易方达沪深300ETF联接A(110020)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3834 |
1.3834 |
2 |
2024-04-17 |
1.3817 |
1.3817 |
3 |
2024-04-16 |
1.3619 |
1.3619 |
4 |
2024-04-15 |
1.3758 |
1.3758 |
5 |
2024-04-12 |
1.3490 |
1.3490 |
6 |
2024-04-11 |
1.3594 |
1.3594 |
7 |
2024-04-10 |
1.3596 |
1.3596 |
8 |
2024-04-09 |
1.3702 |
1.3702 |
9 |
2024-04-08 |
1.3712 |
1.3712 |
10 |
2024-04-03 |
1.3828 |
1.3828 |
11 |
2024-04-02 |
1.3875 |
1.3875 |
12 |
2024-04-01 |
1.3930 |
1.3930 |
13 |
2024-03-29 |
1.3716 |
1.3716 |
14 |
2024-03-28 |
1.3656 |
1.3656 |
15 |
2024-03-27 |
1.3589 |
1.3589 |
16 |
2024-03-26 |
1.3739 |
1.3739 |
17 |
2024-03-25 |
1.3674 |
1.3674 |
18 |
2024-03-22 |
1.3745 |
1.3745 |
19 |
2024-03-21 |
1.3878 |
1.3878 |
20 |
2024-03-20 |
1.3893 |
1.3893 |