易方达沪深300非银ETF(512070)
2024-04-26
0.5916
3.9902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5689 | 1.7067 |
| 2024-04-24 | 0.5675 | 1.7025 |
| 2024-04-23 | 0.5626 | 1.6878 |
| 2024-04-22 | 0.5630 | 1.6890 |
| 2024-04-19 | 0.5607 | 1.6821 |
| 2024-04-18 | 0.5639 | 1.6917 |
| 2024-04-17 | 0.5571 | 1.6713 |
| 2024-04-16 | 0.5468 | 1.6404 |
| 2024-04-15 | 0.5528 | 1.6584 |
| 2024-04-12 | 0.5417 | 1.6251 |
| 2024-04-11 | 0.5547 | 1.6641 |
| 2024-04-10 | 0.5573 | 1.6719 |
| 2024-04-09 | 0.5684 | 1.7052 |
| 2024-04-08 | 0.5687 | 1.7061 |
| 2024-04-03 | 0.5773 | 1.7319 |
| 2024-04-02 | 0.5819 | 1.7457 |
| 2024-04-01 | 0.5854 | 1.7562 |
| 2024-03-29 | 0.5779 | 1.7337 |
| 2024-03-28 | 0.5761 | 1.7283 |
| 2024-03-27 | 0.5749 | 1.7247 |
| 2024-03-26 | 0.5825 | 1.7475 |
| 2024-03-25 | 0.5784 | 1.7352 |
| 2024-03-22 | 0.5903 | 1.7709 |
| 2024-03-21 | 0.6030 | 1.8090 |
| 2024-03-20 | 0.6008 | 1.8024 |
| 2024-03-19 | 0.5997 | 1.7991 |
| 2024-03-18 | 0.6098 | 1.8294 |
| 2024-03-15 | 0.5995 | 1.7985 |
| 2024-03-14 | 0.5980 | 1.7940 |
| 2024-03-13 | 0.6027 | 1.8081 |
| 2024-03-12 | 0.6157 | 1.8471 |
| 2024-03-11 | 0.6104 | 1.8312 |
| 2024-03-08 | 0.6033 | 1.8099 |
| 2024-03-07 | 0.6042 | 1.8126 |
| 2024-03-06 | 0.6068 | 1.8204 |
| 2024-03-05 | 0.6091 | 1.8273 |
| 2024-03-04 | 0.6079 | 1.8237 |
| 2024-03-01 | 0.6161 | 1.8483 |
| 2024-02-29 | 0.6134 | 1.8402 |
| 2024-02-28 | 0.6047 | 1.8141 |
| 2024-02-27 | 0.6143 | 1.8429 |
| 2024-02-26 | 0.6084 | 1.8252 |
| 2024-02-23 | 0.6187 | 1.8561 |
| 2024-02-22 | 0.6178 | 1.8534 |
| 2024-02-21 | 0.6122 | 1.8366 |
| 2024-02-20 | 0.6014 | 1.8042 |
| 2024-02-19 | 0.5989 | 1.7967 |
| 2024-02-08 | 0.6023 | 1.8069 |
| 2024-02-07 | 0.5963 | 1.7889 |
| 2024-02-06 | 0.5913 | 1.7739 |
| 2024-02-05 | 0.5666 | 1.6998 |
| 2024-02-02 | 0.5677 | 1.7031 |
| 2024-02-01 | 0.5759 | 1.7277 |
| 2024-01-31 | 0.5795 | 1.7385 |
| 2024-01-30 | 0.5814 | 1.7442 |
| 2024-01-29 | 0.5903 | 1.7709 |
| 2024-01-26 | 0.5958 | 1.7874 |
| 2024-01-25 | 0.5951 | 1.7853 |
| 2024-01-24 | 0.5831 | 1.7493 |
| 2024-01-23 | 0.5625 | 1.6875 |
| 2024-01-22 | 0.5565 | 1.6695 |
| 2024-01-19 | 0.5630 | 1.6890 |
| 2024-01-18 | 0.5648 | 1.6944 |
| 2024-01-17 | 0.5562 | 1.6686 |
| 2024-01-16 | 0.5668 | 1.7004 |
| 2024-01-15 | 0.5602 | 1.6806 |
| 2024-01-12 | 0.5606 | 1.6818 |
| 2024-01-11 | 0.5665 | 1.6995 |
| 2024-01-10 | 0.5615 | 1.6845 |
| 2024-01-09 | 0.5669 | 1.7007 |
| 2024-01-08 | 0.5686 | 1.7058 |
| 2024-01-05 | 0.5787 | 1.7361 |
| 2024-01-04 | 0.5811 | 1.7433 |
| 2024-01-03 | 0.5877 | 1.7631 |
| 2024-01-02 | 0.5866 | 1.7598 |
| 2023-12-31 | 0.5950 | 1.7850 |
| 2023-12-29 | 0.5950 | 1.7850 |
| 2023-12-28 | 0.5943 | 1.7829 |
| 2023-12-27 | 0.5784 | 1.7352 |
| 2023-12-26 | 0.5777 | 1.7331 |
| 2023-12-25 | 0.5824 | 1.7472 |
| 2023-12-22 | 0.5845 | 1.7535 |
| 2023-12-21 | 0.5824 | 1.7472 |
| 2023-12-20 | 0.5807 | 1.7421 |
| 2023-12-19 | 0.5928 | 1.7784 |
| 2023-12-18 | 0.5923 | 1.7769 |
| 2023-12-15 | 0.5937 | 1.7811 |
| 2023-12-14 | 0.5941 | 1.7823 |
| 2023-12-13 | 0.5971 | 1.7913 |
| 2023-12-12 | 0.6071 | 1.8213 |
| 2023-12-11 | 0.6068 | 1.8204 |
| 2023-12-08 | 0.5990 | 1.7970 |
| 2023-12-07 | 0.6025 | 1.8075 |
| 2023-12-06 | 0.6006 | 1.8018 |
| 2023-12-05 | 0.6031 | 1.8093 |
| 2023-12-04 | 0.6134 | 1.8402 |
| 2023-12-01 | 0.6176 | 1.8528 |
| 2023-11-30 | 0.6146 | 1.8438 |
| 2023-11-29 | 0.6129 | 1.8387 |
| 2023-11-28 | 0.6217 | 1.8651 |
| 2023-11-27 | 0.6239 | 1.8717 |
| 2023-11-24 | 0.6322 | 1.8966 |
| 2023-11-23 | 0.6383 | 1.9149 |
| 2023-11-22 | 0.6362 | 1.9086 |
| 2023-11-21 | 0.6413 | 1.9239 |
| 2023-11-20 | 0.6399 | 1.9197 |
| 2023-11-17 | 0.6414 | 1.9242 |
| 2023-11-16 | 0.6409 | 1.9227 |
| 2023-11-15 | 0.6466 | 1.9398 |
| 2023-11-14 | 0.6421 | 1.9263 |
| 2023-11-13 | 0.6366 | 1.9098 |
| 2023-11-10 | 0.6378 | 1.9134 |
| 2023-11-09 | 0.6436 | 1.9308 |
| 2023-11-08 | 0.6502 | 1.9506 |
| 2023-11-07 | 0.6581 | 1.9743 |
| 2023-11-06 | 0.6617 | 1.9851 |
| 2023-11-03 | 0.6431 | 1.9293 |
| 2023-11-02 | 0.6374 | 1.9122 |
| 2023-11-01 | 0.6409 | 1.9227 |
| 2023-10-31 | 0.6433 | 1.9299 |
