易方达中证2000ETF(159532)
2024-05-07
0.9458
0.5849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9458 | 0.9458 |
| 2024-05-06 | 0.9403 | 0.9403 |
| 2024-04-30 | 0.9207 | 0.9207 |
| 2024-04-29 | 0.9254 | 0.9254 |
| 2024-04-26 | 0.9005 | 0.9005 |
| 2024-04-25 | 0.8868 | 0.8868 |
| 2024-04-24 | 0.8850 | 0.8850 |
| 2024-04-23 | 0.8664 | 0.8664 |
| 2024-04-22 | 0.8606 | 0.8606 |
| 2024-04-19 | 0.8652 | 0.8652 |
| 2024-04-18 | 0.8689 | 0.8689 |
| 2024-04-17 | 0.8701 | 0.8701 |
| 2024-04-16 | 0.8177 | 0.8177 |
| 2024-04-15 | 0.8780 | 0.8780 |
| 2024-04-12 | 0.9127 | 0.9127 |
| 2024-04-11 | 0.9183 | 0.9183 |
| 2024-04-10 | 0.9151 | 0.9151 |
| 2024-04-09 | 0.9362 | 0.9362 |
| 2024-04-08 | 0.9226 | 0.9226 |
| 2024-04-03 | 0.9431 | 0.9431 |
| 2024-04-02 | 0.9520 | 0.9520 |
| 2024-04-01 | 0.9547 | 0.9547 |
| 2024-03-29 | 0.9354 | 0.9354 |
| 2024-03-28 | 0.9227 | 0.9227 |
| 2024-03-27 | 0.8996 | 0.8996 |
| 2024-03-26 | 0.9311 | 0.9311 |
| 2024-03-25 | 0.9326 | 0.9326 |
| 2024-03-22 | 0.9583 | 0.9583 |
| 2024-03-21 | 0.9697 | 0.9697 |
| 2024-03-20 | 0.9676 | 0.9676 |
| 2024-03-19 | 0.9559 | 0.9559 |
| 2024-03-18 | 0.9576 | 0.9576 |
| 2024-03-15 | 0.9380 | 0.9380 |
| 2024-03-14 | 0.9256 | 0.9256 |
| 2024-03-13 | 0.9318 | 0.9318 |
| 2024-03-12 | 0.9284 | 0.9284 |
| 2024-03-11 | 0.9169 | 0.9169 |
| 2024-03-08 | 0.8987 | 0.8987 |
| 2024-03-07 | 0.8877 | 0.8877 |
| 2024-03-06 | 0.8952 | 0.8952 |
| 2024-03-05 | 0.8853 | 0.8853 |
| 2024-03-04 | 0.9004 | 0.9004 |
| 2024-03-01 | 0.8951 | 0.8951 |
| 2024-02-29 | 0.8817 | 0.8817 |
| 2024-02-28 | 0.8474 | 0.8474 |
| 2024-02-27 | 0.9081 | 0.9081 |
| 2024-02-26 | 0.8831 | 0.8831 |
| 2024-02-23 | 0.8687 | 0.8687 |
| 2024-02-22 | 0.8430 | 0.8430 |
| 2024-02-21 | 0.8243 | 0.8243 |
| 2024-02-20 | 0.8151 | 0.8151 |
| 2024-02-19 | 0.8064 | 0.8064 |
| 2024-02-08 | 0.7770 | 0.7770 |
| 2024-02-07 | 0.7145 | 0.7145 |
| 2024-02-06 | 0.7298 | 0.7298 |
| 2024-02-05 | 0.7105 | 0.7105 |
| 2024-02-02 | 0.7785 | 0.7785 |
| 2024-02-01 | 0.8135 | 0.8135 |
| 2024-01-31 | 0.8263 | 0.8263 |
| 2024-01-30 | 0.8690 | 0.8690 |
| 2024-01-29 | 0.8956 | 0.8956 |
| 2024-01-26 | 0.9265 | 0.9265 |
| 2024-01-25 | 0.9304 | 0.9304 |
| 2024-01-24 | 0.8964 | 0.8964 |
| 2024-01-23 | 0.8857 | 0.8857 |
| 2024-01-22 | 0.8820 | 0.8820 |
| 2024-01-19 | 0.9413 | 0.9413 |
| 2024-01-18 | 0.9534 | 0.9534 |
| 2024-01-17 | 0.9610 | 0.9610 |
| 2024-01-16 | 0.9857 | 0.9857 |
| 2024-01-15 | 0.9912 | 0.9912 |
| 2024-01-12 | 0.9934 | 0.9934 |
| 2024-01-11 | 1.0026 | 1.0026 |
| 2024-01-10 | 0.9846 | 0.9846 |
| 2024-01-09 | 0.9958 | 0.9958 |
| 2024-01-08 | 0.9900 | 0.9900 |
| 2024-01-05 | 1.0093 | 1.0093 |
| 2024-01-04 | 1.0287 | 1.0287 |
| 2024-01-03 | 1.0326 | 1.0326 |
| 2024-01-02 | 1.0386 | 1.0386 |
| 2023-12-31 | 1.0385 | 1.0385 |
| 2023-12-29 | 1.0385 | 1.0385 |
| 2023-12-28 | 1.0179 | 1.0179 |
| 2023-12-27 | 0.9995 | 0.9995 |
| 2023-12-26 | 0.9916 | 0.9916 |
| 2023-12-25 | 1.0068 | 1.0068 |
| 2023-12-22 | 1.0084 | 1.0084 |
| 2023-12-21 | 1.0256 | 1.0256 |
| 2023-12-20 | 1.0174 | 1.0174 |
| 2023-12-19 | 1.0301 | 1.0301 |
| 2023-12-18 | 1.0276 | 1.0276 |
| 2023-12-15 | 1.0422 | 1.0422 |
| 2023-12-14 | 1.0477 | 1.0477 |
| 2023-12-13 | 1.0512 | 1.0512 |
| 2023-12-12 | 1.0557 | 1.0557 |
| 2023-12-11 | 1.0510 | 1.0510 |
| 2023-12-08 | 1.0402 | 1.0402 |
| 2023-12-07 | 1.0497 | 1.0497 |
| 2023-12-06 | 1.0515 | 1.0515 |
| 2023-12-05 | 1.0460 | 1.0460 |
| 2023-12-04 | 1.0670 | 1.0670 |
| 2023-12-01 | 1.0665 | 1.0665 |
| 2023-11-30 | 1.0561 | 1.0561 |
| 2023-11-29 | 1.0634 | 1.0634 |
| 2023-11-28 | 1.0686 | 1.0686 |
| 2023-11-27 | 1.0609 | 1.0609 |
| 2023-11-24 | 1.0579 | 1.0579 |
| 2023-11-23 | 1.0712 | 1.0712 |
| 2023-11-22 | 1.0621 | 1.0621 |
| 2023-11-21 | 1.0733 | 1.0733 |
| 2023-11-20 | 1.0802 | 1.0802 |
| 2023-11-17 | 1.0700 | 1.0700 |
| 2023-11-16 | 1.0583 | 1.0583 |
| 2023-11-15 | 1.0647 | 1.0647 |
| 2023-11-14 | 1.0574 | 1.0574 |
| 2023-11-13 | 1.0495 | 1.0495 |
