易方达中证沪港深300ETF发起式联接C(020103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.4484 |
1.4484 |
| 2 |
2025-11-07 |
1.4397 |
1.4397 |
| 3 |
2025-11-06 |
1.4476 |
1.4476 |
| 4 |
2025-11-05 |
1.4264 |
1.4264 |
| 5 |
2025-11-04 |
1.4247 |
1.4247 |
| 6 |
2025-11-03 |
1.4341 |
1.4341 |
| 7 |
2025-10-31 |
1.4292 |
1.4292 |
| 8 |
2025-10-30 |
1.4500 |
1.4500 |
| 9 |
2025-10-29 |
1.4583 |
1.4583 |
| 10 |
2025-10-28 |
1.4485 |
1.4485 |
| 11 |
2025-10-27 |
1.4546 |
1.4546 |
| 12 |
2025-10-24 |
1.4388 |
1.4388 |
| 13 |
2025-10-23 |
1.4232 |
1.4232 |
| 14 |
2025-10-22 |
1.4178 |
1.4178 |
| 15 |
2025-10-21 |
1.4237 |
1.4237 |
| 16 |
2025-10-20 |
1.4062 |
1.4062 |
| 17 |
2025-10-17 |
1.3932 |
1.3932 |
| 18 |
2025-10-16 |
1.4227 |
1.4227 |
| 19 |
2025-10-15 |
1.4191 |
1.4191 |
| 20 |
2025-10-14 |
1.3979 |
1.3979 |
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