易方达中证消费电子主题ETF(562950)
2024-04-24
0.5885
1.7638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5885 | 0.5885 |
| 2024-04-23 | 0.5783 | 0.5783 |
| 2024-04-22 | 0.5817 | 0.5817 |
| 2024-04-19 | 0.5833 | 0.5833 |
| 2024-04-18 | 0.5967 | 0.5967 |
| 2024-04-17 | 0.5981 | 0.5981 |
| 2024-04-16 | 0.5774 | 0.5774 |
| 2024-04-15 | 0.5948 | 0.5948 |
| 2024-04-12 | 0.5914 | 0.5914 |
| 2024-04-11 | 0.5905 | 0.5905 |
| 2024-04-10 | 0.5889 | 0.5889 |
| 2024-04-09 | 0.6039 | 0.6039 |
| 2024-04-08 | 0.5971 | 0.5971 |
| 2024-04-03 | 0.6110 | 0.6110 |
| 2024-04-02 | 0.6167 | 0.6167 |
| 2024-04-01 | 0.6262 | 0.6262 |
| 2024-03-29 | 0.6101 | 0.6101 |
| 2024-03-28 | 0.6096 | 0.6096 |
| 2024-03-27 | 0.5962 | 0.5962 |
| 2024-03-26 | 0.6173 | 0.6173 |
| 2024-03-25 | 0.6165 | 0.6165 |
| 2024-03-22 | 0.6328 | 0.6328 |
| 2024-03-21 | 0.6388 | 0.6388 |
| 2024-03-20 | 0.6417 | 0.6417 |
| 2024-03-19 | 0.6432 | 0.6432 |
| 2024-03-18 | 0.6443 | 0.6443 |
| 2024-03-15 | 0.6281 | 0.6281 |
| 2024-03-14 | 0.6245 | 0.6245 |
| 2024-03-13 | 0.6378 | 0.6378 |
| 2024-03-12 | 0.6393 | 0.6393 |
| 2024-03-11 | 0.6400 | 0.6400 |
| 2024-03-08 | 0.6270 | 0.6270 |
| 2024-03-07 | 0.6120 | 0.6120 |
| 2024-03-06 | 0.6240 | 0.6240 |
| 2024-03-05 | 0.6300 | 0.6300 |
| 2024-03-04 | 0.6296 | 0.6296 |
| 2024-03-01 | 0.6254 | 0.6254 |
| 2024-02-29 | 0.6092 | 0.6092 |
| 2024-02-28 | 0.5828 | 0.5828 |
| 2024-02-27 | 0.6060 | 0.6060 |
| 2024-02-26 | 0.5848 | 0.5848 |
| 2024-02-23 | 0.5835 | 0.5835 |
| 2024-02-22 | 0.5826 | 0.5826 |
| 2024-02-21 | 0.5747 | 0.5747 |
| 2024-02-20 | 0.5739 | 0.5739 |
| 2024-02-19 | 0.5740 | 0.5740 |
| 2024-02-08 | 0.5672 | 0.5672 |
| 2024-02-07 | 0.5550 | 0.5550 |
| 2024-02-06 | 0.5419 | 0.5419 |
| 2024-02-05 | 0.5094 | 0.5094 |
| 2024-02-02 | 0.5120 | 0.5120 |
| 2024-02-01 | 0.5288 | 0.5288 |
| 2024-01-31 | 0.5239 | 0.5239 |
| 2024-01-30 | 0.5377 | 0.5377 |
| 2024-01-29 | 0.5541 | 0.5541 |
| 2024-01-26 | 0.5685 | 0.5685 |
| 2024-01-25 | 0.5843 | 0.5843 |
| 2024-01-24 | 0.5704 | 0.5704 |
| 2024-01-23 | 0.5704 | 0.5704 |
| 2024-01-22 | 0.5669 | 0.5669 |
| 2024-01-19 | 0.5847 | 0.5847 |
| 2024-01-18 | 0.5834 | 0.5834 |
| 2024-01-17 | 0.5743 | 0.5743 |
| 2024-01-16 | 0.5919 | 0.5919 |
| 2024-01-15 | 0.5935 | 0.5935 |
| 2024-01-12 | 0.5931 | 0.5931 |
| 2024-01-11 | 0.6033 | 0.6033 |
| 2024-01-10 | 0.5944 | 0.5944 |
| 2024-01-09 | 0.6015 | 0.6015 |
| 2024-01-08 | 0.6023 | 0.6023 |
| 2024-01-05 | 0.6166 | 0.6166 |
| 2024-01-04 | 0.6240 | 0.6240 |
| 2024-01-03 | 0.6344 | 0.6344 |
| 2024-01-02 | 0.6491 | 0.6491 |
| 2023-12-31 | 0.6615 | 0.6615 |
| 2023-12-29 | 0.6615 | 0.6615 |
| 2023-12-28 | 0.6497 | 0.6497 |
| 2023-12-27 | 0.6353 | 0.6353 |
| 2023-12-26 | 0.6285 | 0.6285 |
| 2023-12-25 | 0.6420 | 0.6420 |
| 2023-12-22 | 0.6412 | 0.6412 |
| 2023-12-21 | 0.6444 | 0.6444 |
| 2023-12-20 | 0.6410 | 0.6410 |
| 2023-12-19 | 0.6489 | 0.6489 |
| 2023-12-18 | 0.6424 | 0.6424 |
| 2023-12-15 | 0.6487 | 0.6487 |
| 2023-12-14 | 0.6506 | 0.6506 |
| 2023-12-13 | 0.6527 | 0.6527 |
| 2023-12-12 | 0.6590 | 0.6590 |
| 2023-12-11 | 0.6582 | 0.6582 |
| 2023-12-08 | 0.6539 | 0.6539 |
| 2023-12-07 | 0.6397 | 0.6397 |
| 2023-12-06 | 0.6422 | 0.6422 |
| 2023-12-05 | 0.6397 | 0.6397 |
| 2023-12-04 | 0.6567 | 0.6567 |
| 2023-12-01 | 0.6634 | 0.6634 |
| 2023-11-30 | 0.6618 | 0.6618 |
| 2023-11-29 | 0.6638 | 0.6638 |
| 2023-11-28 | 0.6647 | 0.6647 |
| 2023-11-27 | 0.6637 | 0.6637 |
| 2023-11-24 | 0.6603 | 0.6603 |
| 2023-11-23 | 0.6685 | 0.6685 |
| 2023-11-22 | 0.6612 | 0.6612 |
| 2023-11-21 | 0.6721 | 0.6721 |
| 2023-11-20 | 0.6774 | 0.6774 |
| 2023-11-17 | 0.6831 | 0.6831 |
| 2023-11-16 | 0.6801 | 0.6801 |
| 2023-11-15 | 0.6912 | 0.6912 |
| 2023-11-14 | 0.6877 | 0.6877 |
| 2023-11-13 | 0.6852 | 0.6852 |
| 2023-11-10 | 0.6852 | 0.6852 |
| 2023-11-09 | 0.6869 | 0.6869 |
| 2023-11-08 | 0.6930 | 0.6930 |
| 2023-11-07 | 0.6957 | 0.6957 |
| 2023-11-06 | 0.6963 | 0.6963 |
| 2023-11-03 | 0.6758 | 0.6758 |
| 2023-11-02 | 0.6617 | 0.6617 |
| 2023-11-01 | 0.6681 | 0.6681 |
| 2023-10-31 | 0.6763 | 0.6763 |
| 2023-10-30 | 0.6806 | 0.6806 |
