易方达中证装备产业ETF(562910)
2024-12-02
0.6805
0.8895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6805 | 0.6805 |
| 2024-11-29 | 0.6745 | 0.6745 |
| 2024-11-28 | 0.6643 | 0.6643 |
| 2024-11-27 | 0.6710 | 0.6710 |
| 2024-11-26 | 0.6558 | 0.6558 |
| 2024-11-25 | 0.6653 | 0.6653 |
| 2024-11-22 | 0.6628 | 0.6628 |
| 2024-11-21 | 0.6878 | 0.6878 |
| 2024-11-20 | 0.6878 | 0.6878 |
| 2024-11-19 | 0.6862 | 0.6862 |
| 2024-11-18 | 0.6714 | 0.6714 |
| 2024-11-15 | 0.6800 | 0.6800 |
| 2024-11-14 | 0.7022 | 0.7022 |
| 2024-11-13 | 0.7224 | 0.7224 |
| 2024-11-12 | 0.7167 | 0.7167 |
| 2024-11-11 | 0.7275 | 0.7275 |
| 2024-11-08 | 0.7108 | 0.7108 |
| 2024-11-07 | 0.7102 | 0.7102 |
| 2024-11-06 | 0.7070 | 0.7070 |
| 2024-11-05 | 0.7063 | 0.7063 |
| 2024-11-04 | 0.6831 | 0.6831 |
| 2024-11-01 | 0.6707 | 0.6707 |
| 2024-10-31 | 0.6786 | 0.6786 |
| 2024-10-30 | 0.6732 | 0.6732 |
| 2024-10-29 | 0.6745 | 0.6745 |
| 2024-10-28 | 0.6860 | 0.6860 |
| 2024-10-25 | 0.6825 | 0.6825 |
| 2024-10-24 | 0.6589 | 0.6589 |
| 2024-10-23 | 0.6743 | 0.6743 |
| 2024-10-22 | 0.6609 | 0.6609 |
| 2024-10-21 | 0.6554 | 0.6554 |
| 2024-10-18 | 0.6450 | 0.6450 |
| 2024-10-17 | 0.6158 | 0.6158 |
| 2024-10-16 | 0.6219 | 0.6219 |
| 2024-10-15 | 0.6333 | 0.6333 |
| 2024-10-14 | 0.6493 | 0.6493 |
| 2024-10-11 | 0.6349 | 0.6349 |
| 2024-10-10 | 0.6674 | 0.6674 |
| 2024-10-09 | 0.6642 | 0.6642 |
| 2024-10-08 | 0.7338 | 0.7338 |
| 2024-09-30 | 0.6659 | 0.6659 |
| 2024-09-27 | 0.6012 | 0.6012 |
| 2024-09-26 | 0.5656 | 0.5656 |
| 2024-09-25 | 0.5497 | 0.5497 |
| 2024-09-24 | 0.5417 | 0.5417 |
| 2024-09-23 | 0.5208 | 0.5208 |
| 2024-09-20 | 0.5217 | 0.5217 |
| 2024-09-19 | 0.5278 | 0.5278 |
| 2024-09-18 | 0.5248 | 0.5248 |
| 2024-09-13 | 0.5222 | 0.5222 |
| 2024-09-12 | 0.5306 | 0.5306 |
| 2024-09-11 | 0.5308 | 0.5308 |
| 2024-09-10 | 0.5233 | 0.5233 |
| 2024-09-09 | 0.5236 | 0.5236 |
| 2024-09-06 | 0.5285 | 0.5285 |
| 2024-09-05 | 0.5364 | 0.5364 |
| 2024-09-04 | 0.5357 | 0.5357 |
| 2024-09-03 | 0.5347 | 0.5347 |
| 2024-09-02 | 0.5269 | 0.5269 |
| 2024-08-30 | 0.5387 | 0.5387 |
| 2024-08-29 | 0.5312 | 0.5312 |
| 2024-08-28 | 0.5234 | 0.5234 |
| 2024-08-27 | 0.5216 | 0.5216 |
| 2024-08-26 | 0.5272 | 0.5272 |
| 2024-08-23 | 0.5251 | 0.5251 |
| 2024-08-22 | 0.5237 | 0.5237 |
| 2024-08-21 | 0.5252 | 0.5252 |
| 2024-08-20 | 0.5276 | 0.5276 |
| 2024-08-19 | 0.5343 | 0.5343 |
| 2024-08-16 | 0.5338 | 0.5338 |
| 2024-08-15 | 0.5395 | 0.5395 |
| 2024-08-14 | 0.5342 | 0.5342 |
| 2024-08-13 | 0.5426 | 0.5426 |
| 2024-08-12 | 0.5379 | 0.5379 |
| 2024-08-09 | 0.5395 | 0.5395 |
| 2024-08-08 | 0.5450 | 0.5450 |
| 2024-08-07 | 0.5507 | 0.5507 |
| 2024-08-06 | 0.5504 | 0.5504 |
| 2024-08-05 | 0.5412 | 0.5412 |
| 2024-08-02 | 0.5501 | 0.5501 |
| 2024-08-01 | 0.5572 | 0.5572 |
| 2024-07-31 | 0.5625 | 0.5625 |
| 2024-07-30 | 0.5484 | 0.5484 |
| 2024-07-29 | 0.5499 | 0.5499 |
| 2024-07-26 | 0.5574 | 0.5574 |
| 2024-07-25 | 0.5473 | 0.5473 |
| 2024-07-24 | 0.5458 | 0.5458 |
| 2024-07-23 | 0.5494 | 0.5494 |
| 2024-07-22 | 0.5634 | 0.5634 |
| 2024-07-19 | 0.5642 | 0.5642 |
| 2024-07-18 | 0.5582 | 0.5582 |
| 2024-07-17 | 0.5483 | 0.5483 |
| 2024-07-16 | 0.5514 | 0.5514 |
| 2024-07-15 | 0.5470 | 0.5470 |
| 2024-07-12 | 0.5511 | 0.5511 |
| 2024-07-11 | 0.5511 | 0.5511 |
| 2024-07-10 | 0.5369 | 0.5369 |
| 2024-07-09 | 0.5393 | 0.5393 |
| 2024-07-08 | 0.5337 | 0.5337 |
| 2024-07-05 | 0.5431 | 0.5431 |
| 2024-07-04 | 0.5421 | 0.5421 |
| 2024-07-03 | 0.5466 | 0.5466 |
| 2024-07-02 | 0.5504 | 0.5504 |
| 2024-07-01 | 0.5601 | 0.5601 |
| 2024-06-30 | 0.5609 | 0.5609 |
| 2024-06-28 | 0.5609 | 0.5609 |
| 2024-06-27 | 0.5558 | 0.5558 |
| 2024-06-26 | 0.5647 | 0.5647 |
| 2024-06-25 | 0.5594 | 0.5594 |
| 2024-06-24 | 0.5651 | 0.5651 |
| 2024-06-21 | 0.5733 | 0.5733 |
| 2024-06-20 | 0.5736 | 0.5736 |
| 2024-06-19 | 0.5827 | 0.5827 |
| 2024-06-18 | 0.5933 | 0.5933 |
| 2024-06-17 | 0.5891 | 0.5891 |
| 2024-06-14 | 0.5855 | 0.5855 |
| 2024-06-13 | 0.5860 | 0.5860 |
| 2024-06-12 | 0.5866 | 0.5866 |
| 2024-06-11 | 0.5876 | 0.5876 |
| 2024-06-07 | 0.5901 | 0.5901 |
