易方达中证国新央企科技引领ETF(563050)
2025-06-27
0.9070
0.8226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9070 | 0.9070 |
| 2025-06-26 | 0.8996 | 0.8996 |
| 2025-06-25 | 0.9009 | 0.9009 |
| 2025-06-24 | 0.8838 | 0.8838 |
| 2025-06-23 | 0.8743 | 0.8743 |
| 2025-06-20 | 0.8644 | 0.8644 |
| 2025-06-19 | 0.8756 | 0.8756 |
| 2025-06-18 | 0.8859 | 0.8859 |
| 2025-06-17 | 0.8778 | 0.8778 |
| 2025-06-16 | 0.8781 | 0.8781 |
| 2025-06-13 | 0.8745 | 0.8745 |
| 2025-06-12 | 0.8717 | 0.8717 |
| 2025-06-11 | 0.8739 | 0.8739 |
| 2025-06-10 | 0.8703 | 0.8703 |
| 2025-06-09 | 0.8870 | 0.8870 |
| 2025-06-06 | 0.8748 | 0.8748 |
| 2025-06-05 | 0.8750 | 0.8750 |
| 2025-06-04 | 0.8660 | 0.8660 |
| 2025-06-03 | 0.8651 | 0.8651 |
| 2025-05-30 | 0.8588 | 0.8588 |
| 2025-05-29 | 0.8633 | 0.8633 |
| 2025-05-28 | 0.8441 | 0.8441 |
| 2025-05-27 | 0.8472 | 0.8472 |
| 2025-05-26 | 0.8543 | 0.8543 |
| 2025-05-23 | 0.8478 | 0.8478 |
| 2025-05-22 | 0.8588 | 0.8588 |
| 2025-05-21 | 0.8636 | 0.8636 |
| 2025-05-20 | 0.8640 | 0.8640 |
| 2025-05-19 | 0.8649 | 0.8649 |
| 2025-05-16 | 0.8593 | 0.8593 |
| 2025-05-15 | 0.8598 | 0.8598 |
| 2025-05-14 | 0.8765 | 0.8765 |
| 2025-05-13 | 0.8793 | 0.8793 |
| 2025-05-12 | 0.8971 | 0.8971 |
| 2025-05-09 | 0.8693 | 0.8693 |
| 2025-05-08 | 0.8904 | 0.8904 |
| 2025-05-07 | 0.8734 | 0.8734 |
| 2025-05-06 | 0.8560 | 0.8560 |
| 2025-04-30 | 0.8381 | 0.8381 |
| 2025-04-29 | 0.8330 | 0.8330 |
| 2025-04-28 | 0.8360 | 0.8360 |
| 2025-04-25 | 0.8441 | 0.8441 |
| 2025-04-24 | 0.8402 | 0.8402 |
| 2025-04-23 | 0.8519 | 0.8519 |
| 2025-04-22 | 0.8545 | 0.8545 |
| 2025-04-21 | 0.8591 | 0.8591 |
| 2025-04-18 | 0.8479 | 0.8479 |
| 2025-04-17 | 0.8516 | 0.8516 |
| 2025-04-16 | 0.8521 | 0.8521 |
| 2025-04-15 | 0.8540 | 0.8540 |
| 2025-04-14 | 0.8666 | 0.8666 |
| 2025-04-11 | 0.8639 | 0.8639 |
| 2025-04-10 | 0.8520 | 0.8520 |
| 2025-04-09 | 0.8449 | 0.8449 |
| 2025-04-08 | 0.8092 | 0.8092 |
| 2025-04-07 | 0.8004 | 0.8004 |
| 2025-04-03 | 0.8686 | 0.8686 |
| 2025-04-02 | 0.8731 | 0.8731 |
| 2025-04-01 | 0.8827 | 0.8827 |
| 2025-03-31 | 0.8782 | 0.8782 |
| 2025-03-28 | 0.8898 | 0.8898 |
| 2025-03-27 | 0.8962 | 0.8962 |
| 2025-03-26 | 0.8965 | 0.8965 |
| 2025-03-25 | 0.8959 | 0.8959 |
| 2025-03-24 | 0.8986 | 0.8986 |
| 2025-03-21 | 0.9083 | 0.9083 |
| 2025-03-20 | 0.9222 | 0.9222 |
| 2025-03-19 | 0.9280 | 0.9280 |
| 2025-03-18 | 0.9394 | 0.9394 |
| 2025-03-17 | 0.9391 | 0.9391 |
| 2025-03-14 | 0.9405 | 0.9405 |
| 2025-03-13 | 0.9335 | 0.9335 |
| 2025-03-12 | 0.9419 | 0.9419 |
| 2025-03-11 | 0.9430 | 0.9430 |
| 2025-03-10 | 0.9335 | 0.9335 |
| 2025-03-07 | 0.9355 | 0.9355 |
| 2025-03-06 | 0.9313 | 0.9313 |
| 2025-03-05 | 0.9078 | 0.9078 |
| 2025-03-04 | 0.9044 | 0.9044 |
| 2025-03-03 | 0.8823 | 0.8823 |
| 2025-02-28 | 0.8860 | 0.8860 |
| 2025-02-27 | 0.9181 | 0.9181 |
| 2025-02-26 | 0.9327 | 0.9327 |
| 2025-02-25 | 0.9261 | 0.9261 |
| 2025-02-24 | 0.9421 | 0.9421 |
| 2025-02-21 | 0.9463 | 0.9463 |
| 2025-02-20 | 0.9195 | 0.9195 |
| 2025-02-19 | 0.9144 | 0.9144 |
| 2025-02-18 | 0.8965 | 0.8965 |
| 2025-02-17 | 0.9162 | 0.9162 |
| 2025-02-14 | 0.9122 | 0.9122 |
| 2025-02-13 | 0.9060 | 0.9060 |
| 2025-02-12 | 0.9190 | 0.9190 |
| 2025-02-11 | 0.9006 | 0.9006 |
| 2025-02-10 | 0.9077 | 0.9077 |
| 2025-02-07 | 0.8965 | 0.8965 |
| 2025-02-06 | 0.8884 | 0.8884 |
| 2025-02-05 | 0.8657 | 0.8657 |
| 2025-01-27 | 0.8562 | 0.8562 |
| 2025-01-24 | 0.8719 | 0.8719 |
| 2025-01-23 | 0.8620 | 0.8620 |
| 2025-01-22 | 0.8677 | 0.8677 |
| 2025-01-21 | 0.8660 | 0.8660 |
| 2025-01-20 | 0.8661 | 0.8661 |
| 2025-01-17 | 0.8626 | 0.8626 |
| 2025-01-16 | 0.8500 | 0.8500 |
| 2025-01-15 | 0.8524 | 0.8524 |
| 2025-01-14 | 0.8648 | 0.8648 |
| 2025-01-13 | 0.8349 | 0.8349 |
| 2025-01-10 | 0.8375 | 0.8375 |
| 2025-01-09 | 0.8474 | 0.8474 |
| 2025-01-08 | 0.8338 | 0.8338 |
| 2025-01-07 | 0.8435 | 0.8435 |
| 2025-01-06 | 0.8271 | 0.8271 |
| 2025-01-03 | 0.8371 | 0.8371 |
| 2025-01-02 | 0.8621 | 0.8621 |
| 2024-12-31 | 0.9019 | 0.9019 |
