易方达中证信息安全主题ETF(562920)
2024-04-30
0.7484
-0.9267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7484 | 0.7484 |
| 2024-04-29 | 0.7554 | 0.7554 |
| 2024-04-26 | 0.7340 | 0.7340 |
| 2024-04-25 | 0.7126 | 0.7126 |
| 2024-04-24 | 0.7185 | 0.7185 |
| 2024-04-23 | 0.6955 | 0.6955 |
| 2024-04-22 | 0.6972 | 0.6972 |
| 2024-04-19 | 0.7004 | 0.7004 |
| 2024-04-18 | 0.7158 | 0.7158 |
| 2024-04-17 | 0.7211 | 0.7211 |
| 2024-04-16 | 0.6895 | 0.6895 |
| 2024-04-15 | 0.7170 | 0.7170 |
| 2024-04-12 | 0.7189 | 0.7189 |
| 2024-04-11 | 0.7244 | 0.7244 |
| 2024-04-10 | 0.7184 | 0.7184 |
| 2024-04-09 | 0.7401 | 0.7401 |
| 2024-04-08 | 0.7371 | 0.7371 |
| 2024-04-03 | 0.7494 | 0.7494 |
| 2024-04-02 | 0.7685 | 0.7685 |
| 2024-04-01 | 0.7888 | 0.7888 |
| 2024-03-29 | 0.7734 | 0.7734 |
| 2024-03-28 | 0.7790 | 0.7790 |
| 2024-03-27 | 0.7465 | 0.7465 |
| 2024-03-26 | 0.7832 | 0.7832 |
| 2024-03-25 | 0.8019 | 0.8019 |
| 2024-03-22 | 0.8215 | 0.8215 |
| 2024-03-21 | 0.8238 | 0.8238 |
| 2024-03-20 | 0.8283 | 0.8283 |
| 2024-03-19 | 0.8176 | 0.8176 |
| 2024-03-18 | 0.8239 | 0.8239 |
| 2024-03-15 | 0.8076 | 0.8076 |
| 2024-03-14 | 0.8048 | 0.8048 |
| 2024-03-13 | 0.8166 | 0.8166 |
| 2024-03-12 | 0.8148 | 0.8148 |
| 2024-03-11 | 0.8142 | 0.8142 |
| 2024-03-08 | 0.8044 | 0.8044 |
| 2024-03-07 | 0.7902 | 0.7902 |
| 2024-03-06 | 0.8114 | 0.8114 |
| 2024-03-05 | 0.8169 | 0.8169 |
| 2024-03-04 | 0.8278 | 0.8278 |
| 2024-03-01 | 0.8219 | 0.8219 |
| 2024-02-29 | 0.7874 | 0.7874 |
| 2024-02-28 | 0.7513 | 0.7513 |
| 2024-02-27 | 0.7889 | 0.7889 |
| 2024-02-26 | 0.7452 | 0.7452 |
| 2024-02-23 | 0.7383 | 0.7383 |
| 2024-02-22 | 0.7282 | 0.7282 |
| 2024-02-21 | 0.7041 | 0.7041 |
| 2024-02-20 | 0.7024 | 0.7024 |
| 2024-02-19 | 0.7044 | 0.7044 |
| 2024-02-08 | 0.6784 | 0.6784 |
| 2024-02-07 | 0.6501 | 0.6501 |
| 2024-02-06 | 0.6333 | 0.6333 |
| 2024-02-05 | 0.5948 | 0.5948 |
| 2024-02-02 | 0.6271 | 0.6271 |
| 2024-02-01 | 0.6526 | 0.6526 |
| 2024-01-31 | 0.6487 | 0.6487 |
| 2024-01-30 | 0.6819 | 0.6819 |
| 2024-01-29 | 0.6992 | 0.6992 |
| 2024-01-26 | 0.7249 | 0.7249 |
| 2024-01-25 | 0.7325 | 0.7325 |
| 2024-01-24 | 0.7089 | 0.7089 |
| 2024-01-23 | 0.7021 | 0.7021 |
| 2024-01-22 | 0.6865 | 0.6865 |
| 2024-01-19 | 0.7199 | 0.7199 |
| 2024-01-18 | 0.7326 | 0.7326 |
| 2024-01-17 | 0.7227 | 0.7227 |
| 2024-01-16 | 0.7386 | 0.7386 |
| 2024-01-15 | 0.7428 | 0.7428 |
| 2024-01-12 | 0.7466 | 0.7466 |
| 2024-01-11 | 0.7608 | 0.7608 |
| 2024-01-10 | 0.7413 | 0.7413 |
| 2024-01-09 | 0.7537 | 0.7537 |
| 2024-01-08 | 0.7616 | 0.7616 |
| 2024-01-05 | 0.7821 | 0.7821 |
| 2024-01-04 | 0.7987 | 0.7987 |
| 2024-01-03 | 0.8064 | 0.8064 |
| 2024-01-02 | 0.8172 | 0.8172 |
| 2023-12-31 | 0.8328 | 0.8328 |
| 2023-12-29 | 0.8328 | 0.8328 |
| 2023-12-28 | 0.8213 | 0.8213 |
| 2023-12-27 | 0.7996 | 0.7996 |
| 2023-12-26 | 0.7932 | 0.7932 |
| 2023-12-25 | 0.8100 | 0.8100 |
| 2023-12-22 | 0.8095 | 0.8095 |
| 2023-12-21 | 0.8275 | 0.8275 |
| 2023-12-20 | 0.8194 | 0.8194 |
| 2023-12-19 | 0.8452 | 0.8452 |
| 2023-12-18 | 0.8393 | 0.8393 |
| 2023-12-15 | 0.8526 | 0.8526 |
| 2023-12-14 | 0.8641 | 0.8641 |
| 2023-12-13 | 0.8700 | 0.8700 |
| 2023-12-12 | 0.8839 | 0.8839 |
| 2023-12-11 | 0.8835 | 0.8835 |
| 2023-12-08 | 0.8721 | 0.8721 |
| 2023-12-07 | 0.8558 | 0.8558 |
| 2023-12-06 | 0.8472 | 0.8472 |
| 2023-12-05 | 0.8475 | 0.8475 |
| 2023-12-04 | 0.8788 | 0.8788 |
| 2023-12-01 | 0.8737 | 0.8737 |
| 2023-11-30 | 0.8535 | 0.8535 |
| 2023-11-29 | 0.8613 | 0.8613 |
| 2023-11-28 | 0.8700 | 0.8700 |
| 2023-11-27 | 0.8687 | 0.8687 |
| 2023-11-24 | 0.8702 | 0.8702 |
| 2023-11-23 | 0.8929 | 0.8929 |
| 2023-11-22 | 0.8838 | 0.8838 |
| 2023-11-21 | 0.8952 | 0.8952 |
| 2023-11-20 | 0.9115 | 0.9115 |
| 2023-11-17 | 0.8997 | 0.8997 |
| 2023-11-16 | 0.9007 | 0.9007 |
| 2023-11-15 | 0.9086 | 0.9086 |
| 2023-11-14 | 0.9092 | 0.9092 |
| 2023-11-13 | 0.9003 | 0.9003 |
| 2023-11-10 | 0.8835 | 0.8835 |
| 2023-11-09 | 0.8915 | 0.8915 |
| 2023-11-08 | 0.8908 | 0.8908 |
| 2023-11-07 | 0.8857 | 0.8857 |
