易方达上证380ETF联接C(024950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0423 |
1.0423 |
| 2 |
2025-12-25 |
1.0359 |
1.0359 |
| 3 |
2025-12-24 |
1.0285 |
1.0285 |
| 4 |
2025-12-23 |
1.0168 |
1.0168 |
| 5 |
2025-12-22 |
1.0190 |
1.0190 |
| 6 |
2025-12-19 |
1.0093 |
1.0093 |
| 7 |
2025-12-18 |
0.9997 |
0.9997 |
| 8 |
2025-12-17 |
1.0025 |
1.0025 |
| 9 |
2025-12-16 |
0.9870 |
0.9870 |
| 10 |
2025-12-15 |
1.0005 |
1.0005 |
| 11 |
2025-12-12 |
1.0040 |
1.0040 |
| 12 |
2025-12-11 |
0.9943 |
0.9943 |
| 13 |
2025-12-10 |
1.0010 |
1.0010 |
| 14 |
2025-12-09 |
0.9982 |
0.9982 |
| 15 |
2025-12-08 |
1.0033 |
1.0033 |
| 16 |
2025-12-05 |
0.9999 |
0.9999 |
| 17 |
2025-12-04 |
0.9931 |
0.9931 |
| 18 |
2025-12-03 |
0.9922 |
0.9922 |
| 19 |
2025-12-02 |
0.9944 |
0.9944 |
| 20 |
2025-12-01 |
0.9977 |
0.9977 |
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