易方达沪深300非银ETF(512070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9431 |
2.8293 |
| 2 |
2025-12-25 |
0.9389 |
2.8167 |
| 3 |
2025-12-24 |
0.9281 |
2.7843 |
| 4 |
2025-12-23 |
0.9272 |
2.7816 |
| 5 |
2025-12-22 |
0.9238 |
2.7714 |
| 6 |
2025-12-19 |
0.9240 |
2.7720 |
| 7 |
2025-12-18 |
0.9210 |
2.7630 |
| 8 |
2025-12-17 |
0.9244 |
2.7732 |
| 9 |
2025-12-16 |
0.9044 |
2.7132 |
| 10 |
2025-12-15 |
0.9102 |
2.7306 |
| 11 |
2025-12-12 |
0.8926 |
2.6778 |
| 12 |
2025-12-11 |
0.8824 |
2.6472 |
| 13 |
2025-12-10 |
0.8899 |
2.6697 |
| 14 |
2025-12-09 |
0.8881 |
2.6643 |
| 15 |
2025-12-08 |
0.9002 |
2.7006 |
| 16 |
2025-12-05 |
0.8812 |
2.6436 |
| 17 |
2025-12-04 |
0.8489 |
2.5467 |
| 18 |
2025-12-03 |
0.8460 |
2.5380 |
| 19 |
2025-12-02 |
0.8545 |
2.5635 |
| 20 |
2025-12-01 |
0.8590 |
2.5770 |
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