易方达中证沪港深500ETF发起式联接A(020113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5240 |
1.5240 |
| 2 |
2026-02-26 |
1.5209 |
1.5209 |
| 3 |
2026-02-25 |
1.5327 |
1.5327 |
| 4 |
2026-02-24 |
1.5246 |
1.5246 |
| 5 |
2026-02-13 |
1.5173 |
1.5173 |
| 6 |
2026-02-12 |
1.5391 |
1.5391 |
| 7 |
2026-02-11 |
1.5428 |
1.5428 |
| 8 |
2026-02-10 |
1.5437 |
1.5437 |
| 9 |
2026-02-09 |
1.5408 |
1.5408 |
| 10 |
2026-02-06 |
1.5162 |
1.5162 |
| 11 |
2026-02-05 |
1.5288 |
1.5288 |
| 12 |
2026-02-04 |
1.5329 |
1.5329 |
| 13 |
2026-02-03 |
1.5292 |
1.5292 |
| 14 |
2026-02-02 |
1.5190 |
1.5190 |
| 15 |
2026-01-30 |
1.5528 |
1.5528 |
| 16 |
2026-01-29 |
1.5768 |
1.5768 |
| 17 |
2026-01-28 |
1.5691 |
1.5691 |
| 18 |
2026-01-27 |
1.5514 |
1.5514 |
| 19 |
2026-01-26 |
1.5416 |
1.5416 |
| 20 |
2026-01-23 |
1.5418 |
1.5418 |
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