易方达中证沪港深500ETF联接发起式A(020113)
2025-04-11
1.2064
0.5920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2064 | 1.2064 |
| 2025-04-10 | 1.1993 | 1.1993 |
| 2025-04-09 | 1.1801 | 1.1801 |
| 2025-04-08 | 1.1693 | 1.1693 |
| 2025-04-07 | 1.1519 | 1.1519 |
| 2025-04-03 | 1.2742 | 1.2742 |
| 2025-04-02 | 1.2871 | 1.2871 |
| 2025-04-01 | 1.2876 | 1.2876 |
| 2025-03-31 | 1.2835 | 1.2835 |
| 2025-03-28 | 1.2963 | 1.2963 |
| 2025-03-27 | 1.3020 | 1.3020 |
| 2025-03-26 | 1.2973 | 1.2973 |
| 2025-03-25 | 1.2955 | 1.2955 |
| 2025-03-24 | 1.3092 | 1.3092 |
| 2025-03-21 | 1.3016 | 1.3016 |
| 2025-03-20 | 1.3244 | 1.3244 |
| 2025-03-19 | 1.3436 | 1.3436 |
| 2025-03-18 | 1.3439 | 1.3439 |
| 2025-03-17 | 1.3272 | 1.3272 |
| 2025-03-14 | 1.3246 | 1.3246 |
| 2025-03-13 | 1.2967 | 1.2967 |
| 2025-03-12 | 1.3028 | 1.3028 |
| 2025-03-11 | 1.3090 | 1.3090 |
| 2025-03-10 | 1.3066 | 1.3066 |
| 2025-03-07 | 1.3203 | 1.3203 |
| 2025-03-06 | 1.3261 | 1.3261 |
| 2025-03-05 | 1.2962 | 1.2962 |
| 2025-03-04 | 1.2793 | 1.2793 |
| 2025-03-03 | 1.2807 | 1.2807 |
| 2025-02-28 | 1.2782 | 1.2782 |
| 2025-02-27 | 1.3100 | 1.3100 |
| 2025-02-26 | 1.3105 | 1.3105 |
| 2025-02-25 | 1.2867 | 1.2867 |
| 2025-02-24 | 1.3015 | 1.3015 |
| 2025-02-21 | 1.3079 | 1.3079 |
| 2025-02-20 | 1.2757 | 1.2757 |
| 2025-02-19 | 1.2866 | 1.2866 |
| 2025-02-18 | 1.2828 | 1.2828 |
| 2025-02-17 | 1.2798 | 1.2798 |
| 2025-02-14 | 1.2759 | 1.2759 |
| 2025-02-13 | 1.2503 | 1.2503 |
| 2025-02-12 | 1.2532 | 1.2532 |
| 2025-02-11 | 1.2326 | 1.2326 |
| 2025-02-10 | 1.2410 | 1.2410 |
| 2025-02-07 | 1.2308 | 1.2308 |
| 2025-02-06 | 1.2160 | 1.2160 |
| 2025-02-05 | 1.2011 | 1.2011 |
| 2025-01-27 | 1.1928 | 1.1928 |
| 2025-01-24 | 1.1917 | 1.1917 |
| 2025-01-23 | 1.1780 | 1.1780 |
| 2025-01-22 | 1.1784 | 1.1784 |
| 2025-01-21 | 1.1911 | 1.1911 |
| 2025-01-20 | 1.1880 | 1.1880 |
| 2025-01-17 | 1.1769 | 1.1769 |
| 2025-01-16 | 1.1740 | 1.1740 |
| 2025-01-15 | 1.1679 | 1.1679 |
| 2025-01-14 | 1.1708 | 1.1708 |
| 2025-01-13 | 1.1448 | 1.1448 |
| 2025-01-10 | 1.1511 | 1.1511 |
| 2025-01-09 | 1.1634 | 1.1634 |
| 2025-01-08 | 1.1655 | 1.1655 |
| 2025-01-07 | 1.1712 | 1.1712 |
| 2025-01-06 | 1.1732 | 1.1732 |
| 2025-01-03 | 1.1767 | 1.1767 |
| 2025-01-02 | 1.1829 | 1.1829 |
| 2024-12-31 | 1.2118 | 1.2118 |
| 2024-12-30 | 1.2228 | 1.2228 |
| 2024-12-27 | 1.2204 | 1.2204 |
| 2024-12-26 | 1.2218 | 1.2218 |
| 2024-12-25 | 1.2210 | 1.2210 |
| 2024-12-24 | 1.2209 | 1.2209 |
| 2024-12-23 | 1.2073 | 1.2073 |
| 2024-12-20 | 1.2046 | 1.2046 |
| 2024-12-19 | 1.2072 | 1.2072 |
| 2024-12-18 | 1.2080 | 1.2080 |
| 2024-12-17 | 1.2006 | 1.2006 |
| 2024-12-16 | 1.2009 | 1.2009 |
| 2024-12-13 | 1.2090 | 1.2090 |
| 2024-12-12 | 1.2350 | 1.2350 |
| 2024-12-11 | 1.2230 | 1.2230 |
| 2024-12-10 | 1.2274 | 1.2274 |
| 2024-12-09 | 1.2252 | 1.2252 |
| 2024-12-06 | 1.2161 | 1.2161 |
| 2024-12-05 | 1.2004 | 1.2004 |
| 2024-12-04 | 1.2048 | 1.2048 |
| 2024-12-03 | 1.2097 | 1.2097 |
| 2024-12-02 | 1.2036 | 1.2036 |
| 2024-11-29 | 1.1949 | 1.1949 |
| 2024-11-28 | 1.1859 | 1.1859 |
| 2024-11-27 | 1.1971 | 1.1971 |
| 2024-11-26 | 1.1751 | 1.1751 |
| 2024-11-25 | 1.1770 | 1.1770 |
| 2024-11-22 | 1.1830 | 1.1830 |
| 2024-11-21 | 1.2130 | 1.2130 |
| 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 |
