沪深300ETF易方达(510310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
4.0630 |
2.1612 |
| 2 |
2026-10-22 |
3.9922 |
2.1258 |
| 3 |
2026-10-21 |
4.0664 |
2.1629 |
| 4 |
2026-10-20 |
4.1043 |
2.1819 |
| 5 |
2026-10-19 |
4.1268 |
2.1931 |
| 6 |
2026-10-16 |
4.1221 |
2.1908 |
| 7 |
2026-10-15 |
4.1164 |
2.1879 |
| 8 |
2026-10-14 |
4.1673 |
2.2134 |
| 9 |
2026-10-13 |
4.2243 |
2.2418 |
| 10 |
2026-10-12 |
4.2363 |
2.2478 |
| 11 |
2026-10-09 |
4.2648 |
2.2621 |
| 12 |
2026-10-08 |
4.2578 |
2.2586 |
| 13 |
2026-09-30 |
4.3043 |
2.2818 |
| 14 |
2026-09-29 |
4.2910 |
2.2752 |
| 15 |
2026-09-28 |
4.2864 |
2.2729 |
| 16 |
2026-09-24 |
4.3828 |
2.3211 |
| 17 |
2026-09-23 |
4.4582 |
2.3587 |
| 18 |
2026-09-22 |
4.4851 |
2.3722 |
| 19 |
2026-09-21 |
4.4796 |
2.3694 |
| 20 |
2026-09-18 |
4.4475 |
2.3534 |
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