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 |
2026-03-05 |
4.5062 |
2.3827 |
| 2 |
2026-03-04 |
4.4628 |
2.3610 |
| 3 |
2026-03-03 |
4.5145 |
2.3869 |
| 4 |
2026-03-02 |
4.5851 |
2.4222 |
| 5 |
2026-02-27 |
4.5676 |
2.4134 |
| 6 |
2026-02-26 |
4.5832 |
2.4212 |
| 7 |
2026-02-25 |
4.5918 |
2.4255 |
| 8 |
2026-02-24 |
4.5642 |
2.4117 |
| 9 |
2026-02-13 |
4.5182 |
2.3887 |
| 10 |
2026-02-12 |
4.5754 |
2.4173 |
| 11 |
2026-02-11 |
4.5691 |
2.4142 |
| 12 |
2026-02-10 |
4.5790 |
2.4191 |
| 13 |
2026-02-09 |
4.5738 |
2.4165 |
| 14 |
2026-02-06 |
4.5002 |
2.3797 |
| 15 |
2026-02-05 |
4.5242 |
2.3917 |
| 16 |
2026-02-04 |
4.5511 |
2.4052 |
| 17 |
2026-02-03 |
4.5139 |
2.3866 |
| 18 |
2026-02-02 |
4.4613 |
2.3603 |
| 19 |
2026-01-30 |
4.5588 |
2.4090 |
| 20 |
2026-01-29 |
4.6046 |
2.4319 |
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