易方达沪深300ETF(510310)
2025-11-28
4.4437
0.2527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 4.4437 | 2.3140 |
| 2025-11-27 | 4.4325 | 2.3084 |
| 2025-11-26 | 4.4346 | 2.3095 |
| 2025-11-25 | 4.4079 | 2.2961 |
| 2025-11-24 | 4.3662 | 2.2753 |
| 2025-11-21 | 4.3715 | 2.2779 |
| 2025-11-20 | 4.5046 | 2.3325 |
| 2025-11-19 | 4.5269 | 2.3436 |
| 2025-11-18 | 4.5070 | 2.3337 |
| 2025-11-17 | 4.5356 | 2.3479 |
| 2025-11-14 | 4.5654 | 2.3628 |
| 2025-11-13 | 4.6382 | 2.3992 |
| 2025-11-12 | 4.5828 | 2.3715 |
| 2025-11-11 | 4.5887 | 2.3745 |
| 2025-11-10 | 4.6309 | 2.3956 |
| 2025-11-07 | 4.6145 | 2.3874 |
| 2025-11-06 | 4.6286 | 2.3944 |
| 2025-11-05 | 4.5634 | 2.3618 |
| 2025-11-04 | 4.5548 | 2.3575 |
| 2025-11-03 | 4.5889 | 2.3746 |
| 2025-10-31 | 4.5761 | 2.3682 |
| 2025-10-30 | 4.6443 | 2.4023 |
| 2025-10-29 | 4.6816 | 2.4209 |
| 2025-10-28 | 4.6264 | 2.3933 |
| 2025-10-27 | 4.6494 | 2.4048 |
| 2025-10-24 | 4.5947 | 2.3775 |
| 2025-10-23 | 4.5376 | 2.3489 |
| 2025-10-22 | 4.5240 | 2.3421 |
| 2025-10-21 | 4.5389 | 2.3496 |
| 2025-10-20 | 4.4703 | 2.3153 |
| 2025-10-17 | 4.4470 | 2.3037 |
| 2025-10-16 | 4.5484 | 2.3543 |
| 2025-10-15 | 4.5352 | 2.3477 |
| 2025-10-14 | 4.4684 | 2.3144 |
| 2025-10-13 | 4.5224 | 2.3414 |
| 2025-10-10 | 4.5445 | 2.3524 |
| 2025-10-09 | 4.6353 | 2.3978 |
| 2025-09-30 | 4.5677 | 2.3640 |
| 2025-09-29 | 4.5464 | 2.3533 |
| 2025-09-26 | 4.4774 | 2.3189 |
| 2025-09-25 | 4.5196 | 2.3400 |
| 2025-09-24 | 4.4922 | 2.3263 |
| 2025-09-23 | 4.4461 | 2.3032 |
| 2025-09-22 | 4.4490 | 2.3047 |
| 2025-09-19 | 4.4289 | 2.2946 |
| 2025-09-18 | 4.4466 | 2.2925 |
| 2025-09-17 | 4.4990 | 2.3187 |
| 2025-09-16 | 4.4712 | 2.3048 |
| 2025-09-15 | 4.4799 | 2.3091 |
| 2025-09-12 | 4.4692 | 2.3038 |
| 2025-09-11 | 4.4941 | 2.3162 |
| 2025-09-10 | 4.3933 | 2.2658 |
| 2025-09-09 | 4.3843 | 2.2613 |
| 2025-09-08 | 4.4153 | 2.2768 |
| 2025-09-05 | 4.4079 | 2.2731 |
| 2025-09-04 | 4.3136 | 2.2260 |
| 2025-09-03 | 4.4061 | 2.2722 |
| 2025-09-02 | 4.4364 | 2.2874 |
| 2025-09-01 | 4.4691 | 2.3037 |
| 2025-08-29 | 4.4425 | 2.2904 |
| 2025-08-28 | 4.4081 | 2.2732 |
| 2025-08-27 | 4.3319 | 2.2351 |
| 2025-08-26 | 4.3973 | 2.2678 |
| 2025-08-25 | 4.4132 | 2.2758 |
| 2025-08-22 | 4.3230 | 2.2307 |
| 2025-08-21 | 4.2339 | 2.1862 |
| 2025-08-20 | 4.2174 | 2.1779 |
| 2025-08-19 | 4.1692 | 2.1538 |
| 2025-08-18 | 4.1848 | 2.1616 |
| 2025-08-15 | 4.1481 | 2.1433 |
| 2025-08-14 | 4.1188 | 2.1286 |
| 2025-08-13 | 4.1212 | 2.1298 |
| 2025-08-12 | 4.0891 | 2.1138 |
| 2025-08-11 | 4.0681 | 2.1033 |
| 2025-08-08 | 4.0509 | 2.0947 |
| 2025-08-07 | 4.0589 | 2.0987 |
| 2025-08-06 | 4.0578 | 2.0982 |
| 2025-08-05 | 4.0478 | 2.0932 |
| 2025-08-04 | 4.0153 | 2.0769 |
| 2025-08-01 | 3.9997 | 2.0691 |
| 2025-07-31 | 4.0611 | 2.0793 |
| 2025-07-30 | 4.1357 | 2.1166 |
| 2025-07-29 | 4.1365 | 2.1170 |
| 2025-07-28 | 4.1197 | 2.1086 |
| 2025-07-25 | 4.1101 | 2.1038 |
| 2025-07-24 | 4.1297 | 2.1136 |
| 2025-07-23 | 4.1004 | 2.0990 |
| 2025-07-22 | 4.0992 | 2.0984 |
| 2025-07-21 | 4.0655 | 2.0815 |
| 2025-07-18 | 4.0383 | 2.0679 |
| 2025-07-17 | 4.0097 | 2.0536 |
| 2025-07-16 | 3.9801 | 2.0388 |
| 2025-07-15 | 3.9900 | 2.0438 |
| 2025-07-14 | 3.9881 | 2.0428 |
| 2025-07-11 | 3.9836 | 2.0406 |
| 2025-07-10 | 3.9733 | 2.0354 |
| 2025-07-09 | 3.9527 | 2.0251 |
| 2025-07-08 | 3.9592 | 2.0284 |
| 2025-07-07 | 3.9262 | 2.0119 |
| 2025-07-04 | 3.9414 | 2.0195 |
| 2025-07-03 | 3.9271 | 2.0123 |
| 2025-07-02 | 3.9025 | 2.0001 |
| 2025-07-01 | 3.9017 | 1.9997 |
| 2025-06-30 | 3.8950 | 1.9963 |
| 2025-06-27 | 3.8773 | 1.9875 |
| 2025-06-26 | 3.8986 | 1.9981 |
| 2025-06-25 | 3.9083 | 2.0030 |
| 2025-06-24 | 3.8500 | 1.9738 |
| 2025-06-23 | 3.8043 | 1.9510 |
| 2025-06-20 | 3.7926 | 1.9451 |
| 2025-06-19 | 3.7855 | 1.9416 |
| 2025-06-18 | 3.8164 | 1.9570 |
| 2025-06-17 | 3.8110 | 1.9543 |
| 2025-06-16 | 3.8141 | 1.9559 |
| 2025-06-13 | 3.8045 | 1.9511 |
| 2025-06-12 | 3.8304 | 1.9640 |
| 2025-06-11 | 3.8283 | 1.9630 |
| 2025-06-10 | 3.7981 | 1.9479 |
| 2025-06-09 | 3.8177 | 1.9577 |
| 2025-06-06 | 3.8064 | 1.9520 |
