易方达沪深300ETF(510310)
2026-01-16
4.6580
-0.3572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 4.6580 | 2.4211 |
| 2026-01-15 | 4.6747 | 2.4295 |
| 2026-01-14 | 4.6653 | 2.4248 |
| 2026-01-13 | 4.6832 | 2.4337 |
| 2026-01-12 | 4.7116 | 2.4479 |
| 2026-01-09 | 4.6807 | 2.4325 |
| 2026-01-08 | 4.6594 | 2.4218 |
| 2026-01-07 | 4.6977 | 2.4410 |
| 2026-01-06 | 4.7115 | 2.4479 |
| 2026-01-05 | 4.6398 | 2.4120 |
| 2025-12-31 | 4.5533 | 2.3688 |
| 2025-12-30 | 4.5744 | 2.3793 |
| 2025-12-29 | 4.5626 | 2.3734 |
| 2025-12-26 | 4.5802 | 2.3822 |
| 2025-12-25 | 4.5657 | 2.3750 |
| 2025-12-24 | 4.5565 | 2.3704 |
| 2025-12-23 | 4.5432 | 2.3637 |
| 2025-12-22 | 4.5340 | 2.3591 |
| 2025-12-19 | 4.4914 | 2.3379 |
| 2025-12-18 | 4.4736 | 2.3290 |
| 2025-12-17 | 4.4991 | 2.3417 |
| 2025-12-16 | 4.4175 | 2.3009 |
| 2025-12-15 | 4.4709 | 2.3276 |
| 2025-12-12 | 4.4978 | 2.3411 |
| 2025-12-11 | 4.4693 | 2.3268 |
| 2025-12-10 | 4.5074 | 2.3458 |
| 2025-12-09 | 4.5143 | 2.3493 |
| 2025-12-08 | 4.5372 | 2.3607 |
| 2025-12-05 | 4.5006 | 2.3424 |
| 2025-12-04 | 4.4632 | 2.3238 |
| 2025-12-03 | 4.4480 | 2.3162 |
| 2025-12-02 | 4.4709 | 2.3276 |
| 2025-12-01 | 4.4926 | 2.3385 |
| 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 |
