易方达沪深300ETF(510310)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/20 |
4.5701 |
2.4147 |
-1.938% |
| 2026/1/19 |
4.6604 |
2.4223 |
0.052% |
| 2026/1/16 |
4.658 |
2.4211 |
-0.357% |
| 2026/1/15 |
4.6747 |
2.4295 |
0.201% |
| 2026/1/14 |
4.6653 |
2.4248 |
-0.382% |
| 2026/1/13 |
4.6832 |
2.4337 |
-0.603% |
| 2026/1/12 |
4.7116 |
2.4479 |
0.66% |
| 2026/1/9 |
4.6807 |
2.4325 |
0.457% |
| 2026/1/8 |
4.6594 |
2.4218 |
-0.815% |
| 2026/1/7 |
4.6977 |
2.441 |
-0.293% |
| 2026/1/6 |
4.7115 |
2.4479 |
1.545% |
| 2026/1/5 |
4.6398 |
2.412 |
1.9% |
| 2025/12/31 |
4.5533 |
2.3688 |
-0.461% |
| 2025/12/30 |
4.5744 |
2.3793 |
0.259% |
| 2025/12/29 |
4.5626 |
2.3734 |
-0.384% |
| 2025/12/26 |
4.5802 |
2.3822 |
0.318% |
| 2025/12/25 |
4.5657 |
2.375 |
0.202% |
| 2025/12/24 |
4.5565 |
2.3704 |
0.293% |
| 2025/12/23 |
4.5432 |
2.3637 |
0.203% |
| 2025/12/22 |
4.534 |
2.3591 |
0.948% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
