易方达中证稀土产业ETF(159715)
2024-04-25
0.5820
0.2757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5804 | 0.5804 |
| 2024-04-23 | 0.5661 | 0.5661 |
| 2024-04-22 | 0.5800 | 0.5800 |
| 2024-04-19 | 0.5872 | 0.5872 |
| 2024-04-18 | 0.5994 | 0.5994 |
| 2024-04-17 | 0.5995 | 0.5995 |
| 2024-04-16 | 0.5771 | 0.5771 |
| 2024-04-15 | 0.6026 | 0.6026 |
| 2024-04-12 | 0.6080 | 0.6080 |
| 2024-04-11 | 0.6124 | 0.6124 |
| 2024-04-10 | 0.6135 | 0.6135 |
| 2024-04-09 | 0.6323 | 0.6323 |
| 2024-04-08 | 0.6130 | 0.6130 |
| 2024-04-03 | 0.6213 | 0.6213 |
| 2024-04-02 | 0.6115 | 0.6115 |
| 2024-04-01 | 0.6052 | 0.6052 |
| 2024-03-29 | 0.5949 | 0.5949 |
| 2024-03-28 | 0.5850 | 0.5850 |
| 2024-03-27 | 0.5723 | 0.5723 |
| 2024-03-26 | 0.5899 | 0.5899 |
| 2024-03-25 | 0.5926 | 0.5926 |
| 2024-03-22 | 0.6012 | 0.6012 |
| 2024-03-21 | 0.6139 | 0.6139 |
| 2024-03-20 | 0.6131 | 0.6131 |
| 2024-03-19 | 0.6131 | 0.6131 |
| 2024-03-18 | 0.6060 | 0.6060 |
| 2024-03-15 | 0.5951 | 0.5951 |
| 2024-03-14 | 0.5793 | 0.5793 |
| 2024-03-13 | 0.5810 | 0.5810 |
| 2024-03-12 | 0.5807 | 0.5807 |
| 2024-03-11 | 0.5860 | 0.5860 |
| 2024-03-08 | 0.5764 | 0.5764 |
| 2024-03-07 | 0.5715 | 0.5715 |
| 2024-03-06 | 0.5661 | 0.5661 |
| 2024-03-05 | 0.5641 | 0.5641 |
| 2024-03-04 | 0.5655 | 0.5655 |
| 2024-03-01 | 0.5657 | 0.5657 |
| 2024-02-29 | 0.5603 | 0.5603 |
| 2024-02-28 | 0.5442 | 0.5442 |
| 2024-02-27 | 0.5605 | 0.5605 |
| 2024-02-26 | 0.5504 | 0.5504 |
| 2024-02-23 | 0.5476 | 0.5476 |
| 2024-02-22 | 0.5430 | 0.5430 |
| 2024-02-21 | 0.5372 | 0.5372 |
| 2024-02-20 | 0.5340 | 0.5340 |
| 2024-02-19 | 0.5373 | 0.5373 |
| 2024-02-08 | 0.5387 | 0.5387 |
| 2024-02-07 | 0.5269 | 0.5269 |
| 2024-02-06 | 0.4928 | 0.4928 |
| 2024-02-05 | 0.4574 | 0.4574 |
| 2024-02-02 | 0.4804 | 0.4804 |
| 2024-02-01 | 0.5004 | 0.5004 |
| 2024-01-31 | 0.5061 | 0.5061 |
| 2024-01-30 | 0.5223 | 0.5223 |
| 2024-01-29 | 0.5377 | 0.5377 |
| 2024-01-26 | 0.5474 | 0.5474 |
| 2024-01-25 | 0.5509 | 0.5509 |
| 2024-01-24 | 0.5333 | 0.5333 |
| 2024-01-23 | 0.5263 | 0.5263 |
| 2024-01-22 | 0.5189 | 0.5189 |
| 2024-01-19 | 0.5463 | 0.5463 |
| 2024-01-18 | 0.5505 | 0.5505 |
| 2024-01-17 | 0.5521 | 0.5521 |
| 2024-01-16 | 0.5670 | 0.5670 |
| 2024-01-15 | 0.5679 | 0.5679 |
| 2024-01-12 | 0.5729 | 0.5729 |
| 2024-01-11 | 0.5764 | 0.5764 |
| 2024-01-10 | 0.5658 | 0.5658 |
| 2024-01-09 | 0.5671 | 0.5671 |
| 2024-01-08 | 0.5657 | 0.5657 |
| 2024-01-05 | 0.5788 | 0.5788 |
| 2024-01-04 | 0.5873 | 0.5873 |
| 2024-01-03 | 0.5958 | 0.5958 |
| 2024-01-02 | 0.6014 | 0.6014 |
| 2023-12-31 | 0.6025 | 0.6025 |
| 2023-12-29 | 0.6025 | 0.6025 |
| 2023-12-28 | 0.5985 | 0.5985 |
| 2023-12-27 | 0.5806 | 0.5806 |
| 2023-12-26 | 0.5784 | 0.5784 |
| 2023-12-25 | 0.5846 | 0.5846 |
| 2023-12-22 | 0.5800 | 0.5800 |
| 2023-12-21 | 0.5742 | 0.5742 |
| 2023-12-20 | 0.5662 | 0.5662 |
| 2023-12-19 | 0.5733 | 0.5733 |
| 2023-12-18 | 0.5755 | 0.5755 |
| 2023-12-15 | 0.5867 | 0.5867 |
| 2023-12-14 | 0.5891 | 0.5891 |
| 2023-12-13 | 0.5941 | 0.5941 |
| 2023-12-12 | 0.6023 | 0.6023 |
| 2023-12-11 | 0.6037 | 0.6037 |
| 2023-12-08 | 0.6009 | 0.6009 |
| 2023-12-07 | 0.6024 | 0.6024 |
| 2023-12-06 | 0.6058 | 0.6058 |
| 2023-12-05 | 0.5967 | 0.5967 |
| 2023-12-04 | 0.6082 | 0.6082 |
| 2023-12-01 | 0.6077 | 0.6077 |
| 2023-11-30 | 0.6087 | 0.6087 |
| 2023-11-29 | 0.6130 | 0.6130 |
| 2023-11-28 | 0.6144 | 0.6144 |
| 2023-11-27 | 0.6105 | 0.6105 |
| 2023-11-24 | 0.6145 | 0.6145 |
| 2023-11-23 | 0.6226 | 0.6226 |
| 2023-11-22 | 0.6174 | 0.6174 |
| 2023-11-21 | 0.6297 | 0.6297 |
| 2023-11-20 | 0.6344 | 0.6344 |
| 2023-11-17 | 0.6292 | 0.6292 |
| 2023-11-16 | 0.6255 | 0.6255 |
| 2023-11-15 | 0.6343 | 0.6343 |
| 2023-11-14 | 0.6258 | 0.6258 |
| 2023-11-13 | 0.6254 | 0.6254 |
| 2023-11-10 | 0.6213 | 0.6213 |
| 2023-11-09 | 0.6233 | 0.6233 |
| 2023-11-08 | 0.6237 | 0.6237 |
| 2023-11-07 | 0.6274 | 0.6274 |
| 2023-11-06 | 0.6266 | 0.6266 |
| 2023-11-03 | 0.6144 | 0.6144 |
| 2023-11-02 | 0.6061 | 0.6061 |
| 2023-11-01 | 0.6132 | 0.6132 |
| 2023-10-31 | 0.6116 | 0.6116 |
| 2023-10-30 | 0.6133 | 0.6133 |
