易方达中证光伏产业指数发起式A(017646)
2024-04-30
0.6167
-2.2662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6167 | 0.6167 |
| 2024-04-29 | 0.6310 | 0.6310 |
| 2024-04-26 | 0.6108 | 0.6108 |
| 2024-04-25 | 0.5976 | 0.5976 |
| 2024-04-24 | 0.5988 | 0.5988 |
| 2024-04-23 | 0.6040 | 0.6040 |
| 2024-04-22 | 0.6116 | 0.6116 |
| 2024-04-19 | 0.6104 | 0.6104 |
| 2024-04-18 | 0.6255 | 0.6255 |
| 2024-04-17 | 0.6299 | 0.6299 |
| 2024-04-16 | 0.6153 | 0.6153 |
| 2024-04-15 | 0.6314 | 0.6314 |
| 2024-04-12 | 0.6242 | 0.6242 |
| 2024-04-11 | 0.6386 | 0.6386 |
| 2024-04-10 | 0.6396 | 0.6396 |
| 2024-04-09 | 0.6519 | 0.6519 |
| 2024-04-08 | 0.6477 | 0.6477 |
| 2024-04-03 | 0.6640 | 0.6640 |
| 2024-04-02 | 0.6681 | 0.6681 |
| 2024-04-01 | 0.6729 | 0.6729 |
| 2024-03-29 | 0.6487 | 0.6487 |
| 2024-03-28 | 0.6477 | 0.6477 |
| 2024-03-27 | 0.6424 | 0.6424 |
| 2024-03-26 | 0.6600 | 0.6600 |
| 2024-03-25 | 0.6535 | 0.6535 |
| 2024-03-22 | 0.6600 | 0.6600 |
| 2024-03-21 | 0.6757 | 0.6757 |
| 2024-03-20 | 0.6861 | 0.6861 |
| 2024-03-19 | 0.6856 | 0.6856 |
| 2024-03-18 | 0.6950 | 0.6950 |
| 2024-03-15 | 0.6840 | 0.6840 |
| 2024-03-14 | 0.6877 | 0.6877 |
| 2024-03-13 | 0.6959 | 0.6959 |
| 2024-03-12 | 0.7026 | 0.7026 |
| 2024-03-11 | 0.7059 | 0.7059 |
| 2024-03-08 | 0.6814 | 0.6814 |
| 2024-03-07 | 0.6593 | 0.6593 |
| 2024-03-06 | 0.6758 | 0.6758 |
| 2024-03-05 | 0.6589 | 0.6589 |
| 2024-03-04 | 0.6678 | 0.6678 |
| 2024-03-01 | 0.6636 | 0.6636 |
| 2024-02-29 | 0.6542 | 0.6542 |
| 2024-02-28 | 0.6343 | 0.6343 |
| 2024-02-27 | 0.6450 | 0.6450 |
| 2024-02-26 | 0.6350 | 0.6350 |
| 2024-02-23 | 0.6395 | 0.6395 |
| 2024-02-22 | 0.6312 | 0.6312 |
| 2024-02-21 | 0.6252 | 0.6252 |
| 2024-02-20 | 0.6174 | 0.6174 |
| 2024-02-19 | 0.6228 | 0.6228 |
| 2024-02-08 | 0.6219 | 0.6219 |
| 2024-02-07 | 0.6113 | 0.6113 |
| 2024-02-06 | 0.5972 | 0.5972 |
| 2024-02-05 | 0.5623 | 0.5623 |
| 2024-02-02 | 0.5774 | 0.5774 |
| 2024-02-01 | 0.5996 | 0.5996 |
| 2024-01-31 | 0.5903 | 0.5903 |
| 2024-01-30 | 0.6050 | 0.6050 |
| 2024-01-29 | 0.6196 | 0.6196 |
| 2024-01-26 | 0.6572 | 0.6572 |
| 2024-01-25 | 0.6671 | 0.6671 |
| 2024-01-24 | 0.6609 | 0.6609 |
| 2024-01-23 | 0.6692 | 0.6692 |
| 2024-01-22 | 0.6575 | 0.6575 |
| 2024-01-19 | 0.6739 | 0.6739 |
| 2024-01-18 | 0.6887 | 0.6887 |
| 2024-01-17 | 0.6642 | 0.6642 |
| 2024-01-16 | 0.6838 | 0.6838 |
| 2024-01-15 | 0.6744 | 0.6744 |
| 2024-01-12 | 0.6811 | 0.6811 |
| 2024-01-11 | 0.6784 | 0.6784 |
| 2024-01-10 | 0.6694 | 0.6694 |
| 2024-01-09 | 0.6609 | 0.6609 |
| 2024-01-08 | 0.6494 | 0.6494 |
| 2024-01-05 | 0.6522 | 0.6522 |
| 2024-01-04 | 0.6640 | 0.6640 |
| 2024-01-03 | 0.6747 | 0.6747 |
| 2024-01-02 | 0.6740 | 0.6740 |
| 2023-12-31 | 0.6855 | 0.6855 |
| 2023-12-29 | 0.6855 | 0.6855 |
| 2023-12-28 | 0.6881 | 0.6881 |
| 2023-12-27 | 0.6421 | 0.6421 |
| 2023-12-26 | 0.6447 | 0.6447 |
| 2023-12-25 | 0.6466 | 0.6466 |
| 2023-12-22 | 0.6445 | 0.6445 |
| 2023-12-21 | 0.6355 | 0.6355 |
| 2023-12-20 | 0.6161 | 0.6161 |
| 2023-12-19 | 0.6211 | 0.6211 |
| 2023-12-18 | 0.6147 | 0.6147 |
| 2023-12-15 | 0.6279 | 0.6279 |
| 2023-12-14 | 0.6248 | 0.6248 |
| 2023-12-13 | 0.6258 | 0.6258 |
| 2023-12-12 | 0.6416 | 0.6416 |
| 2023-12-11 | 0.6473 | 0.6473 |
| 2023-12-08 | 0.6469 | 0.6469 |
| 2023-12-07 | 0.6464 | 0.6464 |
| 2023-12-06 | 0.6541 | 0.6541 |
| 2023-12-05 | 0.6468 | 0.6468 |
| 2023-12-04 | 0.6591 | 0.6591 |
| 2023-12-01 | 0.6664 | 0.6664 |
| 2023-11-30 | 0.6699 | 0.6699 |
| 2023-11-29 | 0.6751 | 0.6751 |
| 2023-11-28 | 0.6841 | 0.6841 |
| 2023-11-27 | 0.6831 | 0.6831 |
| 2023-11-24 | 0.6935 | 0.6935 |
| 2023-11-23 | 0.7049 | 0.7049 |
| 2023-11-22 | 0.7023 | 0.7023 |
| 2023-11-21 | 0.7146 | 0.7146 |
| 2023-11-20 | 0.7193 | 0.7193 |
| 2023-11-17 | 0.7190 | 0.7190 |
| 2023-11-16 | 0.7189 | 0.7189 |
| 2023-11-15 | 0.7379 | 0.7379 |
| 2023-11-14 | 0.7282 | 0.7282 |
| 2023-11-13 | 0.7293 | 0.7293 |
| 2023-11-10 | 0.7247 | 0.7247 |
| 2023-11-09 | 0.7367 | 0.7367 |
| 2023-11-08 | 0.7214 | 0.7214 |
| 2023-11-07 | 0.7212 | 0.7212 |
| 2023-11-06 | 0.7196 | 0.7196 |
