易方达中证全指建筑材料ETF(159787)
2025-03-31
0.6386
-0.9308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.6386 | 0.6386 |
| 2025-03-28 | 0.6446 | 0.6446 |
| 2025-03-27 | 0.6483 | 0.6483 |
| 2025-03-26 | 0.6476 | 0.6476 |
| 2025-03-25 | 0.6471 | 0.6471 |
| 2025-03-24 | 0.6487 | 0.6487 |
| 2025-03-21 | 0.6560 | 0.6560 |
| 2025-03-20 | 0.6597 | 0.6597 |
| 2025-03-19 | 0.6627 | 0.6627 |
| 2025-03-18 | 0.6652 | 0.6652 |
| 2025-03-17 | 0.6676 | 0.6676 |
| 2025-03-14 | 0.6531 | 0.6531 |
| 2025-03-13 | 0.6449 | 0.6449 |
| 2025-03-12 | 0.6458 | 0.6458 |
| 2025-03-11 | 0.6523 | 0.6523 |
| 2025-03-10 | 0.6508 | 0.6508 |
| 2025-03-07 | 0.6437 | 0.6437 |
| 2025-03-06 | 0.6413 | 0.6413 |
| 2025-03-05 | 0.6363 | 0.6363 |
| 2025-03-04 | 0.6341 | 0.6341 |
| 2025-03-03 | 0.6334 | 0.6334 |
| 2025-02-28 | 0.6260 | 0.6260 |
| 2025-02-27 | 0.6301 | 0.6301 |
| 2025-02-26 | 0.6265 | 0.6265 |
| 2025-02-25 | 0.6161 | 0.6161 |
| 2025-02-24 | 0.6255 | 0.6255 |
| 2025-02-21 | 0.6199 | 0.6199 |
| 2025-02-20 | 0.6220 | 0.6220 |
| 2025-02-19 | 0.6212 | 0.6212 |
| 2025-02-18 | 0.6184 | 0.6184 |
| 2025-02-17 | 0.6248 | 0.6248 |
| 2025-02-14 | 0.6251 | 0.6251 |
| 2025-02-13 | 0.6314 | 0.6314 |
| 2025-02-12 | 0.6258 | 0.6258 |
| 2025-02-11 | 0.6242 | 0.6242 |
| 2025-02-10 | 0.6293 | 0.6293 |
| 2025-02-07 | 0.6248 | 0.6248 |
| 2025-02-06 | 0.6141 | 0.6141 |
| 2025-02-05 | 0.6144 | 0.6144 |
| 2025-01-27 | 0.6270 | 0.6270 |
| 2025-01-24 | 0.6190 | 0.6190 |
| 2025-01-23 | 0.6169 | 0.6169 |
| 2025-01-22 | 0.6149 | 0.6149 |
| 2025-01-21 | 0.6206 | 0.6206 |
| 2025-01-20 | 0.6232 | 0.6232 |
| 2025-01-17 | 0.6275 | 0.6275 |
| 2025-01-16 | 0.6246 | 0.6246 |
| 2025-01-15 | 0.6182 | 0.6182 |
| 2025-01-14 | 0.6188 | 0.6188 |
| 2025-01-13 | 0.6055 | 0.6055 |
| 2025-01-10 | 0.6041 | 0.6041 |
| 2025-01-09 | 0.6181 | 0.6181 |
| 2025-01-08 | 0.6205 | 0.6205 |
| 2025-01-07 | 0.6221 | 0.6221 |
| 2025-01-06 | 0.6184 | 0.6184 |
| 2025-01-03 | 0.6193 | 0.6193 |
| 2025-01-02 | 0.6309 | 0.6309 |
| 2024-12-31 | 0.6367 | 0.6367 |
| 2024-12-30 | 0.6491 | 0.6491 |
| 2024-12-27 | 0.6546 | 0.6546 |
| 2024-12-26 | 0.6454 | 0.6454 |
| 2024-12-25 | 0.6560 | 0.6560 |
| 2024-12-24 | 0.6583 | 0.6583 |
| 2024-12-23 | 0.6463 | 0.6463 |
| 2024-12-20 | 0.6545 | 0.6545 |
| 2024-12-19 | 0.6582 | 0.6582 |
| 2024-12-18 | 0.6622 | 0.6622 |
| 2024-12-17 | 0.6609 | 0.6609 |
| 2024-12-16 | 0.6731 | 0.6731 |
| 2024-12-13 | 0.6889 | 0.6889 |
| 2024-12-12 | 0.7064 | 0.7064 |
| 2024-12-11 | 0.6939 | 0.6939 |
| 2024-12-10 | 0.6879 | 0.6879 |
| 2024-12-09 | 0.6801 | 0.6801 |
| 2024-12-06 | 0.6818 | 0.6818 |
| 2024-12-05 | 0.6729 | 0.6729 |
| 2024-12-04 | 0.6709 | 0.6709 |
| 2024-12-03 | 0.6840 | 0.6840 |
| 2024-12-02 | 0.6808 | 0.6808 |
| 2024-11-29 | 0.6707 | 0.6707 |
| 2024-11-28 | 0.6655 | 0.6655 |
| 2024-11-27 | 0.6651 | 0.6651 |
| 2024-11-26 | 0.6566 | 0.6566 |
| 2024-11-25 | 0.6579 | 0.6579 |
| 2024-11-22 | 0.6520 | 0.6520 |
| 2024-11-21 | 0.6708 | 0.6708 |
| 2024-11-20 | 0.6732 | 0.6732 |
| 2024-11-19 | 0.6660 | 0.6660 |
| 2024-11-18 | 0.6648 | 0.6648 |
| 2024-11-15 | 0.6681 | 0.6681 |
| 2024-11-14 | 0.6818 | 0.6818 |
| 2024-11-13 | 0.6912 | 0.6912 |
| 2024-11-12 | 0.6937 | 0.6937 |
| 2024-11-11 | 0.6986 | 0.6986 |
| 2024-11-08 | 0.7059 | 0.7059 |
| 2024-11-07 | 0.7274 | 0.7274 |
| 2024-11-06 | 0.7057 | 0.7057 |
| 2024-11-05 | 0.6968 | 0.6968 |
| 2024-11-04 | 0.6833 | 0.6833 |
| 2024-11-01 | 0.6799 | 0.6799 |
| 2024-10-31 | 0.6914 | 0.6914 |
| 2024-10-30 | 0.6791 | 0.6791 |
| 2024-10-29 | 0.6702 | 0.6702 |
| 2024-10-28 | 0.6859 | 0.6859 |
| 2024-10-25 | 0.6637 | 0.6637 |
| 2024-10-24 | 0.6499 | 0.6499 |
| 2024-10-23 | 0.6616 | 0.6616 |
| 2024-10-22 | 0.6566 | 0.6566 |
| 2024-10-21 | 0.6453 | 0.6453 |
| 2024-10-18 | 0.6458 | 0.6458 |
| 2024-10-17 | 0.6387 | 0.6387 |
| 2024-10-16 | 0.6638 | 0.6638 |
| 2024-10-15 | 0.6439 | 0.6439 |
| 2024-10-14 | 0.6519 | 0.6519 |
| 2024-10-11 | 0.6228 | 0.6228 |
| 2024-10-10 | 0.6338 | 0.6338 |
| 2024-10-09 | 0.6246 | 0.6246 |
| 2024-10-08 | 0.6832 | 0.6832 |
