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 |
2026-05-25 |
1.4575 |
1.4575 |
| 2 |
2026-05-22 |
1.4404 |
1.4404 |
| 3 |
2026-05-21 |
1.4244 |
1.4244 |
| 4 |
2026-05-20 |
1.4411 |
1.4411 |
| 5 |
2026-05-19 |
1.4445 |
1.4445 |
| 6 |
2026-05-18 |
1.4388 |
1.4388 |
| 7 |
2026-05-15 |
1.4482 |
1.4482 |
| 8 |
2026-05-14 |
1.4637 |
1.4637 |
| 9 |
2026-05-13 |
1.4804 |
1.4804 |
| 10 |
2026-05-12 |
1.4687 |
1.4687 |
| 11 |
2026-05-11 |
1.4709 |
1.4709 |
| 12 |
2026-05-08 |
1.4540 |
1.4540 |
| 13 |
2026-05-07 |
1.4637 |
1.4637 |
| 14 |
2026-05-06 |
1.4520 |
1.4520 |
| 15 |
2026-04-30 |
1.4330 |
1.4330 |
| 16 |
2026-04-29 |
1.4382 |
1.4382 |
| 17 |
2026-04-28 |
1.4217 |
1.4217 |
| 18 |
2026-04-27 |
1.4272 |
1.4272 |
| 19 |
2026-04-24 |
1.4288 |
1.4288 |
| 20 |
2026-04-23 |
1.4320 |
1.4320 |
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