易方达中证国企一带一路ETF联接发起式C(007789)
2025-02-14
1.4018
0.3292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.4018 | 1.4018 |
| 2025-02-13 | 1.3972 | 1.3972 |
| 2025-02-12 | 1.4032 | 1.4032 |
| 2025-02-11 | 1.4022 | 1.4022 |
| 2025-02-10 | 1.4031 | 1.4031 |
| 2025-02-07 | 1.4047 | 1.4047 |
| 2025-02-06 | 1.3911 | 1.3911 |
| 2025-02-05 | 1.3847 | 1.3847 |
| 2025-01-27 | 1.3979 | 1.3979 |
| 2025-01-24 | 1.3957 | 1.3957 |
| 2025-01-23 | 1.3859 | 1.3859 |
| 2025-01-22 | 1.3862 | 1.3862 |
| 2025-01-21 | 1.3929 | 1.3929 |
| 2025-01-20 | 1.3957 | 1.3957 |
| 2025-01-17 | 1.4028 | 1.4028 |
| 2025-01-16 | 1.3969 | 1.3969 |
| 2025-01-15 | 1.3874 | 1.3874 |
| 2025-01-14 | 1.3956 | 1.3956 |
| 2025-01-13 | 1.3649 | 1.3649 |
| 2025-01-10 | 1.3635 | 1.3635 |
| 2025-01-09 | 1.3747 | 1.3747 |
| 2025-01-08 | 1.3850 | 1.3850 |
| 2025-01-07 | 1.3832 | 1.3832 |
| 2025-01-06 | 1.3829 | 1.3829 |
| 2025-01-03 | 1.3839 | 1.3839 |
| 2025-01-02 | 1.3929 | 1.3929 |
| 2024-12-31 | 1.4274 | 1.4274 |
| 2024-12-30 | 1.4437 | 1.4437 |
| 2024-12-27 | 1.4410 | 1.4410 |
| 2024-12-26 | 1.4354 | 1.4354 |
| 2024-12-25 | 1.4407 | 1.4407 |
| 2024-12-24 | 1.4413 | 1.4413 |
| 2024-12-23 | 1.4220 | 1.4220 |
| 2024-12-20 | 1.4152 | 1.4152 |
| 2024-12-19 | 1.4221 | 1.4221 |
| 2024-12-18 | 1.4256 | 1.4256 |
| 2024-12-17 | 1.4188 | 1.4188 |
| 2024-12-16 | 1.4207 | 1.4207 |
| 2024-12-13 | 1.4247 | 1.4247 |
| 2024-12-12 | 1.4544 | 1.4544 |
| 2024-12-11 | 1.4436 | 1.4436 |
| 2024-12-10 | 1.4335 | 1.4335 |
| 2024-12-09 | 1.4306 | 1.4306 |
| 2024-12-06 | 1.4322 | 1.4322 |
| 2024-12-05 | 1.4159 | 1.4159 |
| 2024-12-04 | 1.4220 | 1.4220 |
| 2024-12-03 | 1.4256 | 1.4256 |
| 2024-12-02 | 1.4217 | 1.4217 |
| 2024-11-29 | 1.4107 | 1.4107 |
| 2024-11-28 | 1.3942 | 1.3942 |
| 2024-11-27 | 1.4022 | 1.4022 |
| 2024-11-26 | 1.3829 | 1.3829 |
| 2024-11-25 | 1.3885 | 1.3885 |
| 2024-11-22 | 1.3971 | 1.3971 |
| 2024-11-21 | 1.4417 | 1.4417 |
| 2024-11-20 | 1.4435 | 1.4435 |
| 2024-11-19 | 1.4374 | 1.4374 |
| 2024-11-18 | 1.4374 | 1.4374 |
| 2024-11-15 | 1.4324 | 1.4324 |
| 2024-11-14 | 1.4471 | 1.4471 |
| 2024-11-13 | 1.4713 | 1.4713 |
| 2024-11-12 | 1.4661 | 1.4661 |
| 2024-11-11 | 1.4864 | 1.4864 |
| 2024-11-08 | 1.4848 | 1.4848 |
| 2024-11-07 | 1.4969 | 1.4969 |
| 2024-11-06 | 1.4646 | 1.4646 |
| 2024-11-05 | 1.4651 | 1.4651 |
| 2024-11-04 | 1.4353 | 1.4353 |
| 2024-11-01 | 1.4236 | 1.4236 |
| 2024-10-31 | 1.4189 | 1.4189 |
| 2024-10-30 | 1.4163 | 1.4163 |
| 2024-10-29 | 1.4229 | 1.4229 |
| 2024-10-28 | 1.4396 | 1.4396 |
| 2024-10-25 | 1.4292 | 1.4292 |
| 2024-10-24 | 1.4287 | 1.4287 |
| 2024-10-23 | 1.4398 | 1.4398 |
| 2024-10-22 | 1.4343 | 1.4343 |
| 2024-10-21 | 1.4257 | 1.4257 |
| 2024-10-18 | 1.4108 | 1.4108 |
| 2024-10-17 | 1.3776 | 1.3776 |
| 2024-10-16 | 1.3975 | 1.3975 |
| 2024-10-15 | 1.3957 | 1.3957 |
| 2024-10-14 | 1.4337 | 1.4337 |
| 2024-10-11 | 1.4065 | 1.4065 |
| 2024-10-10 | 1.4412 | 1.4412 |
| 2024-10-09 | 1.4110 | 1.4110 |
| 2024-10-08 | 1.5059 | 1.5059 |
| 2024-09-30 | 1.4577 | 1.4577 |
| 2024-09-27 | 1.3537 | 1.3537 |
| 2024-09-26 | 1.3112 | 1.3112 |
| 2024-09-25 | 1.2684 | 1.2684 |
| 2024-09-24 | 1.2526 | 1.2526 |
| 2024-09-23 | 1.2104 | 1.2104 |
| 2024-09-20 | 1.2032 | 1.2032 |
| 2024-09-19 | 1.2019 | 1.2019 |
| 2024-09-18 | 1.1896 | 1.1896 |
| 2024-09-13 | 1.1801 | 1.1801 |
| 2024-09-12 | 1.1854 | 1.1854 |
| 2024-09-11 | 1.1878 | 1.1878 |
| 2024-09-10 | 1.1985 | 1.1985 |
| 2024-09-09 | 1.2001 | 1.2001 |
| 2024-09-06 | 1.2182 | 1.2182 |
| 2024-09-05 | 1.2276 | 1.2276 |
| 2024-09-04 | 1.2252 | 1.2252 |
| 2024-09-03 | 1.2386 | 1.2386 |
| 2024-09-02 | 1.2382 | 1.2382 |
| 2024-08-30 | 1.2563 | 1.2563 |
| 2024-08-29 | 1.2498 | 1.2498 |
| 2024-08-28 | 1.2523 | 1.2523 |
| 2024-08-27 | 1.2561 | 1.2561 |
| 2024-08-26 | 1.2624 | 1.2624 |
| 2024-08-23 | 1.2621 | 1.2621 |
| 2024-08-22 | 1.2609 | 1.2609 |
| 2024-08-21 | 1.2656 | 1.2656 |
| 2024-08-20 | 1.2702 | 1.2702 |
