易方达中证长江保护主题ETF联接发起式C(016358)
2025-05-22
0.9558
-0.6032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9558 | 0.9558 |
| 2025-05-21 | 0.9616 | 0.9616 |
| 2025-05-20 | 0.9599 | 0.9599 |
| 2025-05-19 | 0.9520 | 0.9520 |
| 2025-05-16 | 0.9493 | 0.9493 |
| 2025-05-15 | 0.9489 | 0.9489 |
| 2025-05-14 | 0.9581 | 0.9581 |
| 2025-05-13 | 0.9529 | 0.9529 |
| 2025-05-12 | 0.9510 | 0.9510 |
| 2025-05-09 | 0.9431 | 0.9431 |
| 2025-05-08 | 0.9457 | 0.9457 |
| 2025-05-07 | 0.9403 | 0.9403 |
| 2025-05-06 | 0.9389 | 0.9389 |
| 2025-04-30 | 0.9274 | 0.9274 |
| 2025-04-29 | 0.9249 | 0.9249 |
| 2025-04-28 | 0.9245 | 0.9245 |
| 2025-04-25 | 0.9267 | 0.9267 |
| 2025-04-24 | 0.9243 | 0.9243 |
| 2025-04-23 | 0.9263 | 0.9263 |
| 2025-04-22 | 0.9208 | 0.9208 |
| 2025-04-21 | 0.9168 | 0.9168 |
| 2025-04-18 | 0.9112 | 0.9112 |
| 2025-04-17 | 0.9124 | 0.9124 |
| 2025-04-16 | 0.9131 | 0.9131 |
| 2025-04-15 | 0.9172 | 0.9172 |
| 2025-04-14 | 0.9201 | 0.9201 |
| 2025-04-11 | 0.9142 | 0.9142 |
| 2025-04-10 | 0.9083 | 0.9083 |
| 2025-04-09 | 0.8980 | 0.8980 |
| 2025-04-08 | 0.8871 | 0.8871 |
| 2025-04-07 | 0.8733 | 0.8733 |
| 2025-04-03 | 0.9553 | 0.9553 |
| 2025-04-02 | 0.9582 | 0.9582 |
| 2025-04-01 | 0.9599 | 0.9599 |
| 2025-03-31 | 0.9524 | 0.9524 |
| 2025-03-28 | 0.9612 | 0.9612 |
| 2025-03-27 | 0.9656 | 0.9656 |
| 2025-03-26 | 0.9593 | 0.9593 |
| 2025-03-25 | 0.9587 | 0.9587 |
| 2025-03-24 | 0.9590 | 0.9590 |
| 2025-03-21 | 0.9598 | 0.9598 |
| 2025-03-20 | 0.9743 | 0.9743 |
| 2025-03-19 | 0.9810 | 0.9810 |
| 2025-03-18 | 0.9849 | 0.9849 |
| 2025-03-17 | 0.9774 | 0.9774 |
| 2025-03-14 | 0.9707 | 0.9707 |
| 2025-03-13 | 0.9540 | 0.9540 |
| 2025-03-12 | 0.9595 | 0.9595 |
| 2025-03-11 | 0.9604 | 0.9604 |
| 2025-03-10 | 0.9568 | 0.9568 |
| 2025-03-07 | 0.9561 | 0.9561 |
| 2025-03-06 | 0.9602 | 0.9602 |
| 2025-03-05 | 0.9473 | 0.9473 |
| 2025-03-04 | 0.9486 | 0.9486 |
| 2025-03-03 | 0.9451 | 0.9451 |
| 2025-02-28 | 0.9450 | 0.9450 |
| 2025-02-27 | 0.9661 | 0.9661 |
| 2025-02-26 | 0.9692 | 0.9692 |
| 2025-02-25 | 0.9571 | 0.9571 |
| 2025-02-24 | 0.9646 | 0.9646 |
| 2025-02-21 | 0.9663 | 0.9663 |
| 2025-02-20 | 0.9556 | 0.9556 |
| 2025-02-19 | 0.9569 | 0.9569 |
| 2025-02-18 | 0.9484 | 0.9484 |
| 2025-02-17 | 0.9555 | 0.9555 |
| 2025-02-14 | 0.9457 | 0.9457 |
| 2025-02-13 | 0.9388 | 0.9388 |
| 2025-02-12 | 0.9467 | 0.9467 |
| 2025-02-11 | 0.9384 | 0.9384 |
| 2025-02-10 | 0.9437 | 0.9437 |
| 2025-02-07 | 0.9429 | 0.9429 |
| 2025-02-06 | 0.9325 | 0.9325 |
| 2025-02-05 | 0.9193 | 0.9193 |
| 2025-01-27 | 0.9240 | 0.9240 |
| 2025-01-24 | 0.9251 | 0.9251 |
| 2025-01-23 | 0.9191 | 0.9191 |
| 2025-01-22 | 0.9218 | 0.9218 |
| 2025-01-21 | 0.9273 | 0.9273 |
| 2025-01-20 | 0.9273 | 0.9273 |
| 2025-01-17 | 0.9197 | 0.9197 |
| 2025-01-16 | 0.9157 | 0.9157 |
| 2025-01-15 | 0.9131 | 0.9131 |
| 2025-01-14 | 0.9189 | 0.9189 |
| 2025-01-13 | 0.8937 | 0.8937 |
| 2025-01-10 | 0.8945 | 0.8945 |
| 2025-01-09 | 0.9048 | 0.9048 |
| 2025-01-08 | 0.9071 | 0.9071 |
| 2025-01-07 | 0.9127 | 0.9127 |
| 2025-01-06 | 0.9088 | 0.9088 |
| 2025-01-03 | 0.9105 | 0.9105 |
| 2025-01-02 | 0.9257 | 0.9257 |
| 2024-12-31 | 0.9525 | 0.9525 |
| 2024-12-30 | 0.9677 | 0.9677 |
| 2024-12-27 | 0.9673 | 0.9673 |
| 2024-12-26 | 0.9645 | 0.9645 |
| 2024-12-25 | 0.9630 | 0.9630 |
| 2024-12-24 | 0.9670 | 0.9670 |
| 2024-12-23 | 0.9557 | 0.9557 |
| 2024-12-20 | 0.9603 | 0.9603 |
| 2024-12-19 | 0.9613 | 0.9613 |
| 2024-12-18 | 0.9608 | 0.9608 |
| 2024-12-17 | 0.9561 | 0.9561 |
| 2024-12-16 | 0.9636 | 0.9636 |
| 2024-12-13 | 0.9671 | 0.9671 |
| 2024-12-12 | 0.9856 | 0.9856 |
| 2024-12-11 | 0.9819 | 0.9819 |
| 2024-12-10 | 0.9787 | 0.9787 |
| 2024-12-09 | 0.9818 | 0.9818 |
| 2024-12-06 | 0.9795 | 0.9795 |
| 2024-12-05 | 0.9643 | 0.9643 |
| 2024-12-04 | 0.9653 | 0.9653 |
| 2024-12-03 | 0.9734 | 0.9734 |
| 2024-12-02 | 0.9704 | 0.9704 |
| 2024-11-29 | 0.9580 | 0.9580 |
| 2024-11-28 | 0.9498 | 0.9498 |
| 2024-11-27 | 0.9516 | 0.9516 |
| 2024-11-26 | 0.9382 | 0.9382 |
| 2024-11-25 | 0.9457 | 0.9457 |
