易方达中证沪港深500ETF发起式联接A(020113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4755 |
1.4755 |
| 2 |
2026-04-07 |
1.4289 |
1.4289 |
| 3 |
2026-04-03 |
1.4291 |
1.4291 |
| 4 |
2026-04-02 |
1.4350 |
1.4350 |
| 5 |
2026-04-01 |
1.4498 |
1.4498 |
| 6 |
2026-03-31 |
1.4253 |
1.4253 |
| 7 |
2026-03-30 |
1.4333 |
1.4333 |
| 8 |
2026-03-27 |
1.4406 |
1.4406 |
| 9 |
2026-03-26 |
1.4339 |
1.4339 |
| 10 |
2026-03-25 |
1.4546 |
1.4546 |
| 11 |
2026-03-24 |
1.4367 |
1.4367 |
| 12 |
2026-03-23 |
1.4109 |
1.4109 |
| 13 |
2026-03-20 |
1.4562 |
1.4562 |
| 14 |
2026-03-19 |
1.4662 |
1.4662 |
| 15 |
2026-03-18 |
1.4943 |
1.4943 |
| 16 |
2026-03-17 |
1.4873 |
1.4873 |
| 17 |
2026-03-16 |
1.4950 |
1.4950 |
| 18 |
2026-03-13 |
1.4863 |
1.4863 |
| 19 |
2026-03-12 |
1.4963 |
1.4963 |
| 20 |
2026-03-11 |
1.5026 |
1.5026 |
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