易方达中证光伏产业ETF联接发起式C(017647)
2025-01-27
0.5590
-1.6018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.5589 | 0.5589 |
| 2025-01-27 | 0.5590 | 0.5590 |
| 2025-01-24 | 0.5681 | 0.5681 |
| 2025-01-23 | 0.5585 | 0.5585 |
| 2025-01-22 | 0.5611 | 0.5611 |
| 2025-01-21 | 0.5695 | 0.5695 |
| 2025-01-20 | 0.5768 | 0.5768 |
| 2025-01-17 | 0.5747 | 0.5747 |
| 2025-01-16 | 0.5764 | 0.5764 |
| 2025-01-15 | 0.5690 | 0.5690 |
| 2025-01-14 | 0.5659 | 0.5659 |
| 2025-01-13 | 0.5486 | 0.5486 |
| 2025-01-10 | 0.5467 | 0.5467 |
| 2025-01-09 | 0.5640 | 0.5640 |
| 2025-01-08 | 0.5673 | 0.5673 |
| 2025-01-07 | 0.5684 | 0.5684 |
| 2025-01-06 | 0.5655 | 0.5655 |
| 2025-01-03 | 0.5634 | 0.5634 |
| 2025-01-02 | 0.5762 | 0.5762 |
| 2024-12-31 | 0.5898 | 0.5898 |
| 2024-12-30 | 0.6046 | 0.6046 |
| 2024-12-27 | 0.6033 | 0.6033 |
| 2024-12-26 | 0.6060 | 0.6060 |
| 2024-12-25 | 0.6081 | 0.6081 |
| 2024-12-24 | 0.6123 | 0.6123 |
| 2024-12-23 | 0.6026 | 0.6026 |
| 2024-12-20 | 0.6031 | 0.6031 |
| 2024-12-19 | 0.6071 | 0.6071 |
| 2024-12-18 | 0.6083 | 0.6083 |
| 2024-12-17 | 0.6088 | 0.6088 |
| 2024-12-16 | 0.6129 | 0.6129 |
| 2024-12-13 | 0.6209 | 0.6209 |
| 2024-12-12 | 0.6368 | 0.6368 |
| 2024-12-11 | 0.6356 | 0.6356 |
| 2024-12-10 | 0.6319 | 0.6319 |
| 2024-12-09 | 0.6307 | 0.6307 |
| 2024-12-06 | 0.6389 | 0.6389 |
| 2024-12-05 | 0.6367 | 0.6367 |
| 2024-12-04 | 0.6360 | 0.6360 |
| 2024-12-03 | 0.6538 | 0.6538 |
| 2024-12-02 | 0.6528 | 0.6528 |
| 2024-11-29 | 0.6504 | 0.6504 |
| 2024-11-28 | 0.6414 | 0.6414 |
| 2024-11-27 | 0.6452 | 0.6452 |
| 2024-11-26 | 0.6314 | 0.6314 |
| 2024-11-25 | 0.6334 | 0.6334 |
| 2024-11-22 | 0.6304 | 0.6304 |
| 2024-11-21 | 0.6584 | 0.6584 |
| 2024-11-20 | 0.6580 | 0.6580 |
| 2024-11-19 | 0.6619 | 0.6619 |
| 2024-11-18 | 0.6441 | 0.6441 |
| 2024-11-15 | 0.6569 | 0.6569 |
| 2024-11-14 | 0.6802 | 0.6802 |
| 2024-11-13 | 0.6991 | 0.6991 |
| 2024-11-12 | 0.6953 | 0.6953 |
| 2024-11-11 | 0.7042 | 0.7042 |
| 2024-11-08 | 0.6864 | 0.6864 |
| 2024-11-07 | 0.6833 | 0.6833 |
| 2024-11-06 | 0.6895 | 0.6895 |
| 2024-11-05 | 0.6961 | 0.6961 |
| 2024-11-04 | 0.6806 | 0.6806 |
| 2024-11-01 | 0.6769 | 0.6769 |
| 2024-10-31 | 0.6963 | 0.6963 |
| 2024-10-30 | 0.6764 | 0.6764 |
| 2024-10-29 | 0.6706 | 0.6706 |
| 2024-10-28 | 0.6856 | 0.6856 |
| 2024-10-25 | 0.6878 | 0.6878 |
| 2024-10-24 | 0.6397 | 0.6397 |
| 2024-10-23 | 0.6614 | 0.6614 |
| 2024-10-22 | 0.6330 | 0.6330 |
| 2024-10-21 | 0.6188 | 0.6188 |
| 2024-10-18 | 0.6031 | 0.6031 |
| 2024-10-17 | 0.5801 | 0.5801 |
| 2024-10-16 | 0.5885 | 0.5885 |
| 2024-10-15 | 0.6026 | 0.6026 |
| 2024-10-14 | 0.6164 | 0.6164 |
| 2024-10-11 | 0.6071 | 0.6071 |
| 2024-10-10 | 0.6344 | 0.6344 |
| 2024-10-09 | 0.6385 | 0.6385 |
| 2024-10-08 | 0.7112 | 0.7112 |
| 2024-09-30 | 0.6439 | 0.6439 |
| 2024-09-27 | 0.5748 | 0.5748 |
| 2024-09-26 | 0.5348 | 0.5348 |
| 2024-09-25 | 0.5153 | 0.5153 |
| 2024-09-24 | 0.5115 | 0.5115 |
| 2024-09-23 | 0.4937 | 0.4937 |
| 2024-09-20 | 0.5003 | 0.5003 |
| 2024-09-19 | 0.5071 | 0.5071 |
| 2024-09-18 | 0.5009 | 0.5009 |
| 2024-09-13 | 0.5046 | 0.5046 |
| 2024-09-12 | 0.5137 | 0.5137 |
| 2024-09-11 | 0.5132 | 0.5132 |
| 2024-09-10 | 0.5059 | 0.5059 |
| 2024-09-09 | 0.5067 | 0.5067 |
| 2024-09-06 | 0.5110 | 0.5110 |
| 2024-09-05 | 0.5214 | 0.5214 |
| 2024-09-04 | 0.5181 | 0.5181 |
| 2024-09-03 | 0.5175 | 0.5175 |
| 2024-09-02 | 0.5108 | 0.5108 |
| 2024-08-30 | 0.5216 | 0.5216 |
| 2024-08-29 | 0.5153 | 0.5153 |
| 2024-08-28 | 0.4974 | 0.4974 |
| 2024-08-27 | 0.4967 | 0.4967 |
| 2024-08-26 | 0.5013 | 0.5013 |
| 2024-08-23 | 0.4961 | 0.4961 |
| 2024-08-22 | 0.4962 | 0.4962 |
| 2024-08-21 | 0.5047 | 0.5047 |
| 2024-08-20 | 0.5103 | 0.5103 |
| 2024-08-19 | 0.5155 | 0.5155 |
| 2024-08-16 | 0.5212 | 0.5212 |
| 2024-08-15 | 0.5282 | 0.5282 |
| 2024-08-14 | 0.5206 | 0.5206 |
| 2024-08-13 | 0.5271 | 0.5271 |
| 2024-08-12 | 0.5257 | 0.5257 |
