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 |
2026-09-18 |
1.8508 |
1.8508 |
| 2 |
2026-09-17 |
1.8321 |
1.8321 |
| 3 |
2026-09-16 |
1.8398 |
1.8398 |
| 4 |
2026-09-15 |
1.8276 |
1.8276 |
| 5 |
2026-09-14 |
1.8390 |
1.8390 |
| 6 |
2026-09-11 |
1.8507 |
1.8507 |
| 7 |
2026-09-10 |
1.8653 |
1.8653 |
| 8 |
2026-09-09 |
1.8738 |
1.8738 |
| 9 |
2026-09-08 |
1.8682 |
1.8682 |
| 10 |
2026-09-07 |
1.8745 |
1.8745 |
| 11 |
2026-09-04 |
1.8641 |
1.8641 |
| 12 |
2026-09-03 |
1.8657 |
1.8657 |
| 13 |
2026-09-02 |
1.8638 |
1.8638 |
| 14 |
2026-09-01 |
1.8885 |
1.8885 |
| 15 |
2026-08-31 |
1.8936 |
1.8936 |
| 16 |
2026-08-28 |
1.8874 |
1.8874 |
| 17 |
2026-08-27 |
1.8952 |
1.8952 |
| 18 |
2026-08-26 |
1.8793 |
1.8793 |
| 19 |
2026-08-25 |
1.8641 |
1.8641 |
| 20 |
2026-08-24 |
1.8681 |
1.8681 |
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