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 |
2025-09-30 |
0.8713 |
2.6139 |
| 2 |
2025-09-29 |
0.8824 |
2.6472 |
| 3 |
2025-09-26 |
0.8505 |
2.5515 |
| 4 |
2025-09-25 |
0.8512 |
2.5536 |
| 5 |
2025-09-24 |
0.8518 |
2.5554 |
| 6 |
2025-09-23 |
0.8461 |
2.5383 |
| 7 |
2025-09-22 |
0.8553 |
2.5659 |
| 8 |
2025-09-19 |
0.8484 |
2.5452 |
| 9 |
2025-09-18 |
0.8539 |
2.5617 |
| 10 |
2025-09-17 |
0.8773 |
2.6319 |
| 11 |
2025-09-16 |
0.8753 |
2.6259 |
| 12 |
2025-09-15 |
0.8809 |
2.6427 |
| 13 |
2025-09-12 |
0.8844 |
2.6532 |
| 14 |
2025-09-11 |
0.8988 |
2.6964 |
| 15 |
2025-09-10 |
0.8770 |
2.6310 |
| 16 |
2025-09-09 |
0.8795 |
2.6385 |
| 17 |
2025-09-08 |
0.8780 |
2.6340 |
| 18 |
2025-09-05 |
0.8850 |
2.6550 |
| 19 |
2025-09-04 |
0.8785 |
2.6355 |
| 20 |
2025-09-03 |
0.8850 |
2.6550 |
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