易方达沪深300ETF联接C(007339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-28 |
1.7931 |
1.7931 |
| 2 |
2025-11-27 |
1.7888 |
1.7888 |
| 3 |
2025-11-26 |
1.7896 |
1.7896 |
| 4 |
2025-11-25 |
1.7793 |
1.7793 |
| 5 |
2025-11-24 |
1.7634 |
1.7634 |
| 6 |
2025-11-21 |
1.7654 |
1.7654 |
| 7 |
2025-11-20 |
1.8071 |
1.8071 |
| 8 |
2025-11-19 |
1.8156 |
1.8156 |
| 9 |
2025-11-18 |
1.8081 |
1.8081 |
| 10 |
2025-11-17 |
1.8190 |
1.8190 |
| 11 |
2025-11-14 |
1.8304 |
1.8304 |
| 12 |
2025-11-13 |
1.8581 |
1.8581 |
| 13 |
2025-11-12 |
1.8371 |
1.8371 |
| 14 |
2025-11-11 |
1.8393 |
1.8393 |
| 15 |
2025-11-10 |
1.8554 |
1.8554 |
| 16 |
2025-11-07 |
1.8492 |
1.8492 |
| 17 |
2025-11-06 |
1.8545 |
1.8545 |
| 18 |
2025-11-05 |
1.8297 |
1.8297 |
| 19 |
2025-11-04 |
1.8263 |
1.8263 |
| 20 |
2025-11-03 |
1.8395 |
1.8395 |
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