易方达中证沪港深300ETF(517030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0179 |
1.0179 |
| 2 |
2025-07-17 |
1.0089 |
1.0089 |
| 3 |
2025-07-16 |
1.0039 |
1.0039 |
| 4 |
2025-07-15 |
1.0064 |
1.0064 |
| 5 |
2025-07-14 |
1.0012 |
1.0012 |
| 6 |
2025-07-11 |
0.9994 |
0.9994 |
| 7 |
2025-07-10 |
0.9967 |
0.9967 |
| 8 |
2025-07-09 |
0.9913 |
0.9913 |
| 9 |
2025-07-08 |
0.9952 |
0.9952 |
| 10 |
2025-07-07 |
0.9870 |
0.9870 |
| 11 |
2025-07-04 |
0.9894 |
0.9894 |
| 12 |
2025-07-03 |
0.9876 |
0.9876 |
| 13 |
2025-07-02 |
0.9845 |
0.9845 |
| 14 |
2025-07-01 |
0.9830 |
0.9830 |
| 15 |
2025-06-30 |
0.9820 |
0.9820 |
| 16 |
2025-06-27 |
0.9815 |
0.9815 |
| 17 |
2025-06-26 |
0.9871 |
0.9871 |
| 18 |
2025-06-25 |
0.9906 |
0.9906 |
| 19 |
2025-06-24 |
0.9765 |
0.9765 |
| 20 |
2025-06-23 |
0.9635 |
0.9635 |
微信公众号
证券之星APP
基本资料
