易方达中证光伏产业指数发起式C(017647)
2024-05-16
0.6134
-0.2764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.6134 | 0.6134 |
| 2024-05-15 | 0.6151 | 0.6151 |
| 2024-05-14 | 0.6202 | 0.6202 |
| 2024-05-13 | 0.6266 | 0.6266 |
| 2024-05-10 | 0.6265 | 0.6265 |
| 2024-05-09 | 0.6300 | 0.6300 |
| 2024-05-08 | 0.6152 | 0.6152 |
| 2024-05-07 | 0.6233 | 0.6233 |
| 2024-05-06 | 0.6237 | 0.6237 |
| 2024-04-30 | 0.6147 | 0.6147 |
| 2024-04-29 | 0.6290 | 0.6290 |
| 2024-04-26 | 0.6089 | 0.6089 |
| 2024-04-25 | 0.5957 | 0.5957 |
| 2024-04-24 | 0.5969 | 0.5969 |
| 2024-04-23 | 0.6021 | 0.6021 |
| 2024-04-22 | 0.6097 | 0.6097 |
| 2024-04-19 | 0.6085 | 0.6085 |
| 2024-04-18 | 0.6236 | 0.6236 |
| 2024-04-17 | 0.6280 | 0.6280 |
| 2024-04-16 | 0.6134 | 0.6134 |
| 2024-04-15 | 0.6295 | 0.6295 |
| 2024-04-12 | 0.6224 | 0.6224 |
| 2024-04-11 | 0.6367 | 0.6367 |
| 2024-04-10 | 0.6377 | 0.6377 |
| 2024-04-09 | 0.6499 | 0.6499 |
| 2024-04-08 | 0.6457 | 0.6457 |
| 2024-04-03 | 0.6620 | 0.6620 |
| 2024-04-02 | 0.6662 | 0.6662 |
| 2024-04-01 | 0.6709 | 0.6709 |
| 2024-03-29 | 0.6468 | 0.6468 |
| 2024-03-28 | 0.6459 | 0.6459 |
| 2024-03-27 | 0.6406 | 0.6406 |
| 2024-03-26 | 0.6581 | 0.6581 |
| 2024-03-25 | 0.6517 | 0.6517 |
| 2024-03-22 | 0.6582 | 0.6582 |
| 2024-03-21 | 0.6738 | 0.6738 |
| 2024-03-20 | 0.6842 | 0.6842 |
| 2024-03-19 | 0.6836 | 0.6836 |
| 2024-03-18 | 0.6930 | 0.6930 |
| 2024-03-15 | 0.6821 | 0.6821 |
| 2024-03-14 | 0.6858 | 0.6858 |
| 2024-03-13 | 0.6940 | 0.6940 |
| 2024-03-12 | 0.7007 | 0.7007 |
| 2024-03-11 | 0.7040 | 0.7040 |
| 2024-03-08 | 0.6795 | 0.6795 |
| 2024-03-07 | 0.6575 | 0.6575 |
| 2024-03-06 | 0.6740 | 0.6740 |
| 2024-03-05 | 0.6571 | 0.6571 |
| 2024-03-04 | 0.6660 | 0.6660 |
| 2024-03-01 | 0.6618 | 0.6618 |
| 2024-02-29 | 0.6525 | 0.6525 |
| 2024-02-28 | 0.6327 | 0.6327 |
| 2024-02-27 | 0.6433 | 0.6433 |
| 2024-02-26 | 0.6334 | 0.6334 |
| 2024-02-23 | 0.6379 | 0.6379 |
| 2024-02-22 | 0.6296 | 0.6296 |
| 2024-02-21 | 0.6235 | 0.6235 |
| 2024-02-20 | 0.6158 | 0.6158 |
| 2024-02-19 | 0.6211 | 0.6211 |
| 2024-02-08 | 0.6203 | 0.6203 |
| 2024-02-07 | 0.6098 | 0.6098 |
| 2024-02-06 | 0.5958 | 0.5958 |
| 2024-02-05 | 0.5609 | 0.5609 |
| 2024-02-02 | 0.5760 | 0.5760 |
| 2024-02-01 | 0.5981 | 0.5981 |
| 2024-01-31 | 0.5889 | 0.5889 |
| 2024-01-30 | 0.6036 | 0.6036 |
| 2024-01-29 | 0.6181 | 0.6181 |
| 2024-01-26 | 0.6556 | 0.6556 |
| 2024-01-25 | 0.6655 | 0.6655 |
| 2024-01-24 | 0.6593 | 0.6593 |
| 2024-01-23 | 0.6676 | 0.6676 |
| 2024-01-22 | 0.6560 | 0.6560 |
| 2024-01-19 | 0.6724 | 0.6724 |
| 2024-01-18 | 0.6871 | 0.6871 |
| 2024-01-17 | 0.6626 | 0.6626 |
| 2024-01-16 | 0.6822 | 0.6822 |
| 2024-01-15 | 0.6729 | 0.6729 |
| 2024-01-12 | 0.6796 | 0.6796 |
| 2024-01-11 | 0.6769 | 0.6769 |
| 2024-01-10 | 0.6679 | 0.6679 |
| 2024-01-09 | 0.6594 | 0.6594 |
| 2024-01-08 | 0.6480 | 0.6480 |
| 2024-01-05 | 0.6507 | 0.6507 |
| 2024-01-04 | 0.6626 | 0.6626 |
| 2024-01-03 | 0.6732 | 0.6732 |
| 2024-01-02 | 0.6725 | 0.6725 |
| 2023-12-31 | 0.6840 | 0.6840 |
| 2023-12-29 | 0.6840 | 0.6840 |
| 2023-12-28 | 0.6866 | 0.6866 |
| 2023-12-27 | 0.6408 | 0.6408 |
| 2023-12-26 | 0.6433 | 0.6433 |
| 2023-12-25 | 0.6452 | 0.6452 |
| 2023-12-22 | 0.6431 | 0.6431 |
| 2023-12-21 | 0.6341 | 0.6341 |
| 2023-12-20 | 0.6148 | 0.6148 |
| 2023-12-19 | 0.6198 | 0.6198 |
| 2023-12-18 | 0.6135 | 0.6135 |
| 2023-12-15 | 0.6266 | 0.6266 |
| 2023-12-14 | 0.6235 | 0.6235 |
| 2023-12-13 | 0.6245 | 0.6245 |
| 2023-12-12 | 0.6403 | 0.6403 |
| 2023-12-11 | 0.6460 | 0.6460 |
| 2023-12-08 | 0.6456 | 0.6456 |
| 2023-12-07 | 0.6451 | 0.6451 |
| 2023-12-06 | 0.6528 | 0.6528 |
| 2023-12-05 | 0.6455 | 0.6455 |
| 2023-12-04 | 0.6578 | 0.6578 |
| 2023-12-01 | 0.6651 | 0.6651 |
| 2023-11-30 | 0.6686 | 0.6686 |
| 2023-11-29 | 0.6738 | 0.6738 |
| 2023-11-28 | 0.6828 | 0.6828 |
| 2023-11-27 | 0.6818 | 0.6818 |
| 2023-11-24 | 0.6922 | 0.6922 |
| 2023-11-23 | 0.7036 | 0.7036 |
| 2023-11-22 | 0.7010 | 0.7010 |
| 2023-11-21 | 0.7132 | 0.7132 |
| 2023-11-20 | 0.7180 | 0.7180 |
