易方达沪深300ETF联接C(007339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7950 |
1.7950 |
| 2 |
2025-09-10 |
1.7568 |
1.7568 |
| 3 |
2025-09-09 |
1.7533 |
1.7533 |
| 4 |
2025-09-08 |
1.7651 |
1.7651 |
| 5 |
2025-09-05 |
1.7624 |
1.7624 |
| 6 |
2025-09-04 |
1.7264 |
1.7264 |
| 7 |
2025-09-03 |
1.7619 |
1.7619 |
| 8 |
2025-09-02 |
1.7735 |
1.7735 |
| 9 |
2025-09-01 |
1.7860 |
1.7860 |
| 10 |
2025-08-29 |
1.7760 |
1.7760 |
| 11 |
2025-08-28 |
1.7628 |
1.7628 |
| 12 |
2025-08-27 |
1.7341 |
1.7341 |
| 13 |
2025-08-26 |
1.7589 |
1.7589 |
| 14 |
2025-08-25 |
1.7648 |
1.7648 |
| 15 |
2025-08-22 |
1.7305 |
1.7305 |
| 16 |
2025-08-21 |
1.6966 |
1.6966 |
| 17 |
2025-08-20 |
1.6903 |
1.6903 |
| 18 |
2025-08-19 |
1.6721 |
1.6721 |
| 19 |
2025-08-18 |
1.6780 |
1.6780 |
| 20 |
2025-08-15 |
1.6640 |
1.6640 |
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