易方达中证沪港深300ETF发起式联接A(020102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4354 |
1.4354 |
| 2 |
2025-12-25 |
1.4334 |
1.4334 |
| 3 |
2025-12-24 |
1.4318 |
1.4318 |
| 4 |
2025-12-23 |
1.4292 |
1.4292 |
| 5 |
2025-12-22 |
1.4281 |
1.4281 |
| 6 |
2025-12-19 |
1.4171 |
1.4171 |
| 7 |
2025-12-18 |
1.4111 |
1.4111 |
| 8 |
2025-12-17 |
1.4164 |
1.4164 |
| 9 |
2025-12-16 |
1.3961 |
1.3961 |
| 10 |
2025-12-15 |
1.4134 |
1.4134 |
| 11 |
2025-12-12 |
1.4253 |
1.4253 |
| 12 |
2025-12-11 |
1.4131 |
1.4131 |
| 13 |
2025-12-10 |
1.4214 |
1.4214 |
| 14 |
2025-12-09 |
1.4212 |
1.4212 |
| 15 |
2025-12-08 |
1.4291 |
1.4291 |
| 16 |
2025-12-05 |
1.4256 |
1.4256 |
| 17 |
2025-12-04 |
1.4164 |
1.4164 |
| 18 |
2025-12-03 |
1.4109 |
1.4109 |
| 19 |
2025-12-02 |
1.4207 |
1.4207 |
| 20 |
2025-12-01 |
1.4244 |
1.4244 |
微信公众号
证券之星APP
基本资料
