易方达中证沪港深300ETF发起式联接C(020103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4140 |
1.4140 |
| 2 |
2026-07-23 |
1.4329 |
1.4329 |
| 3 |
2026-07-22 |
1.4264 |
1.4264 |
| 4 |
2026-07-21 |
1.4352 |
1.4352 |
| 5 |
2026-07-20 |
1.4066 |
1.4066 |
| 6 |
2026-07-17 |
1.3819 |
1.3819 |
| 7 |
2026-07-16 |
1.4227 |
1.4227 |
| 8 |
2026-07-15 |
1.4347 |
1.4347 |
| 9 |
2026-07-14 |
1.4295 |
1.4295 |
| 10 |
2026-07-13 |
1.4062 |
1.4062 |
| 11 |
2026-07-10 |
1.4219 |
1.4219 |
| 12 |
2026-07-09 |
1.4393 |
1.4393 |
| 13 |
2026-07-08 |
1.4168 |
1.4168 |
| 14 |
2026-07-07 |
1.4116 |
1.4116 |
| 15 |
2026-07-06 |
1.4215 |
1.4215 |
| 16 |
2026-07-03 |
1.4167 |
1.4167 |
| 17 |
2026-07-02 |
1.4057 |
1.4057 |
| 18 |
2026-07-01 |
1.4323 |
1.4323 |
| 19 |
2026-06-30 |
1.4381 |
1.4381 |
| 20 |
2026-06-29 |
1.4283 |
1.4283 |
微信公众号
证券之星APP
基本资料
