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 |
2025-11-11 |
1.5328 |
1.5328 |
| 2 |
2025-11-10 |
1.5383 |
1.5383 |
| 3 |
2025-11-07 |
1.5246 |
1.5246 |
| 4 |
2025-11-06 |
1.5341 |
1.5341 |
| 5 |
2025-11-05 |
1.5082 |
1.5082 |
| 6 |
2025-11-04 |
1.5068 |
1.5068 |
| 7 |
2025-11-03 |
1.5184 |
1.5184 |
| 8 |
2025-10-31 |
1.5117 |
1.5117 |
| 9 |
2025-10-30 |
1.5346 |
1.5346 |
| 10 |
2025-10-29 |
1.5409 |
1.5409 |
| 11 |
2025-10-28 |
1.5310 |
1.5310 |
| 12 |
2025-10-27 |
1.5382 |
1.5382 |
| 13 |
2025-10-24 |
1.5197 |
1.5197 |
| 14 |
2025-10-23 |
1.5041 |
1.5041 |
| 15 |
2025-10-22 |
1.4969 |
1.4969 |
| 16 |
2025-10-21 |
1.5056 |
1.5056 |
| 17 |
2025-10-20 |
1.4889 |
1.4889 |
| 18 |
2025-10-17 |
1.4691 |
1.4691 |
| 19 |
2025-10-16 |
1.5032 |
1.5032 |
| 20 |
2025-10-15 |
1.5028 |
1.5028 |
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