易方达沪深300非银ETF(512070)
2026-01-09
0.9467
-0.6089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9467 | 2.8401 |
| 2026-01-08 | 0.9525 | 2.8575 |
| 2026-01-07 | 0.9831 | 2.9493 |
| 2026-01-06 | 0.9938 | 2.9814 |
| 2026-01-05 | 0.9571 | 2.8713 |
| 2025-12-31 | 0.9235 | 2.7705 |
| 2025-12-30 | 0.9273 | 2.7819 |
| 2025-12-29 | 0.9342 | 2.8026 |
| 2025-12-26 | 0.9431 | 2.8293 |
| 2025-12-25 | 0.9389 | 2.8167 |
| 2025-12-24 | 0.9281 | 2.7843 |
| 2025-12-23 | 0.9272 | 2.7816 |
| 2025-12-22 | 0.9238 | 2.7714 |
| 2025-12-19 | 0.9240 | 2.7720 |
| 2025-12-18 | 0.9210 | 2.7630 |
| 2025-12-17 | 0.9244 | 2.7732 |
| 2025-12-16 | 0.9044 | 2.7132 |
| 2025-12-15 | 0.9102 | 2.7306 |
| 2025-12-12 | 0.8926 | 2.6778 |
| 2025-12-11 | 0.8824 | 2.6472 |
| 2025-12-10 | 0.8899 | 2.6697 |
| 2025-12-09 | 0.8881 | 2.6643 |
| 2025-12-08 | 0.9002 | 2.7006 |
| 2025-12-05 | 0.8812 | 2.6436 |
| 2025-12-04 | 0.8489 | 2.5467 |
| 2025-12-03 | 0.8460 | 2.5380 |
| 2025-12-02 | 0.8545 | 2.5635 |
| 2025-12-01 | 0.8590 | 2.5770 |
| 2025-11-28 | 0.8579 | 2.5737 |
| 2025-11-27 | 0.8576 | 2.5728 |
| 2025-11-26 | 0.8584 | 2.5752 |
| 2025-11-25 | 0.8587 | 2.5761 |
| 2025-11-24 | 0.8510 | 2.5530 |
| 2025-11-21 | 0.8528 | 2.5584 |
| 2025-11-20 | 0.8788 | 2.6364 |
| 2025-11-19 | 0.8823 | 2.6469 |
| 2025-11-18 | 0.8765 | 2.6295 |
| 2025-11-17 | 0.8776 | 2.6328 |
| 2025-11-14 | 0.8889 | 2.6667 |
| 2025-11-13 | 0.9004 | 2.7012 |
| 2025-11-12 | 0.8904 | 2.6712 |
| 2025-11-11 | 0.8878 | 2.6634 |
| 2025-11-10 | 0.8977 | 2.6931 |
| 2025-11-07 | 0.8874 | 2.6622 |
| 2025-11-06 | 0.8923 | 2.6769 |
| 2025-11-05 | 0.8804 | 2.6412 |
| 2025-11-04 | 0.8861 | 2.6583 |
| 2025-11-03 | 0.8861 | 2.6583 |
| 2025-10-31 | 0.8861 | 2.6583 |
| 2025-10-30 | 0.9002 | 2.7006 |
| 2025-10-29 | 0.9130 | 2.7390 |
| 2025-10-28 | 0.8952 | 2.6856 |
| 2025-10-27 | 0.8978 | 2.6934 |
| 2025-10-24 | 0.8912 | 2.6736 |
| 2025-10-23 | 0.8857 | 2.6571 |
| 2025-10-22 | 0.8777 | 2.6331 |
| 2025-10-21 | 0.8823 | 2.6469 |
| 2025-10-20 | 0.8761 | 2.6283 |
| 2025-10-17 | 0.8732 | 2.6196 |
| 2025-10-16 | 0.8903 | 2.6709 |
| 2025-10-15 | 0.8876 | 2.6628 |
| 2025-10-14 | 0.8733 | 2.6199 |
| 2025-10-13 | 0.8663 | 2.5989 |
| 2025-10-10 | 0.8768 | 2.6304 |
| 2025-10-09 | 0.8714 | 2.6142 |
| 2025-09-30 | 0.8713 | 2.6139 |
| 2025-09-29 | 0.8824 | 2.6472 |
| 2025-09-26 | 0.8505 | 2.5515 |
| 2025-09-25 | 0.8512 | 2.5536 |
| 2025-09-24 | 0.8518 | 2.5554 |
| 2025-09-23 | 0.8461 | 2.5383 |
| 2025-09-22 | 0.8553 | 2.5659 |
| 2025-09-19 | 0.8484 | 2.5452 |
| 2025-09-18 | 0.8539 | 2.5617 |
| 2025-09-17 | 0.8773 | 2.6319 |
| 2025-09-16 | 0.8753 | 2.6259 |
| 2025-09-15 | 0.8809 | 2.6427 |
| 2025-09-12 | 0.8844 | 2.6532 |
| 2025-09-11 | 0.8988 | 2.6964 |
| 2025-09-10 | 0.8770 | 2.6310 |
| 2025-09-09 | 0.8795 | 2.6385 |
| 2025-09-08 | 0.8780 | 2.6340 |
| 2025-09-05 | 0.8850 | 2.6550 |
| 2025-09-04 | 0.8785 | 2.6355 |
| 2025-09-03 | 0.8850 | 2.6550 |
| 2025-09-02 | 0.9113 | 2.7339 |
| 2025-09-01 | 0.9202 | 2.7606 |
| 2025-08-29 | 0.9339 | 2.8017 |
| 2025-08-28 | 0.9262 | 2.7786 |
| 2025-08-27 | 0.9132 | 2.7396 |
| 2025-08-26 | 0.9394 | 2.8182 |
| 2025-08-25 | 0.9507 | 2.8521 |
| 2025-08-22 | 0.9413 | 2.8239 |
| 2025-08-21 | 0.9132 | 2.7396 |
| 2025-08-20 | 0.9153 | 2.7459 |
| 2025-08-19 | 0.9030 | 2.7090 |
| 2025-08-18 | 0.9199 | 2.7597 |
| 2025-08-15 | 0.9136 | 2.7408 |
| 2025-08-14 | 0.8870 | 2.6610 |
| 2025-08-13 | 0.8783 | 2.6349 |
| 2025-08-12 | 0.8710 | 2.6130 |
| 2025-08-11 | 0.8666 | 2.5998 |
| 2025-08-08 | 0.8611 | 2.5833 |
| 2025-08-07 | 0.8678 | 2.6034 |
| 2025-08-06 | 0.8698 | 2.6094 |
| 2025-08-05 | 0.8682 | 2.6046 |
| 2025-08-04 | 0.8570 | 2.5710 |
| 2025-08-01 | 0.8552 | 2.5656 |
| 2025-07-31 | 0.8618 | 2.5854 |
| 2025-07-30 | 0.8864 | 2.6592 |
| 2025-07-29 | 0.8863 | 2.6589 |
| 2025-07-28 | 0.8889 | 2.6667 |
| 2025-07-25 | 0.8720 | 2.6160 |
| 2025-07-24 | 0.8765 | 2.6295 |
| 2025-07-23 | 0.8612 | 2.5836 |
| 2025-07-22 | 0.8475 | 2.5425 |
| 2025-07-21 | 0.8487 | 2.5461 |
| 2025-07-18 | 0.8425 | 2.5275 |
| 2025-07-17 | 0.8368 | 2.5104 |
| 2025-07-16 | 0.8334 | 2.5002 |
