易方达中证物联网主题ETF(159895)
2024-04-24
0.6953
1.4740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6852 | 0.6852 |
| 2024-04-22 | 0.6919 | 0.6919 |
| 2024-04-19 | 0.6942 | 0.6942 |
| 2024-04-18 | 0.7060 | 0.7060 |
| 2024-04-17 | 0.7085 | 0.7085 |
| 2024-04-16 | 0.6842 | 0.6842 |
| 2024-04-15 | 0.6972 | 0.6972 |
| 2024-04-12 | 0.6900 | 0.6900 |
| 2024-04-11 | 0.6870 | 0.6870 |
| 2024-04-10 | 0.6845 | 0.6845 |
| 2024-04-09 | 0.6992 | 0.6992 |
| 2024-04-08 | 0.6966 | 0.6966 |
| 2024-04-03 | 0.7087 | 0.7087 |
| 2024-04-02 | 0.7151 | 0.7151 |
| 2024-04-01 | 0.7250 | 0.7250 |
| 2024-03-29 | 0.7122 | 0.7122 |
| 2024-03-28 | 0.7081 | 0.7081 |
| 2024-03-27 | 0.6902 | 0.6902 |
| 2024-03-26 | 0.7125 | 0.7125 |
| 2024-03-25 | 0.7177 | 0.7177 |
| 2024-03-22 | 0.7344 | 0.7344 |
| 2024-03-21 | 0.7364 | 0.7364 |
| 2024-03-20 | 0.7435 | 0.7435 |
| 2024-03-19 | 0.7436 | 0.7436 |
| 2024-03-18 | 0.7463 | 0.7463 |
| 2024-03-15 | 0.7355 | 0.7355 |
| 2024-03-14 | 0.7312 | 0.7312 |
| 2024-03-13 | 0.7402 | 0.7402 |
| 2024-03-12 | 0.7427 | 0.7427 |
| 2024-03-11 | 0.7452 | 0.7452 |
| 2024-03-08 | 0.7418 | 0.7418 |
| 2024-03-07 | 0.7272 | 0.7272 |
| 2024-03-06 | 0.7400 | 0.7400 |
| 2024-03-05 | 0.7448 | 0.7448 |
| 2024-03-04 | 0.7448 | 0.7448 |
| 2024-03-01 | 0.7422 | 0.7422 |
| 2024-02-29 | 0.7219 | 0.7219 |
| 2024-02-28 | 0.6912 | 0.6912 |
| 2024-02-27 | 0.7174 | 0.7174 |
| 2024-02-26 | 0.6894 | 0.6894 |
| 2024-02-23 | 0.6851 | 0.6851 |
| 2024-02-22 | 0.6877 | 0.6877 |
| 2024-02-21 | 0.6780 | 0.6780 |
| 2024-02-20 | 0.6798 | 0.6798 |
| 2024-02-19 | 0.6776 | 0.6776 |
| 2024-02-08 | 0.6679 | 0.6679 |
| 2024-02-07 | 0.6518 | 0.6518 |
| 2024-02-06 | 0.6352 | 0.6352 |
| 2024-02-05 | 0.6016 | 0.6016 |
| 2024-02-02 | 0.6038 | 0.6038 |
| 2024-02-01 | 0.6203 | 0.6203 |
| 2024-01-31 | 0.6125 | 0.6125 |
| 2024-01-30 | 0.6271 | 0.6271 |
| 2024-01-29 | 0.6411 | 0.6411 |
| 2024-01-26 | 0.6574 | 0.6574 |
| 2024-01-25 | 0.6703 | 0.6703 |
| 2024-01-24 | 0.6582 | 0.6582 |
| 2024-01-23 | 0.6553 | 0.6553 |
| 2024-01-22 | 0.6441 | 0.6441 |
| 2024-01-19 | 0.6647 | 0.6647 |
| 2024-01-18 | 0.6666 | 0.6666 |
| 2024-01-17 | 0.6557 | 0.6557 |
| 2024-01-16 | 0.6735 | 0.6735 |
| 2024-01-15 | 0.6757 | 0.6757 |
| 2024-01-12 | 0.6732 | 0.6732 |
| 2024-01-11 | 0.6834 | 0.6834 |
| 2024-01-10 | 0.6745 | 0.6745 |
| 2024-01-09 | 0.6839 | 0.6839 |
| 2024-01-08 | 0.6824 | 0.6824 |
| 2024-01-05 | 0.7011 | 0.7011 |
| 2024-01-04 | 0.7087 | 0.7087 |
| 2024-01-03 | 0.7182 | 0.7182 |
| 2024-01-02 | 0.7345 | 0.7345 |
| 2023-12-31 | 0.7486 | 0.7486 |
| 2023-12-29 | 0.7487 | 0.7487 |
| 2023-12-28 | 0.7365 | 0.7365 |
| 2023-12-27 | 0.7187 | 0.7187 |
| 2023-12-26 | 0.7133 | 0.7133 |
| 2023-12-25 | 0.7278 | 0.7278 |
| 2023-12-22 | 0.7227 | 0.7227 |
| 2023-12-21 | 0.7298 | 0.7298 |
| 2023-12-20 | 0.7228 | 0.7228 |
| 2023-12-19 | 0.7341 | 0.7341 |
| 2023-12-18 | 0.7291 | 0.7291 |
| 2023-12-15 | 0.7370 | 0.7370 |
| 2023-12-14 | 0.7406 | 0.7406 |
| 2023-12-13 | 0.7425 | 0.7425 |
| 2023-12-12 | 0.7497 | 0.7497 |
| 2023-12-11 | 0.7482 | 0.7482 |
| 2023-12-08 | 0.7360 | 0.7360 |
| 2023-12-07 | 0.7200 | 0.7200 |
| 2023-12-06 | 0.7204 | 0.7204 |
| 2023-12-05 | 0.7236 | 0.7236 |
| 2023-12-04 | 0.7457 | 0.7457 |
| 2023-12-01 | 0.7500 | 0.7500 |
| 2023-11-30 | 0.7452 | 0.7452 |
| 2023-11-29 | 0.7481 | 0.7481 |
| 2023-11-28 | 0.7496 | 0.7496 |
| 2023-11-27 | 0.7499 | 0.7499 |
| 2023-11-24 | 0.7450 | 0.7450 |
| 2023-11-23 | 0.7547 | 0.7547 |
| 2023-11-22 | 0.7470 | 0.7470 |
| 2023-11-21 | 0.7597 | 0.7597 |
| 2023-11-20 | 0.7664 | 0.7664 |
| 2023-11-17 | 0.7690 | 0.7690 |
| 2023-11-16 | 0.7665 | 0.7665 |
| 2023-11-15 | 0.7783 | 0.7783 |
| 2023-11-14 | 0.7734 | 0.7734 |
| 2023-11-13 | 0.7719 | 0.7719 |
| 2023-11-10 | 0.7683 | 0.7683 |
| 2023-11-09 | 0.7691 | 0.7691 |
| 2023-11-08 | 0.7738 | 0.7738 |
| 2023-11-07 | 0.7775 | 0.7775 |
| 2023-11-06 | 0.7737 | 0.7737 |
| 2023-11-03 | 0.7550 | 0.7550 |
| 2023-11-02 | 0.7365 | 0.7365 |
| 2023-11-01 | 0.7428 | 0.7428 |
| 2023-10-31 | 0.7505 | 0.7505 |
| 2023-10-30 | 0.7576 | 0.7576 |
