易方达中证沪港深500ETF联接发起式C(020114)
2026-03-10
1.4901
1.6786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.4901 | 1.4901 |
| 2026-03-09 | 1.4655 | 1.4655 |
| 2026-03-06 | 1.4796 | 1.4796 |
| 2026-03-05 | 1.4669 | 1.4669 |
| 2026-03-04 | 1.4602 | 1.4602 |
| 2026-03-03 | 1.4793 | 1.4793 |
| 2026-03-02 | 1.5025 | 1.5025 |
| 2026-02-27 | 1.5143 | 1.5143 |
| 2026-02-26 | 1.5112 | 1.5112 |
| 2026-02-25 | 1.5230 | 1.5230 |
| 2026-02-24 | 1.5150 | 1.5150 |
| 2026-02-13 | 1.5078 | 1.5078 |
| 2026-02-12 | 1.5295 | 1.5295 |
| 2026-02-11 | 1.5332 | 1.5332 |
| 2026-02-10 | 1.5341 | 1.5341 |
| 2026-02-09 | 1.5312 | 1.5312 |
| 2026-02-06 | 1.5068 | 1.5068 |
| 2026-02-05 | 1.5193 | 1.5193 |
| 2026-02-04 | 1.5235 | 1.5235 |
| 2026-02-03 | 1.5198 | 1.5198 |
| 2026-02-02 | 1.5096 | 1.5096 |
| 2026-01-30 | 1.5433 | 1.5433 |
| 2026-01-29 | 1.5671 | 1.5671 |
| 2026-01-28 | 1.5595 | 1.5595 |
| 2026-01-27 | 1.5419 | 1.5419 |
| 2026-01-26 | 1.5322 | 1.5322 |
| 2026-01-23 | 1.5324 | 1.5324 |
| 2026-01-22 | 1.5323 | 1.5323 |
| 2026-01-21 | 1.5310 | 1.5310 |
| 2026-01-20 | 1.5263 | 1.5263 |
| 2026-01-19 | 1.5319 | 1.5319 |
| 2026-01-16 | 1.5395 | 1.5395 |
| 2026-01-15 | 1.5436 | 1.5436 |
| 2026-01-14 | 1.5442 | 1.5442 |
| 2026-01-13 | 1.5403 | 1.5403 |
| 2026-01-12 | 1.5392 | 1.5392 |
| 2026-01-09 | 1.5237 | 1.5237 |
| 2026-01-08 | 1.5182 | 1.5182 |
| 2026-01-07 | 1.5324 | 1.5324 |
| 2026-01-06 | 1.5404 | 1.5404 |
| 2026-01-05 | 1.5196 | 1.5196 |
| 2025-12-31 | 1.4863 | 1.4863 |
| 2025-12-30 | 1.4953 | 1.4953 |
| 2025-12-29 | 1.4897 | 1.4897 |
| 2025-12-26 | 1.4981 | 1.4981 |
| 2025-12-25 | 1.4956 | 1.4956 |
| 2025-12-24 | 1.4945 | 1.4945 |
| 2025-12-23 | 1.4915 | 1.4915 |
| 2025-12-22 | 1.4914 | 1.4914 |
| 2025-12-19 | 1.4803 | 1.4803 |
| 2025-12-18 | 1.4722 | 1.4722 |
| 2025-12-17 | 1.4765 | 1.4765 |
| 2025-12-16 | 1.4566 | 1.4566 |
| 2025-12-15 | 1.4760 | 1.4760 |
| 2025-12-12 | 1.4912 | 1.4912 |
| 2025-12-11 | 1.4749 | 1.4749 |
| 2025-12-10 | 1.4826 | 1.4826 |
| 2025-12-09 | 1.4811 | 1.4811 |
| 2025-12-08 | 1.4913 | 1.4913 |
| 2025-12-05 | 1.4920 | 1.4920 |
| 2025-12-04 | 1.4827 | 1.4827 |
| 2025-12-03 | 1.4764 | 1.4764 |
| 2025-12-02 | 1.4877 | 1.4877 |
| 2025-12-01 | 1.4899 | 1.4899 |
| 2025-11-28 | 1.4777 | 1.4777 |
| 2025-11-27 | 1.4771 | 1.4771 |
| 2025-11-26 | 1.4787 | 1.4787 |
| 2025-11-25 | 1.4743 | 1.4743 |
| 2025-11-24 | 1.4629 | 1.4629 |
| 2025-11-21 | 1.4518 | 1.4518 |
| 2025-11-20 | 1.4864 | 1.4864 |
| 2025-11-19 | 1.4905 | 1.4905 |
| 2025-11-18 | 1.4905 | 1.4905 |
| 2025-11-17 | 1.5072 | 1.5072 |
| 2025-11-14 | 1.5167 | 1.5167 |
| 2025-11-13 | 1.5427 | 1.5427 |
| 2025-11-12 | 1.5282 | 1.5282 |
| 2025-11-11 | 1.5244 | 1.5244 |
| 2025-11-10 | 1.5299 | 1.5299 |
| 2025-11-07 | 1.5163 | 1.5163 |
| 2025-11-06 | 1.5258 | 1.5258 |
| 2025-11-05 | 1.5000 | 1.5000 |
| 2025-11-04 | 1.4986 | 1.4986 |
| 2025-11-03 | 1.5102 | 1.5102 |
| 2025-10-31 | 1.5035 | 1.5035 |
| 2025-10-30 | 1.5263 | 1.5263 |
| 2025-10-29 | 1.5326 | 1.5326 |
| 2025-10-28 | 1.5228 | 1.5228 |
| 2025-10-27 | 1.5300 | 1.5300 |
| 2025-10-24 | 1.5116 | 1.5116 |
| 2025-10-23 | 1.4961 | 1.4961 |
| 2025-10-22 | 1.4889 | 1.4889 |
| 2025-10-21 | 1.4976 | 1.4976 |
| 2025-10-20 | 1.4810 | 1.4810 |
| 2025-10-17 | 1.4614 | 1.4614 |
| 2025-10-16 | 1.4953 | 1.4953 |
| 2025-10-15 | 1.4949 | 1.4949 |
| 2025-10-14 | 1.4711 | 1.4711 |
| 2025-10-13 | 1.4941 | 1.4941 |
| 2025-10-10 | 1.5075 | 1.5075 |
| 2025-10-09 | 1.5372 | 1.5372 |
| 2025-09-30 | 1.5272 | 1.5272 |
| 2025-09-29 | 1.5180 | 1.5180 |
| 2025-09-26 | 1.4937 | 1.4937 |
| 2025-09-25 | 1.5094 | 1.5094 |
| 2025-09-24 | 1.5060 | 1.5060 |
| 2025-09-23 | 1.4862 | 1.4862 |
| 2025-09-22 | 1.4918 | 1.4918 |
| 2025-09-19 | 1.4922 | 1.4922 |
| 2025-09-18 | 1.4912 | 1.4912 |
| 2025-09-17 | 1.5084 | 1.5084 |
| 2025-09-16 | 1.4921 | 1.4921 |
| 2025-09-15 | 1.4939 | 1.4939 |
