易方达中证装备产业ETF联接发起式A(018315)
2025-01-27
0.8737
-1.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8737 | 0.8737 |
| 2025-01-24 | 0.8832 | 0.8832 |
| 2025-01-23 | 0.8719 | 0.8719 |
| 2025-01-22 | 0.8761 | 0.8761 |
| 2025-01-21 | 0.8857 | 0.8857 |
| 2025-01-20 | 0.8882 | 0.8882 |
| 2025-01-17 | 0.8788 | 0.8788 |
| 2025-01-16 | 0.8741 | 0.8741 |
| 2025-01-15 | 0.8702 | 0.8702 |
| 2025-01-14 | 0.8789 | 0.8789 |
| 2025-01-13 | 0.8507 | 0.8507 |
| 2025-01-10 | 0.8521 | 0.8521 |
| 2025-01-09 | 0.8630 | 0.8630 |
| 2025-01-08 | 0.8616 | 0.8616 |
| 2025-01-07 | 0.8616 | 0.8616 |
| 2025-01-06 | 0.8591 | 0.8591 |
| 2025-01-03 | 0.8608 | 0.8608 |
| 2025-01-02 | 0.8772 | 0.8772 |
| 2024-12-31 | 0.9067 | 0.9067 |
| 2024-12-30 | 0.9199 | 0.9199 |
| 2024-12-27 | 0.9156 | 0.9156 |
| 2024-12-26 | 0.9139 | 0.9139 |
| 2024-12-25 | 0.9139 | 0.9139 |
| 2024-12-24 | 0.9193 | 0.9193 |
| 2024-12-23 | 0.9071 | 0.9071 |
| 2024-12-20 | 0.9111 | 0.9111 |
| 2024-12-19 | 0.9163 | 0.9163 |
| 2024-12-18 | 0.9159 | 0.9159 |
| 2024-12-17 | 0.9145 | 0.9145 |
| 2024-12-16 | 0.9136 | 0.9136 |
| 2024-12-13 | 0.9248 | 0.9248 |
| 2024-12-12 | 0.9464 | 0.9464 |
| 2024-12-11 | 0.9384 | 0.9384 |
| 2024-12-10 | 0.9418 | 0.9418 |
| 2024-12-09 | 0.9389 | 0.9389 |
| 2024-12-06 | 0.9434 | 0.9434 |
| 2024-12-05 | 0.9333 | 0.9333 |
| 2024-12-04 | 0.9340 | 0.9340 |
| 2024-12-03 | 0.9466 | 0.9466 |
| 2024-12-02 | 0.9500 | 0.9500 |
| 2024-11-29 | 0.9421 | 0.9421 |
| 2024-11-28 | 0.9285 | 0.9285 |
| 2024-11-27 | 0.9374 | 0.9374 |
| 2024-11-26 | 0.9173 | 0.9173 |
| 2024-11-25 | 0.9299 | 0.9299 |
| 2024-11-22 | 0.9265 | 0.9265 |
| 2024-11-21 | 0.9595 | 0.9595 |
| 2024-11-20 | 0.9595 | 0.9595 |
| 2024-11-19 | 0.9573 | 0.9573 |
| 2024-11-18 | 0.9376 | 0.9376 |
| 2024-11-15 | 0.9490 | 0.9490 |
| 2024-11-14 | 0.9782 | 0.9782 |
| 2024-11-13 | 1.0047 | 1.0047 |
| 2024-11-12 | 0.9972 | 0.9972 |
| 2024-11-11 | 1.0115 | 1.0115 |
| 2024-11-08 | 0.9896 | 0.9896 |
| 2024-11-07 | 0.9888 | 0.9888 |
| 2024-11-06 | 0.9845 | 0.9845 |
| 2024-11-05 | 0.9837 | 0.9837 |
| 2024-11-04 | 0.9533 | 0.9533 |
| 2024-11-01 | 0.9369 | 0.9369 |
| 2024-10-31 | 0.9474 | 0.9474 |
| 2024-10-30 | 0.9402 | 0.9402 |
| 2024-10-29 | 0.9419 | 0.9419 |
| 2024-10-28 | 0.9564 | 0.9564 |
| 2024-10-25 | 0.9517 | 0.9517 |
| 2024-10-24 | 0.9226 | 0.9226 |
| 2024-10-23 | 0.9418 | 0.9418 |
| 2024-10-22 | 0.9245 | 0.9245 |
| 2024-10-21 | 0.9171 | 0.9171 |
| 2024-10-18 | 0.9033 | 0.9033 |
| 2024-10-17 | 0.8645 | 0.8645 |
| 2024-10-16 | 0.8726 | 0.8726 |
| 2024-10-15 | 0.8876 | 0.8876 |
| 2024-10-14 | 0.9090 | 0.9090 |
| 2024-10-11 | 0.8903 | 0.8903 |
| 2024-10-10 | 0.9332 | 0.9332 |
| 2024-10-09 | 0.9290 | 0.9290 |
| 2024-10-08 | 1.0196 | 1.0196 |
| 2024-09-30 | 0.9324 | 0.9324 |
| 2024-09-27 | 0.8460 | 0.8460 |
| 2024-09-26 | 0.7985 | 0.7985 |
| 2024-09-25 | 0.7772 | 0.7772 |
| 2024-09-24 | 0.7665 | 0.7665 |
| 2024-09-23 | 0.7386 | 0.7386 |
| 2024-09-20 | 0.7398 | 0.7398 |
| 2024-09-19 | 0.7479 | 0.7479 |
| 2024-09-18 | 0.7439 | 0.7439 |
| 2024-09-13 | 0.7404 | 0.7404 |
| 2024-09-12 | 0.7517 | 0.7517 |
| 2024-09-11 | 0.7519 | 0.7519 |
| 2024-09-10 | 0.7419 | 0.7419 |
| 2024-09-09 | 0.7423 | 0.7423 |
| 2024-09-06 | 0.7489 | 0.7489 |
| 2024-09-05 | 0.7594 | 0.7594 |
| 2024-09-04 | 0.7585 | 0.7585 |
| 2024-09-03 | 0.7572 | 0.7572 |
| 2024-09-02 | 0.7467 | 0.7467 |
| 2024-08-30 | 0.7626 | 0.7626 |
| 2024-08-29 | 0.7525 | 0.7525 |
| 2024-08-28 | 0.7420 | 0.7420 |
| 2024-08-27 | 0.7396 | 0.7396 |
| 2024-08-26 | 0.7471 | 0.7471 |
| 2024-08-23 | 0.7443 | 0.7443 |
| 2024-08-22 | 0.7424 | 0.7424 |
| 2024-08-21 | 0.7446 | 0.7446 |
| 2024-08-20 | 0.7479 | 0.7479 |
| 2024-08-19 | 0.7569 | 0.7569 |
| 2024-08-16 | 0.7562 | 0.7562 |
| 2024-08-15 | 0.7638 | 0.7638 |
| 2024-08-14 | 0.7567 | 0.7567 |
| 2024-08-13 | 0.7679 | 0.7679 |
| 2024-08-12 | 0.7617 | 0.7617 |
| 2024-08-09 | 0.7638 | 0.7638 |
| 2024-08-08 | 0.7711 | 0.7711 |
| 2024-08-07 | 0.7787 | 0.7787 |
| 2024-08-06 | 0.7783 | 0.7783 |
| 2024-08-05 | 0.7661 | 0.7661 |
