易方达中证万得并购重组指数(LOF)(161123)
2025-05-16
1.1978
0.6301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1978 | 0.4871 |
| 2025-05-15 | 1.1903 | 0.4844 |
| 2025-05-14 | 1.2057 | 0.4900 |
| 2025-05-13 | 1.1964 | 0.4866 |
| 2025-05-12 | 1.2024 | 0.4888 |
| 2025-05-09 | 1.1811 | 0.4811 |
| 2025-05-08 | 1.1907 | 0.4846 |
| 2025-05-07 | 1.1839 | 0.4821 |
| 2025-05-06 | 1.1772 | 0.4797 |
| 2025-04-30 | 1.1554 | 0.4719 |
| 2025-04-29 | 1.1447 | 0.4680 |
| 2025-04-28 | 1.1426 | 0.4673 |
| 2025-04-25 | 1.1600 | 0.4735 |
| 2025-04-24 | 1.1585 | 0.4730 |
| 2025-04-23 | 1.1702 | 0.4772 |
| 2025-04-22 | 1.1696 | 0.4770 |
| 2025-04-21 | 1.1686 | 0.4766 |
| 2025-04-18 | 1.1560 | 0.4721 |
| 2025-04-17 | 1.1547 | 0.4716 |
| 2025-04-16 | 1.1574 | 0.4726 |
| 2025-04-15 | 1.1694 | 0.4769 |
| 2025-04-14 | 1.1685 | 0.4766 |
| 2025-04-11 | 1.1537 | 0.4713 |
| 2025-04-10 | 1.1486 | 0.4694 |
| 2025-04-09 | 1.1253 | 0.4610 |
| 2025-04-08 | 1.0980 | 0.4512 |
| 2025-04-07 | 1.0830 | 0.4458 |
| 2025-04-03 | 1.2085 | 0.4910 |
| 2025-04-02 | 1.2147 | 0.4932 |
| 2025-04-01 | 1.2084 | 0.4909 |
| 2025-03-31 | 1.2035 | 0.4892 |
| 2025-03-28 | 1.2154 | 0.4935 |
| 2025-03-27 | 1.2260 | 0.4973 |
| 2025-03-26 | 1.2277 | 0.4979 |
| 2025-03-25 | 1.2212 | 0.4956 |
| 2025-03-24 | 1.2332 | 0.4999 |
| 2025-03-21 | 1.2413 | 0.5028 |
| 2025-03-20 | 1.2571 | 0.5085 |
| 2025-03-19 | 1.2618 | 0.5102 |
| 2025-03-18 | 1.2676 | 0.5123 |
| 2025-03-17 | 1.2672 | 0.5121 |
| 2025-03-14 | 1.2657 | 0.5116 |
| 2025-03-13 | 1.2394 | 0.5021 |
| 2025-03-12 | 1.2494 | 0.5057 |
| 2025-03-11 | 1.2471 | 0.5049 |
| 2025-03-10 | 1.2479 | 0.5052 |
| 2025-03-07 | 1.2506 | 0.5061 |
| 2025-03-06 | 1.2604 | 0.5097 |
| 2025-03-05 | 1.2362 | 0.5010 |
| 2025-03-04 | 1.2326 | 0.4997 |
| 2025-03-03 | 1.2215 | 0.4957 |
| 2025-02-28 | 1.2324 | 0.4996 |
| 2025-02-27 | 1.2636 | 0.5108 |
| 2025-02-26 | 1.2616 | 0.5101 |
| 2025-02-25 | 1.2412 | 0.5028 |
| 2025-02-24 | 1.2386 | 0.5018 |
| 2025-02-21 | 1.2289 | 0.4983 |
| 2025-02-20 | 1.2169 | 0.4940 |
| 2025-02-19 | 1.2134 | 0.4927 |
| 2025-02-18 | 1.1985 | 0.4874 |
| 2025-02-17 | 1.2249 | 0.4969 |
| 2025-02-14 | 1.2258 | 0.4972 |
| 2025-02-13 | 1.2205 | 0.4953 |
| 2025-02-12 | 1.2259 | 0.4973 |
| 2025-02-11 | 1.2103 | 0.4916 |
| 2025-02-10 | 1.2218 | 0.4958 |
| 2025-02-07 | 1.2035 | 0.4892 |
| 2025-02-06 | 1.1843 | 0.4823 |
| 2025-02-05 | 1.1584 | 0.4729 |
| 2025-01-27 | 1.1519 | 0.4706 |
| 2025-01-24 | 1.1725 | 0.4780 |
| 2025-01-23 | 1.1577 | 0.4727 |
| 2025-01-22 | 1.1590 | 0.4732 |
| 2025-01-21 | 1.1750 | 0.4789 |
| 2025-01-20 | 1.1750 | 0.4789 |
| 2025-01-17 | 1.1714 | 0.4776 |
| 2025-01-16 | 1.1684 | 0.4765 |
| 2025-01-15 | 1.1601 | 0.4736 |
| 2025-01-14 | 1.1671 | 0.4761 |
| 2025-01-13 | 1.1230 | 0.4602 |
| 2025-01-10 | 1.1195 | 0.4589 |
| 2025-01-09 | 1.1433 | 0.4675 |
| 2025-01-08 | 1.1432 | 0.4675 |
| 2025-01-07 | 1.1454 | 0.4683 |
| 2025-01-06 | 1.1278 | 0.4619 |
| 2025-01-03 | 1.1473 | 0.4689 |
| 2025-01-02 | 1.1901 | 0.4844 |
| 2024-12-31 | 1.2262 | 0.4974 |
| 2024-12-30 | 1.2574 | 0.5086 |
| 2024-12-27 | 1.2647 | 0.5112 |
| 2024-12-26 | 1.2485 | 0.5054 |
| 2024-12-25 | 1.2356 | 0.5007 |
| 2024-12-24 | 1.2466 | 0.5047 |
| 2024-12-23 | 1.2429 | 0.5034 |
| 2024-12-20 | 1.2742 | 0.5146 |
| 2024-12-19 | 1.2631 | 0.5106 |
| 2024-12-18 | 1.2669 | 0.5120 |
| 2024-12-17 | 1.2644 | 0.5111 |
| 2024-12-16 | 1.2856 | 0.5188 |
| 2024-12-13 | 1.3007 | 0.5242 |
| 2024-12-12 | 1.3342 | 0.5363 |
| 2024-12-11 | 1.3154 | 0.5295 |
| 2024-12-10 | 1.3018 | 0.5246 |
| 2024-12-09 | 1.3017 | 0.5245 |
| 2024-12-06 | 1.3138 | 0.5289 |
| 2024-12-05 | 1.3053 | 0.5258 |
| 2024-12-04 | 1.2942 | 0.5218 |
| 2024-12-03 | 1.3129 | 0.5286 |
| 2024-12-02 | 1.3166 | 0.5299 |
| 2024-11-29 | 1.2942 | 0.5218 |
| 2024-11-28 | 1.2850 | 0.5185 |
| 2024-11-27 | 1.2910 | 0.5207 |
| 2024-11-26 | 1.2647 | 0.5112 |
| 2024-11-25 | 1.2788 | 0.5163 |
| 2024-11-22 | 1.2867 | 0.5191 |
| 2024-11-21 | 1.3322 | 0.5355 |
| 2024-11-20 | 1.3347 | 0.5364 |
| 2024-11-19 | 1.3145 | 0.5292 |
