易方达中证长江保护主题ETF联接发起式A(016357)
2025-02-07
0.9482
1.1198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9482 | 0.9482 |
| 2025-02-06 | 0.9377 | 0.9377 |
| 2025-02-05 | 0.9244 | 0.9244 |
| 2025-01-27 | 0.9291 | 0.9291 |
| 2025-01-24 | 0.9302 | 0.9302 |
| 2025-01-23 | 0.9241 | 0.9241 |
| 2025-01-22 | 0.9269 | 0.9269 |
| 2025-01-21 | 0.9323 | 0.9323 |
| 2025-01-20 | 0.9323 | 0.9323 |
| 2025-01-17 | 0.9247 | 0.9247 |
| 2025-01-16 | 0.9206 | 0.9206 |
| 2025-01-15 | 0.9180 | 0.9180 |
| 2025-01-14 | 0.9239 | 0.9239 |
| 2025-01-13 | 0.8986 | 0.8986 |
| 2025-01-10 | 0.8993 | 0.8993 |
| 2025-01-09 | 0.9096 | 0.9096 |
| 2025-01-08 | 0.9120 | 0.9120 |
| 2025-01-07 | 0.9176 | 0.9176 |
| 2025-01-06 | 0.9136 | 0.9136 |
| 2025-01-03 | 0.9154 | 0.9154 |
| 2025-01-02 | 0.9306 | 0.9306 |
| 2024-12-31 | 0.9576 | 0.9576 |
| 2024-12-30 | 0.9728 | 0.9728 |
| 2024-12-27 | 0.9724 | 0.9724 |
| 2024-12-26 | 0.9695 | 0.9695 |
| 2024-12-25 | 0.9680 | 0.9680 |
| 2024-12-24 | 0.9721 | 0.9721 |
| 2024-12-23 | 0.9607 | 0.9607 |
| 2024-12-20 | 0.9653 | 0.9653 |
| 2024-12-19 | 0.9663 | 0.9663 |
| 2024-12-18 | 0.9658 | 0.9658 |
| 2024-12-17 | 0.9611 | 0.9611 |
| 2024-12-16 | 0.9686 | 0.9686 |
| 2024-12-13 | 0.9721 | 0.9721 |
| 2024-12-12 | 0.9907 | 0.9907 |
| 2024-12-11 | 0.9869 | 0.9869 |
| 2024-12-10 | 0.9837 | 0.9837 |
| 2024-12-09 | 0.9868 | 0.9868 |
| 2024-12-06 | 0.9845 | 0.9845 |
| 2024-12-05 | 0.9692 | 0.9692 |
| 2024-12-04 | 0.9702 | 0.9702 |
| 2024-12-03 | 0.9784 | 0.9784 |
| 2024-12-02 | 0.9753 | 0.9753 |
| 2024-11-29 | 0.9628 | 0.9628 |
| 2024-11-28 | 0.9545 | 0.9545 |
| 2024-11-27 | 0.9564 | 0.9564 |
| 2024-11-26 | 0.9429 | 0.9429 |
| 2024-11-25 | 0.9504 | 0.9504 |
| 2024-11-22 | 0.9505 | 0.9505 |
| 2024-11-21 | 0.9794 | 0.9794 |
| 2024-11-20 | 0.9818 | 0.9818 |
| 2024-11-19 | 0.9750 | 0.9750 |
| 2024-11-18 | 0.9671 | 0.9671 |
| 2024-11-15 | 0.9712 | 0.9712 |
| 2024-11-14 | 0.9888 | 0.9888 |
| 2024-11-13 | 1.0094 | 1.0094 |
| 2024-11-12 | 1.0077 | 1.0077 |
| 2024-11-11 | 1.0190 | 1.0190 |
| 2024-11-08 | 1.0019 | 1.0019 |
| 2024-11-07 | 1.0097 | 1.0097 |
| 2024-11-06 | 0.9845 | 0.9845 |
| 2024-11-05 | 0.9857 | 0.9857 |
| 2024-11-04 | 0.9611 | 0.9611 |
| 2024-11-01 | 0.9472 | 0.9472 |
| 2024-10-31 | 0.9559 | 0.9559 |
| 2024-10-30 | 0.9506 | 0.9506 |
| 2024-10-29 | 0.9596 | 0.9596 |
| 2024-10-28 | 0.9738 | 0.9738 |
| 2024-10-25 | 0.9666 | 0.9666 |
| 2024-10-24 | 0.9534 | 0.9534 |
| 2024-10-23 | 0.9637 | 0.9637 |
| 2024-10-22 | 0.9592 | 0.9592 |
| 2024-10-21 | 0.9518 | 0.9518 |
| 2024-10-18 | 0.9445 | 0.9445 |
| 2024-10-17 | 0.9085 | 0.9085 |
| 2024-10-16 | 0.9199 | 0.9199 |
| 2024-10-15 | 0.9232 | 0.9232 |
| 2024-10-14 | 0.9479 | 0.9479 |
| 2024-10-11 | 0.9290 | 0.9290 |
| 2024-10-10 | 0.9595 | 0.9595 |
| 2024-10-09 | 0.9490 | 0.9490 |
| 2024-10-08 | 1.0162 | 1.0162 |
| 2024-09-30 | 0.9549 | 0.9549 |
| 2024-09-27 | 0.8787 | 0.8787 |
| 2024-09-26 | 0.8399 | 0.8399 |
| 2024-09-25 | 0.8119 | 0.8119 |
| 2024-09-24 | 0.8009 | 0.8009 |
| 2024-09-23 | 0.7702 | 0.7702 |
| 2024-09-20 | 0.7702 | 0.7702 |
| 2024-09-19 | 0.7745 | 0.7745 |
| 2024-09-18 | 0.7651 | 0.7651 |
| 2024-09-13 | 0.7657 | 0.7657 |
| 2024-09-12 | 0.7690 | 0.7690 |
| 2024-09-11 | 0.7687 | 0.7687 |
| 2024-09-10 | 0.7716 | 0.7716 |
| 2024-09-09 | 0.7746 | 0.7746 |
| 2024-09-06 | 0.7798 | 0.7798 |
| 2024-09-05 | 0.7870 | 0.7870 |
| 2024-09-04 | 0.7840 | 0.7840 |
| 2024-09-03 | 0.7875 | 0.7875 |
| 2024-09-02 | 0.7857 | 0.7857 |
| 2024-08-30 | 0.7992 | 0.7992 |
| 2024-08-29 | 0.7910 | 0.7910 |
| 2024-08-28 | 0.7875 | 0.7875 |
| 2024-08-27 | 0.7947 | 0.7947 |
| 2024-08-26 | 0.7987 | 0.7987 |
| 2024-08-23 | 0.8005 | 0.8005 |
| 2024-08-22 | 0.8024 | 0.8024 |
| 2024-08-21 | 0.8072 | 0.8072 |
| 2024-08-20 | 0.8102 | 0.8102 |
| 2024-08-19 | 0.8192 | 0.8192 |
| 2024-08-16 | 0.8191 | 0.8191 |
| 2024-08-15 | 0.8222 | 0.8222 |
| 2024-08-14 | 0.8168 | 0.8168 |
| 2024-08-13 | 0.8240 | 0.8240 |
