易方达上证180ETF联接A(023228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0006 |
1.0006 |
| 2 |
2025-06-04 |
0.9990 |
0.9990 |
| 3 |
2025-06-03 |
0.9963 |
0.9963 |
| 4 |
2025-05-30 |
0.9937 |
0.9937 |
| 5 |
2025-05-29 |
0.9971 |
0.9971 |
| 6 |
2025-05-28 |
0.9914 |
0.9914 |
| 7 |
2025-05-27 |
0.9928 |
0.9928 |
| 8 |
2025-05-26 |
0.9980 |
0.9980 |
| 9 |
2025-05-23 |
1.0015 |
1.0015 |
| 10 |
2025-05-22 |
1.0087 |
1.0087 |
| 11 |
2025-05-21 |
1.0084 |
1.0084 |
| 12 |
2025-05-20 |
1.0044 |
1.0044 |
| 13 |
2025-05-19 |
1.0007 |
1.0007 |
| 14 |
2025-05-16 |
1.0032 |
1.0032 |
| 15 |
2025-05-15 |
1.0075 |
1.0075 |
| 16 |
2025-05-14 |
1.0145 |
1.0145 |
| 17 |
2025-05-13 |
1.0033 |
1.0033 |
| 18 |
2025-05-12 |
1.0020 |
1.0020 |
| 19 |
2025-05-09 |
0.9941 |
0.9941 |
| 20 |
2025-05-08 |
0.9961 |
0.9961 |
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