易方达沪深300非银ETF(512070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.8977 |
2.6931 |
| 2 |
2025-11-07 |
0.8874 |
2.6622 |
| 3 |
2025-11-06 |
0.8923 |
2.6769 |
| 4 |
2025-11-05 |
0.8804 |
2.6412 |
| 5 |
2025-11-04 |
0.8861 |
2.6583 |
| 6 |
2025-11-03 |
0.8861 |
2.6583 |
| 7 |
2025-10-31 |
0.8861 |
2.6583 |
| 8 |
2025-10-30 |
0.9002 |
2.7006 |
| 9 |
2025-10-29 |
0.9130 |
2.7390 |
| 10 |
2025-10-28 |
0.8952 |
2.6856 |
| 11 |
2025-10-27 |
0.8978 |
2.6934 |
| 12 |
2025-10-24 |
0.8912 |
2.6736 |
| 13 |
2025-10-23 |
0.8857 |
2.6571 |
| 14 |
2025-10-22 |
0.8777 |
2.6331 |
| 15 |
2025-10-21 |
0.8823 |
2.6469 |
| 16 |
2025-10-20 |
0.8761 |
2.6283 |
| 17 |
2025-10-17 |
0.8732 |
2.6196 |
| 18 |
2025-10-16 |
0.8903 |
2.6709 |
| 19 |
2025-10-15 |
0.8876 |
2.6628 |
| 20 |
2025-10-14 |
0.8733 |
2.6199 |
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