易方达中证沪港深300ETF联接发起式C(020103)
2025-12-01
1.4165
0.9191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.4165 | 1.4165 |
| 2025-11-28 | 1.4036 | 1.4036 |
| 2025-11-27 | 1.4025 | 1.4025 |
| 2025-11-26 | 1.4038 | 1.4038 |
| 2025-11-25 | 1.3976 | 1.3976 |
| 2025-11-24 | 1.3866 | 1.3866 |
| 2025-11-21 | 1.3818 | 1.3818 |
| 2025-11-20 | 1.4122 | 1.4122 |
| 2025-11-19 | 1.4164 | 1.4164 |
| 2025-11-18 | 1.4132 | 1.4132 |
| 2025-11-17 | 1.4241 | 1.4241 |
| 2025-11-14 | 1.4335 | 1.4335 |
| 2025-11-13 | 1.4563 | 1.4563 |
| 2025-11-12 | 1.4431 | 1.4431 |
| 2025-11-11 | 1.4404 | 1.4404 |
| 2025-11-10 | 1.4484 | 1.4484 |
| 2025-11-07 | 1.4397 | 1.4397 |
| 2025-11-06 | 1.4476 | 1.4476 |
| 2025-11-05 | 1.4264 | 1.4264 |
| 2025-11-04 | 1.4247 | 1.4247 |
| 2025-11-03 | 1.4341 | 1.4341 |
| 2025-10-31 | 1.4292 | 1.4292 |
| 2025-10-30 | 1.4500 | 1.4500 |
| 2025-10-29 | 1.4583 | 1.4583 |
| 2025-10-28 | 1.4485 | 1.4485 |
| 2025-10-27 | 1.4546 | 1.4546 |
| 2025-10-24 | 1.4388 | 1.4388 |
| 2025-10-23 | 1.4232 | 1.4232 |
| 2025-10-22 | 1.4178 | 1.4178 |
| 2025-10-21 | 1.4237 | 1.4237 |
| 2025-10-20 | 1.4062 | 1.4062 |
| 2025-10-17 | 1.3932 | 1.3932 |
| 2025-10-16 | 1.4227 | 1.4227 |
| 2025-10-15 | 1.4191 | 1.4191 |
| 2025-10-14 | 1.3979 | 1.3979 |
| 2025-10-13 | 1.4148 | 1.4148 |
| 2025-10-10 | 1.4259 | 1.4259 |
| 2025-10-09 | 1.4523 | 1.4523 |
| 2025-09-30 | 1.4402 | 1.4402 |
| 2025-09-29 | 1.4338 | 1.4338 |
| 2025-09-26 | 1.4123 | 1.4123 |
| 2025-09-25 | 1.4261 | 1.4261 |
| 2025-09-24 | 1.4215 | 1.4215 |
| 2025-09-23 | 1.4060 | 1.4060 |
| 2025-09-22 | 1.4081 | 1.4081 |
| 2025-09-19 | 1.4057 | 1.4057 |
| 2025-09-18 | 1.4050 | 1.4050 |
| 2025-09-17 | 1.4213 | 1.4213 |
| 2025-09-16 | 1.4088 | 1.4088 |
| 2025-09-15 | 1.4117 | 1.4117 |
| 2025-09-12 | 1.4092 | 1.4092 |
| 2025-09-11 | 1.4106 | 1.4106 |
| 2025-09-10 | 1.3897 | 1.3897 |
| 2025-09-09 | 1.3831 | 1.3831 |
| 2025-09-08 | 1.3850 | 1.3850 |
| 2025-09-05 | 1.3811 | 1.3811 |
| 2025-09-04 | 1.3565 | 1.3565 |
| 2025-09-03 | 1.3805 | 1.3805 |
| 2025-09-02 | 1.3899 | 1.3899 |
| 2025-09-01 | 1.3969 | 1.3969 |
| 2025-08-29 | 1.3844 | 1.3844 |
| 2025-08-28 | 1.3758 | 1.3758 |
| 2025-08-27 | 1.3634 | 1.3634 |
| 2025-08-26 | 1.3811 | 1.3811 |
| 2025-08-25 | 1.3883 | 1.3883 |
| 2025-08-22 | 1.3637 | 1.3637 |
| 2025-08-21 | 1.3409 | 1.3409 |
| 2025-08-20 | 1.3374 | 1.3374 |
| 2025-08-19 | 1.3251 | 1.3251 |
| 2025-08-18 | 1.3286 | 1.3286 |
| 2025-08-15 | 1.3221 | 1.3221 |
| 2025-08-14 | 1.3190 | 1.3190 |
| 2025-08-13 | 1.3188 | 1.3188 |
| 2025-08-12 | 1.3031 | 1.3031 |
| 2025-08-11 | 1.2981 | 1.2981 |
| 2025-08-08 | 1.2940 | 1.2940 |
| 2025-08-07 | 1.2986 | 1.2986 |
| 2025-08-06 | 1.2963 | 1.2963 |
| 2025-08-05 | 1.2934 | 1.2934 |
| 2025-08-04 | 1.2836 | 1.2836 |
| 2025-08-01 | 1.2770 | 1.2770 |
| 2025-07-31 | 1.2857 | 1.2857 |
| 2025-07-30 | 1.3060 | 1.3060 |
| 2025-07-29 | 1.3107 | 1.3107 |
| 2025-07-28 | 1.3081 | 1.3081 |
| 2025-07-25 | 1.3027 | 1.3027 |
| 2025-07-24 | 1.3109 | 1.3109 |
| 2025-07-23 | 1.3037 | 1.3037 |
| 2025-07-22 | 1.2973 | 1.2973 |
| 2025-07-21 | 1.2890 | 1.2890 |
| 2025-07-18 | 1.2817 | 1.2817 |
| 2025-07-17 | 1.2710 | 1.2710 |
| 2025-07-16 | 1.2651 | 1.2651 |
| 2025-07-15 | 1.2681 | 1.2681 |
| 2025-07-14 | 1.2619 | 1.2619 |
| 2025-07-11 | 1.2598 | 1.2598 |
| 2025-07-10 | 1.2566 | 1.2566 |
| 2025-07-09 | 1.2502 | 1.2502 |
| 2025-07-08 | 1.2549 | 1.2549 |
| 2025-07-07 | 1.2451 | 1.2451 |
| 2025-07-04 | 1.2483 | 1.2483 |
| 2025-07-03 | 1.2461 | 1.2461 |
| 2025-07-02 | 1.2424 | 1.2424 |
| 2025-07-01 | 1.2407 | 1.2407 |
| 2025-06-30 | 1.2395 | 1.2395 |
| 2025-06-27 | 1.2389 | 1.2389 |
| 2025-06-26 | 1.2456 | 1.2456 |
| 2025-06-25 | 1.2498 | 1.2498 |
| 2025-06-24 | 1.2330 | 1.2330 |
| 2025-06-23 | 1.2174 | 1.2174 |
| 2025-06-20 | 1.2132 | 1.2132 |
| 2025-06-19 | 1.2075 | 1.2075 |
| 2025-06-18 | 1.2203 | 1.2203 |
| 2025-06-17 | 1.2220 | 1.2220 |
| 2025-06-16 | 1.2236 | 1.2236 |
| 2025-06-13 | 1.2194 | 1.2194 |
| 2025-06-12 | 1.2271 | 1.2271 |
| 2025-06-11 | 1.2313 | 1.2313 |
| 2025-06-10 | 1.2220 | 1.2220 |
| 2025-06-09 | 1.2270 | 1.2270 |
