沪深300ETF易方达(510310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.5683 |
2.4138 |
| 2 |
2026-07-23 |
4.6448 |
2.4520 |
| 3 |
2026-07-22 |
4.6340 |
2.4466 |
| 4 |
2026-07-21 |
4.6545 |
2.4568 |
| 5 |
2026-07-20 |
4.5169 |
2.3881 |
| 6 |
2026-07-17 |
4.4490 |
2.3541 |
| 7 |
2026-07-16 |
4.6102 |
2.4347 |
| 8 |
2026-07-15 |
4.6924 |
2.4758 |
| 9 |
2026-07-14 |
4.7006 |
2.4799 |
| 10 |
2026-07-13 |
4.6023 |
2.4308 |
| 11 |
2026-07-10 |
4.6826 |
2.4709 |
| 12 |
2026-07-09 |
4.7691 |
2.5141 |
| 13 |
2026-07-08 |
4.6515 |
2.4553 |
| 14 |
2026-07-07 |
4.6860 |
2.4726 |
| 15 |
2026-07-06 |
4.7334 |
2.4963 |
| 16 |
2026-07-03 |
4.7343 |
2.4967 |
| 17 |
2026-07-02 |
4.7042 |
2.4817 |
| 18 |
2026-07-01 |
4.8462 |
2.5527 |
| 19 |
2026-06-30 |
4.8661 |
2.5626 |
| 20 |
2026-06-29 |
4.8137 |
2.5364 |
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