沪深300现金流ETF易方达(562170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0053 |
1.0053 |
| 2 |
2026-10-22 |
0.9949 |
0.9949 |
| 3 |
2026-10-21 |
0.9999 |
0.9999 |
| 4 |
2026-10-20 |
1.0205 |
1.0205 |
| 5 |
2026-10-19 |
1.0226 |
1.0226 |
| 6 |
2026-10-16 |
1.0186 |
1.0186 |
| 7 |
2026-10-15 |
1.0106 |
1.0106 |
| 8 |
2026-10-14 |
1.0161 |
1.0161 |
| 9 |
2026-10-13 |
1.0065 |
1.0065 |
| 10 |
2026-10-12 |
1.0036 |
1.0036 |
| 11 |
2026-10-09 |
0.9956 |
0.9956 |
| 12 |
2026-10-08 |
0.9911 |
0.9911 |
| 13 |
2026-09-30 |
0.9808 |
0.9808 |
| 14 |
2026-09-29 |
0.9720 |
0.9720 |
| 15 |
2026-09-28 |
0.9737 |
0.9737 |
| 16 |
2026-09-24 |
0.9710 |
0.9710 |
| 17 |
2026-09-23 |
0.9733 |
0.9733 |
| 18 |
2026-09-22 |
0.9821 |
0.9821 |
| 19 |
2026-09-21 |
0.9820 |
0.9820 |
| 20 |
2026-09-18 |
0.9778 |
0.9778 |
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