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 |
2026-03-11 |
0.8477 |
2.5431 |
| 2 |
2026-03-10 |
0.8445 |
2.5335 |
| 3 |
2026-03-09 |
0.8365 |
2.5095 |
| 4 |
2026-03-06 |
0.8532 |
2.5596 |
| 5 |
2026-03-05 |
0.8457 |
2.5371 |
| 6 |
2026-03-04 |
0.8419 |
2.5257 |
| 7 |
2026-03-03 |
0.8619 |
2.5857 |
| 8 |
2026-03-02 |
0.8648 |
2.5944 |
| 9 |
2026-02-27 |
0.8753 |
2.6259 |
| 10 |
2026-02-26 |
0.8768 |
2.6304 |
| 11 |
2026-02-25 |
0.8910 |
2.6730 |
| 12 |
2026-02-24 |
0.8881 |
2.6643 |
| 13 |
2026-02-13 |
0.8937 |
2.6811 |
| 14 |
2026-02-12 |
0.9053 |
2.7159 |
| 15 |
2026-02-11 |
0.9146 |
2.7438 |
| 16 |
2026-02-10 |
0.9200 |
2.7600 |
| 17 |
2026-02-09 |
0.9231 |
2.7693 |
| 18 |
2026-02-06 |
0.9082 |
2.7246 |
| 19 |
2026-02-05 |
0.9145 |
2.7435 |
| 20 |
2026-02-04 |
0.9138 |
2.7414 |
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