易方达沪深300ETF联接Y(022928)
2025-12-03
1.8186
-0.4870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.8186 | 1.8186 |
| 2025-12-02 | 1.8275 | 1.8275 |
| 2025-12-01 | 1.8359 | 1.8359 |
| 2025-11-28 | 1.8169 | 1.8169 |
| 2025-11-27 | 1.8126 | 1.8126 |
| 2025-11-26 | 1.8134 | 1.8134 |
| 2025-11-25 | 1.8029 | 1.8029 |
| 2025-11-24 | 1.7868 | 1.7868 |
| 2025-11-21 | 1.7888 | 1.7888 |
| 2025-11-20 | 1.8311 | 1.8311 |
| 2025-11-19 | 1.8397 | 1.8397 |
| 2025-11-18 | 1.8320 | 1.8320 |
| 2025-11-17 | 1.8430 | 1.8430 |
| 2025-11-14 | 1.8546 | 1.8546 |
| 2025-11-13 | 1.8826 | 1.8826 |
| 2025-11-12 | 1.8613 | 1.8613 |
| 2025-11-11 | 1.8636 | 1.8636 |
| 2025-11-10 | 1.8798 | 1.8798 |
| 2025-11-07 | 1.8735 | 1.8735 |
| 2025-11-06 | 1.8789 | 1.8789 |
| 2025-11-05 | 1.8538 | 1.8538 |
| 2025-11-04 | 1.8504 | 1.8504 |
| 2025-11-03 | 1.8636 | 1.8636 |
| 2025-10-31 | 1.8588 | 1.8588 |
| 2025-10-30 | 1.8850 | 1.8850 |
| 2025-10-29 | 1.8993 | 1.8993 |
| 2025-10-28 | 1.8780 | 1.8780 |
| 2025-10-27 | 1.8867 | 1.8867 |
| 2025-10-24 | 1.8656 | 1.8656 |
| 2025-10-23 | 1.8436 | 1.8436 |
| 2025-10-22 | 1.8384 | 1.8384 |
| 2025-10-21 | 1.8442 | 1.8442 |
| 2025-10-20 | 1.8176 | 1.8176 |
| 2025-10-17 | 1.8086 | 1.8086 |
| 2025-10-16 | 1.8477 | 1.8477 |
| 2025-10-15 | 1.8426 | 1.8426 |
| 2025-10-14 | 1.8168 | 1.8168 |
| 2025-10-13 | 1.8377 | 1.8377 |
| 2025-10-10 | 1.8462 | 1.8462 |
| 2025-10-09 | 1.8812 | 1.8812 |
| 2025-09-30 | 1.8551 | 1.8551 |
| 2025-09-29 | 1.8469 | 1.8469 |
| 2025-09-26 | 1.8203 | 1.8203 |
| 2025-09-25 | 1.8365 | 1.8365 |
| 2025-09-24 | 1.8258 | 1.8258 |
| 2025-09-23 | 1.8078 | 1.8078 |
| 2025-09-22 | 1.8090 | 1.8090 |
| 2025-09-19 | 1.8014 | 1.8014 |
| 2025-09-18 | 1.7996 | 1.7996 |
| 2025-09-17 | 1.8198 | 1.8198 |
| 2025-09-16 | 1.8092 | 1.8092 |
| 2025-09-15 | 1.8125 | 1.8125 |
| 2025-09-12 | 1.8085 | 1.8085 |
| 2025-09-11 | 1.8180 | 1.8180 |
| 2025-09-10 | 1.7794 | 1.7794 |
| 2025-09-09 | 1.7758 | 1.7758 |
| 2025-09-08 | 1.7878 | 1.7878 |
| 2025-09-05 | 1.7849 | 1.7849 |
| 2025-09-04 | 1.7485 | 1.7485 |
| 2025-09-03 | 1.7845 | 1.7845 |
| 2025-09-02 | 1.7962 | 1.7962 |
| 2025-09-01 | 1.8089 | 1.8089 |
| 2025-08-29 | 1.7987 | 1.7987 |
| 2025-08-28 | 1.7853 | 1.7853 |
| 2025-08-27 | 1.7563 | 1.7563 |
| 2025-08-26 | 1.7813 | 1.7813 |
| 2025-08-25 | 1.7873 | 1.7873 |
| 2025-08-22 | 1.7526 | 1.7526 |
| 2025-08-21 | 1.7182 | 1.7182 |
| 2025-08-20 | 1.7118 | 1.7118 |
| 2025-08-19 | 1.6933 | 1.6933 |
| 2025-08-18 | 1.6993 | 1.6993 |
| 2025-08-15 | 1.6852 | 1.6852 |
| 2025-08-14 | 1.6738 | 1.6738 |
| 2025-08-13 | 1.6747 | 1.6747 |
| 2025-08-12 | 1.6622 | 1.6622 |
| 2025-08-11 | 1.6541 | 1.6541 |
| 2025-08-08 | 1.6474 | 1.6474 |
| 2025-08-07 | 1.6505 | 1.6505 |
| 2025-08-06 | 1.6501 | 1.6501 |
| 2025-08-05 | 1.6462 | 1.6462 |
| 2025-08-04 | 1.6336 | 1.6336 |
| 2025-08-01 | 1.6276 | 1.6276 |
| 2025-07-31 | 1.6355 | 1.6355 |
| 2025-07-30 | 1.6641 | 1.6641 |
| 2025-07-29 | 1.6644 | 1.6644 |
| 2025-07-28 | 1.6580 | 1.6580 |
| 2025-07-25 | 1.6544 | 1.6544 |
| 2025-07-24 | 1.6619 | 1.6619 |
| 2025-07-23 | 1.6507 | 1.6507 |
| 2025-07-22 | 1.6502 | 1.6502 |
| 2025-07-21 | 1.6373 | 1.6373 |
| 2025-07-18 | 1.6269 | 1.6269 |
| 2025-07-17 | 1.6159 | 1.6159 |
| 2025-07-16 | 1.6046 | 1.6046 |
| 2025-07-15 | 1.6083 | 1.6083 |
| 2025-07-14 | 1.6076 | 1.6076 |
| 2025-07-11 | 1.6059 | 1.6059 |
| 2025-07-10 | 1.6019 | 1.6019 |
| 2025-07-09 | 1.5940 | 1.5940 |
| 2025-07-08 | 1.5965 | 1.5965 |
| 2025-07-07 | 1.5838 | 1.5838 |
| 2025-07-04 | 1.5897 | 1.5897 |
| 2025-07-03 | 1.5842 | 1.5842 |
| 2025-07-02 | 1.5747 | 1.5747 |
| 2025-07-01 | 1.5744 | 1.5744 |
| 2025-06-30 | 1.5719 | 1.5719 |
| 2025-06-27 | 1.5651 | 1.5651 |
| 2025-06-26 | 1.5733 | 1.5733 |
| 2025-06-25 | 1.5770 | 1.5770 |
| 2025-06-24 | 1.5546 | 1.5546 |
| 2025-06-23 | 1.5372 | 1.5372 |
| 2025-06-20 | 1.5327 | 1.5327 |
| 2025-06-19 | 1.5300 | 1.5300 |
| 2025-06-18 | 1.5419 | 1.5419 |
| 2025-06-17 | 1.5399 | 1.5399 |
| 2025-06-16 | 1.5411 | 1.5411 |
| 2025-06-13 | 1.5374 | 1.5374 |
| 2025-06-12 | 1.5474 | 1.5474 |
| 2025-06-11 | 1.5466 | 1.5466 |
