易方达国证信息技术创新主题ETF联接发起式C(020404)
2024-11-20
1.3752
0.7473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3752 | 1.3752 |
| 2024-11-19 | 1.3650 | 1.3650 |
| 2024-11-18 | 1.3284 | 1.3284 |
| 2024-11-15 | 1.3663 | 1.3663 |
| 2024-11-14 | 1.4173 | 1.4173 |
| 2024-11-13 | 1.4802 | 1.4802 |
| 2024-11-12 | 1.4667 | 1.4667 |
| 2024-11-11 | 1.5002 | 1.5002 |
| 2024-11-08 | 1.4194 | 1.4194 |
| 2024-11-07 | 1.4032 | 1.4032 |
| 2024-11-06 | 1.3582 | 1.3582 |
| 2024-11-05 | 1.3423 | 1.3423 |
| 2024-11-04 | 1.2825 | 1.2825 |
| 2024-11-01 | 1.2588 | 1.2588 |
| 2024-10-31 | 1.3033 | 1.3033 |
| 2024-10-30 | 1.2823 | 1.2823 |
| 2024-10-29 | 1.2809 | 1.2809 |
| 2024-10-28 | 1.2796 | 1.2796 |
| 2024-10-25 | 1.2752 | 1.2752 |
| 2024-10-24 | 1.2691 | 1.2691 |
| 2024-10-23 | 1.2755 | 1.2755 |
| 2024-10-22 | 1.2844 | 1.2844 |
| 2024-10-21 | 1.3099 | 1.3099 |
| 2024-10-18 | 1.2893 | 1.2893 |
| 2024-10-17 | 1.1943 | 1.1943 |
| 2024-10-16 | 1.1766 | 1.1766 |
| 2024-10-15 | 1.1979 | 1.1979 |
| 2024-10-14 | 1.2237 | 1.2237 |
| 2024-10-11 | 1.1787 | 1.1787 |
| 2024-10-10 | 1.2415 | 1.2415 |
| 2024-10-09 | 1.2963 | 1.2963 |
| 2024-10-08 | 1.3160 | 1.3160 |
| 2024-09-30 | 1.1688 | 1.1688 |
| 2024-09-27 | 1.0372 | 1.0372 |
| 2024-09-26 | 0.9664 | 0.9664 |
| 2024-09-25 | 0.9304 | 0.9304 |
| 2024-09-24 | 0.9245 | 0.9245 |
| 2024-09-23 | 0.8957 | 0.8957 |
| 2024-09-20 | 0.8988 | 0.8988 |
| 2024-09-19 | 0.8950 | 0.8950 |
| 2024-09-18 | 0.8830 | 0.8830 |
| 2024-09-13 | 0.8891 | 0.8891 |
| 2024-09-12 | 0.8956 | 0.8956 |
| 2024-09-11 | 0.9038 | 0.9038 |
| 2024-09-10 | 0.9007 | 0.9007 |
| 2024-09-09 | 0.8901 | 0.8901 |
| 2024-09-06 | 0.8961 | 0.8961 |
| 2024-09-05 | 0.9073 | 0.9073 |
| 2024-09-04 | 0.9077 | 0.9077 |
| 2024-09-03 | 0.9133 | 0.9133 |
| 2024-09-02 | 0.9031 | 0.9031 |
| 2024-08-30 | 0.9314 | 0.9314 |
| 2024-08-29 | 0.9049 | 0.9049 |
| 2024-08-28 | 0.8948 | 0.8948 |
| 2024-08-27 | 0.8956 | 0.8956 |
| 2024-08-26 | 0.9071 | 0.9071 |
| 2024-08-23 | 0.9117 | 0.9117 |
| 2024-08-22 | 0.9114 | 0.9114 |
| 2024-08-21 | 0.9252 | 0.9252 |
| 2024-08-20 | 0.9302 | 0.9302 |
| 2024-08-19 | 0.9471 | 0.9471 |
| 2024-08-16 | 0.9430 | 0.9430 |
| 2024-08-15 | 0.9463 | 0.9463 |
| 2024-08-14 | 0.9371 | 0.9371 |
| 2024-08-13 | 0.9470 | 0.9470 |
| 2024-08-12 | 0.9409 | 0.9409 |
| 2024-08-09 | 0.9458 | 0.9458 |
| 2024-08-08 | 0.9491 | 0.9491 |
| 2024-08-07 | 0.9503 | 0.9503 |
| 2024-08-06 | 0.9626 | 0.9626 |
| 2024-08-05 | 0.9526 | 0.9526 |
| 2024-08-02 | 0.9891 | 0.9891 |
| 2024-08-01 | 1.0097 | 1.0097 |
| 2024-07-31 | 1.0135 | 1.0135 |
| 2024-07-30 | 0.9755 | 0.9755 |
| 2024-07-29 | 0.9729 | 0.9729 |
| 2024-07-26 | 0.9842 | 0.9842 |
| 2024-07-25 | 0.9810 | 0.9810 |
| 2024-07-24 | 0.9859 | 0.9859 |
| 2024-07-23 | 0.9944 | 0.9944 |
| 2024-07-22 | 1.0326 | 1.0326 |
| 2024-07-19 | 1.0279 | 1.0279 |
| 2024-07-18 | 1.0061 | 1.0061 |
| 2024-07-17 | 1.0063 | 1.0063 |
| 2024-07-16 | 1.0157 | 1.0157 |
| 2024-07-15 | 0.9833 | 0.9833 |
| 2024-07-12 | 0.9868 | 0.9868 |
| 2024-07-11 | 0.9939 | 0.9939 |
| 2024-07-10 | 0.9824 | 0.9824 |
| 2024-07-09 | 0.9828 | 0.9828 |
| 2024-07-08 | 0.9553 | 0.9553 |
| 2024-07-05 | 0.9680 | 0.9680 |
| 2024-07-04 | 0.9598 | 0.9598 |
| 2024-07-03 | 0.9752 | 0.9752 |
| 2024-07-02 | 0.9791 | 0.9791 |
| 2024-07-01 | 0.9888 | 0.9888 |
| 2024-06-30 | 0.9904 | 0.9904 |
| 2024-06-28 | 0.9904 | 0.9904 |
| 2024-06-27 | 0.9904 | 0.9904 |
| 2024-06-26 | 1.0033 | 1.0033 |
| 2024-06-25 | 0.9727 | 0.9727 |
| 2024-06-24 | 1.0007 | 1.0007 |
| 2024-06-21 | 1.0300 | 1.0300 |
| 2024-06-20 | 1.0264 | 1.0264 |
| 2024-06-19 | 1.0404 | 1.0404 |
| 2024-06-18 | 1.0419 | 1.0419 |
| 2024-06-17 | 1.0340 | 1.0340 |
| 2024-06-14 | 1.0304 | 1.0304 |
| 2024-06-13 | 1.0275 | 1.0275 |
| 2024-06-12 | 1.0217 | 1.0217 |
| 2024-06-11 | 1.0238 | 1.0238 |
| 2024-06-07 | 0.9972 | 0.9972 |
| 2024-06-06 | 1.0030 | 1.0030 |
| 2024-06-05 | 1.0121 | 1.0121 |
| 2024-06-04 | 1.0125 | 1.0125 |
| 2024-06-03 | 1.0102 | 1.0102 |
| 2024-05-31 | 1.0018 | 1.0018 |
| 2024-05-30 | 0.9990 | 0.9990 |
| 2024-05-29 | 0.9925 | 0.9925 |
| 2024-05-28 | 0.9983 | 0.9983 |
