易方达中证电信主题ETF(563010)
2024-05-08
0.9552
-0.8203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9552 | 0.9552 |
| 2024-05-07 | 0.9631 | 0.9631 |
| 2024-05-06 | 0.9659 | 0.9659 |
| 2024-04-30 | 0.9723 | 0.9723 |
| 2024-04-29 | 0.9775 | 0.9775 |
| 2024-04-26 | 0.9716 | 0.9716 |
| 2024-04-25 | 0.9504 | 0.9504 |
| 2024-04-24 | 0.9570 | 0.9570 |
| 2024-04-23 | 0.9385 | 0.9385 |
| 2024-04-22 | 0.9463 | 0.9463 |
| 2024-04-19 | 0.9578 | 0.9578 |
| 2024-04-18 | 0.9628 | 0.9628 |
| 2024-04-17 | 0.9686 | 0.9686 |
| 2024-04-16 | 0.9384 | 0.9384 |
| 2024-04-15 | 0.9548 | 0.9548 |
| 2024-04-12 | 0.9360 | 0.9360 |
| 2024-04-11 | 0.9304 | 0.9304 |
| 2024-04-10 | 0.9316 | 0.9316 |
| 2024-04-09 | 0.9470 | 0.9470 |
| 2024-04-08 | 0.9536 | 0.9536 |
| 2024-04-03 | 0.9540 | 0.9540 |
| 2024-04-02 | 0.9686 | 0.9686 |
| 2024-04-01 | 0.9793 | 0.9793 |
| 2024-03-29 | 0.9703 | 0.9703 |
| 2024-03-28 | 0.9610 | 0.9610 |
| 2024-03-27 | 0.9402 | 0.9402 |
| 2024-03-26 | 0.9609 | 0.9609 |
| 2024-03-25 | 0.9718 | 0.9718 |
| 2024-03-22 | 0.9861 | 0.9861 |
| 2024-03-21 | 0.9831 | 0.9831 |
| 2024-03-20 | 0.9872 | 0.9872 |
| 2024-03-19 | 0.9820 | 0.9820 |
| 2024-03-18 | 0.9896 | 0.9896 |
| 2024-03-15 | 0.9720 | 0.9720 |
| 2024-03-14 | 0.9624 | 0.9624 |
| 2024-03-13 | 0.9636 | 0.9636 |
| 2024-03-12 | 0.9653 | 0.9653 |
| 2024-03-11 | 0.9851 | 0.9851 |
| 2024-03-08 | 0.9884 | 0.9884 |
| 2024-03-07 | 0.9580 | 0.9580 |
| 2024-03-06 | 0.9772 | 0.9772 |
| 2024-03-05 | 0.9760 | 0.9760 |
| 2024-03-04 | 0.9834 | 0.9834 |
| 2024-03-01 | 0.9705 | 0.9705 |
| 2024-02-29 | 0.9523 | 0.9523 |
| 2024-02-28 | 0.9235 | 0.9235 |
| 2024-02-27 | 0.9604 | 0.9604 |
| 2024-02-26 | 0.9225 | 0.9225 |
| 2024-02-23 | 0.9319 | 0.9319 |
| 2024-02-22 | 0.9370 | 0.9370 |
| 2024-02-21 | 0.9122 | 0.9122 |
| 2024-02-20 | 0.9212 | 0.9212 |
| 2024-02-19 | 0.9157 | 0.9157 |
| 2024-02-08 | 0.8759 | 0.8759 |
| 2024-02-07 | 0.8635 | 0.8635 |
| 2024-02-06 | 0.8495 | 0.8495 |
| 2024-02-05 | 0.8232 | 0.8232 |
| 2024-02-02 | 0.8340 | 0.8340 |
| 2024-02-01 | 0.8402 | 0.8402 |
| 2024-01-31 | 0.8383 | 0.8383 |
| 2024-01-30 | 0.8525 | 0.8525 |
| 2024-01-29 | 0.8681 | 0.8681 |
| 2024-01-26 | 0.8851 | 0.8851 |
| 2024-01-25 | 0.8933 | 0.8933 |
| 2024-01-24 | 0.8501 | 0.8501 |
| 2024-01-23 | 0.8345 | 0.8345 |
| 2024-01-22 | 0.8283 | 0.8283 |
| 2024-01-19 | 0.8474 | 0.8474 |
| 2024-01-18 | 0.8527 | 0.8527 |
| 2024-01-17 | 0.8340 | 0.8340 |
| 2024-01-16 | 0.8474 | 0.8474 |
| 2024-01-15 | 0.8459 | 0.8459 |
| 2024-01-12 | 0.8409 | 0.8409 |
| 2024-01-11 | 0.8481 | 0.8481 |
| 2024-01-10 | 0.8391 | 0.8391 |
| 2024-01-09 | 0.8531 | 0.8531 |
| 2024-01-08 | 0.8590 | 0.8590 |
| 2024-01-05 | 0.8717 | 0.8717 |
| 2024-01-04 | 0.8873 | 0.8873 |
| 2024-01-03 | 0.8910 | 0.8910 |
| 2024-01-02 | 0.8987 | 0.8987 |
| 2023-12-31 | 0.9111 | 0.9111 |
| 2023-12-29 | 0.9110 | 0.9110 |
| 2023-12-28 | 0.8992 | 0.8992 |
| 2023-12-27 | 0.8905 | 0.8905 |
| 2023-12-26 | 0.8811 | 0.8811 |
| 2023-12-25 | 0.8913 | 0.8913 |
| 2023-12-22 | 0.8920 | 0.8920 |
| 2023-12-21 | 0.8961 | 0.8961 |
| 2023-12-20 | 0.8899 | 0.8899 |
| 2023-12-19 | 0.9091 | 0.9091 |
| 2023-12-18 | 0.9049 | 0.9049 |
| 2023-12-15 | 0.9101 | 0.9101 |
| 2023-12-14 | 0.9174 | 0.9174 |
| 2023-12-13 | 0.9194 | 0.9194 |
| 2023-12-12 | 0.9312 | 0.9312 |
| 2023-12-11 | 0.9330 | 0.9330 |
| 2023-12-08 | 0.9220 | 0.9220 |
| 2023-12-07 | 0.9029 | 0.9029 |
| 2023-12-06 | 0.8970 | 0.8970 |
| 2023-12-05 | 0.9041 | 0.9041 |
| 2023-12-04 | 0.9263 | 0.9263 |
| 2023-12-01 | 0.9191 | 0.9191 |
| 2023-11-30 | 0.9002 | 0.9002 |
| 2023-11-29 | 0.8969 | 0.8969 |
| 2023-11-28 | 0.9004 | 0.9004 |
| 2023-11-27 | 0.9048 | 0.9048 |
| 2023-11-24 | 0.9086 | 0.9086 |
| 2023-11-23 | 0.9230 | 0.9230 |
| 2023-11-22 | 0.9186 | 0.9186 |
| 2023-11-21 | 0.9237 | 0.9237 |
| 2023-11-20 | 0.9328 | 0.9328 |
| 2023-11-17 | 0.9311 | 0.9311 |
| 2023-11-16 | 0.9265 | 0.9265 |
| 2023-11-15 | 0.9373 | 0.9373 |
| 2023-11-14 | 0.9395 | 0.9395 |
| 2023-11-13 | 0.9336 | 0.9336 |
