易方达中证国企一带一路ETF(515110)
2024-04-16
1.2669
-1.4469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2855 | 1.2855 |
| 2024-04-12 | 1.2575 | 1.2575 |
| 2024-04-11 | 1.2555 | 1.2555 |
| 2024-04-10 | 1.2470 | 1.2470 |
| 2024-04-09 | 1.2536 | 1.2536 |
| 2024-04-08 | 1.2566 | 1.2566 |
| 2024-04-03 | 1.2588 | 1.2588 |
| 2024-04-02 | 1.2573 | 1.2573 |
| 2024-04-01 | 1.2583 | 1.2583 |
| 2024-03-29 | 1.2428 | 1.2428 |
| 2024-03-28 | 1.2233 | 1.2233 |
| 2024-03-27 | 1.2076 | 1.2076 |
| 2024-03-26 | 1.2216 | 1.2216 |
| 2024-03-25 | 1.2197 | 1.2197 |
| 2024-03-22 | 1.2218 | 1.2218 |
| 2024-03-21 | 1.2395 | 1.2395 |
| 2024-03-20 | 1.2470 | 1.2470 |
| 2024-03-19 | 1.2467 | 1.2467 |
| 2024-03-18 | 1.2568 | 1.2568 |
| 2024-03-15 | 1.2422 | 1.2422 |
| 2024-03-14 | 1.2328 | 1.2328 |
| 2024-03-13 | 1.2299 | 1.2299 |
| 2024-03-12 | 1.2337 | 1.2337 |
| 2024-03-11 | 1.2434 | 1.2434 |
| 2024-03-08 | 1.2437 | 1.2437 |
| 2024-03-07 | 1.2258 | 1.2258 |
| 2024-03-06 | 1.2314 | 1.2314 |
| 2024-03-05 | 1.2310 | 1.2310 |
| 2024-03-04 | 1.2248 | 1.2248 |
| 2024-03-01 | 1.2173 | 1.2173 |
| 2024-02-29 | 1.2082 | 1.2082 |
| 2024-02-28 | 1.1797 | 1.1797 |
| 2024-02-27 | 1.1985 | 1.1985 |
| 2024-02-26 | 1.1767 | 1.1767 |
| 2024-02-23 | 1.1829 | 1.1829 |
| 2024-02-22 | 1.1836 | 1.1836 |
| 2024-02-21 | 1.1677 | 1.1677 |
| 2024-02-20 | 1.1668 | 1.1668 |
| 2024-02-19 | 1.1607 | 1.1607 |
| 2024-02-08 | 1.1411 | 1.1411 |
| 2024-02-07 | 1.1349 | 1.1349 |
| 2024-02-06 | 1.1076 | 1.1076 |
| 2024-02-05 | 1.0608 | 1.0608 |
| 2024-02-02 | 1.0624 | 1.0624 |
| 2024-02-01 | 1.0775 | 1.0775 |
| 2024-01-31 | 1.0832 | 1.0832 |
| 2024-01-30 | 1.0993 | 1.0993 |
| 2024-01-29 | 1.1191 | 1.1191 |
| 2024-01-26 | 1.1296 | 1.1296 |
| 2024-01-25 | 1.1307 | 1.1307 |
| 2024-01-24 | 1.0933 | 1.0933 |
| 2024-01-23 | 1.0751 | 1.0751 |
| 2024-01-22 | 1.0651 | 1.0651 |
| 2024-01-19 | 1.0972 | 1.0972 |
| 2024-01-18 | 1.1030 | 1.1030 |
| 2024-01-17 | 1.0951 | 1.0951 |
| 2024-01-16 | 1.1187 | 1.1187 |
| 2024-01-15 | 1.1170 | 1.1170 |
| 2024-01-12 | 1.1154 | 1.1154 |
| 2024-01-11 | 1.1164 | 1.1164 |
| 2024-01-10 | 1.1158 | 1.1158 |
| 2024-01-09 | 1.1208 | 1.1208 |
| 2024-01-08 | 1.1206 | 1.1206 |
| 2024-01-05 | 1.1364 | 1.1364 |
| 2024-01-04 | 1.1462 | 1.1462 |
| 2024-01-03 | 1.1515 | 1.1515 |
| 2024-01-02 | 1.1513 | 1.1513 |
| 2023-12-31 | 1.1561 | 1.1561 |
| 2023-12-29 | 1.1561 | 1.1561 |
| 2023-12-28 | 1.1498 | 1.1498 |
| 2023-12-27 | 1.1302 | 1.1302 |
| 2023-12-26 | 1.1219 | 1.1219 |
| 2023-12-25 | 1.1267 | 1.1267 |
| 2023-12-22 | 1.1223 | 1.1223 |
| 2023-12-21 | 1.1198 | 1.1198 |
| 2023-12-20 | 1.1110 | 1.1110 |
| 2023-12-19 | 1.1213 | 1.1213 |
| 2023-12-18 | 1.1226 | 1.1226 |
| 2023-12-15 | 1.1287 | 1.1287 |
| 2023-12-14 | 1.1358 | 1.1358 |
| 2023-12-13 | 1.1386 | 1.1386 |
| 2023-12-12 | 1.1537 | 1.1537 |
| 2023-12-11 | 1.1537 | 1.1537 |
| 2023-12-08 | 1.1407 | 1.1407 |
| 2023-12-07 | 1.1358 | 1.1358 |
| 2023-12-06 | 1.1400 | 1.1400 |
| 2023-12-05 | 1.1409 | 1.1409 |
| 2023-12-04 | 1.1623 | 1.1623 |
| 2023-12-01 | 1.1652 | 1.1652 |
| 2023-11-30 | 1.1634 | 1.1634 |
| 2023-11-29 | 1.1620 | 1.1620 |
| 2023-11-28 | 1.1696 | 1.1696 |
| 2023-11-27 | 1.1684 | 1.1684 |
| 2023-11-24 | 1.1728 | 1.1728 |
| 2023-11-23 | 1.1829 | 1.1829 |
| 2023-11-22 | 1.1757 | 1.1757 |
| 2023-11-21 | 1.1891 | 1.1891 |
| 2023-11-20 | 1.1903 | 1.1903 |
| 2023-11-17 | 1.1879 | 1.1879 |
| 2023-11-16 | 1.1834 | 1.1834 |
| 2023-11-15 | 1.1951 | 1.1951 |
| 2023-11-14 | 1.1901 | 1.1901 |
| 2023-11-13 | 1.1878 | 1.1878 |
| 2023-11-10 | 1.1826 | 1.1826 |
| 2023-11-09 | 1.1898 | 1.1898 |
| 2023-11-08 | 1.1871 | 1.1871 |
| 2023-11-07 | 1.1888 | 1.1888 |
| 2023-11-06 | 1.1898 | 1.1898 |
| 2023-11-03 | 1.1783 | 1.1783 |
| 2023-11-02 | 1.1714 | 1.1714 |
| 2023-11-01 | 1.1800 | 1.1800 |
| 2023-10-31 | 1.1859 | 1.1859 |
| 2023-10-30 | 1.1891 | 1.1891 |
| 2023-10-27 | 1.1836 | 1.1836 |
| 2023-10-26 | 1.1687 | 1.1687 |
| 2023-10-25 | 1.1663 | 1.1663 |
| 2023-10-24 | 1.1572 | 1.1572 |
| 2023-10-23 | 1.1478 | 1.1478 |
| 2023-10-20 | 1.1669 | 1.1669 |
