易方达中证沪港深300ETF(517030)
2025-12-26
1.1436
0.1489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1436 | 1.1436 |
| 2025-12-25 | 1.1419 | 1.1419 |
| 2025-12-24 | 1.1406 | 1.1406 |
| 2025-12-23 | 1.1384 | 1.1384 |
| 2025-12-22 | 1.1375 | 1.1375 |
| 2025-12-19 | 1.1282 | 1.1282 |
| 2025-12-18 | 1.1230 | 1.1230 |
| 2025-12-17 | 1.1276 | 1.1276 |
| 2025-12-16 | 1.1102 | 1.1102 |
| 2025-12-15 | 1.1247 | 1.1247 |
| 2025-12-12 | 1.1347 | 1.1347 |
| 2025-12-11 | 1.1244 | 1.1244 |
| 2025-12-10 | 1.1314 | 1.1314 |
| 2025-12-09 | 1.1312 | 1.1312 |
| 2025-12-08 | 1.1379 | 1.1379 |
| 2025-12-05 | 1.1349 | 1.1349 |
| 2025-12-04 | 1.1272 | 1.1272 |
| 2025-12-03 | 1.1226 | 1.1226 |
| 2025-12-02 | 1.1308 | 1.1308 |
| 2025-12-01 | 1.1339 | 1.1339 |
| 2025-11-28 | 1.1230 | 1.1230 |
| 2025-11-27 | 1.1221 | 1.1221 |
| 2025-11-26 | 1.1232 | 1.1232 |
| 2025-11-25 | 1.1179 | 1.1179 |
| 2025-11-24 | 1.1086 | 1.1086 |
| 2025-11-21 | 1.1037 | 1.1037 |
| 2025-11-20 | 1.1296 | 1.1296 |
| 2025-11-19 | 1.1333 | 1.1333 |
| 2025-11-18 | 1.1305 | 1.1305 |
| 2025-11-17 | 1.1397 | 1.1397 |
| 2025-11-14 | 1.1477 | 1.1477 |
| 2025-11-13 | 1.1670 | 1.1670 |
| 2025-11-12 | 1.1555 | 1.1555 |
| 2025-11-11 | 1.1532 | 1.1532 |
| 2025-11-10 | 1.1599 | 1.1599 |
| 2025-11-07 | 1.1525 | 1.1525 |
| 2025-11-06 | 1.1592 | 1.1592 |
| 2025-11-05 | 1.1412 | 1.1412 |
| 2025-11-04 | 1.1398 | 1.1398 |
| 2025-11-03 | 1.1478 | 1.1478 |
| 2025-10-31 | 1.1436 | 1.1436 |
| 2025-10-30 | 1.1612 | 1.1612 |
| 2025-10-29 | 1.1682 | 1.1682 |
| 2025-10-28 | 1.1599 | 1.1599 |
| 2025-10-27 | 1.1651 | 1.1651 |
| 2025-10-24 | 1.1517 | 1.1517 |
| 2025-10-23 | 1.1385 | 1.1385 |
| 2025-10-22 | 1.1339 | 1.1339 |
| 2025-10-21 | 1.1389 | 1.1389 |
| 2025-10-20 | 1.1241 | 1.1241 |
| 2025-10-17 | 1.1129 | 1.1129 |
| 2025-10-16 | 1.1378 | 1.1378 |
| 2025-10-15 | 1.1347 | 1.1347 |
| 2025-10-14 | 1.1168 | 1.1168 |
| 2025-10-13 | 1.1311 | 1.1311 |
| 2025-10-10 | 1.1407 | 1.1407 |
| 2025-10-09 | 1.1631 | 1.1631 |
| 2025-09-30 | 1.1527 | 1.1527 |
| 2025-09-29 | 1.1473 | 1.1473 |
| 2025-09-26 | 1.1290 | 1.1290 |
| 2025-09-25 | 1.1407 | 1.1407 |
| 2025-09-24 | 1.1368 | 1.1368 |
| 2025-09-23 | 1.1236 | 1.1236 |
| 2025-09-22 | 1.1254 | 1.1254 |
| 2025-09-19 | 1.1234 | 1.1234 |
| 2025-09-18 | 1.1228 | 1.1228 |
| 2025-09-17 | 1.1366 | 1.1366 |
| 2025-09-16 | 1.1260 | 1.1260 |
| 2025-09-15 | 1.1284 | 1.1284 |
| 2025-09-12 | 1.1262 | 1.1262 |
| 2025-09-11 | 1.1273 | 1.1273 |
| 2025-09-10 | 1.1097 | 1.1097 |
| 2025-09-09 | 1.1041 | 1.1041 |
| 2025-09-08 | 1.1057 | 1.1057 |
| 2025-09-05 | 1.1024 | 1.1024 |
| 2025-09-04 | 1.0817 | 1.0817 |
| 2025-09-03 | 1.1019 | 1.1019 |
| 2025-09-02 | 1.1098 | 1.1098 |
| 2025-09-01 | 1.1156 | 1.1156 |
| 2025-08-29 | 1.1050 | 1.1050 |
| 2025-08-28 | 1.0978 | 1.0978 |
| 2025-08-27 | 1.0873 | 1.0873 |
| 2025-08-26 | 1.1022 | 1.1022 |
| 2025-08-25 | 1.1083 | 1.1083 |
| 2025-08-22 | 1.0874 | 1.0874 |
| 2025-08-21 | 1.0681 | 1.0681 |
| 2025-08-20 | 1.0651 | 1.0651 |
| 2025-08-19 | 1.0547 | 1.0547 |
| 2025-08-18 | 1.0577 | 1.0577 |
| 2025-08-15 | 1.0522 | 1.0522 |
| 2025-08-14 | 1.0496 | 1.0496 |
| 2025-08-13 | 1.0494 | 1.0494 |
| 2025-08-12 | 1.0362 | 1.0362 |
| 2025-08-11 | 1.0320 | 1.0320 |
| 2025-08-08 | 1.0285 | 1.0285 |
| 2025-08-07 | 1.0323 | 1.0323 |
| 2025-08-06 | 1.0304 | 1.0304 |
| 2025-08-05 | 1.0279 | 1.0279 |
| 2025-08-04 | 1.0196 | 1.0196 |
| 2025-08-01 | 1.0140 | 1.0140 |
| 2025-07-31 | 1.0213 | 1.0213 |
| 2025-07-30 | 1.0384 | 1.0384 |
| 2025-07-29 | 1.0423 | 1.0423 |
| 2025-07-28 | 1.0401 | 1.0401 |
| 2025-07-25 | 1.0355 | 1.0355 |
| 2025-07-24 | 1.0425 | 1.0425 |
| 2025-07-23 | 1.0364 | 1.0364 |
| 2025-07-22 | 1.0310 | 1.0310 |
| 2025-07-21 | 1.0241 | 1.0241 |
| 2025-07-18 | 1.0179 | 1.0179 |
| 2025-07-17 | 1.0089 | 1.0089 |
| 2025-07-16 | 1.0039 | 1.0039 |
| 2025-07-15 | 1.0064 | 1.0064 |
| 2025-07-14 | 1.0012 | 1.0012 |
| 2025-07-11 | 0.9994 | 0.9994 |
| 2025-07-10 | 0.9967 | 0.9967 |
| 2025-07-09 | 0.9913 | 0.9913 |
| 2025-07-08 | 0.9952 | 0.9952 |
| 2025-07-07 | 0.9870 | 0.9870 |
| 2025-07-04 | 0.9894 | 0.9894 |
