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 |
2025-12-25 |
1.5044 |
1.5044 |
| 2 |
2025-12-24 |
1.5033 |
1.5033 |
| 3 |
2025-12-23 |
1.5002 |
1.5002 |
| 4 |
2025-12-22 |
1.5001 |
1.5001 |
| 5 |
2025-12-19 |
1.4890 |
1.4890 |
| 6 |
2025-12-18 |
1.4807 |
1.4807 |
| 7 |
2025-12-17 |
1.4851 |
1.4851 |
| 8 |
2025-12-16 |
1.4650 |
1.4650 |
| 9 |
2025-12-15 |
1.4845 |
1.4845 |
| 10 |
2025-12-12 |
1.4999 |
1.4999 |
| 11 |
2025-12-11 |
1.4834 |
1.4834 |
| 12 |
2025-12-10 |
1.4911 |
1.4911 |
| 13 |
2025-12-09 |
1.4896 |
1.4896 |
| 14 |
2025-12-08 |
1.4999 |
1.4999 |
| 15 |
2025-12-05 |
1.5005 |
1.5005 |
| 16 |
2025-12-04 |
1.4911 |
1.4911 |
| 17 |
2025-12-03 |
1.4848 |
1.4848 |
| 18 |
2025-12-02 |
1.4962 |
1.4962 |
| 19 |
2025-12-01 |
1.4983 |
1.4983 |
| 20 |
2025-11-28 |
1.4861 |
1.4861 |
微信公众号
证券之星APP
基本资料
