易方达沪深300ETF联接A(110020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.8800 |
1.8800 |
| 2 |
2026-03-09 |
1.8572 |
1.8572 |
| 3 |
2026-03-06 |
1.8744 |
1.8744 |
| 4 |
2026-03-05 |
1.8693 |
1.8693 |
| 5 |
2026-03-04 |
1.8527 |
1.8527 |
| 6 |
2026-03-03 |
1.8731 |
1.8731 |
| 7 |
2026-03-02 |
1.9009 |
1.9009 |
| 8 |
2026-02-27 |
1.8942 |
1.8942 |
| 9 |
2026-02-26 |
1.9002 |
1.9002 |
| 10 |
2026-02-25 |
1.9037 |
1.9037 |
| 11 |
2026-02-24 |
1.8927 |
1.8927 |
| 12 |
2026-02-13 |
1.8746 |
1.8746 |
| 13 |
2026-02-12 |
1.8974 |
1.8974 |
| 14 |
2026-02-11 |
1.8950 |
1.8950 |
| 15 |
2026-02-10 |
1.8988 |
1.8988 |
| 16 |
2026-02-09 |
1.8967 |
1.8967 |
| 17 |
2026-02-06 |
1.8678 |
1.8678 |
| 18 |
2026-02-05 |
1.8771 |
1.8771 |
| 19 |
2026-02-04 |
1.8876 |
1.8876 |
| 20 |
2026-02-03 |
1.8730 |
1.8730 |
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