易方达中证稀土产业ETF(159715)
2025-01-27
0.6708
-2.4149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6708 | 0.6708 |
| 2025-01-24 | 0.6874 | 0.6874 |
| 2025-01-23 | 0.6741 | 0.6741 |
| 2025-01-22 | 0.6754 | 0.6754 |
| 2025-01-21 | 0.6795 | 0.6795 |
| 2025-01-20 | 0.6821 | 0.6821 |
| 2025-01-17 | 0.6854 | 0.6854 |
| 2025-01-16 | 0.6831 | 0.6831 |
| 2025-01-15 | 0.6812 | 0.6812 |
| 2025-01-14 | 0.6842 | 0.6842 |
| 2025-01-13 | 0.6578 | 0.6578 |
| 2025-01-10 | 0.6511 | 0.6511 |
| 2025-01-09 | 0.6558 | 0.6558 |
| 2025-01-08 | 0.6498 | 0.6498 |
| 2025-01-07 | 0.6599 | 0.6599 |
| 2025-01-06 | 0.6452 | 0.6452 |
| 2025-01-03 | 0.6368 | 0.6368 |
| 2025-01-02 | 0.6469 | 0.6469 |
| 2024-12-31 | 0.6646 | 0.6646 |
| 2024-12-30 | 0.6871 | 0.6871 |
| 2024-12-27 | 0.6879 | 0.6879 |
| 2024-12-26 | 0.6850 | 0.6850 |
| 2024-12-25 | 0.6766 | 0.6766 |
| 2024-12-24 | 0.6867 | 0.6867 |
| 2024-12-23 | 0.6756 | 0.6756 |
| 2024-12-20 | 0.6891 | 0.6891 |
| 2024-12-19 | 0.6875 | 0.6875 |
| 2024-12-18 | 0.6860 | 0.6860 |
| 2024-12-17 | 0.6849 | 0.6849 |
| 2024-12-16 | 0.6910 | 0.6910 |
| 2024-12-13 | 0.7018 | 0.7018 |
| 2024-12-12 | 0.7182 | 0.7182 |
| 2024-12-11 | 0.7227 | 0.7227 |
| 2024-12-10 | 0.7161 | 0.7161 |
| 2024-12-09 | 0.7113 | 0.7113 |
| 2024-12-06 | 0.7184 | 0.7184 |
| 2024-12-05 | 0.7163 | 0.7163 |
| 2024-12-04 | 0.7208 | 0.7208 |
| 2024-12-03 | 0.7209 | 0.7209 |
| 2024-12-02 | 0.7183 | 0.7183 |
| 2024-11-29 | 0.7043 | 0.7043 |
| 2024-11-28 | 0.6911 | 0.6911 |
| 2024-11-27 | 0.7010 | 0.7010 |
| 2024-11-26 | 0.6940 | 0.6940 |
| 2024-11-25 | 0.7140 | 0.7140 |
| 2024-11-22 | 0.7112 | 0.7112 |
| 2024-11-21 | 0.7137 | 0.7137 |
| 2024-11-20 | 0.7136 | 0.7136 |
| 2024-11-19 | 0.7048 | 0.7048 |
| 2024-11-18 | 0.6914 | 0.6914 |
| 2024-11-15 | 0.7071 | 0.7071 |
| 2024-11-14 | 0.7264 | 0.7264 |
| 2024-11-13 | 0.7621 | 0.7621 |
| 2024-11-12 | 0.7548 | 0.7548 |
| 2024-11-11 | 0.7663 | 0.7663 |
| 2024-11-08 | 0.7533 | 0.7533 |
| 2024-11-07 | 0.7601 | 0.7601 |
| 2024-11-06 | 0.7630 | 0.7630 |
| 2024-11-05 | 0.7489 | 0.7489 |
| 2024-11-04 | 0.7104 | 0.7104 |
| 2024-11-01 | 0.7143 | 0.7143 |
| 2024-10-31 | 0.6728 | 0.6728 |
| 2024-10-30 | 0.6569 | 0.6569 |
| 2024-10-29 | 0.6576 | 0.6576 |
| 2024-10-28 | 0.6670 | 0.6670 |
| 2024-10-25 | 0.6594 | 0.6594 |
| 2024-10-24 | 0.6390 | 0.6390 |
| 2024-10-23 | 0.6489 | 0.6489 |
| 2024-10-22 | 0.6406 | 0.6406 |
| 2024-10-21 | 0.6267 | 0.6267 |
| 2024-10-18 | 0.6145 | 0.6145 |
| 2024-10-17 | 0.5946 | 0.5946 |
| 2024-10-16 | 0.5994 | 0.5994 |
| 2024-10-15 | 0.6011 | 0.6011 |
| 2024-10-14 | 0.6176 | 0.6176 |
| 2024-10-11 | 0.6019 | 0.6019 |
| 2024-10-10 | 0.6291 | 0.6291 |
| 2024-10-09 | 0.6218 | 0.6218 |
| 2024-10-08 | 0.6798 | 0.6798 |
| 2024-09-30 | 0.6360 | 0.6360 |
| 2024-09-27 | 0.5783 | 0.5783 |
| 2024-09-26 | 0.5489 | 0.5489 |
| 2024-09-25 | 0.5312 | 0.5312 |
| 2024-09-24 | 0.5273 | 0.5273 |
| 2024-09-23 | 0.5074 | 0.5074 |
| 2024-09-20 | 0.5105 | 0.5105 |
| 2024-09-19 | 0.5112 | 0.5112 |
| 2024-09-18 | 0.4984 | 0.4984 |
| 2024-09-13 | 0.4999 | 0.4999 |
| 2024-09-12 | 0.5075 | 0.5075 |
| 2024-09-11 | 0.5103 | 0.5103 |
| 2024-09-10 | 0.5088 | 0.5088 |
| 2024-09-09 | 0.5098 | 0.5098 |
| 2024-09-06 | 0.5134 | 0.5134 |
| 2024-09-05 | 0.5229 | 0.5229 |
| 2024-09-04 | 0.5223 | 0.5223 |
| 2024-09-03 | 0.5268 | 0.5268 |
| 2024-09-02 | 0.5219 | 0.5219 |
| 2024-08-30 | 0.5310 | 0.5310 |
| 2024-08-29 | 0.5222 | 0.5222 |
| 2024-08-28 | 0.5099 | 0.5099 |
| 2024-08-27 | 0.5068 | 0.5068 |
| 2024-08-26 | 0.5161 | 0.5161 |
| 2024-08-23 | 0.5044 | 0.5044 |
| 2024-08-22 | 0.5065 | 0.5065 |
| 2024-08-21 | 0.5139 | 0.5139 |
| 2024-08-20 | 0.5090 | 0.5090 |
| 2024-08-19 | 0.5179 | 0.5179 |
| 2024-08-16 | 0.5162 | 0.5162 |
| 2024-08-15 | 0.5195 | 0.5195 |
| 2024-08-14 | 0.5157 | 0.5157 |
| 2024-08-13 | 0.5223 | 0.5223 |
| 2024-08-12 | 0.5180 | 0.5180 |
| 2024-08-09 | 0.5207 | 0.5207 |
| 2024-08-08 | 0.5236 | 0.5236 |
| 2024-08-07 | 0.5251 | 0.5251 |
| 2024-08-06 | 0.5259 | 0.5259 |
| 2024-08-05 | 0.5200 | 0.5200 |
