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 |
2026-08-03 |
1.8588 |
1.8588 |
| 2 |
2026-07-31 |
1.8760 |
1.8760 |
| 3 |
2026-07-30 |
1.8606 |
1.8606 |
| 4 |
2026-07-29 |
1.8797 |
1.8797 |
| 5 |
2026-07-28 |
1.8674 |
1.8674 |
| 6 |
2026-07-27 |
1.9184 |
1.9184 |
| 7 |
2026-07-24 |
1.8965 |
1.8965 |
| 8 |
2026-07-23 |
1.9265 |
1.9265 |
| 9 |
2026-07-22 |
1.9223 |
1.9223 |
| 10 |
2026-07-21 |
1.9302 |
1.9302 |
| 11 |
2026-07-20 |
1.8760 |
1.8760 |
| 12 |
2026-07-17 |
1.8505 |
1.8505 |
| 13 |
2026-07-16 |
1.9128 |
1.9128 |
| 14 |
2026-07-15 |
1.9451 |
1.9451 |
| 15 |
2026-07-14 |
1.9482 |
1.9482 |
| 16 |
2026-07-13 |
1.9097 |
1.9097 |
| 17 |
2026-07-10 |
1.9415 |
1.9415 |
| 18 |
2026-07-09 |
1.9753 |
1.9753 |
| 19 |
2026-07-08 |
1.9292 |
1.9292 |
| 20 |
2026-07-07 |
1.9426 |
1.9426 |
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