易方达中证沪港深500ETF发起式联接A(020113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3633 |
1.3633 |
| 2 |
2025-07-17 |
1.3512 |
1.3512 |
| 3 |
2025-07-16 |
1.3454 |
1.3454 |
| 4 |
2025-07-15 |
1.3484 |
1.3484 |
| 5 |
2025-07-14 |
1.3367 |
1.3367 |
| 6 |
2025-07-11 |
1.3335 |
1.3335 |
| 7 |
2025-07-10 |
1.3297 |
1.3297 |
| 8 |
2025-07-09 |
1.3227 |
1.3227 |
| 9 |
2025-07-08 |
1.3299 |
1.3299 |
| 10 |
2025-07-07 |
1.3179 |
1.3179 |
| 11 |
2025-07-04 |
1.3204 |
1.3204 |
| 12 |
2025-07-03 |
1.3213 |
1.3213 |
| 13 |
2025-07-02 |
1.3196 |
1.3196 |
| 14 |
2025-07-01 |
1.3168 |
1.3168 |
| 15 |
2025-06-30 |
1.3159 |
1.3159 |
| 16 |
2025-06-27 |
1.3184 |
1.3184 |
| 17 |
2025-06-26 |
1.3231 |
1.3231 |
| 18 |
2025-06-25 |
1.3287 |
1.3287 |
| 19 |
2025-06-24 |
1.3118 |
1.3118 |
| 20 |
2025-06-23 |
1.2933 |
1.2933 |
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