易方达中证光伏产业ETF(562970)
2025-01-27
0.8020
-1.6916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8020 | 0.8020 |
| 2025-01-24 | 0.8158 | 0.8158 |
| 2025-01-23 | 0.8012 | 0.8012 |
| 2025-01-22 | 0.8052 | 0.8052 |
| 2025-01-21 | 0.8176 | 0.8176 |
| 2025-01-20 | 0.8287 | 0.8287 |
| 2025-01-17 | 0.8253 | 0.8253 |
| 2025-01-16 | 0.8279 | 0.8279 |
| 2025-01-15 | 0.8171 | 0.8171 |
| 2025-01-14 | 0.8125 | 0.8125 |
| 2025-01-13 | 0.7861 | 0.7861 |
| 2025-01-10 | 0.7833 | 0.7833 |
| 2025-01-09 | 0.8095 | 0.8095 |
| 2025-01-08 | 0.8145 | 0.8145 |
| 2025-01-07 | 0.8164 | 0.8164 |
| 2025-01-06 | 0.8118 | 0.8118 |
| 2025-01-03 | 0.8084 | 0.8084 |
| 2025-01-02 | 0.8279 | 0.8279 |
| 2024-12-31 | 0.8486 | 0.8486 |
| 2024-12-30 | 0.8711 | 0.8711 |
| 2024-12-27 | 0.8691 | 0.8691 |
| 2024-12-26 | 0.8734 | 0.8734 |
| 2024-12-25 | 0.8765 | 0.8765 |
| 2024-12-24 | 0.8828 | 0.8828 |
| 2024-12-23 | 0.8677 | 0.8677 |
| 2024-12-20 | 0.8683 | 0.8683 |
| 2024-12-19 | 0.8732 | 0.8732 |
| 2024-12-18 | 0.8748 | 0.8748 |
| 2024-12-17 | 0.8762 | 0.8762 |
| 2024-12-16 | 0.8827 | 0.8827 |
| 2024-12-13 | 0.8959 | 0.8959 |
| 2024-12-12 | 0.9207 | 0.9207 |
| 2024-12-11 | 0.9187 | 0.9187 |
| 2024-12-10 | 0.9131 | 0.9131 |
| 2024-12-09 | 0.9114 | 0.9114 |
| 2024-12-06 | 0.9234 | 0.9234 |
| 2024-12-05 | 0.9202 | 0.9202 |
| 2024-12-04 | 0.9192 | 0.9192 |
| 2024-12-03 | 0.9450 | 0.9450 |
| 2024-12-02 | 0.9436 | 0.9436 |
| 2024-11-29 | 0.9400 | 0.9400 |
| 2024-11-28 | 0.9269 | 0.9269 |
| 2024-11-27 | 0.9326 | 0.9326 |
| 2024-11-26 | 0.9122 | 0.9122 |
| 2024-11-25 | 0.9153 | 0.9153 |
| 2024-11-22 | 0.9109 | 0.9109 |
| 2024-11-21 | 0.9524 | 0.9524 |
| 2024-11-20 | 0.9517 | 0.9517 |
| 2024-11-19 | 0.9575 | 0.9575 |
| 2024-11-18 | 0.9319 | 0.9319 |
| 2024-11-15 | 0.9507 | 0.9507 |
| 2024-11-14 | 0.9851 | 0.9851 |
| 2024-11-13 | 1.0131 | 1.0131 |
| 2024-11-12 | 1.0075 | 1.0075 |
| 2024-11-11 | 1.0207 | 1.0207 |
| 2024-11-08 | 0.9950 | 0.9950 |
| 2024-11-07 | 0.9907 | 0.9907 |
| 2024-11-06 | 0.9990 | 0.9990 |
| 2024-11-05 | 1.0076 | 1.0076 |
| 2024-11-04 | 0.9975 | 0.9975 |
| 2024-11-01 | 0.9959 | 0.9959 |
| 2024-10-31 | 1.0003 | 1.0003 |
| 2024-10-30 | 1.0000 | 1.0000 |
