易方达沪深300非银ETF(512070)
2026-07-23
0.8241
0.9308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.8241 | 2.4723 |
| 2026-07-22 | 0.8165 | 2.4495 |
| 2026-07-21 | 0.8125 | 2.4375 |
| 2026-07-20 | 0.8139 | 2.4417 |
| 2026-07-17 | 0.7878 | 2.3634 |
| 2026-07-16 | 0.7963 | 2.3889 |
| 2026-07-15 | 0.8074 | 2.4222 |
| 2026-07-14 | 0.7862 | 2.3586 |
| 2026-07-13 | 0.7837 | 2.3511 |
| 2026-07-10 | 0.7887 | 2.3661 |
| 2026-07-09 | 0.7986 | 2.3958 |
| 2026-07-08 | 0.7882 | 2.3646 |
| 2026-07-07 | 0.7946 | 2.3838 |
| 2026-07-06 | 0.8166 | 2.4498 |
| 2026-07-03 | 0.8073 | 2.4219 |
| 2026-07-02 | 0.8015 | 2.4045 |
| 2026-07-01 | 0.8188 | 2.4564 |
| 2026-06-30 | 0.7826 | 2.3478 |
| 2026-06-29 | 0.7867 | 2.3601 |
| 2026-06-26 | 0.7701 | 2.3103 |
| 2026-06-25 | 0.8018 | 2.4054 |
| 2026-06-24 | 0.7819 | 2.3457 |
| 2026-06-23 | 0.7991 | 2.3973 |
| 2026-06-22 | 0.8078 | 2.4234 |
| 2026-06-18 | 0.7543 | 2.2629 |
| 2026-06-17 | 0.7877 | 2.3631 |
| 2026-06-16 | 0.7899 | 2.3697 |
| 2026-06-15 | 0.7907 | 2.3721 |
| 2026-06-12 | 0.7774 | 2.3322 |
| 2026-06-11 | 0.7545 | 2.2635 |
| 2026-06-10 | 0.7596 | 2.2788 |
| 2026-06-09 | 0.7457 | 2.2371 |
| 2026-06-08 | 0.7413 | 2.2239 |
| 2026-06-05 | 0.7477 | 2.2431 |
| 2026-06-04 | 0.7489 | 2.2467 |
| 2026-06-03 | 0.7561 | 2.2683 |
| 2026-06-02 | 0.7577 | 2.2731 |
| 2026-06-01 | 0.7562 | 2.2686 |
| 2026-05-29 | 0.7544 | 2.2632 |
| 2026-05-28 | 0.7433 | 2.2299 |
| 2026-05-27 | 0.7571 | 2.2713 |
| 2026-05-26 | 0.7685 | 2.3055 |
| 2026-05-25 | 0.7636 | 2.2908 |
| 2026-05-22 | 0.7562 | 2.2686 |
| 2026-05-21 | 0.7647 | 2.2941 |
| 2026-05-20 | 0.7657 | 2.2971 |
| 2026-05-19 | 0.7712 | 2.3136 |
| 2026-05-18 | 0.7682 | 2.3046 |
| 2026-05-15 | 0.7737 | 2.3211 |
| 2026-05-14 | 0.7900 | 2.3700 |
| 2026-05-13 | 0.8070 | 2.4210 |
| 2026-05-12 | 0.8177 | 2.4531 |
| 2026-05-11 | 0.8201 | 2.4603 |
| 2026-05-08 | 0.8111 | 2.4333 |
| 2026-05-07 | 0.8160 | 2.4480 |
| 2026-05-06 | 0.8141 | 2.4423 |
| 2026-04-30 | 0.8086 | 2.4258 |
| 2026-04-29 | 0.8089 | 2.4267 |
| 2026-04-28 | 0.7977 | 2.3931 |
| 2026-04-27 | 0.7910 | 2.3730 |
| 2026-04-24 | 0.7913 | 2.3739 |
| 2026-04-23 | 0.7971 | 2.3913 |
| 2026-04-22 | 0.8018 | 2.4054 |
| 2026-04-21 | 0.7983 | 2.3949 |
| 2026-04-20 | 0.8035 | 2.4105 |
| 2026-04-17 | 0.8018 | 2.4054 |
| 2026-04-16 | 0.8065 | 2.4195 |
| 2026-04-15 | 0.8036 | 2.4108 |
| 2026-04-14 | 0.8081 | 2.4243 |
| 2026-04-13 | 0.8005 | 2.4015 |
| 2026-04-10 | 0.8027 | 2.4081 |
| 2026-04-09 | 0.7826 | 2.3478 |
| 2026-04-08 | 0.7989 | 2.3967 |
| 2026-04-07 | 0.7665 | 2.2995 |
| 2026-04-03 | 0.7712 | 2.3136 |
| 2026-04-02 | 0.7753 | 2.3259 |
| 2026-04-01 | 0.7880 | 2.3640 |
| 2026-03-31 | 0.7731 | 2.3193 |
| 2026-03-30 | 0.7751 | 2.3253 |
| 2026-03-27 | 0.7822 | 2.3466 |
| 2026-03-26 | 0.7792 | 2.3376 |
| 2026-03-25 | 0.8028 | 2.4084 |
| 2026-03-24 | 0.7933 | 2.3799 |
| 2026-03-23 | 0.7865 | 2.3595 |
| 2026-03-20 | 0.8183 | 2.4549 |
| 2026-03-19 | 0.8328 | 2.4984 |
| 2026-03-18 | 0.8458 | 2.5374 |
| 2026-03-17 | 0.8462 | 2.5386 |
| 2026-03-16 | 0.8324 | 2.4972 |
| 2026-03-13 | 0.8360 | 2.5080 |
| 2026-03-12 | 0.8424 | 2.5272 |
| 2026-03-11 | 0.8477 | 2.5431 |
| 2026-03-10 | 0.8445 | 2.5335 |
| 2026-03-09 | 0.8365 | 2.5095 |
| 2026-03-06 | 0.8532 | 2.5596 |
| 2026-03-05 | 0.8457 | 2.5371 |
| 2026-03-04 | 0.8419 | 2.5257 |
| 2026-03-03 | 0.8619 | 2.5857 |
| 2026-03-02 | 0.8648 | 2.5944 |
| 2026-02-27 | 0.8753 | 2.6259 |
| 2026-02-26 | 0.8768 | 2.6304 |
| 2026-02-25 | 0.8910 | 2.6730 |
| 2026-02-24 | 0.8881 | 2.6643 |
| 2026-02-13 | 0.8937 | 2.6811 |
| 2026-02-12 | 0.9053 | 2.7159 |
| 2026-02-11 | 0.9146 | 2.7438 |
| 2026-02-10 | 0.9200 | 2.7600 |
| 2026-02-09 | 0.9231 | 2.7693 |
| 2026-02-06 | 0.9082 | 2.7246 |
| 2026-02-05 | 0.9145 | 2.7435 |
| 2026-02-04 | 0.9138 | 2.7414 |
| 2026-02-03 | 0.9018 | 2.7054 |
| 2026-02-02 | 0.9022 | 2.7066 |
| 2026-01-30 | 0.9135 | 2.7405 |
| 2026-01-29 | 0.9272 | 2.7816 |
| 2026-01-28 | 0.9031 | 2.7093 |
| 2026-01-27 | 0.9062 | 2.7186 |
| 2026-01-26 | 0.9058 | 2.7174 |
