易方达中证沪港深500ETF(517010)
2025-01-27
0.8884
0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8884 | 0.8884 |
| 2025-01-24 | 0.8876 | 0.8876 |
| 2025-01-23 | 0.8768 | 0.8768 |
| 2025-01-22 | 0.8771 | 0.8771 |
| 2025-01-21 | 0.8872 | 0.8872 |
| 2025-01-20 | 0.8847 | 0.8847 |
| 2025-01-17 | 0.8759 | 0.8759 |
| 2025-01-16 | 0.8736 | 0.8736 |
| 2025-01-15 | 0.8688 | 0.8688 |
| 2025-01-14 | 0.8711 | 0.8711 |
| 2025-01-13 | 0.8507 | 0.8507 |
| 2025-01-10 | 0.8557 | 0.8557 |
| 2025-01-09 | 0.8653 | 0.8653 |
| 2025-01-08 | 0.8669 | 0.8669 |
| 2025-01-07 | 0.8714 | 0.8714 |
| 2025-01-06 | 0.8730 | 0.8730 |
| 2025-01-03 | 0.8757 | 0.8757 |
| 2025-01-02 | 0.8806 | 0.8806 |
| 2024-12-31 | 0.9034 | 0.9034 |
| 2024-12-30 | 0.9121 | 0.9121 |
| 2024-12-27 | 0.9102 | 0.9102 |
| 2024-12-26 | 0.9113 | 0.9113 |
| 2024-12-25 | 0.9107 | 0.9107 |
| 2024-12-24 | 0.9106 | 0.9106 |
| 2024-12-23 | 0.8999 | 0.8999 |
| 2024-12-20 | 0.8978 | 0.8978 |
| 2024-12-19 | 0.8998 | 0.8998 |
| 2024-12-18 | 0.9005 | 0.9005 |
| 2024-12-17 | 0.8946 | 0.8946 |
| 2024-12-16 | 0.8949 | 0.8949 |
| 2024-12-13 | 0.9013 | 0.9013 |
| 2024-12-12 | 0.9218 | 0.9218 |
| 2024-12-11 | 0.9123 | 0.9123 |
| 2024-12-10 | 0.9158 | 0.9158 |
| 2024-12-09 | 0.9141 | 0.9141 |
| 2024-12-06 | 0.9069 | 0.9069 |
| 2024-12-05 | 0.8946 | 0.8946 |
| 2024-12-04 | 0.8980 | 0.8980 |
| 2024-12-03 | 0.9018 | 0.9018 |
| 2024-12-02 | 0.8970 | 0.8970 |
| 2024-11-29 | 0.8902 | 0.8902 |
| 2024-11-28 | 0.8831 | 0.8831 |
| 2024-11-27 | 0.8919 | 0.8919 |
| 2024-11-26 | 0.8746 | 0.8746 |
| 2024-11-25 | 0.8761 | 0.8761 |
| 2024-11-22 | 0.8808 | 0.8808 |
| 2024-11-21 | 0.9044 | 0.9044 |
| 2024-11-20 | 0.9066 | 0.9066 |
| 2024-11-19 | 0.9034 | 0.9034 |
| 2024-11-18 | 0.8973 | 0.8973 |
| 2024-11-15 | 0.8985 | 0.8985 |
| 2024-11-14 | 0.9091 | 0.9091 |
| 2024-11-13 | 0.9253 | 0.9253 |
| 2024-11-12 | 0.9218 | 0.9218 |
| 2024-11-11 | 0.9367 | 0.9367 |
| 2024-11-08 | 0.9371 | 0.9371 |
| 2024-11-07 | 0.9472 | 0.9472 |
| 2024-11-06 | 0.9196 | 0.9196 |
| 2024-11-05 | 0.9290 | 0.9290 |
| 2024-11-04 | 0.9076 | 0.9076 |
| 2024-11-01 | 0.8985 | 0.8985 |
| 2024-10-31 | 0.8951 | 0.8951 |
| 2024-10-30 | 0.8967 | 0.8967 |
| 2024-10-29 | 0.9059 | 0.9059 |
| 2024-10-28 | 0.9103 | 0.9103 |
| 2024-10-25 | 0.9087 | 0.9087 |
| 2024-10-24 | 0.9045 | 0.9045 |
| 2024-10-23 | 0.9143 | 0.9143 |
| 2024-10-22 | 0.9072 | 0.9072 |
| 2024-10-21 | 0.9019 | 0.9019 |
| 2024-10-18 | 0.9070 | 0.9070 |
| 2024-10-17 | 0.8740 | 0.8740 |
| 2024-10-16 | 0.8836 | 0.8836 |
| 2024-10-15 | 0.8857 | 0.8857 |
| 2024-10-14 | 0.9116 | 0.9116 |
| 2024-10-11 | 0.9040 | 0.9040 |
| 2024-10-10 | 0.9193 | 0.9193 |
| 2024-10-09 | 0.9038 | 0.9038 |
| 2024-10-08 | 0.9502 | 0.9502 |
| 2024-09-30 | 0.9172 | 0.9172 |
| 2024-09-27 | 0.8672 | 0.8672 |
| 2024-09-26 | 0.8367 | 0.8367 |
| 2024-09-25 | 0.8033 | 0.8033 |
| 2024-09-24 | 0.7956 | 0.7956 |
| 2024-09-23 | 0.7653 | 0.7653 |
| 2024-09-20 | 0.7645 | 0.7645 |
| 2024-09-19 | 0.7621 | 0.7621 |
| 2024-09-18 | 0.7532 | 0.7532 |
| 2024-09-13 | 0.7473 | 0.7473 |
| 2024-09-12 | 0.7475 | 0.7475 |
| 2024-09-11 | 0.7475 | 0.7475 |
| 2024-09-10 | 0.7499 | 0.7499 |
| 2024-09-09 | 0.7495 | 0.7495 |
| 2024-09-06 | 0.7577 | 0.7577 |
| 2024-09-05 | 0.7617 | 0.7617 |
| 2024-09-04 | 0.7612 | 0.7612 |
| 2024-09-03 | 0.7670 | 0.7670 |
| 2024-09-02 | 0.7659 | 0.7659 |
| 2024-08-30 | 0.7776 | 0.7776 |
| 2024-08-29 | 0.7698 | 0.7698 |
| 2024-08-28 | 0.7687 | 0.7687 |
| 2024-08-27 | 0.7747 | 0.7747 |
| 2024-08-26 | 0.7747 | 0.7747 |
| 2024-08-23 | 0.7725 | 0.7725 |
| 2024-08-22 | 0.7709 | 0.7709 |
| 2024-08-21 | 0.7689 | 0.7689 |
| 2024-08-20 | 0.7718 | 0.7718 |
| 2024-08-19 | 0.7762 | 0.7762 |
| 2024-08-16 | 0.7732 | 0.7732 |
| 2024-08-15 | 0.7683 | 0.7683 |
| 2024-08-14 | 0.7640 | 0.7640 |
| 2024-08-13 | 0.7689 | 0.7689 |
| 2024-08-12 | 0.7660 | 0.7660 |
| 2024-08-09 | 0.7661 | 0.7661 |
| 2024-08-08 | 0.7649 | 0.7649 |
