易方达国证信息技术创新主题ETF(159540)
2025-02-14
1.3186
2.6228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3186 | 1.3186 |
| 2025-02-13 | 1.2849 | 1.2849 |
| 2025-02-12 | 1.3172 | 1.3172 |
| 2025-02-11 | 1.2915 | 1.2915 |
| 2025-02-10 | 1.3092 | 1.3092 |
| 2025-02-07 | 1.2824 | 1.2824 |
| 2025-02-06 | 1.2575 | 1.2575 |
| 2025-02-05 | 1.2160 | 1.2160 |
| 2025-01-27 | 1.1456 | 1.1456 |
| 2025-01-24 | 1.1696 | 1.1696 |
| 2025-01-23 | 1.1488 | 1.1488 |
| 2025-01-22 | 1.1621 | 1.1621 |
| 2025-01-21 | 1.1619 | 1.1619 |
| 2025-01-20 | 1.1493 | 1.1493 |
| 2025-01-17 | 1.1466 | 1.1466 |
| 2025-01-16 | 1.1356 | 1.1356 |
| 2025-01-15 | 1.1566 | 1.1566 |
| 2025-01-14 | 1.1602 | 1.1602 |
| 2025-01-13 | 1.1089 | 1.1089 |
| 2025-01-10 | 1.1125 | 1.1125 |
| 2025-01-09 | 1.1327 | 1.1327 |
| 2025-01-08 | 1.1183 | 1.1183 |
| 2025-01-07 | 1.1199 | 1.1199 |
| 2025-01-06 | 1.0804 | 1.0804 |
| 2025-01-03 | 1.0898 | 1.0898 |
| 2025-01-02 | 1.1247 | 1.1247 |
| 2024-12-31 | 1.1823 | 1.1823 |
| 2024-12-30 | 1.2309 | 1.2309 |
| 2024-12-27 | 1.2358 | 1.2358 |
| 2024-12-26 | 1.2570 | 1.2570 |
| 2024-12-25 | 1.2264 | 1.2264 |
| 2024-12-24 | 1.2198 | 1.2198 |
| 2024-12-23 | 1.2046 | 1.2046 |
| 2024-12-20 | 1.2251 | 1.2251 |
| 2024-12-19 | 1.2078 | 1.2078 |
| 2024-12-18 | 1.1688 | 1.1688 |
| 2024-12-17 | 1.1432 | 1.1432 |
| 2024-12-16 | 1.1542 | 1.1542 |
| 2024-12-13 | 1.1690 | 1.1690 |
| 2024-12-12 | 1.1917 | 1.1917 |
| 2024-12-11 | 1.1814 | 1.1814 |
| 2024-12-10 | 1.1885 | 1.1885 |
| 2024-12-09 | 1.1766 | 1.1766 |
| 2024-12-06 | 1.1915 | 1.1915 |
| 2024-12-05 | 1.1786 | 1.1786 |
| 2024-12-04 | 1.1758 | 1.1758 |
| 2024-12-03 | 1.1784 | 1.1784 |
| 2024-12-02 | 1.1979 | 1.1979 |
| 2024-11-29 | 1.1918 | 1.1918 |
| 2024-11-28 | 1.1683 | 1.1683 |
| 2024-11-27 | 1.1667 | 1.1667 |
| 2024-11-26 | 1.1282 | 1.1282 |
| 2024-11-25 | 1.1451 | 1.1451 |
| 2024-11-22 | 1.1544 | 1.1544 |
| 2024-11-21 | 1.2008 | 1.2008 |
| 2024-11-20 | 1.1838 | 1.1838 |
| 2024-11-19 | 1.1745 | 1.1745 |
| 2024-11-18 | 1.1413 | 1.1413 |
| 2024-11-15 | 1.1768 | 1.1768 |
| 2024-11-14 | 1.2233 | 1.2233 |
| 2024-11-13 | 1.2787 | 1.2787 |
| 2024-11-12 | 1.2661 | 1.2661 |
| 2024-11-11 | 1.2985 | 1.2985 |
| 2024-11-08 | 1.2237 | 1.2237 |
| 2024-11-07 | 1.2083 | 1.2083 |
| 2024-11-06 | 1.1681 | 1.1681 |
| 2024-11-05 | 1.1529 | 1.1529 |
| 2024-11-04 | 1.0977 | 1.0977 |
| 2024-11-01 | 1.0734 | 1.0734 |
| 2024-10-31 | 1.1177 | 1.1177 |
| 2024-10-30 | 1.0985 | 1.0985 |
| 2024-10-29 | 1.0972 | 1.0972 |
| 2024-10-28 | 1.0960 | 1.0960 |
| 2024-10-25 | 1.0920 | 1.0920 |
| 2024-10-24 | 1.0865 | 1.0865 |
| 2024-10-23 | 1.0923 | 1.0923 |
| 2024-10-22 | 1.1004 | 1.1004 |
| 2024-10-21 | 1.1237 | 1.1237 |
| 2024-10-18 | 1.1048 | 1.1048 |
| 2024-10-17 | 1.0186 | 1.0186 |
| 2024-10-16 | 1.0025 | 1.0025 |
| 2024-10-15 | 1.0211 | 1.0211 |
| 2024-10-14 | 1.0432 | 1.0432 |
| 2024-10-11 | 1.0016 | 1.0016 |
| 2024-10-10 | 1.0602 | 1.0602 |
| 2024-10-09 | 1.1138 | 1.1138 |
| 2024-10-08 | 1.1328 | 1.1328 |
| 2024-09-30 | 0.9942 | 0.9942 |
| 2024-09-27 | 0.8756 | 0.8756 |
| 2024-09-26 | 0.8123 | 0.8123 |
| 2024-09-25 | 0.7802 | 0.7802 |
| 2024-09-24 | 0.7749 | 0.7749 |
| 2024-09-23 | 0.7494 | 0.7494 |
| 2024-09-20 | 0.7521 | 0.7521 |
| 2024-09-19 | 0.7487 | 0.7487 |
| 2024-09-18 | 0.7380 | 0.7380 |
| 2024-09-13 | 0.7434 | 0.7434 |
| 2024-09-12 | 0.7498 | 0.7498 |
| 2024-09-11 | 0.7571 | 0.7571 |
| 2024-09-10 | 0.7543 | 0.7543 |
| 2024-09-09 | 0.7404 | 0.7404 |
| 2024-09-06 | 0.7462 | 0.7462 |
| 2024-09-05 | 0.7570 | 0.7570 |
| 2024-09-04 | 0.7588 | 0.7588 |
| 2024-09-03 | 0.7638 | 0.7638 |
| 2024-09-02 | 0.7547 | 0.7547 |
| 2024-08-30 | 0.7800 | 0.7800 |
| 2024-08-29 | 0.7566 | 0.7566 |
| 2024-08-28 | 0.7477 | 0.7477 |
| 2024-08-27 | 0.7484 | 0.7484 |
| 2024-08-26 | 0.7585 | 0.7585 |
| 2024-08-23 | 0.7626 | 0.7626 |
| 2024-08-22 | 0.7623 | 0.7623 |
