易方达中证沪港深300ETF(517030)
2026-02-13
1.1396
-1.3590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1396 | 1.1396 |
| 2026-02-12 | 1.1553 | 1.1553 |
| 2026-02-11 | 1.1576 | 1.1576 |
| 2026-02-10 | 1.1598 | 1.1598 |
| 2026-02-09 | 1.1585 | 1.1585 |
| 2026-02-06 | 1.1396 | 1.1396 |
| 2026-02-05 | 1.1487 | 1.1487 |
| 2026-02-04 | 1.1518 | 1.1518 |
| 2026-02-03 | 1.1468 | 1.1468 |
| 2026-02-02 | 1.1394 | 1.1394 |
| 2026-01-30 | 1.1635 | 1.1635 |
| 2026-01-29 | 1.1781 | 1.1781 |
| 2026-01-28 | 1.1699 | 1.1699 |
| 2026-01-27 | 1.1610 | 1.1610 |
| 2026-01-26 | 1.1552 | 1.1552 |
| 2026-01-23 | 1.1550 | 1.1550 |
| 2026-01-22 | 1.1590 | 1.1590 |
| 2026-01-21 | 1.1589 | 1.1589 |
| 2026-01-20 | 1.1570 | 1.1570 |
| 2026-01-19 | 1.1618 | 1.1618 |
| 2026-01-16 | 1.1666 | 1.1666 |
| 2026-01-15 | 1.1704 | 1.1704 |
| 2026-01-14 | 1.1700 | 1.1700 |
| 2026-01-13 | 1.1707 | 1.1707 |
| 2026-01-12 | 1.1727 | 1.1727 |
| 2026-01-09 | 1.1632 | 1.1632 |
| 2026-01-08 | 1.1592 | 1.1592 |
| 2026-01-07 | 1.1708 | 1.1708 |
| 2026-01-06 | 1.1769 | 1.1769 |
| 2026-01-05 | 1.1603 | 1.1603 |
| 2025-12-31 | 1.1353 | 1.1353 |
| 2025-12-30 | 1.1426 | 1.1426 |
| 2025-12-29 | 1.1387 | 1.1387 |
| 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 |
