易方达中证装备产业ETF(562910)
2024-04-24
0.5857
0.3255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5838 | 0.5838 |
| 2024-04-22 | 0.5923 | 0.5923 |
| 2024-04-19 | 0.5969 | 0.5969 |
| 2024-04-18 | 0.6033 | 0.6033 |
| 2024-04-17 | 0.6056 | 0.6056 |
| 2024-04-16 | 0.5911 | 0.5911 |
| 2024-04-15 | 0.6047 | 0.6047 |
| 2024-04-12 | 0.5901 | 0.5901 |
| 2024-04-11 | 0.5994 | 0.5994 |
| 2024-04-10 | 0.5951 | 0.5951 |
| 2024-04-09 | 0.6023 | 0.6023 |
| 2024-04-08 | 0.5973 | 0.5973 |
| 2024-04-03 | 0.6062 | 0.6062 |
| 2024-04-02 | 0.6111 | 0.6111 |
| 2024-04-01 | 0.6103 | 0.6103 |
| 2024-03-29 | 0.5959 | 0.5959 |
| 2024-03-28 | 0.5882 | 0.5882 |
| 2024-03-27 | 0.5814 | 0.5814 |
| 2024-03-26 | 0.5970 | 0.5970 |
| 2024-03-25 | 0.5896 | 0.5896 |
| 2024-03-22 | 0.5957 | 0.5957 |
| 2024-03-21 | 0.6063 | 0.6063 |
| 2024-03-20 | 0.6114 | 0.6114 |
| 2024-03-19 | 0.6106 | 0.6106 |
| 2024-03-18 | 0.6174 | 0.6174 |
| 2024-03-15 | 0.6041 | 0.6041 |
| 2024-03-14 | 0.6057 | 0.6057 |
| 2024-03-13 | 0.6113 | 0.6113 |
| 2024-03-12 | 0.6146 | 0.6146 |
| 2024-03-11 | 0.6159 | 0.6159 |
| 2024-03-08 | 0.5936 | 0.5936 |
| 2024-03-07 | 0.5859 | 0.5859 |
| 2024-03-06 | 0.5967 | 0.5967 |
| 2024-03-05 | 0.5904 | 0.5904 |
| 2024-03-04 | 0.5913 | 0.5913 |
| 2024-03-01 | 0.5886 | 0.5886 |
| 2024-02-29 | 0.5843 | 0.5843 |
| 2024-02-28 | 0.5652 | 0.5652 |
| 2024-02-27 | 0.5757 | 0.5757 |
| 2024-02-26 | 0.5682 | 0.5682 |
| 2024-02-23 | 0.5672 | 0.5672 |
| 2024-02-22 | 0.5652 | 0.5652 |
| 2024-02-21 | 0.5619 | 0.5619 |
| 2024-02-20 | 0.5584 | 0.5584 |
| 2024-02-19 | 0.5607 | 0.5607 |
| 2024-02-08 | 0.5620 | 0.5620 |
| 2024-02-07 | 0.5538 | 0.5538 |
| 2024-02-06 | 0.5375 | 0.5375 |
| 2024-02-05 | 0.5079 | 0.5079 |
| 2024-02-02 | 0.5116 | 0.5116 |
| 2024-02-01 | 0.5244 | 0.5244 |
| 2024-01-31 | 0.5242 | 0.5242 |
| 2024-01-30 | 0.5305 | 0.5305 |
| 2024-01-29 | 0.5427 | 0.5427 |
| 2024-01-26 | 0.5600 | 0.5600 |
| 2024-01-25 | 0.5670 | 0.5670 |
| 2024-01-24 | 0.5547 | 0.5547 |
| 2024-01-23 | 0.5526 | 0.5526 |
| 2024-01-22 | 0.5482 | 0.5482 |
| 2024-01-19 | 0.5634 | 0.5634 |
| 2024-01-18 | 0.5708 | 0.5708 |
| 2024-01-17 | 0.5607 | 0.5607 |
| 2024-01-16 | 0.5762 | 0.5762 |
| 2024-01-15 | 0.5705 | 0.5705 |
| 2024-01-12 | 0.5773 | 0.5773 |
| 2024-01-11 | 0.5768 | 0.5768 |
| 2024-01-10 | 0.5677 | 0.5677 |
| 2024-01-09 | 0.5663 | 0.5663 |
| 2024-01-08 | 0.5627 | 0.5627 |
| 2024-01-05 | 0.5710 | 0.5710 |
| 2024-01-04 | 0.5802 | 0.5802 |
| 2024-01-03 | 0.5887 | 0.5887 |
| 2024-01-02 | 0.5896 | 0.5896 |
| 2023-12-31 | 0.5964 | 0.5964 |
| 2023-12-29 | 0.5965 | 0.5965 |
| 2023-12-28 | 0.5943 | 0.5943 |
| 2023-12-27 | 0.5693 | 0.5693 |
| 2023-12-26 | 0.5714 | 0.5714 |
| 2023-12-25 | 0.5747 | 0.5747 |
| 2023-12-22 | 0.5706 | 0.5706 |
| 2023-12-21 | 0.5634 | 0.5634 |
| 2023-12-20 | 0.5514 | 0.5514 |
| 2023-12-19 | 0.5577 | 0.5577 |
| 2023-12-18 | 0.5544 | 0.5544 |
| 2023-12-15 | 0.5660 | 0.5660 |
| 2023-12-14 | 0.5677 | 0.5677 |
| 2023-12-13 | 0.5707 | 0.5707 |
| 2023-12-12 | 0.5811 | 0.5811 |
| 2023-12-11 | 0.5824 | 0.5824 |
| 2023-12-08 | 0.5771 | 0.5771 |
| 2023-12-07 | 0.5799 | 0.5799 |
| 2023-12-06 | 0.5839 | 0.5839 |
| 2023-12-05 | 0.5790 | 0.5790 |
| 2023-12-04 | 0.5892 | 0.5892 |
| 2023-12-01 | 0.5925 | 0.5925 |
| 2023-11-30 | 0.5963 | 0.5963 |
| 2023-11-29 | 0.5977 | 0.5977 |
| 2023-11-28 | 0.6047 | 0.6047 |
| 2023-11-27 | 0.6019 | 0.6019 |
| 2023-11-24 | 0.6067 | 0.6067 |
| 2023-11-23 | 0.6150 | 0.6150 |
| 2023-11-22 | 0.6111 | 0.6111 |
| 2023-11-21 | 0.6223 | 0.6223 |
| 2023-11-20 | 0.6264 | 0.6264 |
| 2023-11-17 | 0.6229 | 0.6229 |
| 2023-11-16 | 0.6222 | 0.6222 |
| 2023-11-15 | 0.6336 | 0.6336 |
| 2023-11-14 | 0.6275 | 0.6275 |
| 2023-11-13 | 0.6293 | 0.6293 |
| 2023-11-10 | 0.6251 | 0.6251 |
| 2023-11-09 | 0.6314 | 0.6314 |
| 2023-11-08 | 0.6276 | 0.6276 |
| 2023-11-07 | 0.6280 | 0.6280 |
| 2023-11-06 | 0.6304 | 0.6304 |
| 2023-11-03 | 0.6146 | 0.6146 |
| 2023-11-02 | 0.6056 | 0.6056 |
| 2023-11-01 | 0.6148 | 0.6148 |
| 2023-10-31 | 0.6194 | 0.6194 |
| 2023-10-30 | 0.6269 | 0.6269 |
