易方达中证沪港深500ETF联接发起式A(020113)
2024-11-20
1.2158
0.3384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2158 | 1.2158 |
| 2024-11-19 | 1.2117 | 1.2117 |
| 2024-11-18 | 1.2039 | 1.2039 |
| 2024-11-15 | 1.2055 | 1.2055 |
| 2024-11-14 | 1.2191 | 1.2191 |
| 2024-11-13 | 1.2398 | 1.2398 |
| 2024-11-12 | 1.2353 | 1.2353 |
| 2024-11-11 | 1.2542 | 1.2542 |
| 2024-11-08 | 1.2547 | 1.2547 |
| 2024-11-07 | 1.2677 | 1.2677 |
| 2024-11-06 | 1.2333 | 1.2333 |
| 2024-11-05 | 1.2450 | 1.2450 |
| 2024-11-04 | 1.2178 | 1.2178 |
| 2024-11-01 | 1.2062 | 1.2062 |
| 2024-10-31 | 1.2018 | 1.2018 |
| 2024-10-30 | 1.2039 | 1.2039 |
| 2024-10-29 | 1.2156 | 1.2156 |
| 2024-10-28 | 1.2212 | 1.2212 |
| 2024-10-25 | 1.2191 | 1.2191 |
| 2024-10-24 | 1.2138 | 1.2138 |
| 2024-10-23 | 1.2263 | 1.2263 |
| 2024-10-22 | 1.2173 | 1.2173 |
| 2024-10-21 | 1.2106 | 1.2106 |
| 2024-10-18 | 1.2173 | 1.2173 |
| 2024-10-17 | 1.1754 | 1.1754 |
| 2024-10-16 | 1.1875 | 1.1875 |
| 2024-10-15 | 1.1902 | 1.1902 |
| 2024-10-14 | 1.2231 | 1.2231 |
| 2024-10-11 | 1.2135 | 1.2135 |
| 2024-10-10 | 1.2329 | 1.2329 |
| 2024-10-09 | 1.2130 | 1.2130 |
| 2024-10-08 | 1.2715 | 1.2715 |
| 2024-09-30 | 1.2353 | 1.2353 |
| 2024-09-27 | 1.1733 | 1.1733 |
| 2024-09-26 | 1.1343 | 1.1343 |
| 2024-09-25 | 1.0914 | 1.0914 |
| 2024-09-24 | 1.0815 | 1.0815 |
| 2024-09-23 | 1.0429 | 1.0429 |
| 2024-09-20 | 1.0420 | 1.0420 |
| 2024-09-19 | 1.0390 | 1.0390 |
| 2024-09-18 | 1.0275 | 1.0275 |
| 2024-09-13 | 1.0199 | 1.0199 |
| 2024-09-12 | 1.0202 | 1.0202 |
| 2024-09-11 | 1.0202 | 1.0202 |
| 2024-09-10 | 1.0233 | 1.0233 |
| 2024-09-09 | 1.0230 | 1.0230 |
| 2024-09-06 | 1.0335 | 1.0335 |
| 2024-09-05 | 1.0386 | 1.0386 |
| 2024-09-04 | 1.0380 | 1.0380 |
| 2024-09-03 | 1.0451 | 1.0451 |
| 2024-09-02 | 1.0440 | 1.0440 |
| 2024-08-30 | 1.0577 | 1.0577 |
| 2024-08-29 | 1.0486 | 1.0486 |
| 2024-08-28 | 1.0472 | 1.0472 |
| 2024-08-27 | 1.0548 | 1.0548 |
| 2024-08-26 | 1.0548 | 1.0548 |
| 2024-08-23 | 1.0520 | 1.0520 |
| 2024-08-22 | 1.0500 | 1.0500 |
| 2024-08-21 | 1.0474 | 1.0474 |
| 2024-08-20 | 1.0511 | 1.0511 |
| 2024-08-19 | 1.0567 | 1.0567 |
| 2024-08-16 | 1.0529 | 1.0529 |
| 2024-08-15 | 1.0467 | 1.0467 |
| 2024-08-14 | 1.0412 | 1.0412 |
| 2024-08-13 | 1.0474 | 1.0474 |
| 2024-08-12 | 1.0437 | 1.0437 |
| 2024-08-09 | 1.0439 | 1.0439 |
| 2024-08-08 | 1.0423 | 1.0423 |
| 2024-08-07 | 1.0403 | 1.0403 |
| 2024-08-06 | 1.0354 | 1.0354 |
| 2024-08-05 | 1.0369 | 1.0369 |
| 2024-08-02 | 1.0479 | 1.0479 |
| 2024-08-01 | 1.0611 | 1.0611 |
| 2024-07-31 | 1.0657 | 1.0657 |
| 2024-07-30 | 1.0447 | 1.0447 |
| 2024-07-29 | 1.0534 | 1.0534 |
| 2024-07-26 | 1.0529 | 1.0529 |
| 2024-07-25 | 1.0493 | 1.0493 |
| 2024-07-24 | 1.0597 | 1.0597 |
| 2024-07-23 | 1.0669 | 1.0669 |
| 2024-07-22 | 1.0834 | 1.0834 |
| 2024-07-19 | 1.0820 | 1.0820 |
| 2024-07-18 | 1.0863 | 1.0863 |
| 2024-07-17 | 1.0823 | 1.0823 |
| 2024-07-16 | 1.0830 | 1.0830 |
| 2024-07-15 | 1.0852 | 1.0852 |
| 2024-07-12 | 1.0906 | 1.0906 |
| 2024-07-11 | 1.0800 | 1.0800 |
| 2024-07-10 | 1.0651 | 1.0651 |
| 2024-07-09 | 1.0680 | 1.0680 |
| 2024-07-08 | 1.0599 | 1.0599 |
| 2024-07-05 | 1.0690 | 1.0690 |
| 2024-07-04 | 1.0758 | 1.0758 |
| 2024-07-03 | 1.0771 | 1.0771 |
| 2024-07-02 | 1.0732 | 1.0732 |
| 2024-07-01 | 1.0737 | 1.0737 |
| 2024-06-30 | 1.0705 | 1.0705 |
| 2024-06-28 | 1.0705 | 1.0705 |
| 2024-06-27 | 1.0690 | 1.0690 |
| 2024-06-26 | 1.0805 | 1.0805 |
| 2024-06-25 | 1.0766 | 1.0766 |
| 2024-06-24 | 1.0789 | 1.0789 |
| 2024-06-21 | 1.0829 | 1.0829 |
| 2024-06-20 | 1.0899 | 1.0899 |
| 2024-06-19 | 1.0962 | 1.0962 |
| 2024-06-18 | 1.0877 | 1.0877 |
| 2024-06-17 | 1.0860 | 1.0860 |
| 2024-06-14 | 1.0870 | 1.0870 |
| 2024-06-13 | 1.0865 | 1.0865 |
| 2024-06-12 | 1.0845 | 1.0845 |
| 2024-06-11 | 1.0882 | 1.0882 |
| 2024-06-07 | 1.0967 | 1.0967 |
| 2024-06-06 | 1.1017 | 1.1017 |
| 2024-06-05 | 1.1011 | 1.1011 |
| 2024-06-04 | 1.1043 | 1.1043 |
| 2024-06-03 | 1.0984 | 1.0984 |
| 2024-05-31 | 1.0904 | 1.0904 |
| 2024-05-30 | 1.0962 | 1.0962 |
| 2024-05-29 | 1.1042 | 1.1042 |
| 2024-05-28 | 1.1101 | 1.1101 |
