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易方达沪深300ETF发起式(510310)

2024-03-28     1.71670.5153%
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净值发布日期 单位净值 累计净值
2024-03-281.71671.7167
2024-03-271.70791.7079
2024-03-261.72781.7278
2024-03-251.71911.7191
2024-03-221.72851.7285
2024-03-211.74611.7461
2024-03-201.74811.7481
2024-03-191.74441.7444
2024-03-181.75701.7570
2024-03-151.74071.7407
2024-03-141.73691.7369
2024-03-131.74191.7419
2024-03-121.75411.7541
2024-03-111.75011.7501
2024-03-081.72861.7286
2024-03-071.72121.7212
2024-03-061.73161.7316
2024-03-051.73871.7387
2024-03-041.72671.7267
2024-03-011.72531.7253
2024-02-291.71471.7147
2024-02-281.68271.6827
2024-02-271.70441.7044
2024-02-261.68421.6842
2024-02-231.70201.7020
2024-02-221.70051.7005
2024-02-211.68601.6860
2024-02-201.66361.6636
2024-02-191.66011.6601
2024-02-081.64131.6413
2024-02-071.63091.6309
2024-02-061.61541.6154
2024-02-051.56131.5613
2024-02-021.55121.5512
2024-02-011.56981.5698
2024-01-311.56871.5687
2024-01-301.58321.5832
2024-01-291.61191.6119
2024-01-261.62641.6264
2024-01-251.63081.6308
2024-01-241.59871.5987
2024-01-231.57671.5767
2024-01-221.57041.5704
2024-01-191.59531.5953
2024-01-181.59771.5977
2024-01-171.57561.5756
2024-01-161.61061.6106
2024-01-151.60091.6009
2024-01-121.60251.6025
2024-01-111.60811.6081
2024-01-101.59911.5991
2024-01-091.60661.6066
2024-01-081.60351.6035
2024-01-051.62451.6245
2024-01-041.63321.6332
2024-01-031.64841.6484
2024-01-021.65241.6524
2023-12-311.67421.6742
2023-12-291.67421.6742
2023-12-281.66621.6662
2023-12-271.62811.6281
2023-12-261.62251.6225
2023-12-251.63351.6335
2023-12-221.62851.6285
2023-12-211.62541.6254
2023-12-201.60921.6092
2023-12-191.62551.6255
2023-12-181.62321.6232
2023-12-151.62911.6291
2023-12-141.63421.6342
2023-12-131.64281.6428
2023-12-121.67071.6707
2023-12-111.66711.6671
2023-12-081.65741.6574
2023-12-071.65231.6523
2023-12-061.65641.6564
2023-12-051.65381.6538
2023-12-041.68581.6858
2023-12-011.69691.6969
2023-11-301.70341.7034
2023-11-291.69951.6995
2023-11-281.71411.7141
2023-11-271.71091.7109
2023-11-241.72361.7236
2023-11-231.73511.7351
2023-11-221.72681.7268
2023-11-211.74441.7444
2023-11-201.74211.7421
2023-11-171.73801.7380
2023-11-161.74021.7402
2023-11-151.75711.7571
2023-11-141.74481.7448
2023-11-131.74351.7435
2023-11-101.74701.7470
2023-11-091.75981.7598
2023-11-081.75891.7589
2023-11-071.76321.7632
2023-11-061.76941.7694
2023-11-031.74591.7459
2023-11-021.73131.7313
2023-11-011.73951.7395
2023-10-311.74031.7403
2023-10-301.74581.7458
2023-10-271.73541.7354
2023-10-261.71181.7118
2023-10-251.70711.7071
2023-10-241.69771.6977
2023-10-231.69141.6914
2023-10-201.70911.7091
2023-10-191.72031.7203
2023-10-181.75771.7577
2023-10-171.77171.7717
2023-10-161.76551.7655
2023-10-131.78331.7833
2023-10-121.80221.8022
2023-10-111.78531.7853
2023-10-101.78021.7802
2023-10-091.79361.7936