易方达沪深300ETF发起式(510310)
2024-03-28
1.71670.5153%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.7167 | 1.7167 |
2024-03-27 | 1.7079 | 1.7079 |
2024-03-26 | 1.7278 | 1.7278 |
2024-03-25 | 1.7191 | 1.7191 |
2024-03-22 | 1.7285 | 1.7285 |
2024-03-21 | 1.7461 | 1.7461 |
2024-03-20 | 1.7481 | 1.7481 |
2024-03-19 | 1.7444 | 1.7444 |
2024-03-18 | 1.7570 | 1.7570 |
2024-03-15 | 1.7407 | 1.7407 |
2024-03-14 | 1.7369 | 1.7369 |
2024-03-13 | 1.7419 | 1.7419 |
2024-03-12 | 1.7541 | 1.7541 |
2024-03-11 | 1.7501 | 1.7501 |
2024-03-08 | 1.7286 | 1.7286 |
2024-03-07 | 1.7212 | 1.7212 |
2024-03-06 | 1.7316 | 1.7316 |
2024-03-05 | 1.7387 | 1.7387 |
2024-03-04 | 1.7267 | 1.7267 |
2024-03-01 | 1.7253 | 1.7253 |
2024-02-29 | 1.7147 | 1.7147 |
2024-02-28 | 1.6827 | 1.6827 |
2024-02-27 | 1.7044 | 1.7044 |
2024-02-26 | 1.6842 | 1.6842 |
2024-02-23 | 1.7020 | 1.7020 |
2024-02-22 | 1.7005 | 1.7005 |
2024-02-21 | 1.6860 | 1.6860 |
2024-02-20 | 1.6636 | 1.6636 |
2024-02-19 | 1.6601 | 1.6601 |
2024-02-08 | 1.6413 | 1.6413 |
2024-02-07 | 1.6309 | 1.6309 |
2024-02-06 | 1.6154 | 1.6154 |
2024-02-05 | 1.5613 | 1.5613 |
2024-02-02 | 1.5512 | 1.5512 |
2024-02-01 | 1.5698 | 1.5698 |
2024-01-31 | 1.5687 | 1.5687 |
2024-01-30 | 1.5832 | 1.5832 |
2024-01-29 | 1.6119 | 1.6119 |
2024-01-26 | 1.6264 | 1.6264 |
2024-01-25 | 1.6308 | 1.6308 |
2024-01-24 | 1.5987 | 1.5987 |
2024-01-23 | 1.5767 | 1.5767 |
2024-01-22 | 1.5704 | 1.5704 |
2024-01-19 | 1.5953 | 1.5953 |
2024-01-18 | 1.5977 | 1.5977 |
2024-01-17 | 1.5756 | 1.5756 |
2024-01-16 | 1.6106 | 1.6106 |
2024-01-15 | 1.6009 | 1.6009 |
2024-01-12 | 1.6025 | 1.6025 |
2024-01-11 | 1.6081 | 1.6081 |
2024-01-10 | 1.5991 | 1.5991 |
2024-01-09 | 1.6066 | 1.6066 |
2024-01-08 | 1.6035 | 1.6035 |
2024-01-05 | 1.6245 | 1.6245 |
2024-01-04 | 1.6332 | 1.6332 |
2024-01-03 | 1.6484 | 1.6484 |
2024-01-02 | 1.6524 | 1.6524 |
2023-12-31 | 1.6742 | 1.6742 |
2023-12-29 | 1.6742 | 1.6742 |
2023-12-28 | 1.6662 | 1.6662 |
2023-12-27 | 1.6281 | 1.6281 |
2023-12-26 | 1.6225 | 1.6225 |
2023-12-25 | 1.6335 | 1.6335 |
2023-12-22 | 1.6285 | 1.6285 |
2023-12-21 | 1.6254 | 1.6254 |
2023-12-20 | 1.6092 | 1.6092 |
2023-12-19 | 1.6255 | 1.6255 |
2023-12-18 | 1.6232 | 1.6232 |
2023-12-15 | 1.6291 | 1.6291 |
2023-12-14 | 1.6342 | 1.6342 |
2023-12-13 | 1.6428 | 1.6428 |
2023-12-12 | 1.6707 | 1.6707 |
2023-12-11 | 1.6671 | 1.6671 |
2023-12-08 | 1.6574 | 1.6574 |
2023-12-07 | 1.6523 | 1.6523 |
2023-12-06 | 1.6564 | 1.6564 |
2023-12-05 | 1.6538 | 1.6538 |
2023-12-04 | 1.6858 | 1.6858 |
2023-12-01 | 1.6969 | 1.6969 |
2023-11-30 | 1.7034 | 1.7034 |
2023-11-29 | 1.6995 | 1.6995 |
2023-11-28 | 1.7141 | 1.7141 |
2023-11-27 | 1.7109 | 1.7109 |
2023-11-24 | 1.7236 | 1.7236 |
2023-11-23 | 1.7351 | 1.7351 |
2023-11-22 | 1.7268 | 1.7268 |
2023-11-21 | 1.7444 | 1.7444 |
2023-11-20 | 1.7421 | 1.7421 |
2023-11-17 | 1.7380 | 1.7380 |
2023-11-16 | 1.7402 | 1.7402 |
2023-11-15 | 1.7571 | 1.7571 |
2023-11-14 | 1.7448 | 1.7448 |
2023-11-13 | 1.7435 | 1.7435 |
2023-11-10 | 1.7470 | 1.7470 |
2023-11-09 | 1.7598 | 1.7598 |
2023-11-08 | 1.7589 | 1.7589 |
2023-11-07 | 1.7632 | 1.7632 |
2023-11-06 | 1.7694 | 1.7694 |
2023-11-03 | 1.7459 | 1.7459 |
2023-11-02 | 1.7313 | 1.7313 |
2023-11-01 | 1.7395 | 1.7395 |
2023-10-31 | 1.7403 | 1.7403 |
2023-10-30 | 1.7458 | 1.7458 |
2023-10-27 | 1.7354 | 1.7354 |
2023-10-26 | 1.7118 | 1.7118 |
2023-10-25 | 1.7071 | 1.7071 |
2023-10-24 | 1.6977 | 1.6977 |
2023-10-23 | 1.6914 | 1.6914 |
2023-10-20 | 1.7091 | 1.7091 |
2023-10-19 | 1.7203 | 1.7203 |
2023-10-18 | 1.7577 | 1.7577 |
2023-10-17 | 1.7717 | 1.7717 |
2023-10-16 | 1.7655 | 1.7655 |
2023-10-13 | 1.7833 | 1.7833 |
2023-10-12 | 1.8022 | 1.8022 |
2023-10-11 | 1.7853 | 1.7853 |
2023-10-10 | 1.7802 | 1.7802 |
2023-10-09 | 1.7936 | 1.7936 |