易方达中证全指建筑材料ETF(159787)
2025-06-27
0.6157
0.3422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.6157 | 0.6157 |
| 2025-06-26 | 0.6136 | 0.6136 |
| 2025-06-25 | 0.6140 | 0.6140 |
| 2025-06-24 | 0.6091 | 0.6091 |
| 2025-06-23 | 0.5995 | 0.5995 |
| 2025-06-20 | 0.5979 | 0.5979 |
| 2025-06-19 | 0.5955 | 0.5955 |
| 2025-06-18 | 0.6033 | 0.6033 |
| 2025-06-17 | 0.6119 | 0.6119 |
| 2025-06-16 | 0.6104 | 0.6104 |
| 2025-06-13 | 0.6089 | 0.6089 |
| 2025-06-12 | 0.6196 | 0.6196 |
| 2025-06-11 | 0.6219 | 0.6219 |
| 2025-06-10 | 0.6194 | 0.6194 |
| 2025-06-09 | 0.6258 | 0.6258 |
| 2025-06-06 | 0.6246 | 0.6246 |
| 2025-06-05 | 0.6201 | 0.6201 |
| 2025-06-04 | 0.6243 | 0.6243 |
| 2025-06-03 | 0.6166 | 0.6166 |
| 2025-05-30 | 0.6196 | 0.6196 |
| 2025-05-29 | 0.6183 | 0.6183 |
| 2025-05-28 | 0.6126 | 0.6126 |
| 2025-05-27 | 0.6152 | 0.6152 |
| 2025-05-26 | 0.6147 | 0.6147 |
| 2025-05-23 | 0.6158 | 0.6158 |
| 2025-05-22 | 0.6221 | 0.6221 |
| 2025-05-21 | 0.6291 | 0.6291 |
| 2025-05-20 | 0.6280 | 0.6280 |
| 2025-05-19 | 0.6272 | 0.6272 |
| 2025-05-16 | 0.6229 | 0.6229 |
| 2025-05-15 | 0.6232 | 0.6232 |
| 2025-05-14 | 0.6288 | 0.6288 |
| 2025-05-13 | 0.6283 | 0.6283 |
| 2025-05-12 | 0.6274 | 0.6274 |
| 2025-05-09 | 0.6261 | 0.6261 |
| 2025-05-08 | 0.6281 | 0.6281 |
| 2025-05-07 | 0.6267 | 0.6267 |
| 2025-05-06 | 0.6218 | 0.6218 |
| 2025-04-30 | 0.6141 | 0.6141 |
| 2025-04-29 | 0.6195 | 0.6195 |
| 2025-04-28 | 0.6197 | 0.6197 |
| 2025-04-25 | 0.6306 | 0.6306 |
| 2025-04-24 | 0.6318 | 0.6318 |
| 2025-04-23 | 0.6354 | 0.6354 |
| 2025-04-22 | 0.6399 | 0.6399 |
| 2025-04-21 | 0.6335 | 0.6335 |
| 2025-04-18 | 0.6365 | 0.6365 |
| 2025-04-17 | 0.6376 | 0.6376 |
| 2025-04-16 | 0.6295 | 0.6295 |
| 2025-04-15 | 0.6329 | 0.6329 |
| 2025-04-14 | 0.6338 | 0.6338 |
| 2025-04-11 | 0.6350 | 0.6350 |
| 2025-04-10 | 0.6411 | 0.6411 |
| 2025-04-09 | 0.6366 | 0.6366 |
| 2025-04-08 | 0.6173 | 0.6173 |
| 2025-04-07 | 0.6003 | 0.6003 |
| 2025-04-03 | 0.6451 | 0.6451 |
| 2025-04-02 | 0.6386 | 0.6386 |
| 2025-04-01 | 0.6424 | 0.6424 |
| 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 |
