易方达中证全指建筑材料ETF(159787)
2024-04-22
0.6187
-0.3383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6187 | 0.6187 |
| 2024-04-19 | 0.6208 | 0.6208 |
| 2024-04-18 | 0.6219 | 0.6219 |
| 2024-04-17 | 0.6235 | 0.6235 |
| 2024-04-16 | 0.6032 | 0.6032 |
| 2024-04-15 | 0.6191 | 0.6191 |
| 2024-04-12 | 0.6233 | 0.6233 |
| 2024-04-11 | 0.6339 | 0.6339 |
| 2024-04-10 | 0.6290 | 0.6290 |
| 2024-04-09 | 0.6408 | 0.6408 |
| 2024-04-08 | 0.6338 | 0.6338 |
| 2024-04-03 | 0.6473 | 0.6473 |
| 2024-04-02 | 0.6496 | 0.6496 |
| 2024-04-01 | 0.6467 | 0.6467 |
| 2024-03-29 | 0.6293 | 0.6293 |
| 2024-03-28 | 0.6304 | 0.6304 |
| 2024-03-27 | 0.6291 | 0.6291 |
| 2024-03-26 | 0.6422 | 0.6422 |
| 2024-03-25 | 0.6389 | 0.6389 |
| 2024-03-22 | 0.6381 | 0.6381 |
| 2024-03-21 | 0.6481 | 0.6481 |
| 2024-03-20 | 0.6516 | 0.6516 |
| 2024-03-19 | 0.6526 | 0.6526 |
| 2024-03-18 | 0.6580 | 0.6580 |
| 2024-03-15 | 0.6564 | 0.6564 |
| 2024-03-14 | 0.6534 | 0.6534 |
| 2024-03-13 | 0.6535 | 0.6535 |
| 2024-03-12 | 0.6614 | 0.6614 |
| 2024-03-11 | 0.6467 | 0.6467 |
| 2024-03-08 | 0.6391 | 0.6391 |
| 2024-03-07 | 0.6391 | 0.6391 |
| 2024-03-06 | 0.6400 | 0.6400 |
| 2024-03-05 | 0.6393 | 0.6393 |
| 2024-03-04 | 0.6425 | 0.6425 |
| 2024-03-01 | 0.6498 | 0.6498 |
| 2024-02-29 | 0.6489 | 0.6489 |
| 2024-02-28 | 0.6363 | 0.6363 |
| 2024-02-27 | 0.6524 | 0.6524 |
| 2024-02-26 | 0.6452 | 0.6452 |
| 2024-02-23 | 0.6467 | 0.6467 |
| 2024-02-22 | 0.6478 | 0.6478 |
| 2024-02-21 | 0.6458 | 0.6458 |
| 2024-02-20 | 0.6344 | 0.6344 |
| 2024-02-19 | 0.6308 | 0.6308 |
| 2024-02-08 | 0.6331 | 0.6331 |
| 2024-02-07 | 0.6167 | 0.6167 |
| 2024-02-06 | 0.6065 | 0.6065 |
| 2024-02-05 | 0.5842 | 0.5842 |
| 2024-02-02 | 0.6043 | 0.6043 |
| 2024-02-01 | 0.6159 | 0.6159 |
| 2024-01-31 | 0.6215 | 0.6215 |
| 2024-01-30 | 0.6339 | 0.6339 |
| 2024-01-29 | 0.6513 | 0.6513 |
| 2024-01-26 | 0.6571 | 0.6571 |
| 2024-01-25 | 0.6500 | 0.6500 |
| 2024-01-24 | 0.6314 | 0.6314 |
| 2024-01-23 | 0.6199 | 0.6199 |
| 2024-01-22 | 0.6159 | 0.6159 |
| 2024-01-19 | 0.6451 | 0.6451 |
| 2024-01-18 | 0.6538 | 0.6538 |
| 2024-01-17 | 0.6584 | 0.6584 |
| 2024-01-16 | 0.6762 | 0.6762 |
| 2024-01-15 | 0.6762 | 0.6762 |
| 2024-01-12 | 0.6722 | 0.6722 |
| 2024-01-11 | 0.6664 | 0.6664 |
| 2024-01-10 | 0.6611 | 0.6611 |
| 2024-01-09 | 0.6601 | 0.6601 |
| 2024-01-08 | 0.6559 | 0.6559 |
| 2024-01-05 | 0.6646 | 0.6646 |
| 2024-01-04 | 0.6687 | 0.6687 |
| 2024-01-03 | 0.6736 | 0.6736 |
| 2024-01-02 | 0.6724 | 0.6724 |
| 2023-12-31 | 0.6740 | 0.6740 |
| 2023-12-29 | 0.6741 | 0.6741 |
| 2023-12-28 | 0.6739 | 0.6739 |
| 2023-12-27 | 0.6564 | 0.6564 |
| 2023-12-26 | 0.6583 | 0.6583 |
| 2023-12-25 | 0.6605 | 0.6605 |
| 2023-12-22 | 0.6635 | 0.6635 |
| 2023-12-21 | 0.6668 | 0.6668 |
| 2023-12-20 | 0.6621 | 0.6621 |
| 2023-12-19 | 0.6664 | 0.6664 |
| 2023-12-18 | 0.6675 | 0.6675 |
| 2023-12-15 | 0.6786 | 0.6786 |
| 2023-12-14 | 0.6722 | 0.6722 |
| 2023-12-13 | 0.6721 | 0.6721 |
| 2023-12-12 | 0.6832 | 0.6832 |
| 2023-12-11 | 0.6727 | 0.6727 |
| 2023-12-08 | 0.6705 | 0.6705 |
| 2023-12-07 | 0.6774 | 0.6774 |
| 2023-12-06 | 0.6833 | 0.6833 |
| 2023-12-05 | 0.6844 | 0.6844 |
| 2023-12-04 | 0.6987 | 0.6987 |
| 2023-12-01 | 0.7054 | 0.7054 |
| 2023-11-30 | 0.7076 | 0.7076 |
| 2023-11-29 | 0.7095 | 0.7095 |
| 2023-11-28 | 0.7218 | 0.7218 |
| 2023-11-27 | 0.7204 | 0.7204 |
| 2023-11-24 | 0.7291 | 0.7291 |
| 2023-11-23 | 0.7314 | 0.7314 |
| 2023-11-22 | 0.7205 | 0.7205 |
| 2023-11-21 | 0.7322 | 0.7322 |
| 2023-11-20 | 0.7230 | 0.7230 |
| 2023-11-17 | 0.7234 | 0.7234 |
| 2023-11-16 | 0.7289 | 0.7289 |
| 2023-11-15 | 0.7397 | 0.7397 |
| 2023-11-14 | 0.7325 | 0.7325 |
| 2023-11-13 | 0.7274 | 0.7274 |
| 2023-11-10 | 0.7305 | 0.7305 |
| 2023-11-09 | 0.7398 | 0.7398 |
| 2023-11-08 | 0.7375 | 0.7375 |
| 2023-11-07 | 0.7391 | 0.7391 |
| 2023-11-06 | 0.7420 | 0.7420 |
| 2023-11-03 | 0.7287 | 0.7287 |
| 2023-11-02 | 0.7272 | 0.7272 |
| 2023-11-01 | 0.7354 | 0.7354 |
| 2023-10-31 | 0.7427 | 0.7427 |
| 2023-10-30 | 0.7447 | 0.7447 |
| 2023-10-27 | 0.7479 | 0.7479 |
