易方达国证信息技术创新主题ETF(159540)
2024-05-09
0.8792
1.7122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8644 | 0.8644 |
| 2024-05-07 | 0.8808 | 0.8808 |
| 2024-05-06 | 0.8873 | 0.8873 |
| 2024-04-30 | 0.8801 | 0.8801 |
| 2024-04-29 | 0.8893 | 0.8893 |
| 2024-04-26 | 0.8681 | 0.8681 |
| 2024-04-25 | 0.8426 | 0.8426 |
| 2024-04-24 | 0.8494 | 0.8494 |
| 2024-04-23 | 0.8248 | 0.8248 |
| 2024-04-22 | 0.8265 | 0.8265 |
| 2024-04-19 | 0.8291 | 0.8291 |
| 2024-04-18 | 0.8505 | 0.8505 |
| 2024-04-17 | 0.8602 | 0.8602 |
| 2024-04-16 | 0.8294 | 0.8294 |
| 2024-04-15 | 0.8525 | 0.8525 |
| 2024-04-12 | 0.8408 | 0.8408 |
| 2024-04-11 | 0.8356 | 0.8356 |
| 2024-04-10 | 0.8254 | 0.8254 |
| 2024-04-09 | 0.8477 | 0.8477 |
| 2024-04-08 | 0.8441 | 0.8441 |
| 2024-04-03 | 0.8576 | 0.8576 |
| 2024-04-02 | 0.8754 | 0.8754 |
| 2024-04-01 | 0.8936 | 0.8936 |
| 2024-03-29 | 0.8779 | 0.8779 |
| 2024-03-28 | 0.8828 | 0.8828 |
| 2024-03-27 | 0.8571 | 0.8571 |
| 2024-03-26 | 0.8894 | 0.8894 |
| 2024-03-25 | 0.9100 | 0.9100 |
| 2024-03-22 | 0.9323 | 0.9323 |
| 2024-03-21 | 0.9399 | 0.9399 |
| 2024-03-20 | 0.9429 | 0.9429 |
| 2024-03-19 | 0.9337 | 0.9337 |
| 2024-03-18 | 0.9491 | 0.9491 |
| 2024-03-15 | 0.9260 | 0.9260 |
| 2024-03-14 | 0.9238 | 0.9238 |
| 2024-03-13 | 0.9355 | 0.9355 |
| 2024-03-12 | 0.9323 | 0.9323 |
| 2024-03-11 | 0.9344 | 0.9344 |
| 2024-03-08 | 0.9233 | 0.9233 |
| 2024-03-07 | 0.9064 | 0.9064 |
| 2024-03-06 | 0.9297 | 0.9297 |
| 2024-03-05 | 0.9399 | 0.9399 |
| 2024-03-04 | 0.9457 | 0.9457 |
| 2024-03-01 | 0.9428 | 0.9428 |
| 2024-02-29 | 0.9103 | 0.9103 |
| 2024-02-28 | 0.8648 | 0.8648 |
| 2024-02-27 | 0.8995 | 0.8995 |
| 2024-02-26 | 0.8513 | 0.8513 |
| 2024-02-23 | 0.8446 | 0.8446 |
| 2024-02-22 | 0.8417 | 0.8417 |
| 2024-02-21 | 0.8184 | 0.8184 |
| 2024-02-20 | 0.8192 | 0.8192 |
| 2024-02-19 | 0.8230 | 0.8230 |
| 2024-02-08 | 0.7941 | 0.7941 |
| 2024-02-07 | 0.7699 | 0.7699 |
| 2024-02-06 | 0.7553 | 0.7553 |
| 2024-02-05 | 0.7066 | 0.7066 |
| 2024-02-02 | 0.7200 | 0.7200 |
| 2024-02-01 | 0.7461 | 0.7461 |
| 2024-01-31 | 0.7350 | 0.7350 |
| 2024-01-30 | 0.7619 | 0.7619 |
| 2024-01-29 | 0.7867 | 0.7867 |
| 2024-01-26 | 0.8069 | 0.8069 |
| 2024-01-25 | 0.8250 | 0.8250 |
| 2024-01-24 | 0.8050 | 0.8050 |
| 2024-01-23 | 0.8026 | 0.8026 |
| 2024-01-22 | 0.7857 | 0.7857 |
| 2024-01-19 | 0.8134 | 0.8134 |
| 2024-01-18 | 0.8192 | 0.8192 |
| 2024-01-17 | 0.8026 | 0.8026 |
| 2024-01-16 | 0.8189 | 0.8189 |
| 2024-01-15 | 0.8198 | 0.8198 |
| 2024-01-12 | 0.8262 | 0.8262 |
| 2024-01-11 | 0.8417 | 0.8417 |
| 2024-01-10 | 0.8258 | 0.8258 |
| 2024-01-09 | 0.8371 | 0.8371 |
| 2024-01-08 | 0.8421 | 0.8421 |
| 2024-01-05 | 0.8696 | 0.8696 |
| 2024-01-04 | 0.8860 | 0.8860 |
| 2024-01-03 | 0.8973 | 0.8973 |
| 2024-01-02 | 0.9176 | 0.9176 |
| 2023-12-31 | 0.9361 | 0.9361 |
| 2023-12-29 | 0.9361 | 0.9361 |
| 2023-12-28 | 0.9292 | 0.9292 |
| 2023-12-27 | 0.9066 | 0.9066 |
| 2023-12-26 | 0.8989 | 0.8989 |
| 2023-12-25 | 0.9179 | 0.9179 |
| 2023-12-22 | 0.9236 | 0.9236 |
| 2023-12-21 | 0.9387 | 0.9387 |
| 2023-12-20 | 0.9264 | 0.9264 |
| 2023-12-19 | 0.9512 | 0.9512 |
| 2023-12-18 | 0.9445 | 0.9445 |
| 2023-12-15 | 0.9558 | 0.9558 |
| 2023-12-14 | 0.9676 | 0.9676 |
| 2023-12-13 | 0.9708 | 0.9708 |
| 2023-12-12 | 0.9857 | 0.9857 |
| 2023-12-11 | 0.9923 | 0.9923 |
| 2023-12-08 | 0.9756 | 0.9756 |
| 2023-12-07 | 0.9488 | 0.9488 |
| 2023-12-06 | 0.9478 | 0.9478 |
| 2023-12-05 | 0.9473 | 0.9473 |
| 2023-12-04 | 0.9761 | 0.9761 |
| 2023-12-01 | 0.9774 | 0.9774 |
| 2023-11-30 | 0.9623 | 0.9623 |
| 2023-11-29 | 0.9648 | 0.9648 |
| 2023-11-28 | 0.9746 | 0.9746 |
| 2023-11-27 | 0.9738 | 0.9738 |
| 2023-11-24 | 0.9717 | 0.9717 |
| 2023-11-23 | 0.9920 | 0.9920 |
| 2023-11-22 | 0.9835 | 0.9835 |
| 2023-11-21 | 0.9976 | 0.9976 |
| 2023-11-20 | 1.0115 | 1.0115 |
| 2023-11-17 | 1.0059 | 1.0059 |
| 2023-11-16 | 1.0022 | 1.0022 |
| 2023-11-15 | 1.0147 | 1.0147 |
| 2023-11-14 | 1.0155 | 1.0155 |
| 2023-11-13 | 1.0072 | 1.0072 |
