易方达中证沪港深300ETF发起式联接A(020102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.4632 |
1.4632 |
| 2 |
2026-05-26 |
1.4745 |
1.4745 |
| 3 |
2026-05-25 |
1.4677 |
1.4677 |
| 4 |
2026-05-22 |
1.4505 |
1.4505 |
| 5 |
2026-05-21 |
1.4344 |
1.4344 |
| 6 |
2026-05-20 |
1.4511 |
1.4511 |
| 7 |
2026-05-19 |
1.4546 |
1.4546 |
| 8 |
2026-05-18 |
1.4488 |
1.4488 |
| 9 |
2026-05-15 |
1.4583 |
1.4583 |
| 10 |
2026-05-14 |
1.4738 |
1.4738 |
| 11 |
2026-05-13 |
1.4906 |
1.4906 |
| 12 |
2026-05-12 |
1.4788 |
1.4788 |
| 13 |
2026-05-11 |
1.4810 |
1.4810 |
| 14 |
2026-05-08 |
1.4640 |
1.4640 |
| 15 |
2026-05-07 |
1.4738 |
1.4738 |
| 16 |
2026-05-06 |
1.4620 |
1.4620 |
| 17 |
2026-04-30 |
1.4427 |
1.4427 |
| 18 |
2026-04-29 |
1.4480 |
1.4480 |
| 19 |
2026-04-28 |
1.4314 |
1.4314 |
| 20 |
2026-04-27 |
1.4369 |
1.4369 |
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