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 |
2026-05-25 |
1.5137 |
1.5137 |
| 2 |
2026-05-22 |
1.5006 |
1.5006 |
| 3 |
2026-05-21 |
1.4851 |
1.4851 |
| 4 |
2026-05-20 |
1.5046 |
1.5046 |
| 5 |
2026-05-19 |
1.5075 |
1.5075 |
| 6 |
2026-05-18 |
1.4997 |
1.4997 |
| 7 |
2026-05-15 |
1.5097 |
1.5097 |
| 8 |
2026-05-14 |
1.5290 |
1.5290 |
| 9 |
2026-05-13 |
1.5439 |
1.5439 |
| 10 |
2026-05-12 |
1.5338 |
1.5338 |
| 11 |
2026-05-11 |
1.5387 |
1.5387 |
| 12 |
2026-05-08 |
1.5245 |
1.5245 |
| 13 |
2026-05-07 |
1.5361 |
1.5361 |
| 14 |
2026-05-06 |
1.5215 |
1.5215 |
| 15 |
2026-04-30 |
1.4985 |
1.4985 |
| 16 |
2026-04-29 |
1.5064 |
1.5064 |
| 17 |
2026-04-28 |
1.4869 |
1.4869 |
| 18 |
2026-04-27 |
1.4958 |
1.4958 |
| 19 |
2026-04-24 |
1.4978 |
1.4978 |
| 20 |
2026-04-23 |
1.4985 |
1.4985 |
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