10-14 | 1.1660 | 1.1660 |
| 2025-10-13 | 1.1578 | 1.1578 |
| 2025-10-10 | 1.1708 | 1.1708 |
| 2025-10-09 | 1.1639 | 1.1639 |
| 2025-09-30 | 1.1638 | 1.1638 |
| 2025-09-29 | 1.1778 | 1.1778 |
| 2025-09-26 | 1.1374 | 1.1374 |
| 2025-09-25 | 1.1383 | 1.1383 |
| 2025-09-24 | 1.1391 | 1.1391 |
| 2025-09-23 | 1.1320 | 1.1320 |
| 2025-09-22 | 1.1438 | 1.1438 |
| 2025-09-19 | 1.1350 | 1.1350 |
| 2025-09-18 | 1.1420 | 1.1420 |
| 2025-09-17 | 1.1720 | 1.1720 |
| 2025-09-16 | 1.1695 | 1.1695 |
| 2025-09-15 | 1.1768 | 1.1768 |
| 2025-09-12 | 1.1814 | 1.1814 |
| 2025-09-11 | 1.1990 | 1.1990 |
| 2025-09-10 | 1.1718 | 1.1718 |
| 2025-09-09 | 1.1749 | 1.1749 |
| 2025-09-08 | 1.1730 | 1.1730 |
| 2025-09-05 | 1.1819 | 1.1819 |
| 2025-09-04 | 1.1736 | 1.1736 |
| 2025-09-03 | 1.1822 | 1.1822 |
| 2025-09-02 | 1.2158 | 1.2158 |
| 2025-09-01 | 1.2269 | 1.2269 |
| 2025-08-29 | 1.2442 | 1.2442 |
| 2025-08-28 | 1.2345 | 1.2345 |
| 2025-08-27 | 1.2180 | 1.2180 |
| 2025-08-26 | 1.2510 | 1.2510 |
| 2025-08-25 | 1.2648 | 1.2648 |
| 2025-08-22 | 1.2531 | 1.2531 |
| 2025-08-21 | 1.2176 | 1.2176 |
| 2025-08-20 | 1.2203 | 1.2203 |
| 2025-08-19 | 1.2047 | 1.2047 |
| 2025-08-18 | 1.2260 | 1.2260 |
| 2025-08-15 | 1.2181 | 1.2181 |
| 2025-08-14 | 1.1844 | 1.1844 |
| 2025-08-13 | 1.1733 | 1.1733 |
| 2025-08-12 | 1.1644 | 1.1644 |
| 2025-08-11 | 1.1588 | 1.1588 |
| 2025-08-08 | 1.1518 | 1.1518 |
| 2025-08-07 | 1.1603 | 1.1603 |
| 2025-08-06 | 1.1629 | 1.1629 |
| 2025-08-05 | 1.1608 | 1.1608 |
| 2025-08-04 | 1.1466 | 1.1466 |
| 2025-08-01 | 1.1444 | 1.1444 |
| 2025-07-31 | 1.1527 | 1.1527 |
| 2025-07-30 | 1.1838 | 1.1838 |
| 2025-07-29 | 1.1836 | 1.1836 |
| 2025-07-28 | 1.1870 | 1.1870 |
| 2025-07-25 | 1.1655 | 1.1655 |
| 2025-07-24 | 1.1712 | 1.1712 |
| 2025-07-23 | 1.1518 | 1.1518 |
| 2025-07-22 | 1.1345 | 1.1345 |
| 2025-07-21 | 1.1360 | 1.1360 |
| 2025-07-18 | 1.1281 | 1.1281 |
| 2025-07-17 | 1.1209 | 1.1209 |
| 2025-07-16 | 1.1166 | 1.1166 |
| 2025-07-15 | 1.1219 | 1.1219 |
| 2025-07-14 | 1.1282 | 1.1282 |
| 2025-07-11 | 1.1360 | 1.1360 |
| 2025-07-10 | 1.1166 | 1.1166 |
| 2025-07-09 | 1.1018 | 1.1018 |
| 2025-07-08 | 1.1109 | 1.1109 |
| 2025-07-07 | 1.1029 | 1.1029 |
| 2025-07-04 | 1.1024 | 1.1024 |
| 2025-07-03 | 1.0980 | 1.0980 |
| 2025-07-02 | 1.0931 | 1.0931 |
