易方达沪深300发起式ETF(510310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.5802 |
2.3822 |
| 2 |
2025-12-25 |
4.5657 |
2.3750 |
| 3 |
2025-12-24 |
4.5565 |
2.3704 |
| 4 |
2025-12-23 |
4.5432 |
2.3637 |
| 5 |
2025-12-22 |
4.5340 |
2.3591 |
| 6 |
2025-12-19 |
4.4914 |
2.3379 |
| 7 |
2025-12-18 |
4.4736 |
2.3290 |
| 8 |
2025-12-17 |
4.4991 |
2.3417 |
| 9 |
2025-12-16 |
4.4175 |
2.3009 |
| 10 |
2025-12-15 |
4.4709 |
2.3276 |
| 11 |
2025-12-12 |
4.4978 |
2.3411 |
| 12 |
2025-12-11 |
4.4693 |
2.3268 |
| 13 |
2025-12-10 |
4.5074 |
2.3458 |
| 14 |
2025-12-09 |
4.5143 |
2.3493 |
| 15 |
2025-12-08 |
4.5372 |
2.3607 |
| 16 |
2025-12-05 |
4.5006 |
2.3424 |
| 17 |
2025-12-04 |
4.4632 |
2.3238 |
| 18 |
2025-12-03 |
4.4480 |
2.3162 |
| 19 |
2025-12-02 |
4.4709 |
2.3276 |
| 20 |
2025-12-01 |
4.4926 |
2.3385 |
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