易方达国证信息技术创新主题ETF联接发起式C(020404)
2025-05-16
1.3839
-0.3600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3839 | 1.3839 |
| 2025-05-15 | 1.3889 | 1.3889 |
| 2025-05-14 | 1.4200 | 1.4200 |
| 2025-05-13 | 1.4132 | 1.4132 |
| 2025-05-12 | 1.4232 | 1.4232 |
| 2025-05-09 | 1.4109 | 1.4109 |
| 2025-05-08 | 1.4375 | 1.4375 |
| 2025-05-07 | 1.4403 | 1.4403 |
| 2025-05-06 | 1.4474 | 1.4474 |
| 2025-04-30 | 1.4147 | 1.4147 |
| 2025-04-29 | 1.3944 | 1.3944 |
| 2025-04-28 | 1.3812 | 1.3812 |
| 2025-04-25 | 1.3842 | 1.3842 |
| 2025-04-24 | 1.3779 | 1.3779 |
| 2025-04-23 | 1.4011 | 1.4011 |
| 2025-04-22 | 1.3999 | 1.3999 |
| 2025-04-21 | 1.4145 | 1.4145 |
| 2025-04-18 | 1.3939 | 1.3939 |
| 2025-04-17 | 1.4040 | 1.4040 |
| 2025-04-16 | 1.4009 | 1.4009 |
| 2025-04-15 | 1.3988 | 1.3988 |
| 2025-04-14 | 1.4133 | 1.4133 |
| 2025-04-11 | 1.4072 | 1.4072 |
| 2025-04-10 | 1.3806 | 1.3806 |
| 2025-04-09 | 1.3690 | 1.3690 |
| 2025-04-08 | 1.3117 | 1.3117 |
| 2025-04-07 | 1.3071 | 1.3071 |
| 2025-04-03 | 1.4255 | 1.4255 |
| 2025-04-02 | 1.4313 | 1.4313 |
| 2025-04-01 | 1.4277 | 1.4277 |
| 2025-03-31 | 1.4349 | 1.4349 |
| 2025-03-28 | 1.4390 | 1.4390 |
| 2025-03-27 | 1.4526 | 1.4526 |
| 2025-03-26 | 1.4411 | 1.4411 |
| 2025-03-25 | 1.4449 | 1.4449 |
| 2025-03-24 | 1.4712 | 1.4712 |
| 2025-03-21 | 1.4691 | 1.4691 |
| 2025-03-20 | 1.5151 | 1.5151 |
| 2025-03-19 | 1.5327 | 1.5327 |
| 2025-03-18 | 1.5557 | 1.5557 |
| 2025-03-17 | 1.5474 | 1.5474 |
| 2025-03-14 | 1.5557 | 1.5557 |
| 2025-03-13 | 1.5295 | 1.5295 |
| 2025-03-12 | 1.5663 | 1.5663 |
| 2025-03-11 | 1.5648 | 1.5648 |
| 2025-03-10 | 1.5769 | 1.5769 |
| 2025-03-07 | 1.5917 | 1.5917 |
| 2025-03-06 | 1.6071 | 1.6071 |
| 2025-03-05 | 1.5460 | 1.5460 |
| 2025-03-04 | 1.5355 | 1.5355 |
| 2025-03-03 | 1.5027 | 1.5027 |
| 2025-02-28 | 1.5183 | 1.5183 |
| 2025-02-27 | 1.5964 | 1.5964 |
| 2025-02-26 | 1.6193 | 1.6193 |
| 2025-02-25 | 1.5996 | 1.5996 |
| 2025-02-24 | 1.6143 | 1.6143 |
| 2025-02-21 | 1.6051 | 1.6051 |
| 2025-02-20 | 1.5211 | 1.5211 |
| 2025-02-19 | 1.5296 | 1.5296 |
| 2025-02-18 | 1.4916 | 1.4916 |
| 2025-02-17 | 1.5400 | 1.5400 |
| 2025-02-14 | 1.5204 | 1.5204 |
| 2025-02-13 | 1.4839 | 1.4839 |
| 2025-02-12 | 1.5190 | 1.5190 |
| 2025-02-11 | 1.4909 | 1.4909 |
| 2025-02-10 | 1.5101 | 1.5101 |
| 2025-02-07 | 1.4810 | 1.4810 |
| 2025-02-06 | 1.4541 | 1.4541 |
| 2025-02-05 | 1.4093 | 1.4093 |
| 2025-01-27 | 1.3331 | 1.3331 |
| 2025-01-24 | 1.3595 | 1.3595 |
| 2025-01-23 | 1.3367 | 1.3367 |
| 2025-01-22 | 1.3511 | 1.3511 |
| 2025-01-21 | 1.3510 | 1.3510 |
| 2025-01-20 | 1.3371 | 1.3371 |
| 2025-01-17 | 1.3342 | 1.3342 |
| 2025-01-16 | 1.3221 | 1.3221 |
| 2025-01-15 | 1.3452 | 1.3452 |
| 2025-01-14 | 1.3492 | 1.3492 |
| 2025-01-13 | 1.2924 | 1.2924 |
| 2025-01-10 | 1.2965 | 1.2965 |
| 2025-01-09 | 1.3188 | 1.3188 |
| 2025-01-08 | 1.3030 | 1.3030 |
| 2025-01-07 | 1.3048 | 1.3048 |
| 2025-01-06 | 1.2611 | 1.2611 |
| 2025-01-03 | 1.2715 | 1.2715 |
| 2025-01-02 | 1.3100 | 1.3100 |
| 2024-12-31 | 1.3732 | 1.3732 |
| 2024-12-30 | 1.4263 | 1.4263 |
| 2024-12-27 | 1.4317 | 1.4317 |
| 2024-12-26 | 1.4551 | 1.4551 |
| 2024-12-25 | 1.4215 | 1.4215 |
| 2024-12-24 | 1.4142 | 1.4142 |
| 2024-12-23 | 1.3977 | 1.3977 |
| 2024-12-20 | 1.4203 | 1.4203 |
| 2024-12-19 | 1.4015 | 1.4015 |
| 2024-12-18 | 1.3586 | 1.3586 |
| 2024-12-17 | 1.3303 | 1.3303 |
| 2024-12-16 | 1.3424 | 1.3424 |
| 2024-12-13 | 1.3587 | 1.3587 |
| 2024-12-12 | 1.3834 | 1.3834 |
| 2024-12-11 | 1.3722 | 1.3722 |
| 2024-12-10 | 1.3796 | 1.3796 |
| 2024-12-09 | 1.3668 | 1.3668 |
| 2024-12-06 | 1.3831 | 1.3831 |
| 2024-12-05 | 1.3691 | 1.3691 |
| 2024-12-04 | 1.3660 | 1.3660 |
| 2024-12-03 | 1.3689 | 1.3689 |
| 2024-12-02 | 1.3900 | 1.3900 |
| 2024-11-29 | 1.3834 | 1.3834 |
| 2024-11-28 | 1.3578 | 1.3578 |
| 2024-11-27 | 1.3561 | 1.3561 |
| 2024-11-26 | 1.3144 | 1.3144 |
| 2024-11-25 | 1.3326 | 1.3326 |
| 2024-11-22 | 1.3427 | 1.3427 |
| 2024-11-21 | 1.3932 | 1.3932 |
