易方达中证长江保护主题ETF(517330)
2025-01-27
0.7053
-0.1274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7053 | 0.7053 |
| 2025-01-24 | 0.7062 | 0.7062 |
| 2025-01-23 | 0.7013 | 0.7013 |
| 2025-01-22 | 0.7035 | 0.7035 |
| 2025-01-21 | 0.7079 | 0.7079 |
| 2025-01-20 | 0.7079 | 0.7079 |
| 2025-01-17 | 0.7018 | 0.7018 |
| 2025-01-16 | 0.6985 | 0.6985 |
| 2025-01-15 | 0.6964 | 0.6964 |
| 2025-01-14 | 0.7011 | 0.7011 |
| 2025-01-13 | 0.6808 | 0.6808 |
| 2025-01-10 | 0.6814 | 0.6814 |
| 2025-01-09 | 0.6897 | 0.6897 |
| 2025-01-08 | 0.6916 | 0.6916 |
| 2025-01-07 | 0.6961 | 0.6961 |
| 2025-01-06 | 0.6929 | 0.6929 |
| 2025-01-03 | 0.6943 | 0.6943 |
| 2025-01-02 | 0.7066 | 0.7066 |
| 2024-12-31 | 0.7283 | 0.7283 |
| 2024-12-30 | 0.7406 | 0.7406 |
| 2024-12-27 | 0.7403 | 0.7403 |
| 2024-12-26 | 0.7380 | 0.7380 |
| 2024-12-25 | 0.7368 | 0.7368 |
| 2024-12-24 | 0.7401 | 0.7401 |
| 2024-12-23 | 0.7309 | 0.7309 |
| 2024-12-20 | 0.7347 | 0.7347 |
| 2024-12-19 | 0.7355 | 0.7355 |
| 2024-12-18 | 0.7351 | 0.7351 |
| 2024-12-17 | 0.7313 | 0.7313 |
| 2024-12-16 | 0.7374 | 0.7374 |
| 2024-12-13 | 0.7402 | 0.7402 |
| 2024-12-12 | 0.7552 | 0.7552 |
| 2024-12-11 | 0.7522 | 0.7522 |
| 2024-12-10 | 0.7496 | 0.7496 |
| 2024-12-09 | 0.7521 | 0.7521 |
| 2024-12-06 | 0.7502 | 0.7502 |
| 2024-12-05 | 0.7379 | 0.7379 |
| 2024-12-04 | 0.7387 | 0.7387 |
| 2024-12-03 | 0.7453 | 0.7453 |
| 2024-12-02 | 0.7428 | 0.7428 |
| 2024-11-29 | 0.7328 | 0.7328 |
| 2024-11-28 | 0.7261 | 0.7261 |
| 2024-11-27 | 0.7276 | 0.7276 |
| 2024-11-26 | 0.7167 | 0.7167 |
| 2024-11-25 | 0.7228 | 0.7228 |
| 2024-11-22 | 0.7229 | 0.7229 |
| 2024-11-21 | 0.7462 | 0.7462 |
| 2024-11-20 | 0.7481 | 0.7481 |
| 2024-11-19 | 0.7426 | 0.7426 |
| 2024-11-18 | 0.7363 | 0.7363 |
| 2024-11-15 | 0.7396 | 0.7396 |
| 2024-11-14 | 0.7538 | 0.7538 |
| 2024-11-13 | 0.7704 | 0.7704 |
| 2024-11-12 | 0.7690 | 0.7690 |
| 2024-11-11 | 0.7781 | 0.7781 |
| 2024-11-08 | 0.7643 | 0.7643 |
| 2024-11-07 | 0.7706 | 0.7706 |
| 2024-11-06 | 0.7503 | 0.7503 |
| 2024-11-05 | 0.7513 | 0.7513 |
| 2024-11-04 | 0.7315 | 0.7315 |
| 2024-11-01 | 0.7203 | 0.7203 |
| 2024-10-31 | 0.7273 | 0.7273 |
| 2024-10-30 | 0.7230 | 0.7230 |
| 2024-10-29 | 0.7303 | 0.7303 |
| 2024-10-28 | 0.7417 | 0.7417 |
| 2024-10-25 | 0.7359 | 0.7359 |
| 2024-10-24 | 0.7253 | 0.7253 |
| 2024-10-23 | 0.7336 | 0.7336 |
| 2024-10-22 | 0.7300 | 0.7300 |
| 2024-10-21 | 0.7240 | 0.7240 |
| 2024-10-18 | 0.7182 | 0.7182 |
| 2024-10-17 | 0.6893 | 0.6893 |
| 2024-10-16 | 0.6984 | 0.6984 |
| 2024-10-15 | 0.7011 | 0.7011 |
| 2024-10-14 | 0.7209 | 0.7209 |
| 2024-10-11 | 0.7057 | 0.7057 |
| 2024-10-10 | 0.7303 | 0.7303 |
| 2024-10-09 | 0.7218 | 0.7218 |
| 2024-10-08 | 0.7759 | 0.7759 |
| 2024-09-30 | 0.7266 | 0.7266 |
| 2024-09-27 | 0.6656 | 0.6656 |
| 2024-09-26 | 0.6346 | 0.6346 |
| 2024-09-25 | 0.6123 | 0.6123 |
| 2024-09-24 | 0.6036 | 0.6036 |
| 2024-09-23 | 0.5791 | 0.5791 |
| 2024-09-20 | 0.5791 | 0.5791 |
| 2024-09-19 | 0.5826 | 0.5826 |
| 2024-09-18 | 0.5751 | 0.5751 |
| 2024-09-13 | 0.5756 | 0.5756 |
| 2024-09-12 | 0.5782 | 0.5782 |
| 2024-09-11 | 0.5780 | 0.5780 |
| 2024-09-10 | 0.5803 | 0.5803 |
| 2024-09-09 | 0.5827 | 0.5827 |
| 2024-09-06 | 0.5868 | 0.5868 |
| 2024-09-05 | 0.5926 | 0.5926 |
| 2024-09-04 | 0.5902 | 0.5902 |
| 2024-09-03 | 0.5930 | 0.5930 |
| 2024-09-02 | 0.5915 | 0.5915 |
| 2024-08-30 | 0.6023 | 0.6023 |
| 2024-08-29 | 0.5958 | 0.5958 |
| 2024-08-28 | 0.5930 | 0.5930 |
| 2024-08-27 | 0.5987 | 0.5987 |
| 2024-08-26 | 0.6019 | 0.6019 |
| 2024-08-23 | 0.6034 | 0.6034 |
| 2024-08-22 | 0.6049 | 0.6049 |
| 2024-08-21 | 0.6087 | 0.6087 |
| 2024-08-20 | 0.6111 | 0.6111 |
| 2024-08-19 | 0.6183 | 0.6183 |
| 2024-08-16 | 0.6182 | 0.6182 |
| 2024-08-15 | 0.6207 | 0.6207 |
| 2024-08-14 | 0.6164 | 0.6164 |
| 2024-08-13 | 0.6221 | 0.6221 |
| 2024-08-12 | 0.6200 | 0.6200 |
| 2024-08-09 | 0.6171 | 0.6171 |
| 2024-08-08 | 0.6197 | 0.6197 |
| 2024-08-07 | 0.6196 | 0.6196 |
| 2024-08-06 | 0.6176 | 0.6176 |
| 2024-08-05 | 0.6129 | 0.6129 |
