| 易方达沪深300ETF联接A(110020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 1.8812 | 1.8812 | 1.41% | | 2025-09-30 | 1.8551 | 1.8551 | 0.44% | | 2025-09-29 | 1.8469 | 1.8469 | 1.46% | | 2025-09-26 | 1.8203 | 1.8203 | -0.88% | | 2025-09-25 | 1.8365 | 1.8365 | -- | | 2025-09-15 | 1.8125 | 1.8125 | -- | | 2025-09-08 | 1.7878 | 1.7878 | -- | | 2025-09-04 | 1.7485 | 1.7485 | -- | | 2025-08-25 | 1.7873 | 1.7873 | -- | | 2025-08-21 | 1.7182 | 1.7182 | -- | | 2025-08-14 | 1.6738 | 1.6738 | -0.05% | | 2025-08-13 | 1.6747 | 1.6747 | 0.75% | | 2025-08-12 | 1.6622 | 1.6622 | -- | | 2025-08-08 | 1.6474 | 1.6474 | -- | | 2025-08-06 | 1.6501 | 1.6501 | -- | | 2025-07-31 | 1.6355 | 1.6355 | -- | | 2025-07-29 | 1.6644 | 1.6644 | -- | | 2025-07-25 | 1.6544 | 1.6544 | -0.45% | | 2025-07-24 | 1.6619 | 1.6619 | -- | | 2025-07-22 | 1.6502 | 1.6502 | 0.79% | | 2025-07-21 | 1.6373 | 1.6373 | -- | | 2025-07-16 | 1.6046 | 1.6046 | -- | | 2025-07-14 | 1.6076 | 1.6076 | -- | | 2025-07-10 | 1.6019 | 1.6019 | 0.50% | | 2025-07-09 | 1.5940 | 1.5940 | -- | | 2025-07-04 | 1.5897 | 1.5897 | 0.35% | | 2025-07-03 | 1.5842 | 1.5842 | -- | | 2025-06-27 | 1.5651 | 1.5651 | -0.52% | | 2025-06-26 | 1.5733 | 1.5733 | -0.23% | | 2025-06-25 | 1.5770 | 1.5770 | -- | | 2025-06-23 | 1.5372 | 1.5372 | -- | | 2025-06-17 | 1.5399 | 1.5399 | -0.08% | | 2025-06-16 | 1.5411 | 1.5411 | -- | | 2025-06-11 | 1.5466 | 1.5466 | -- | | 2025-06-05 | 1.5386 | 1.5386 | -- | | 2025-06-03 | 1.5287 | 1.5287 | -- | | 2025-05-28 | 1.5224 | 1.5224 | -0.07% | | 2025-05-27 | 1.5235 | 1.5235 | -- | | 2025-05-23 | 1.5396 | 1.5396 | -- | | 2025-05-13 | 1.5436 | 1.5436 | 0.15% | | 2025-05-12 | 1.5413 | 1.5413 | 1.10% | | 2025-05-09 | 1.5246 | 1.5246 | -- | | 2025-05-07 | 1.5187 | 1.5187 | 0.57% | | 2025-05-06 | 1.5101 | 1.5101 | 0.96% | | 2025-04-30 | 1.4958 | 1.4958 | -0.09% | | 2025-04-29 | 1.4972 | 1.4972 | -0.16% | | 2025-04-28 | 1.4996 | 1.4996 | -- | | 2025-04-24 | 1.5005 | 1.5005 | -- | | 2025-04-22 | 1.5004 | 1.5004 | -- | | 2025-04-18 | 1.4952 | 1.4952 | -- | | 2025-04-11 | 1.4863 | 1.4863 | -- | | 2025-04-09 | 1.4623 | 1.4623 | -- | | 2025-04-07 | 1.4254 | 1.4254 | -- | | 2025-04-01 | 1.5381 | 1.5381 | 0.02% | | 2025-03-31 | 1.5378 | 1.5378 | -0.68% | | 2025-03-28 | 1.5484 | 1.5484 | -0.41% | | 2025-03-27 | 1.5547 | 1.5547 | 0.31% | | 2025-03-26 | 1.5499 | 1.5499 | -0.31% | | 2025-03-25 | 1.5547 | 1.5547 | -- | | 2025-03-20 | 1.5708 | 1.5708 | -- | | 2025-03-18 | 1.5832 | 1.5832 | 0.27% | | 2025-03-17 | 1.5790 | 1.5790 | -- | | 2025-03-12 | 1.5530 | 1.5530 | -- | | 2025-03-10 | 1.5536 | 1.5536 | -- | | 2025-03-05 | 1.5438 | 1.5438 | 0.42% | | 2025-03-04 | 1.5373 | 1.5373 | -- | | 2025-02-28 | 1.5388 | 1.5388 | -1.86% | | 2025-02-27 | 1.5679 | 1.5679 | 0.19% | | 2025-02-26 | 1.5649 | 1.5649 | -- | | 2025-02-19 | 1.5576 | 1.5576 | 0.66% | | 