易方达中证沪港深500ETF联接发起式C(020114)
2025-01-27
1.1889
0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1889 | 1.1889 |
| 2025-01-24 | 1.1880 | 1.1880 |
| 2025-01-23 | 1.1742 | 1.1742 |
| 2025-01-22 | 1.1747 | 1.1747 |
| 2025-01-21 | 1.1873 | 1.1873 |
| 2025-01-20 | 1.1842 | 1.1842 |
| 2025-01-17 | 1.1732 | 1.1732 |
| 2025-01-16 | 1.1704 | 1.1704 |
| 2025-01-15 | 1.1643 | 1.1643 |
| 2025-01-14 | 1.1672 | 1.1672 |
| 2025-01-13 | 1.1412 | 1.1412 |
| 2025-01-10 | 1.1476 | 1.1476 |
| 2025-01-09 | 1.1599 | 1.1599 |
| 2025-01-08 | 1.1619 | 1.1619 |
| 2025-01-07 | 1.1676 | 1.1676 |
| 2025-01-06 | 1.1697 | 1.1697 |
| 2025-01-03 | 1.1731 | 1.1731 |
| 2025-01-02 | 1.1794 | 1.1794 |
| 2024-12-31 | 1.2082 | 1.2082 |
| 2024-12-30 | 1.2192 | 1.2192 |
| 2024-12-27 | 1.2168 | 1.2168 |
| 2024-12-26 | 1.2182 | 1.2182 |
| 2024-12-25 | 1.2174 | 1.2174 |
| 2024-12-24 | 1.2173 | 1.2173 |
| 2024-12-23 | 1.2038 | 1.2038 |
| 2024-12-20 | 1.2012 | 1.2012 |
| 2024-12-19 | 1.2037 | 1.2037 |
| 2024-12-18 | 1.2046 | 1.2046 |
| 2024-12-17 | 1.1971 | 1.1971 |
| 2024-12-16 | 1.1975 | 1.1975 |
| 2024-12-13 | 1.2056 | 1.2056 |
| 2024-12-12 | 1.2315 | 1.2315 |
| 2024-12-11 | 1.2195 | 1.2195 |
| 2024-12-10 | 1.2240 | 1.2240 |
| 2024-12-09 | 1.2218 | 1.2218 |
| 2024-12-06 | 1.2127 | 1.2127 |
| 2024-12-05 | 1.1971 | 1.1971 |
| 2024-12-04 | 1.2015 | 1.2015 |
| 2024-12-03 | 1.2063 | 1.2063 |
| 2024-12-02 | 1.2003 | 1.2003 |
| 2024-11-29 | 1.1917 | 1.1917 |
| 2024-11-28 | 1.1826 | 1.1826 |
| 2024-11-27 | 1.1938 | 1.1938 |
| 2024-11-26 | 1.1719 | 1.1719 |
| 2024-11-25 | 1.1739 | 1.1739 |
| 2024-11-22 | 1.1798 | 1.1798 |
| 2024-11-21 | 1.2098 | 1.2098 |
| 2024-11-20 | 1.2126 | 1.2126 |
| 2024-11-19 | 1.2085 | 1.2085 |
| 2024-11-18 | 1.2008 | 1.2008 |
| 2024-11-15 | 1.2023 | 1.2023 |
| 2024-11-14 | 1.2159 | 1.2159 |
| 2024-11-13 | 1.2366 | 1.2366 |
| 2024-11-12 | 1.2322 | 1.2322 |
| 2024-11-11 | 1.2510 | 1.2510 |
| 2024-11-08 | 1.2515 | 1.2515 |
| 2024-11-07 | 1.2645 | 1.2645 |
| 2024-11-06 | 1.2302 | 1.2302 |
| 2024-11-05 | 1.2419 | 1.2419 |
| 2024-11-04 | 1.2147 | 1.2147 |
| 2024-11-01 | 1.2032 | 1.2032 |
| 2024-10-31 | 1.1989 | 1.1989 |
| 2024-10-30 | 1.2009 | 1.2009 |
| 2024-10-29 | 1.2126 | 1.2126 |
| 2024-10-28 | 1.2182 | 1.2182 |
| 2024-10-25 | 1.2162 | 1.2162 |
| 2024-10-24 | 1.2109 | 1.2109 |
| 2024-10-23 | 1.2233 | 1.2233 |
| 2024-10-22 | 1.2144 | 1.2144 |
| 2024-10-21 | 1.2077 | 1.2077 |
| 2024-10-18 | 1.2144 | 1.2144 |
| 2024-10-17 | 1.1726 | 1.1726 |
| 2024-10-16 | 1.1847 | 1.1847 |
| 2024-10-15 | 1.1874 | 1.1874 |
| 2024-10-14 | 1.2203 | 1.2203 |
| 2024-10-11 | 1.2106 | 1.2106 |
| 2024-10-10 | 1.2300 | 1.2300 |
| 2024-10-09 | 1.2102 | 1.2102 |
| 2024-10-08 | 1.2686 | 1.2686 |
| 2024-09-30 | 1.2325 | 1.2325 |
| 2024-09-27 | 1.1707 | 1.1707 |
| 2024-09-26 | 1.1318 | 1.1318 |
| 2024-09-25 | 1.0890 | 1.0890 |
| 2024-09-24 | 1.0791 | 1.0791 |
| 2024-09-23 | 1.0406 | 1.0406 |
| 2024-09-20 | 1.0397 | 1.0397 |
| 2024-09-19 | 1.0367 | 1.0367 |
| 2024-09-18 | 1.0252 | 1.0252 |
| 2024-09-13 | 1.0177 | 1.0177 |
| 2024-09-12 | 1.0180 | 1.0180 |
| 2024-09-11 | 1.0180 | 1.0180 |
| 2024-09-10 | 1.0211 | 1.0211 |
| 2024-09-09 | 1.0208 | 1.0208 |
| 2024-09-06 | 1.0313 | 1.0313 |
| 2024-09-05 | 1.0364 | 1.0364 |
| 2024-09-04 | 1.0358 | 1.0358 |
| 2024-09-03 | 1.0430 | 1.0430 |
| 2024-09-02 | 1.0419 | 1.0419 |
| 2024-08-30 | 1.0556 | 1.0556 |
| 2024-08-29 | 1.0464 | 1.0464 |
| 2024-08-28 | 1.0450 | 1.0450 |
| 2024-08-27 | 1.0527 | 1.0527 |
| 2024-08-26 | 1.0527 | 1.0527 |
| 2024-08-23 | 1.0499 | 1.0499 |
| 2024-08-22 | 1.0479 | 1.0479 |
| 2024-08-21 | 1.0453 | 1.0453 |
| 2024-08-20 | 1.0490 | 1.0490 |
| 2024-08-19 | 1.0547 | 1.0547 |
| 2024-08-16 | 1.0509 | 1.0509 |
| 2024-08-15 | 1.0447 | 1.0447 |
| 2024-08-14 | 1.0392 | 1.0392 |
| 2024-08-13 | 1.0454 | 1.0454 |
| 2024-08-12 | 1.0418 | 1.0418 |
| 2024-08-09 | 1.0419 | 1.0419 |
| 2024-08-08 | 1.0404 | 1.0404 |
| 2024-08-07 | 1.0384 | 1.0384 |
| 2024-08-06 | 1.0335 | 1.0335 |
| 2024-08-05 | 1.0350 | 1.0350 |
