易方达中证国新央企科技引领ETF联接C(019494)
2025-01-27
1.0596
-1.7069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0596 | 1.0596 |
| 2025-01-24 | 1.0780 | 1.0780 |
| 2025-01-23 | 1.0665 | 1.0665 |
| 2025-01-22 | 1.0731 | 1.0731 |
| 2025-01-21 | 1.0712 | 1.0712 |
| 2025-01-20 | 1.0713 | 1.0713 |
| 2025-01-17 | 1.0673 | 1.0673 |
| 2025-01-16 | 1.0525 | 1.0525 |
| 2025-01-15 | 1.0553 | 1.0553 |
| 2025-01-14 | 1.0699 | 1.0699 |
| 2025-01-13 | 1.0348 | 1.0348 |
| 2025-01-10 | 1.0380 | 1.0380 |
| 2025-01-09 | 1.0496 | 1.0496 |
| 2025-01-08 | 1.0336 | 1.0336 |
| 2025-01-07 | 1.0439 | 1.0439 |
| 2025-01-06 | 1.0285 | 1.0285 |
| 2025-01-03 | 1.0376 | 1.0376 |
| 2025-01-02 | 1.0667 | 1.0667 |
| 2024-12-31 | 1.1131 | 1.1131 |
| 2024-12-30 | 1.1391 | 1.1391 |
| 2024-12-27 | 1.1406 | 1.1406 |
| 2024-12-26 | 1.1435 | 1.1435 |
| 2024-12-25 | 1.1238 | 1.1238 |
| 2024-12-24 | 1.1271 | 1.1271 |
| 2024-12-23 | 1.1206 | 1.1206 |
| 2024-12-20 | 1.1385 | 1.1385 |
| 2024-12-19 | 1.1210 | 1.1210 |
| 2024-12-18 | 1.1085 | 1.1085 |
| 2024-12-17 | 1.0968 | 1.0968 |
| 2024-12-16 | 1.1000 | 1.1000 |
| 2024-12-13 | 1.1135 | 1.1135 |
| 2024-12-12 | 1.1382 | 1.1382 |
| 2024-12-11 | 1.1251 | 1.1251 |
| 2024-12-10 | 1.1259 | 1.1259 |
| 2024-12-09 | 1.1109 | 1.1109 |
| 2024-12-06 | 1.1247 | 1.1247 |
| 2024-12-05 | 1.1140 | 1.1140 |
| 2024-12-04 | 1.1074 | 1.1074 |
| 2024-12-03 | 1.1159 | 1.1159 |
| 2024-12-02 | 1.1265 | 1.1265 |
| 2024-11-29 | 1.1173 | 1.1173 |
| 2024-11-28 | 1.0973 | 1.0973 |
| 2024-11-27 | 1.1062 | 1.1062 |
| 2024-11-26 | 1.0778 | 1.0778 |
| 2024-11-25 | 1.0798 | 1.0798 |
| 2024-11-22 | 1.0954 | 1.0954 |
| 2024-11-21 | 1.1330 | 1.1330 |
| 2024-11-20 | 1.1363 | 1.1363 |
| 2024-11-19 | 1.1259 | 1.1259 |
| 2024-11-18 | 1.1094 | 1.1094 |
| 2024-11-15 | 1.1316 | 1.1316 |
| 2024-11-14 | 1.1633 | 1.1633 |
| 2024-11-13 | 1.2047 | 1.2047 |
| 2024-11-12 | 1.2074 | 1.2074 |
| 2024-11-11 | 1.2466 | 1.2466 |
| 2024-11-08 | 1.2080 | 1.2080 |
| 2024-11-07 | 1.1785 | 1.1785 |
| 2024-11-06 | 1.1817 | 1.1817 |
| 2024-11-05 | 1.1708 | 1.1708 |
| 2024-11-04 | 1.1152 | 1.1152 |
| 2024-11-01 | 1.0920 | 1.0920 |
| 2024-10-31 | 1.1260 | 1.1260 |
| 2024-10-30 | 1.1214 | 1.1214 |
| 2024-10-29 | 1.1234 | 1.1234 |
| 2024-10-28 | 1.1324 | 1.1324 |
| 2024-10-25 | 1.1202 | 1.1202 |
| 2024-10-24 | 1.1093 | 1.1093 |
| 2024-10-23 | 1.1218 | 1.1218 |
| 2024-10-22 | 1.1099 | 1.1099 |
| 2024-10-21 | 1.1212 | 1.1212 |
| 2024-10-18 | 1.0748 | 1.0748 |
| 2024-10-17 | 1.0314 | 1.0314 |
| 2024-10-16 | 1.0269 | 1.0269 |
| 2024-10-15 | 1.0386 | 1.0386 |
| 2024-10-14 | 1.0555 | 1.0555 |
| 2024-10-11 | 1.0211 | 1.0211 |
| 2024-10-10 | 1.0732 | 1.0732 |
| 2024-10-09 | 1.0823 | 1.0823 |
| 2024-10-08 | 1.1479 | 1.1479 |
| 2024-09-30 | 1.0552 | 1.0552 |
| 2024-09-27 | 0.9646 | 0.9646 |
| 2024-09-26 | 0.9219 | 0.9219 |
| 2024-09-25 | 0.8972 | 0.8972 |
| 2024-09-24 | 0.8896 | 0.8896 |
| 2024-09-23 | 0.8645 | 0.8645 |
| 2024-09-20 | 0.8628 | 0.8628 |
| 2024-09-19 | 0.8628 | 0.8628 |
| 2024-09-18 | 0.8585 | 0.8585 |
| 2024-09-13 | 0.8584 | 0.8584 |
| 2024-09-12 | 0.8662 | 0.8662 |
| 2024-09-11 | 0.8713 | 0.8713 |
| 2024-09-10 | 0.8730 | 0.8730 |
| 2024-09-09 | 0.8673 | 0.8673 |
| 2024-09-06 | 0.8727 | 0.8727 |
| 2024-09-05 | 0.8848 | 0.8848 |
| 2024-09-04 | 0.8816 | 0.8816 |
| 2024-09-03 | 0.8825 | 0.8825 |
| 2024-09-02 | 0.8733 | 0.8733 |
| 2024-08-30 | 0.8919 | 0.8919 |
| 2024-08-29 | 0.8800 | 0.8800 |
| 2024-08-28 | 0.8724 | 0.8724 |
| 2024-08-27 | 0.8649 | 0.8649 |
| 2024-08-26 | 0.8735 | 0.8735 |
| 2024-08-23 | 0.8819 | 0.8819 |
| 2024-08-22 | 0.8783 | 0.8783 |
| 2024-08-21 | 0.8840 | 0.8840 |
| 2024-08-20 | 0.8895 | 0.8895 |
| 2024-08-19 | 0.9021 | 0.9021 |
| 2024-08-16 | 0.9067 | 0.9067 |
| 2024-08-15 | 0.9180 | 0.9180 |
| 2024-08-14 | 0.9140 | 0.9140 |
| 2024-08-13 | 0.9233 | 0.9233 |
| 2024-08-12 | 0.9163 | 0.9163 |
| 2024-08-09 | 0.9245 | 0.9245 |
| 2024-08-08 | 0.9315 | 0.9315 |
| 2024-08-07 | 0.9493 | 0.9493 |
| 2024-08-06 | 0.9458 | 0.9458 |
| 2024-08-05 | 0.9299 | 0.9299 |
| 2024-08-02 | 0.9527 | 0.9527 |
