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 |
2026-04-30 |
1.9345 |
1.9345 |
| 2 |
2026-04-29 |
1.9355 |
1.9355 |
| 3 |
2026-04-28 |
1.9147 |
1.9147 |
| 4 |
2026-04-27 |
1.9196 |
1.9196 |
| 5 |
2026-04-24 |
1.9191 |
1.9191 |
| 6 |
2026-04-23 |
1.9251 |
1.9251 |
| 7 |
2026-04-22 |
1.9302 |
1.9302 |
| 8 |
2026-04-21 |
1.9168 |
1.9168 |
| 9 |
2026-04-20 |
1.9125 |
1.9125 |
| 10 |
2026-04-17 |
1.9016 |
1.9016 |
| 11 |
2026-04-16 |
1.9046 |
1.9046 |
| 12 |
2026-04-15 |
1.8848 |
1.8848 |
| 13 |
2026-04-14 |
1.8906 |
1.8906 |
| 14 |
2026-04-13 |
1.8695 |
1.8695 |
| 15 |
2026-04-10 |
1.8659 |
1.8659 |
| 16 |
2026-04-09 |
1.8389 |
1.8389 |
| 17 |
2026-04-08 |
1.8502 |
1.8502 |
| 18 |
2026-04-07 |
1.7907 |
1.7907 |
| 19 |
2026-04-03 |
1.7907 |
1.7907 |
| 20 |
2026-04-02 |
1.8051 |
1.8051 |
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