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 |
2025-12-26 |
1.4271 |
1.4271 |
| 2 |
2025-12-25 |
1.4251 |
1.4251 |
| 3 |
2025-12-24 |
1.4236 |
1.4236 |
| 4 |
2025-12-23 |
1.4210 |
1.4210 |
| 5 |
2025-12-22 |
1.4200 |
1.4200 |
| 6 |
2025-12-19 |
1.4090 |
1.4090 |
| 7 |
2025-12-18 |
1.4030 |
1.4030 |
| 8 |
2025-12-17 |
1.4084 |
1.4084 |
| 9 |
2025-12-16 |
1.3882 |
1.3882 |
| 10 |
2025-12-15 |
1.4054 |
1.4054 |
| 11 |
2025-12-12 |
1.4173 |
1.4173 |
| 12 |
2025-12-11 |
1.4051 |
1.4051 |
| 13 |
2025-12-10 |
1.4134 |
1.4134 |
| 14 |
2025-12-09 |
1.4132 |
1.4132 |
| 15 |
2025-12-08 |
1.4211 |
1.4211 |
| 16 |
2025-12-05 |
1.4176 |
1.4176 |
| 17 |
2025-12-04 |
1.4085 |
1.4085 |
| 18 |
2025-12-03 |
1.4031 |
1.4031 |
| 19 |
2025-12-02 |
1.4128 |
1.4128 |
| 20 |
2025-12-01 |
1.4165 |
1.4165 |
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