易方达沪深300非银ETF(512070)
2025-01-27
0.7625
-1.7903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7625 | 2.2875 |
| 2025-01-24 | 0.7764 | 2.3292 |
| 2025-01-23 | 0.7674 | 2.3022 |
| 2025-01-22 | 0.7574 | 2.2722 |
| 2025-01-21 | 0.7653 | 2.2959 |
| 2025-01-20 | 0.7636 | 2.2908 |
| 2025-01-17 | 0.7588 | 2.2764 |
| 2025-01-16 | 0.7560 | 2.2680 |
| 2025-01-15 | 0.7558 | 2.2674 |
| 2025-01-14 | 0.7626 | 2.2878 |
| 2025-01-13 | 0.7371 | 2.2113 |
| 2025-01-10 | 0.7376 | 2.2128 |
| 2025-01-09 | 0.7506 | 2.2518 |
| 2025-01-08 | 0.7558 | 2.2674 |
| 2025-01-07 | 0.7594 | 2.2782 |
| 2025-01-06 | 0.7553 | 2.2659 |
| 2025-01-03 | 0.7554 | 2.2662 |
| 2025-01-02 | 0.7716 | 2.3148 |
| 2024-12-31 | 0.8121 | 2.4363 |
| 2024-12-30 | 0.8427 | 2.5281 |
| 2024-12-27 | 0.8323 | 2.4969 |
| 2024-12-26 | 0.8288 | 2.4864 |
| 2024-12-25 | 0.8313 | 2.4939 |
| 2024-12-24 | 0.8325 | 2.4975 |
| 2024-12-23 | 0.8186 | 2.4558 |
| 2024-12-20 | 0.8222 | 2.4666 |
| 2024-12-19 | 0.8215 | 2.4645 |
| 2024-12-18 | 0.8227 | 2.4681 |
| 2024-12-17 | 0.8226 | 2.4678 |
| 2024-12-16 | 0.8221 | 2.4663 |
| 2024-12-13 | 0.8338 | 2.5014 |
| 2024-12-12 | 0.8635 | 2.5905 |
| 2024-12-11 | 0.8537 | 2.5611 |
| 2024-12-10 | 0.8610 | 2.5830 |
| 2024-12-09 | 0.8511 | 2.5533 |
| 2024-12-06 | 0.8571 | 2.5713 |
| 2024-12-05 | 0.8410 | 2.5230 |
| 2024-12-04 | 0.8376 | 2.5128 |
| 2024-12-03 | 0.8462 | 2.5386 |
| 2024-12-02 | 0.8430 | 2.5290 |
| 2024-11-29 | 0.8329 | 2.4987 |
| 2024-11-28 | 0.8170 | 2.4510 |
| 2024-11-27 | 0.8265 | 2.4795 |
| 2024-11-26 | 0.8103 | 2.4309 |
| 2024-11-25 | 0.8088 | 2.4264 |
| 2024-11-22 | 0.8172 | 2.4516 |
| 2024-11-21 | 0.8577 | 2.5731 |
| 2024-11-20 | 0.8514 | 2.5542 |
| 2024-11-19 | 0.8518 | 2.5554 |
| 2024-11-18 | 0.8431 | 2.5293 |
| 2024-11-15 | 0.8473 | 2.5419 |
| 2024-11-14 | 0.8779 | 2.6337 |
| 2024-11-13 | 0.8858 | 2.6574 |
| 2024-11-12 | 0.8879 | 2.6637 |
| 2024-11-11 | 0.9091 | 2.7273 |
| 2024-11-08 | 0.9142 | 2.7426 |
| 2024-11-07 | 0.9377 | 2.8131 |
| 2024-11-06 | 0.8720 | 2.6160 |
| 2024-11-05 | 0.8799 | 2.6397 |
| 2024-11-04 | 0.8386 | 2.5158 |
| 2024-11-01 | 0.8137 | 2.4411 |
| 2024-10-31 | 0.8177 | 2.4531 |
| 2024-10-30 | 0.8056 | 2.4168 |
| 2024-10-29 | 0.8181 | 2.4543 |
| 2024-10-28 | 0.8219 | 2.4657 |
| 2024-10-25 | 0.8236 | 2.4708 |
| 2024-10-24 | 0.8226 | 2.4678 |
| 2024-10-23 | 0.8279 | 2.4837 |
| 2024-10-22 | 0.8249 | 2.4747 |
| 2024-10-21 | 0.8208 | 2.4624 |
| 2024-10-18 | 0.8326 | 2.4978 |
| 2024-10-17 | 0.7904 | 2.3712 |
| 2024-10-16 | 0.7923 | 2.3769 |
| 2024-10-15 | 0.7903 | 2.3709 |
| 2024-10-14 | 0.8185 | 2.4555 |
| 2024-10-11 | 0.8091 | 2.4273 |
| 2024-10-10 | 0.8103 | 2.4309 |
| 2024-10-09 | 0.8306 | 2.4918 |
| 2024-10-08 | 0.8781 | 2.6343 |
| 2024-09-30 | 0.8014 | 2.4042 |
| 2024-09-27 | 0.7270 | 2.1810 |
| 2024-09-26 | 0.6823 | 2.0469 |
| 2024-09-25 | 0.6451 | 1.9353 |
| 2024-09-24 | 0.6338 | 1.9014 |
| 2024-09-23 | 0.5996 | 1.7988 |
| 2024-09-20 | 0.5986 | 1.7958 |
| 2024-09-19 | 0.5980 | 1.7940 |
| 2024-09-18 | 0.5917 | 1.7751 |
| 2024-09-13 | 0.5863 | 1.7589 |
| 2024-09-12 | 0.5851 | 1.7553 |
| 2024-09-11 | 0.5861 | 1.7583 |
| 2024-09-10 | 0.5869 | 1.7607 |
| 2024-09-09 | 0.5882 | 1.7646 |
| 2024-09-06 | 0.5929 | 1.7787 |
| 2024-09-05 | 0.5919 | 1.7757 |
| 2024-09-04 | 0.5840 | 1.7520 |
| 2024-09-03 | 0.5875 | 1.7625 |
| 2024-09-02 | 0.5852 | 1.7556 |
| 2024-08-30 | 0.5949 | 1.7847 |
| 2024-08-29 | 0.5761 | 1.7283 |
| 2024-08-28 | 0.5781 | 1.7343 |
| 2024-08-27 | 0.5786 | 1.7358 |
| 2024-08-26 | 0.5824 | 1.7472 |
| 2024-08-23 | 0.5819 | 1.7457 |
| 2024-08-22 | 0.5699 | 1.7097 |
| 2024-08-21 | 0.5764 | 1.7292 |
| 2024-08-20 | 0.5779 | 1.7337 |
| 2024-08-19 | 0.5820 | 1.7460 |
| 2024-08-16 | 0.5783 | 1.7349 |
| 2024-08-15 | 0.5778 | 1.7334 |
| 2024-08-14 | 0.5699 | 1.7097 |
| 2024-08-13 | 0.5739 | 1.7217 |
| 2024-08-12 | 0.5689 | 1.7067 |
| 2024-08-09 | 0.5695 | 1.7085 |
| 2024-08-08 | 0.5734 | 1.7202 |
| 2024-08-07 | 0.5719 | 1.7157 |
| 2024-08-06 | 0.5747 | 1.7241 |
| 2024-08-05 | 0.5823 | 1.7469 |
