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 |
2025-12-26 |
1.8698 |
1.8698 |
| 2 |
2025-12-25 |
1.8642 |
1.8642 |
| 3 |
2025-12-24 |
1.8605 |
1.8605 |
| 4 |
2025-12-23 |
1.8553 |
1.8553 |
| 5 |
2025-12-22 |
1.8518 |
1.8518 |
| 6 |
2025-12-19 |
1.8353 |
1.8353 |
| 7 |
2025-12-18 |
1.8284 |
1.8284 |
| 8 |
2025-12-17 |
1.8384 |
1.8384 |
| 9 |
2025-12-16 |
1.8064 |
1.8064 |
| 10 |
2025-12-15 |
1.8273 |
1.8273 |
| 11 |
2025-12-12 |
1.8379 |
1.8379 |
| 12 |
2025-12-11 |
1.8268 |
1.8268 |
| 13 |
2025-12-10 |
1.8416 |
1.8416 |
| 14 |
2025-12-09 |
1.8442 |
1.8442 |
| 15 |
2025-12-08 |
1.8533 |
1.8533 |
| 16 |
2025-12-05 |
1.8391 |
1.8391 |
| 17 |
2025-12-04 |
1.8245 |
1.8245 |
| 18 |
2025-12-03 |
1.8186 |
1.8186 |
| 19 |
2025-12-02 |
1.8275 |
1.8275 |
| 20 |
2025-12-01 |
1.8359 |
1.8359 |
微信公众号
证券之星APP
基本资料
