易方达中证沪港深500ETF发起式联接C(020114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.5299 |
1.5299 |
| 2 |
2025-11-07 |
1.5163 |
1.5163 |
| 3 |
2025-11-06 |
1.5258 |
1.5258 |
| 4 |
2025-11-05 |
1.5000 |
1.5000 |
| 5 |
2025-11-04 |
1.4986 |
1.4986 |
| 6 |
2025-11-03 |
1.5102 |
1.5102 |
| 7 |
2025-10-31 |
1.5035 |
1.5035 |
| 8 |
2025-10-30 |
1.5263 |
1.5263 |
| 9 |
2025-10-29 |
1.5326 |
1.5326 |
| 10 |
2025-10-28 |
1.5228 |
1.5228 |
| 11 |
2025-10-27 |
1.5300 |
1.5300 |
| 12 |
2025-10-24 |
1.5116 |
1.5116 |
| 13 |
2025-10-23 |
1.4961 |
1.4961 |
| 14 |
2025-10-22 |
1.4889 |
1.4889 |
| 15 |
2025-10-21 |
1.4976 |
1.4976 |
| 16 |
2025-10-20 |
1.4810 |
1.4810 |
| 17 |
2025-10-17 |
1.4614 |
1.4614 |
| 18 |
2025-10-16 |
1.4953 |
1.4953 |
| 19 |
2025-10-15 |
1.4949 |
1.4949 |
| 20 |
2025-10-14 |
1.4711 |
1.4711 |
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