易方达中证光伏产业ETF联接发起式A(017646)
2025-01-27
0.5621
-1.5931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5621 | 0.5621 |
| 2025-01-24 | 0.5712 | 0.5712 |
| 2025-01-23 | 0.5615 | 0.5615 |
| 2025-01-22 | 0.5641 | 0.5641 |
| 2025-01-21 | 0.5726 | 0.5726 |
| 2025-01-20 | 0.5799 | 0.5799 |
| 2025-01-17 | 0.5778 | 0.5778 |
| 2025-01-16 | 0.5795 | 0.5795 |
| 2025-01-15 | 0.5721 | 0.5721 |
| 2025-01-14 | 0.5689 | 0.5689 |
| 2025-01-13 | 0.5515 | 0.5515 |
| 2025-01-10 | 0.5496 | 0.5496 |
| 2025-01-09 | 0.5670 | 0.5670 |
| 2025-01-08 | 0.5703 | 0.5703 |
| 2025-01-07 | 0.5714 | 0.5714 |
| 2025-01-06 | 0.5685 | 0.5685 |
| 2025-01-03 | 0.5664 | 0.5664 |
| 2025-01-02 | 0.5792 | 0.5792 |
| 2024-12-31 | 0.5929 | 0.5929 |
| 2024-12-30 | 0.6077 | 0.6077 |
| 2024-12-27 | 0.6064 | 0.6064 |
| 2024-12-26 | 0.6092 | 0.6092 |
| 2024-12-25 | 0.6112 | 0.6112 |
| 2024-12-24 | 0.6154 | 0.6154 |
| 2024-12-23 | 0.6057 | 0.6057 |
| 2024-12-20 | 0.6062 | 0.6062 |
| 2024-12-19 | 0.6102 | 0.6102 |
| 2024-12-18 | 0.6114 | 0.6114 |
| 2024-12-17 | 0.6119 | 0.6119 |
| 2024-12-16 | 0.6160 | 0.6160 |
| 2024-12-13 | 0.6240 | 0.6240 |
| 2024-12-12 | 0.6401 | 0.6401 |
| 2024-12-11 | 0.6388 | 0.6388 |
| 2024-12-10 | 0.6350 | 0.6350 |
| 2024-12-09 | 0.6339 | 0.6339 |
| 2024-12-06 | 0.6421 | 0.6421 |
| 2024-12-05 | 0.6399 | 0.6399 |
| 2024-12-04 | 0.6392 | 0.6392 |
| 2024-12-03 | 0.6571 | 0.6571 |
| 2024-12-02 | 0.6561 | 0.6561 |
| 2024-11-29 | 0.6536 | 0.6536 |
| 2024-11-28 | 0.6446 | 0.6446 |
| 2024-11-27 | 0.6484 | 0.6484 |
| 2024-11-26 | 0.6345 | 0.6345 |
| 2024-11-25 | 0.6366 | 0.6366 |
| 2024-11-22 | 0.6335 | 0.6335 |
| 2024-11-21 | 0.6617 | 0.6617 |
| 2024-11-20 | 0.6612 | 0.6612 |
| 2024-11-19 | 0.6652 | 0.6652 |
| 2024-11-18 | 0.6473 | 0.6473 |
| 2024-11-15 | 0.6601 | 0.6601 |
| 2024-11-14 | 0.6835 | 0.6835 |
| 2024-11-13 | 0.7024 | 0.7024 |
| 2024-11-12 | 0.6986 | 0.6986 |
| 2024-11-11 | 0.7075 | 0.7075 |
| 2024-11-08 | 0.6897 | 0.6897 |
| 2024-11-07 | 0.6866 | 0.6866 |
| 2024-11-06 | 0.6927 | 0.6927 |
| 2024-11-05 | 0.6994 | 0.6994 |
| 2024-11-04 | 0.6838 | 0.6838 |
| 2024-11-01 | 0.6801 | 0.6801 |
| 2024-10-31 | 0.6996 | 0.6996 |
| 2024-10-30 | 0.6796 | 0.6796 |
| 2024-10-29 | 0.6737 | 0.6737 |
| 2024-10-28 | 0.6888 | 0.6888 |
| 2024-10-25 | 0.6910 | 0.6910 |
| 2024-10-24 | 0.6427 | 0.6427 |
| 2024-10-23 | 0.6644 | 0.6644 |
| 2024-10-22 | 0.6359 | 0.6359 |
| 2024-10-21 | 0.6216 | 0.6216 |
| 2024-10-18 | 0.6059 | 0.6059 |
| 2024-10-17 | 0.5828 | 0.5828 |
| 2024-10-16 | 0.5912 | 0.5912 |
| 2024-10-15 | 0.6054 | 0.6054 |
| 2024-10-14 | 0.6192 | 0.6192 |
| 2024-10-11 | 0.6099 | 0.6099 |
| 2024-10-10 | 0.6373 | 0.6373 |
| 2024-10-09 | 0.6414 | 0.6414 |
| 2024-10-08 | 0.7144 | 0.7144 |
| 2024-09-30 | 0.6468 | 0.6468 |
| 2024-09-27 | 0.5773 | 0.5773 |
| 2024-09-26 | 0.5372 | 0.5372 |
| 2024-09-25 | 0.5176 | 0.5176 |
| 2024-09-24 | 0.5137 | 0.5137 |
| 2024-09-23 | 0.4959 | 0.4959 |
| 2024-09-20 | 0.5025 | 0.5025 |
| 2024-09-19 | 0.5093 | 0.5093 |
| 2024-09-18 | 0.5031 | 0.5031 |
| 2024-09-13 | 0.5068 | 0.5068 |
| 2024-09-12 | 0.5160 | 0.5160 |
| 2024-09-11 | 0.5154 | 0.5154 |
| 2024-09-10 | 0.5081 | 0.5081 |
| 2024-09-09 | 0.5089 | 0.5089 |
| 2024-09-06 | 0.5131 | 0.5131 |
| 2024-09-05 | 0.5237 | 0.5237 |
| 2024-09-04 | 0.5203 | 0.5203 |
| 2024-09-03 | 0.5197 | 0.5197 |
| 2024-09-02 | 0.5130 | 0.5130 |
| 2024-08-30 | 0.5238 | 0.5238 |
| 2024-08-29 | 0.5175 | 0.5175 |
| 2024-08-28 | 0.4995 | 0.4995 |
| 2024-08-27 | 0.4988 | 0.4988 |
| 2024-08-26 | 0.5034 | 0.5034 |
| 2024-08-23 | 0.4982 | 0.4982 |
| 2024-08-22 | 0.4983 | 0.4983 |
| 2024-08-21 | 0.5068 | 0.5068 |
| 2024-08-20 | 0.5124 | 0.5124 |
| 2024-08-19 | 0.5176 | 0.5176 |
| 2024-08-16 | 0.5234 | 0.5234 |
| 2024-08-15 | 0.5304 | 0.5304 |
| 2024-08-14 | 0.5228 | 0.5228 |
| 2024-08-13 | 0.5292 | 0.5292 |
| 2024-08-12 | 0.5278 | 0.5278 |
| 2024-08-09 | 0.5296 | 0.5296 |
| 2024-08-08 | 0.5372 | 0.5372 |
