易方达中证国新央企科技引领ETF(563050)
2024-05-09
0.7954
2.6720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7747 | 0.7747 |
| 2024-05-07 | 0.7863 | 0.7863 |
| 2024-05-06 | 0.7782 | 0.7782 |
| 2024-04-30 | 0.7713 | 0.7713 |
| 2024-04-29 | 0.7792 | 0.7792 |
| 2024-04-26 | 0.7691 | 0.7691 |
| 2024-04-25 | 0.7592 | 0.7592 |
| 2024-04-24 | 0.7667 | 0.7667 |
| 2024-04-23 | 0.7478 | 0.7478 |
| 2024-04-22 | 0.7569 | 0.7569 |
| 2024-04-19 | 0.7482 | 0.7482 |
| 2024-04-18 | 0.7478 | 0.7478 |
| 2024-04-17 | 0.7496 | 0.7496 |
| 2024-04-16 | 0.7275 | 0.7275 |
| 2024-04-15 | 0.7435 | 0.7435 |
| 2024-04-12 | 0.7269 | 0.7269 |
| 2024-04-11 | 0.7303 | 0.7303 |
| 2024-04-10 | 0.7333 | 0.7333 |
| 2024-04-09 | 0.7468 | 0.7468 |
| 2024-04-08 | 0.7405 | 0.7405 |
| 2024-04-03 | 0.7541 | 0.7541 |
| 2024-04-02 | 0.7660 | 0.7660 |
| 2024-04-01 | 0.7799 | 0.7799 |
| 2024-03-29 | 0.7710 | 0.7710 |
| 2024-03-28 | 0.7697 | 0.7697 |
| 2024-03-27 | 0.7440 | 0.7440 |
| 2024-03-26 | 0.7684 | 0.7684 |
| 2024-03-25 | 0.7800 | 0.7800 |
| 2024-03-22 | 0.8014 | 0.8014 |
| 2024-03-21 | 0.8142 | 0.8142 |
| 2024-03-20 | 0.8183 | 0.8183 |
| 2024-03-19 | 0.8160 | 0.8160 |
| 2024-03-18 | 0.8189 | 0.8189 |
| 2024-03-15 | 0.8046 | 0.8046 |
| 2024-03-14 | 0.8038 | 0.8038 |
| 2024-03-13 | 0.8147 | 0.8147 |
| 2024-03-12 | 0.8148 | 0.8148 |
| 2024-03-11 | 0.8096 | 0.8096 |
| 2024-03-08 | 0.8001 | 0.8001 |
| 2024-03-07 | 0.7899 | 0.7899 |
| 2024-03-06 | 0.8093 | 0.8093 |
| 2024-03-05 | 0.8143 | 0.8143 |
| 2024-03-04 | 0.8125 | 0.8125 |
| 2024-03-01 | 0.8153 | 0.8153 |
| 2024-02-29 | 0.8002 | 0.8002 |
| 2024-02-28 | 0.7713 | 0.7713 |
| 2024-02-27 | 0.7988 | 0.7988 |
| 2024-02-26 | 0.7741 | 0.7741 |
| 2024-02-23 | 0.7716 | 0.7716 |
| 2024-02-22 | 0.7645 | 0.7645 |
| 2024-02-21 | 0.7524 | 0.7524 |
| 2024-02-20 | 0.7499 | 0.7499 |
| 2024-02-19 | 0.7526 | 0.7526 |
| 2024-02-08 | 0.7477 | 0.7477 |
| 2024-02-07 | 0.7284 | 0.7284 |
| 2024-02-06 | 0.7068 | 0.7068 |
| 2024-02-05 | 0.6641 | 0.6641 |
| 2024-02-02 | 0.6762 | 0.6762 |
| 2024-02-01 | 0.7002 | 0.7002 |
| 2024-01-31 | 0.6999 | 0.6999 |
| 2024-01-30 | 0.7276 | 0.7276 |
| 2024-01-29 | 0.7385 | 0.7385 |
| 2024-01-26 | 0.7559 | 0.7559 |
| 2024-01-25 | 0.7635 | 0.7635 |
| 2024-01-24 | 0.7360 | 0.7360 |
| 2024-01-23 | 0.7264 | 0.7264 |
| 2024-01-22 | 0.7154 | 0.7154 |
| 2024-01-19 | 0.7432 | 0.7432 |
| 2024-01-18 | 0.7526 | 0.7526 |
| 2024-01-17 | 0.7429 | 0.7429 |
| 2024-01-16 | 0.7611 | 0.7611 |
| 2024-01-15 | 0.7654 | 0.7654 |
| 2024-01-12 | 0.7755 | 0.7755 |
| 2024-01-11 | 0.7831 | 0.7831 |
| 2024-01-10 | 0.7717 | 0.7717 |
| 2024-01-09 | 0.7834 | 0.7834 |
| 2024-01-08 | 0.7901 | 0.7901 |
| 2024-01-05 | 0.8120 | 0.8120 |
| 2024-01-04 | 0.8342 | 0.8342 |
| 2024-01-03 | 0.8429 | 0.8429 |
| 2024-01-02 | 0.8556 | 0.8556 |
| 2023-12-31 | 0.8618 | 0.8618 |
| 2023-12-29 | 0.8619 | 0.8619 |
| 2023-12-28 | 0.8530 | 0.8530 |
| 2023-12-27 | 0.8394 | 0.8394 |
| 2023-12-26 | 0.8381 | 0.8381 |
| 2023-12-25 | 0.8463 | 0.8463 |
| 2023-12-22 | 0.8361 | 0.8361 |
| 2023-12-21 | 0.8276 | 0.8276 |
| 2023-12-20 | 0.8228 | 0.8228 |
| 2023-12-19 | 0.8425 | 0.8425 |
| 2023-12-18 | 0.8426 | 0.8426 |
| 2023-12-15 | 0.8572 | 0.8572 |
| 2023-12-14 | 0.8657 | 0.8657 |
| 2023-12-13 | 0.8698 | 0.8698 |
| 2023-12-12 | 0.8768 | 0.8768 |
| 2023-12-11 | 0.8763 | 0.8763 |
| 2023-12-08 | 0.8578 | 0.8578 |
| 2023-12-07 | 0.8631 | 0.8631 |
| 2023-12-06 | 0.8663 | 0.8663 |
| 2023-12-05 | 0.8679 | 0.8679 |
| 2023-12-04 | 0.8896 | 0.8896 |
| 2023-12-01 | 0.8844 | 0.8844 |
| 2023-11-30 | 0.8728 | 0.8728 |
| 2023-11-29 | 0.8812 | 0.8812 |
| 2023-11-28 | 0.8866 | 0.8866 |
| 2023-11-27 | 0.8873 | 0.8873 |
| 2023-11-24 | 0.8861 | 0.8861 |
| 2023-11-23 | 0.9008 | 0.9008 |
| 2023-11-22 | 0.8958 | 0.8958 |
| 2023-11-21 | 0.9066 | 0.9066 |
| 2023-11-20 | 0.9175 | 0.9175 |
| 2023-11-17 | 0.9074 | 0.9074 |
| 2023-11-16 | 0.9050 | 0.9050 |
| 2023-11-15 | 0.9153 | 0.9153 |
| 2023-11-14 | 0.9174 | 0.9174 |
| 2023-11-13 | 0.9125 | 0.9125 |
