易方达中证长江保护主题ETF(517330)
2024-04-23
0.6303
-0.5051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6303 | 0.6303 |
| 2024-04-22 | 0.6335 | 0.6335 |
| 2024-04-19 | 0.6358 | 0.6358 |
| 2024-04-18 | 0.6379 | 0.6379 |
| 2024-04-17 | 0.6414 | 0.6414 |
| 2024-04-16 | 0.6257 | 0.6257 |
| 2024-04-15 | 0.6398 | 0.6398 |
| 2024-04-12 | 0.6341 | 0.6341 |
| 2024-04-11 | 0.6427 | 0.6427 |
| 2024-04-10 | 0.6402 | 0.6402 |
| 2024-04-09 | 0.6468 | 0.6468 |
| 2024-04-08 | 0.6470 | 0.6470 |
| 2024-04-03 | 0.6552 | 0.6552 |
| 2024-04-02 | 0.6566 | 0.6566 |
| 2024-04-01 | 0.6560 | 0.6560 |
| 2024-03-29 | 0.6440 | 0.6440 |
| 2024-03-28 | 0.6373 | 0.6373 |
| 2024-03-27 | 0.6312 | 0.6312 |
| 2024-03-26 | 0.6443 | 0.6443 |
| 2024-03-25 | 0.6417 | 0.6417 |
| 2024-03-22 | 0.6474 | 0.6474 |
| 2024-03-21 | 0.6582 | 0.6582 |
| 2024-03-20 | 0.6597 | 0.6597 |
| 2024-03-19 | 0.6583 | 0.6583 |
| 2024-03-18 | 0.6660 | 0.6660 |
| 2024-03-15 | 0.6566 | 0.6566 |
| 2024-03-14 | 0.6548 | 0.6548 |
| 2024-03-13 | 0.6554 | 0.6554 |
| 2024-03-12 | 0.6596 | 0.6596 |
| 2024-03-11 | 0.6569 | 0.6569 |
| 2024-03-08 | 0.6449 | 0.6449 |
| 2024-03-07 | 0.6385 | 0.6385 |
| 2024-03-06 | 0.6472 | 0.6472 |
| 2024-03-05 | 0.6451 | 0.6451 |
| 2024-03-04 | 0.6473 | 0.6473 |
| 2024-03-01 | 0.6467 | 0.6467 |
| 2024-02-29 | 0.6441 | 0.6441 |
| 2024-02-28 | 0.6286 | 0.6286 |
| 2024-02-27 | 0.6399 | 0.6399 |
| 2024-02-26 | 0.6315 | 0.6315 |
| 2024-02-23 | 0.6349 | 0.6349 |
| 2024-02-22 | 0.6307 | 0.6307 |
| 2024-02-21 | 0.6248 | 0.6248 |
| 2024-02-20 | 0.6190 | 0.6190 |
| 2024-02-19 | 0.6165 | 0.6165 |
| 2024-02-08 | 0.6126 | 0.6126 |
| 2024-02-07 | 0.6043 | 0.6043 |
| 2024-02-06 | 0.5935 | 0.5935 |
| 2024-02-05 | 0.5661 | 0.5661 |
| 2024-02-02 | 0.5741 | 0.5741 |
| 2024-02-01 | 0.5879 | 0.5879 |
| 2024-01-31 | 0.5923 | 0.5923 |
| 2024-01-30 | 0.6015 | 0.6015 |
| 2024-01-29 | 0.6138 | 0.6138 |
| 2024-01-26 | 0.6255 | 0.6255 |
| 2024-01-25 | 0.6343 | 0.6343 |
| 2024-01-24 | 0.6181 | 0.6181 |
| 2024-01-23 | 0.6047 | 0.6047 |
| 2024-01-22 | 0.5992 | 0.5992 |
| 2024-01-19 | 0.6169 | 0.6169 |
| 2024-01-18 | 0.6199 | 0.6199 |
| 2024-01-17 | 0.6166 | 0.6166 |
| 2024-01-16 | 0.6317 | 0.6317 |
| 2024-01-15 | 0.6329 | 0.6329 |
| 2024-01-12 | 0.6369 | 0.6369 |
| 2024-01-11 | 0.6366 | 0.6366 |
| 2024-01-10 | 0.6314 | 0.6314 |
| 2024-01-09 | 0.6334 | 0.6334 |
| 2024-01-08 | 0.6317 | 0.6317 |
| 2024-01-05 | 0.6429 | 0.6429 |
| 2024-01-04 | 0.6496 | 0.6496 |
| 2024-01-03 | 0.6536 | 0.6536 |
| 2024-01-02 | 0.6534 | 0.6534 |
| 2023-12-31 | 0.6582 | 0.6582 |
| 2023-12-29 | 0.6582 | 0.6582 |
| 2023-12-28 | 0.6557 | 0.6557 |
| 2023-12-27 | 0.6412 | 0.6412 |
| 2023-12-26 | 0.6401 | 0.6401 |
| 2023-12-25 | 0.6421 | 0.6421 |
| 2023-12-22 | 0.6439 | 0.6439 |
| 2023-12-21 | 0.6461 | 0.6461 |
| 2023-12-20 | 0.6410 | 0.6410 |
| 2023-12-19 | 0.6457 | 0.6457 |
| 2023-12-18 | 0.6464 | 0.6464 |
| 2023-12-15 | 0.6516 | 0.6516 |
| 2023-12-14 | 0.6549 | 0.6549 |
| 2023-12-13 | 0.6546 | 0.6546 |
| 2023-12-12 | 0.6624 | 0.6624 |
| 2023-12-11 | 0.6606 | 0.6606 |
| 2023-12-08 | 0.6551 | 0.6551 |
| 2023-12-07 | 0.6576 | 0.6576 |
| 2023-12-06 | 0.6622 | 0.6622 |
| 2023-12-05 | 0.6600 | 0.6600 |
| 2023-12-04 | 0.6730 | 0.6730 |
| 2023-12-01 | 0.6811 | 0.6811 |
| 2023-11-30 | 0.6823 | 0.6823 |
| 2023-11-29 | 0.6824 | 0.6824 |
| 2023-11-28 | 0.6897 | 0.6897 |
| 2023-11-27 | 0.6862 | 0.6862 |
| 2023-11-24 | 0.6859 | 0.6859 |
| 2023-11-23 | 0.6927 | 0.6927 |
| 2023-11-22 | 0.6873 | 0.6873 |
| 2023-11-21 | 0.6960 | 0.6960 |
| 2023-11-20 | 0.6985 | 0.6985 |
| 2023-11-17 | 0.6958 | 0.6958 |
| 2023-11-16 | 0.6965 | 0.6965 |
| 2023-11-15 | 0.7049 | 0.7049 |
| 2023-11-14 | 0.6973 | 0.6973 |
| 2023-11-13 | 0.6990 | 0.6990 |
| 2023-11-10 | 0.6973 | 0.6973 |
| 2023-11-09 | 0.7035 | 0.7035 |
| 2023-11-08 | 0.7030 | 0.7030 |
| 2023-11-07 | 0.7020 | 0.7020 |
| 2023-11-06 | 0.7050 | 0.7050 |
| 2023-11-03 | 0.6937 | 0.6937 |
| 2023-11-02 | 0.6880 | 0.6880 |
| 2023-11-01 | 0.6926 | 0.6926 |
| 2023-10-31 | 0.6946 | 0.6946 |
| 2023-10-30 | 0.6978 | 0.6978 |
