易方达上证基准做市公司债ETF(511110)
2025-05-30
100.4825
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 100.4825 | 1.0048 |
| 2025-05-29 | 100.4557 | 1.0046 |
| 2025-05-28 | 100.5150 | 1.0052 |
| 2025-05-27 | 100.5085 | 1.0051 |
| 2025-05-26 | 100.4909 | 1.0049 |
| 2025-05-23 | 100.4525 | 1.0045 |
| 2025-05-22 | 100.4226 | 1.0042 |
| 2025-05-21 | 100.3836 | 1.0038 |
| 2025-05-20 | 100.3431 | 1.0034 |
| 2025-05-19 | 100.3013 | 1.0030 |
| 2025-05-16 | 100.2879 | 1.0029 |
| 2025-05-15 | 100.3032 | 1.0030 |
| 2025-05-14 | 100.2932 | 1.0029 |
| 2025-05-13 | 100.2439 | 1.0024 |
| 2025-05-12 | 100.2700 | 1.0027 |
| 2025-05-09 | 100.2559 | 1.0026 |
| 2025-05-08 | 100.1702 | 1.0017 |
| 2025-05-07 | 100.1043 | 1.0010 |
| 2025-05-06 | 100.0916 | 1.0009 |
| 2025-04-30 | 100.0436 | 1.0004 |
| 2025-04-29 | 99.9916 | 0.9999 |
| 2025-04-28 | 99.9685 | 0.9997 |
| 2025-04-25 | 99.9645 | 0.9996 |
| 2025-04-24 | 99.9679 | 0.9997 |
| 2025-04-23 | 100.0083 | 1.0001 |
| 2025-04-22 | 100.0506 | 1.0005 |
| 2025-04-21 | 100.0807 | 1.0008 |
| 2025-04-18 | 100.1211 | 1.0012 |
| 2025-04-17 | 100.1428 | 1.0014 |
| 2025-04-16 | 100.1698 | 1.0017 |
| 2025-04-15 | 100.1669 | 1.0017 |
| 2025-04-14 | 100.1863 | 1.0019 |
| 2025-04-11 | 100.2021 | 1.0020 |
| 2025-04-10 | 100.1818 | 1.0018 |
| 2025-04-09 | 100.2277 | 1.0023 |
| 2025-04-08 | 100.2723 | 1.0027 |
| 2025-04-07 | 100.1991 | 1.0020 |
| 2025-04-03 | 99.9070 | 0.9991 |
| 2025-04-02 | 99.7208 | 0.9972 |
| 2025-04-01 | 99.7077 | 0.9971 |
| 2025-03-31 | 99.6846 | 0.9968 |
| 2025-03-28 | 99.6296 | 0.9963 |
| 2025-03-27 | 99.6136 | 0.9961 |
| 2025-03-26 | 99.5599 | 0.9956 |
| 2025-03-25 | 99.5145 | 0.9951 |
| 2025-03-24 | 99.3991 | 0.9940 |
| 2025-03-21 | 99.3582 | 0.9936 |
| 2025-03-20 | 99.2487 | 0.9925 |
| 2025-03-19 | 99.1463 | 0.9915 |
| 2025-03-18 | 99.0910 | 0.9909 |
| 2025-03-17 | 99.1272 | 0.9913 |
| 2025-03-14 | 99.1464 | 0.9915 |
| 2025-03-13 | 99.1185 | 0.9912 |
| 2025-03-12 | 99.0072 | 0.9901 |
| 2025-03-11 | 99.0905 | 0.9909 |
| 2025-03-10 | 99.2386 | 0.9924 |
| 2025-03-07 | 99.3225 | 0.9932 |
| 2025-03-06 | 99.4744 | 0.9947 |
| 2025-03-05 | 99.5081 | 0.9951 |
| 2025-03-04 | 99.4965 | 0.9950 |
| 2025-03-03 | 99.4649 | 0.9946 |
| 2025-02-28 | 99.4922 | 0.9949 |
| 2025-02-27 | 99.5367 | 0.9954 |
| 2025-02-26 | 99.5513 | 0.9955 |
| 2025-02-25 | 99.5588 | 0.9956 |
| 2025-02-24 | 99.6927 | 0.9969 |
| 2025-02-21 | 99.8222 | 0.9982 |
| 2025-02-20 | 99.9219 | 0.9992 |
| 2025-02-19 | 99.9863 | 0.9999 |
| 2025-02-18 | 100.0172 | 1.0002 |
| 2025-02-17 | 100.1058 | 1.0011 |
| 2025-02-14 | 100.1792 | 1.0018 |
| 2025-02-13 | 100.2253 | 1.0023 |
| 2025-02-12 | 100.2189 | 1.0022 |
| 2025-02-11 | 100.2177 | 1.0022 |
| 2025-02-10 | 100.2392 | 1.0024 |
| 2025-02-07 | 100.2459 | 1.0025 |
| 2025-02-06 | 100.1764 | 1.0018 |
| 2025-02-05 | 100.1197 | 1.0012 |
| 2025-01-27 | 100.0498 | 1.0005 |
| 2025-01-24 | 99.9964 | 1.0000 |
| 2025-01-23 | 100.0101 | 1.0001 |
| 2025-01-22 | 100.0319 | 1.0003 |
| 2025-01-21 | 99.9823 | 0.9998 |
| 2025-01-17 | 100.0097 | 1.0001 |
| 2025-01-16 | 1.0000 | 1.0000 |
