| 易方达中证沪港深300联接A(020102)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.2767 | 1.2767 | 0.47% | | 2025-07-16 | 1.2707 | 1.2707 | -0.24% | | 2025-07-15 | 1.2737 | 1.2737 | 0.49% | | 2025-07-14 | 1.2675 | 1.2675 | -- | | 2025-07-10 | 1.2622 | 1.2622 | 0.52% | | 2025-07-09 | 1.2557 | 1.2557 | -0.37% | | 2025-07-08 | 1.2604 | 1.2604 | -- | | 2025-07-04 | 1.2537 | 1.2537 | 0.18% | | 2025-07-03 | 1.2515 | 1.2515 | -- | | 2025-07-01 | 1.2460 | 1.2460 | -- | | 2025-06-20 | 1.2184 | 1.2184 | 0.48% | | 2025-06-19 | 1.2126 | 1.2126 | -1.05% | | 2025-06-18 | 1.2255 | 1.2255 | -0.14% | | 2025-06-17 | 1.2272 | 1.2272 | -- | | 2025-06-09 | 1.2321 | 1.2321 | -- | | 2025-06-05 | 1.2268 | 1.2268 | -- | | 2025-05-28 | 1.2100 | 1.2100 | -- | | 2025-05-26 | 1.2146 | 1.2146 | -0.82% | | 2025-05-23 | 1.2246 | 1.2246 | -0.47% | | 2025-05-22 | 1.2304 | 1.2304 | -0.32% | | 2025-05-21 | 1.2343 | 1.2343 | -- | | 2025-05-19 | 1.2198 | 1.2198 | -- | | 2025-05-09 | 1.2097 | 1.2097 | 0.02% | | 2025-05-08 | 1.2094 | 1.2094 | -- | | 2025-05-06 | 1.1983 | 1.1983 | -- | | 2025-04-29 | 1.1826 | 1.1826 | -- | | 2025-04-25 | 1.1851 | 1.1851 | -- | | 2025-04-14 | 1.1657 | 1.1657 | 0.83% | | 2025-04-11 | 1.1561 | 1.1561 | -- | | 2025-04-09 | 1.1362 | 1.1362 | -- | | 2025-04-07 | 1.1091 | 1.1091 | -8.28% | | 2025-04-03 | 1.2092 | 1.2092 | -0.77% | | 2025-04-02 | 1.2186 | 1.2186 | -0.07% | | 2025-04-01 | 1.2194 | 1.2194 | -- | | 2025-03-27 | 1.2331 | 1.2331 | -- | | 2025-03-21 | 1.2304 | 1.2304 | -1.62% | | 2025-03-20 | 1.2506 | 1.2506 | -1.22% | | 2025-03-19 | 1.2661 | 1.2661 | 0.09% | | 2025-03-18 | 1.2650 | 1.2650 | -- | | 2025-03-11 | 1.2361 | 1.2361 | -- | | 2025-03-07 | 1.2443 | 1.2443 | -- | | 2025-03-05 | 1.2253 | 1.2253 | -- | | 2025-02-24 | 1.2356 | 1.2356 | -- | | 2025-02-18 | 1.2197 | 1.2197 | -0.07% | | 2025-02-17 | 1.2206 | 1.2206 | -- | | 2025-02-13 | 1.1986 | 1.1986 | -- | | 2025-02-10 | 1.1916 | 1.1916 | -- | | 2025-01-27 | 1.1564 | 1.1564 | -- | | 2025-01-20 | 1.1545 | 1.1545 | 0.78% | | 2025-01-17 | 1.1456 | 1.1456 | -- | | 2025-01-15 | 1.1400 | 1.1400 | -0.37% | | 2025-01-14 | 1.1442 | 1.1442 | 2.27% | | 2025-01-13 | 1.1188 | 1.1188 | -- | | 2025-01-07 | 1.1416 | 1.1416 | 0.11% | | 2025-01-06 | 1.1404 | 1.1404 | -- | | 2025-01-02 | 1.1511 | 1.1511 | -- | | 2024-12-30 | 1.1936 | 1.1936 | 0.34% | | 2024-12-27 | 1.1896 | 1.1896 | -0.10% | | 2024-12-26 | 1.1908 | 1.1908 | -- | | 2024-12-23 | 1.1758 | 1.1758 | -- | | 2024-12-19 | 1.1757 | 1.1757 | -- | | 2024-12-11 | 1.1891 | 1.1891 | -- | | 2024-12-09 | 1.1883 | 1.1883 | 0.41% | | 2024-12-06 | 1.1835 | 1.1835 | 1.27% | | 2024-12-05 | 1.1687 | 1.1687 | -0.33% | | 2024-12-04 | 