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 |
2025-08-08 |
0.8611 |
2.5833 |
| 2 |
2025-08-07 |
0.8678 |
2.6034 |
| 3 |
2025-08-06 |
0.8698 |
2.6094 |
| 4 |
2025-08-05 |
0.8682 |
2.6046 |
| 5 |
2025-08-04 |
0.8570 |
2.5710 |
| 6 |
2025-08-01 |
0.8552 |
2.5656 |
| 7 |
2025-07-31 |
0.8618 |
2.5854 |
| 8 |
2025-07-30 |
0.8864 |
2.6592 |
| 9 |
2025-07-29 |
0.8863 |
2.6589 |
| 10 |
2025-07-28 |
0.8889 |
2.6667 |
| 11 |
2025-07-25 |
0.8720 |
2.6160 |
| 12 |
2025-07-24 |
0.8765 |
2.6295 |
| 13 |
2025-07-23 |
0.8612 |
2.5836 |
| 14 |
2025-07-22 |
0.8475 |
2.5425 |
| 15 |
2025-07-21 |
0.8487 |
2.5461 |
| 16 |
2025-07-18 |
0.8425 |
2.5275 |
| 17 |
2025-07-17 |
0.8368 |
2.5104 |
| 18 |
2025-07-16 |
0.8334 |
2.5002 |
| 19 |
2025-07-15 |
0.8376 |
2.5128 |
| 20 |
2025-07-14 |
0.8425 |
2.5275 |
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