易方达中证装备产业ETF联接发起式C(018316)
2025-02-06
0.8866
2.2725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8866 | 0.8866 |
| 2025-02-05 | 0.8669 | 0.8669 |
| 2025-01-27 | 0.8697 | 0.8697 |
| 2025-01-24 | 0.8792 | 0.8792 |
| 2025-01-23 | 0.8680 | 0.8680 |
| 2025-01-22 | 0.8721 | 0.8721 |
| 2025-01-21 | 0.8817 | 0.8817 |
| 2025-01-20 | 0.8842 | 0.8842 |
| 2025-01-17 | 0.8749 | 0.8749 |
| 2025-01-16 | 0.8702 | 0.8702 |
| 2025-01-15 | 0.8663 | 0.8663 |
| 2025-01-14 | 0.8750 | 0.8750 |
| 2025-01-13 | 0.8469 | 0.8469 |
| 2025-01-10 | 0.8484 | 0.8484 |
| 2025-01-09 | 0.8592 | 0.8592 |
| 2025-01-08 | 0.8578 | 0.8578 |
| 2025-01-07 | 0.8578 | 0.8578 |
| 2025-01-06 | 0.8553 | 0.8553 |
| 2025-01-03 | 0.8571 | 0.8571 |
| 2025-01-02 | 0.8734 | 0.8734 |
| 2024-12-31 | 0.9028 | 0.9028 |
| 2024-12-30 | 0.9160 | 0.9160 |
| 2024-12-27 | 0.9117 | 0.9117 |
| 2024-12-26 | 0.9100 | 0.9100 |
| 2024-12-25 | 0.9100 | 0.9100 |
| 2024-12-24 | 0.9154 | 0.9154 |
| 2024-12-23 | 0.9033 | 0.9033 |
| 2024-12-20 | 0.9072 | 0.9072 |
| 2024-12-19 | 0.9124 | 0.9124 |
| 2024-12-18 | 0.9120 | 0.9120 |
| 2024-12-17 | 0.9107 | 0.9107 |
| 2024-12-16 | 0.9098 | 0.9098 |
| 2024-12-13 | 0.9209 | 0.9209 |
| 2024-12-12 | 0.9424 | 0.9424 |
| 2024-12-11 | 0.9345 | 0.9345 |
| 2024-12-10 | 0.9379 | 0.9379 |
| 2024-12-09 | 0.9350 | 0.9350 |
| 2024-12-06 | 0.9395 | 0.9395 |
| 2024-12-05 | 0.9295 | 0.9295 |
| 2024-12-04 | 0.9302 | 0.9302 |
| 2024-12-03 | 0.9427 | 0.9427 |
| 2024-12-02 | 0.9461 | 0.9461 |
| 2024-11-29 | 0.9382 | 0.9382 |
| 2024-11-28 | 0.9248 | 0.9248 |
| 2024-11-27 | 0.9336 | 0.9336 |
| 2024-11-26 | 0.9136 | 0.9136 |
| 2024-11-25 | 0.9261 | 0.9261 |
| 2024-11-22 | 0.9228 | 0.9228 |
| 2024-11-21 | 0.9557 | 0.9557 |
| 2024-11-20 | 0.9556 | 0.9556 |
| 2024-11-19 | 0.9535 | 0.9535 |
| 2024-11-18 | 0.9339 | 0.9339 |
| 2024-11-15 | 0.9452 | 0.9452 |
| 2024-11-14 | 0.9743 | 0.9743 |
| 2024-11-13 | 1.0008 | 1.0008 |
| 2024-11-12 | 0.9933 | 0.9933 |
| 2024-11-11 | 1.0076 | 1.0076 |
| 2024-11-08 | 0.9857 | 0.9857 |
| 2024-11-07 | 0.9849 | 0.9849 |
| 2024-11-06 | 0.9806 | 0.9806 |
| 2024-11-05 | 0.9798 | 0.9798 |
| 2024-11-04 | 0.9496 | 0.9496 |
| 2024-11-01 | 0.9333 | 0.9333 |
| 2024-10-31 | 0.9437 | 0.9437 |
| 2024-10-30 | 0.9366 | 0.9366 |
| 2024-10-29 | 0.9383 | 0.9383 |
| 2024-10-28 | 0.9528 | 0.9528 |
| 2024-10-25 | 0.9481 | 0.9481 |
| 2024-10-24 | 0.9191 | 0.9191 |
| 2024-10-23 | 0.9382 | 0.9382 |
| 2024-10-22 | 0.9210 | 0.9210 |
| 2024-10-21 | 0.9137 | 0.9137 |
| 2024-10-18 | 0.8999 | 0.8999 |
| 2024-10-17 | 0.8613 | 0.8613 |
| 2024-10-16 | 0.8693 | 0.8693 |
| 2024-10-15 | 0.8843 | 0.8843 |
| 2024-10-14 | 0.9056 | 0.9056 |
| 2024-10-11 | 0.8870 | 0.8870 |
| 2024-10-10 | 0.9298 | 0.9298 |
| 2024-10-09 | 0.9256 | 0.9256 |
| 2024-10-08 | 1.0159 | 1.0159 |
| 2024-09-30 | 0.9290 | 0.9290 |
| 2024-09-27 | 0.8430 | 0.8430 |
| 2024-09-26 | 0.7956 | 0.7956 |
| 2024-09-25 | 0.7744 | 0.7744 |
| 2024-09-24 | 0.7638 | 0.7638 |
| 2024-09-23 | 0.7359 | 0.7359 |
| 2024-09-20 | 0.7372 | 0.7372 |
| 2024-09-19 | 0.7453 | 0.7453 |
| 2024-09-18 | 0.7413 | 0.7413 |
| 2024-09-13 | 0.7379 | 0.7379 |
| 2024-09-12 | 0.7491 | 0.7491 |
| 2024-09-11 | 0.7493 | 0.7493 |
| 2024-09-10 | 0.7393 | 0.7393 |
| 2024-09-09 | 0.7397 | 0.7397 |
| 2024-09-06 | 0.7463 | 0.7463 |
| 2024-09-05 | 0.7569 | 0.7569 |
| 2024-09-04 | 0.7559 | 0.7559 |
| 2024-09-03 | 0.7546 | 0.7546 |
| 2024-09-02 | 0.7442 | 0.7442 |
| 2024-08-30 | 0.7600 | 0.7600 |
| 2024-08-29 | 0.7500 | 0.7500 |
| 2024-08-28 | 0.7395 | 0.7395 |
| 2024-08-27 | 0.7371 | 0.7371 |
| 2024-08-26 | 0.7446 | 0.7446 |
| 2024-08-23 | 0.7418 | 0.7418 |
| 2024-08-22 | 0.7400 | 0.7400 |
| 2024-08-21 | 0.7422 | 0.7422 |
| 2024-08-20 | 0.7454 | 0.7454 |
| 2024-08-19 | 0.7544 | 0.7544 |
| 2024-08-16 | 0.7537 | 0.7537 |
| 2024-08-15 | 0.7613 | 0.7613 |
| 2024-08-14 | 0.7543 | 0.7543 |
| 2024-08-13 | 0.7655 | 0.7655 |
| 2024-08-12 | 0.7592 | 0.7592 |