2025-02-18 | 1.5474 | 1.5474 | -0.83% | | 2025-02-17 | 1.5603 | 1.5603 | -- | | 2025-02-13 | 1.5446 | 1.5446 | -- | | 2025-02-11 | 1.5362 | 1.5362 | -0.44% | | 2025-02-10 | 1.5430 | 1.5430 | -- | | 2025-02-05 | 1.5031 | 1.5031 | -0.55% | | 2025-01-27 | 1.5114 | 1.5114 | -0.39% | | 2025-01-24 | 1.5173 | 1.5173 | -- | | 2025-01-22 | 1.5023 | 1.5023 | -0.87% | | 2025-01-21 | 1.5155 | 1.5155 | 0.07% | | 2025-01-20 | 1.5144 | 1.5144 | 0.44% | | 2025-01-17 | 1.5077 | 1.5077 | 0.31% | | 2025-01-16 | 1.5031 | 1.5031 | 0.11% | | 2025-01-15 | 1.5015 | 1.5015 | -- | | 2025-01-09 | 1.4950 | 1.4950 | -0.23% | | 2025-01-08 | 1.4985 | 1.4985 | -0.14% | | 2025-01-07 | 1.5006 | 1.5006 | 0.71% | | 2025-01-06 | 1.4900 | 1.4900 | -- | | 2025-01-02 | 1.5094 | 1.5094 | -- | | 2024-12-30 | 1.5765 | 1.5765 | 0.44% | | 2024-12-27 | 1.5696 | 1.5696 | -0.15% | | 2024-12-26 | 1.5720 | 1.5720 | 0.05% | | 2024-12-25 | 1.5712 | 1.5712 | 0.04% | | 2024-12-24 | 1.5705 | 1.5705 | -- | | 2024-12-18 | 1.5536 | 1.5536 | -- | | 2024-12-16 | 1.5423 | 1.5423 | -- | | 2024-12-11 | 1.5714 | 1.5714 | -- | | 2024-12-09 | 1.5629 | 1.5629 | -0.16% | | 2024-12-06 | 1.5654 | 1.5654 | 1.25% | | 2024-12-05 | 1.5461 | 1.5461 | -0.21% | | 2024-12-04 | 1.5494 | 1.5494 | -0.51% | | 2024-12-03 | 1.5574 | 1.5574 | 0.10% | | 2024-12-02 | 1.5558 | 1.5558 | 0.74% | | 2024-11-29 | 1.5443 | 1.5443 | 1.09% | | 2024-11-28 | 1.5276 | 1.5276 | -0.82% | | 2024-11-27 | 1.5402 | 1.5402 | 1.65% | | 2024-11-26 | 1.5152 | 1.5152 | -0.19% | | 2024-11-25 | 1.5181 | 1.5181 | -0.44% | | 2024-11-22 | 1.5248 | 1.5248 | -2.93% | | 2024-11-21 | 1.5709 | 1.5709 | 0.09% | | 2024-11-20 | 1.5695 | 1.5695 | 0.22% | | 2024-11-19 | 1.5661 | 1.5661 | 0.63% | | 2024-11-18 | 1.5563 | 1.5563 | -0.45% | | 2024-11-15 | 1.5633 | 1.5633 | -1.66% | | 2024-11-14 | 1.5897 | 1.5897 | -1.65% | | 2024-11-13 | 1.6163 | 1.6163 | 0.60% | | 2024-11-12 | 1.6067 | 1.6067 | -1.04% | | 2024-11-11 | 1.6236 | 1.6236 | 0.63% | | 2024-11-08 | 1.6135 | 1.6135 | -0.94% | | 2024-11-07 | 1.6288 | 1.6288 | 2.89% | | 2024-11-06 | 1.5830 | 1.5830 | -0.47% | | 2024-11-05 | 1.5904 | 1.5904 | 2.41% | | 2024-11-04 | 1.5530 | 1.5530 | 1.32% | | 2024-11-01 | 1.5327 | 1.5327 | -0.02% | | 2024-10-31 | 1.5330 | 1.5330 | 0.05% | | 2024-10-30 | 1.5322 | 1.5322 | -0.85% | | 2024-10-29 | 1.5453 | 1.5453 | -0.94% | | 2024-10-28 | 1.5599 | 1.5599 | 0.18% | | 2024-10-25 | 1.5571 | 1.5571 | 0.67% | | 2024-10-24 | 1.5467 | 1.5467 | -1.06% | | 2024-10-23 | 1.5632 | 1.5632 | 0.38% | | 2024-10-22 | 1.5573 | 1.5573 | 0.54% | | 2024-10-21 | 1.5489 | 1.5489 | 0.23% | | 2024-10-18 | 1.5454 | 1.5454 | 3.48% | | 2024-10-17 | 1.4934 | 1.4934 | -1.07% | | 2024-10-16 | 1.5095 | 1.5095 | -0.61% | | 2024-10-15 | 1.5187 | 1.5187 | -2.52% | | 2024-10-14 | 1.5579 | 1.5579 | 1.80% |
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