易方达上证380ETF联接A(024949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0428 |
1.0428 |
| 2 |
2025-12-25 |
1.0364 |
1.0364 |
| 3 |
2025-12-24 |
1.0290 |
1.0290 |
| 4 |
2025-12-23 |
1.0172 |
1.0172 |
| 5 |
2025-12-22 |
1.0194 |
1.0194 |
| 6 |
2025-12-19 |
1.0097 |
1.0097 |
| 7 |
2025-12-18 |
1.0001 |
1.0001 |
| 8 |
2025-12-17 |
1.0029 |
1.0029 |
| 9 |
2025-12-16 |
0.9874 |
0.9874 |
| 10 |
2025-12-15 |
1.0009 |
1.0009 |
| 11 |
2025-12-12 |
1.0043 |
1.0043 |
| 12 |
2025-12-11 |
0.9946 |
0.9946 |
| 13 |
2025-12-10 |
1.0013 |
1.0013 |
| 14 |
2025-12-09 |
0.9985 |
0.9985 |
| 15 |
2025-12-08 |
1.0036 |
1.0036 |
| 16 |
2025-12-05 |
1.0002 |
1.0002 |
| 17 |
2025-12-04 |
0.9934 |
0.9934 |
| 18 |
2025-12-03 |
0.9925 |
0.9925 |
| 19 |
2025-12-02 |
0.9947 |
0.9947 |
| 20 |
2025-12-01 |
0.9979 |
0.9979 |
微信公众号
证券之星APP
基本资料
