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 |
2026-05-25 |
1.5245 |
1.5245 |
| 2 |
2026-05-22 |
1.5113 |
1.5113 |
| 3 |
2026-05-21 |
1.4957 |
1.4957 |
| 4 |
2026-05-20 |
1.5153 |
1.5153 |
| 5 |
2026-05-19 |
1.5181 |
1.5181 |
| 6 |
2026-05-18 |
1.5103 |
1.5103 |
| 7 |
2026-05-15 |
1.5204 |
1.5204 |
| 8 |
2026-05-14 |
1.5398 |
1.5398 |
| 9 |
2026-05-13 |
1.5548 |
1.5548 |
| 10 |
2026-05-12 |
1.5446 |
1.5446 |
| 11 |
2026-05-11 |
1.5495 |
1.5495 |
| 12 |
2026-05-08 |
1.5352 |
1.5352 |
| 13 |
2026-05-07 |
1.5468 |
1.5468 |
| 14 |
2026-05-06 |
1.5321 |
1.5321 |
| 15 |
2026-04-30 |
1.5088 |
1.5088 |
| 16 |
2026-04-29 |
1.5168 |
1.5168 |
| 17 |
2026-04-28 |
1.4971 |
1.4971 |
| 18 |
2026-04-27 |
1.5061 |
1.5061 |
| 19 |
2026-04-24 |
1.5081 |
1.5081 |
| 20 |
2026-04-23 |
1.5088 |
1.5088 |
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