1.1726 | 1.1726 | -0.38% | | 2024-12-03 | 1.1771 | 1.1771 | 0.43% | | 2024-12-02 | 1.1721 | 1.1721 | 0.68% | | 2024-11-29 | 1.1642 | 1.1642 | 0.83% | | 2024-11-28 | 1.1546 | 1.1546 | -0.88% | | 2024-11-27 | 1.1649 | 1.1649 | 1.72% | | 2024-11-26 | 1.1452 | 1.1452 | -0.12% | | 2024-11-25 | 1.1466 | 1.1466 | -0.57% | | 2024-11-22 | 1.1532 | 1.1532 | -2.54% | | 2024-11-21 | 1.1832 | 1.1832 | -0.09% | | 2024-11-20 | 1.1843 | 1.1843 | 0.22% | | 2024-11-19 | 1.1817 | 1.1817 | 0.49% | | 2024-11-18 | 1.1759 | 1.1759 | -0.10% | | 2024-11-15 | 1.1771 | 1.1771 | -1.26% | | 2024-11-14 | 1.1921 | 1.1921 | -1.51% | | 2024-11-13 | 1.2104 | 1.2104 | 0.48% | | 2024-11-12 | 1.2046 | 1.2046 | -1.33% | | 2024-11-11 | 1.2208 | 1.2208 | 0.05% | | 2024-11-08 | 1.2202 | 1.2202 | -1.05% | | 2024-11-07 | 1.2332 | 1.2332 | 2.93% | | 2024-11-06 | 1.1981 | 1.1981 | -0.84% | | 2024-11-05 | 1.2083 | 1.2083 | 2.25% | | 2024-11-04 | 1.1817 | 1.1817 | 1.04% | | 2024-11-01 | 1.1695 | 1.1695 | 0.33% | | 2024-10-31 | 1.1657 | 1.1657 | -0.15% | | 2024-10-30 | 1.1674 | 1.1674 | -0.95% | | 2024-10-29 | 1.1786 | 1.1786 | -0.62% | | 2024-10-28 | 1.1859 | 1.1859 | 0.13% | | 2024-10-25 | 1.1844 | 1.1844 | 0.44% | | 2024-10-24 | 1.1792 | 1.1792 | -1.06% | | 2024-10-23 | 1.1918 | 1.1918 | 0.62% | | 2024-10-22 | 1.1844 | 1.1844 | 0.48% | | 2024-10-21 | 1.1787 | 1.1787 | -0.34% | | 2024-10-18 | 1.1827 | 1.1827 | 3.47% | | 2024-10-17 | 1.1430 | 1.1430 | -1.10% | | 2024-10-16 | 1.1557 | 1.1557 | -0.40% | | 2024-10-15 | 1.1603 | 1.1603 | -2.60% | | 2024-10-14 | 1.1913 | 1.1913 | 1.21% | | 2024-10-11 | 1.1770 | 1.1770 | -1.96% | | 2024-10-10 | 1.2005 | 1.2005 | 1.62% | | 2024-10-09 | 1.1814 | 1.1814 | -5.36% | | 2024-10-08 | 1.2483 | 1.2483 | 3.49% | | 2024-09-30 | 1.2062 | 1.2062 | 3.88% | | 2024-09-27 | 1.1611 | 1.1611 | 2.48% | | 2024-09-26 | 1.1330 | 1.1330 | 3.70% | | 2024-09-25 | 1.0926 | 1.0926 | -- | | 2024-09-20 | 1.0357 | 1.0357 | -- | | 2024-09-18 | 1.0231 | 1.0231 | -- | | 2024-09-09 | 1.0223 | 1.0223 | -1.13% | | 2024-09-06 | 1.0340 | 1.0340 | -0.56% | | 2024-09-05 | 1.0398 | 1.0398 | 0.08% | | 2024-09-04 | 1.0390 | 1.0390 | -0.71% | | 2024-09-03 | 1.0464 | 1.0464 | -- | | 2024-08-28 | 1.0503 | 1.0503 | -- | | 2024-08-23 | 1.0584 | 1.0584 | 0.32% | | 2024-08-22 | 1.0550 | 1.0550 | -- | | 2024-08-14 | 1.0457 | 1.0457 | -0.57% | | 2024-08-13 | 1.0517 | 1.0517 | -- | | 2024-08-09 | 1.0502 | 1.0502 | 0.02% | | 2024-08-08 | 1.0500 | 1.0500 | 0.15% | | 2024-08-07 | 1.0484 | 1.0484 | -- | | 2024-08-01 | 1.0710 | 1.0710 | -- | | 2024-07-25 | 1.0623 | 1.0623 | -- | | 2024-07-23 | 1.0783 | 1.0783 | -- |
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