易方达中证国新央企科技引领ETF(563050)
2025-01-14
0.8648
3.5813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 0.9242 | 0.9242 |
| 2024-12-27 | 0.9255 | 0.9255 |
| 2024-12-26 | 0.9280 | 0.9280 |
| 2024-12-25 | 0.9108 | 0.9108 |
| 2024-12-24 | 0.9137 | 0.9137 |
| 2024-12-23 | 0.9076 | 0.9076 |
| 2024-12-20 | 0.9231 | 0.9231 |
| 2024-12-19 | 0.9081 | 0.9081 |
| 2024-12-18 | 0.8974 | 0.8974 |
| 2024-12-17 | 0.8874 | 0.8874 |
| 2024-12-16 | 0.8901 | 0.8901 |
| 2024-12-13 | 0.9017 | 0.9017 |
| 2024-12-12 | 0.9228 | 0.9228 |
| 2024-12-11 | 0.9117 | 0.9117 |
| 2024-12-10 | 0.9123 | 0.9123 |
| 2024-12-09 | 0.8995 | 0.8995 |
| 2024-12-06 | 0.9112 | 0.9112 |
| 2024-12-05 | 0.9021 | 0.9021 |
| 2024-12-04 | 0.8964 | 0.8964 |
| 2024-12-03 | 0.9036 | 0.9036 |
| 2024-12-02 | 0.9125 | 0.9125 |
| 2024-11-29 | 0.9046 | 0.9046 |
| 2024-11-28 | 0.8875 | 0.8875 |
| 2024-11-27 | 0.8951 | 0.8951 |
| 2024-11-26 | 0.8708 | 0.8708 |
| 2024-11-25 | 0.8725 | 0.8725 |
| 2024-11-22 | 0.8858 | 0.8858 |
| 2024-11-21 | 0.9180 | 0.9180 |
| 2024-11-20 | 0.9209 | 0.9209 |
| 2024-11-19 | 0.9118 | 0.9118 |
| 2024-11-18 | 0.8976 | 0.8976 |
| 2024-11-15 | 0.9169 | 0.9169 |
| 2024-11-14 | 0.9444 | 0.9444 |
| 2024-11-13 | 0.9805 | 0.9805 |
| 2024-11-12 | 0.9830 | 0.9830 |
| 2024-11-11 | 1.0179 | 1.0179 |
| 2024-11-08 | 0.9846 | 0.9846 |
| 2024-11-07 | 0.9585 | 0.9585 |
| 2024-11-06 | 0.9604 | 0.9604 |
| 2024-11-05 | 0.9512 | 0.9512 |
| 2024-11-04 | 0.9035 | 0.9035 |
| 2024-11-01 | 0.8836 | 0.8836 |
| 2024-10-31 | 0.9126 | 0.9126 |
| 2024-10-30 | 0.9086 | 0.9086 |
| 2024-10-29 | 0.9105 | 0.9105 |
| 2024-10-28 | 0.9182 | 0.9182 |
| 2024-10-25 | 0.9079 | 0.9079 |
| 2024-10-24 | 0.8985 | 0.8985 |
| 2024-10-23 | 0.9095 | 0.9095 |
| 2024-10-22 | 0.8992 | 0.8992 |
| 2024-10-21 | 0.9091 | 0.9091 |
| 2024-10-18 | 0.8707 | 0.8707 |
| 2024-10-17 | 0.8336 | 0.8336 |
| 2024-10-16 | 0.8298 | 0.8298 |
| 2024-10-15 | 0.8398 | 0.8398 |
| 2024-10-14 | 0.8543 | 0.8543 |
| 2024-10-11 | 0.8245 | 0.8245 |
| 2024-10-10 | 0.8694 | 0.8694 |
| 2024-10-09 | 0.8774 | 0.8774 |
| 2024-10-08 | 0.9324 | 0.9324 |
| 2024-09-30 | 0.8524 | 0.8524 |
| 2024-09-27 | 0.7764 | 0.7764 |
| 2024-09-26 | 0.7399 | 0.7399 |
| 2024-09-25 | 0.7190 | 0.7190 |
| 2024-09-24 | 0.7125 | 0.7125 |
| 2024-09-23 | 0.6912 | 0.6912 |
| 2024-09-20 | 0.6898 | 0.6898 |
| 2024-09-19 | 0.6898 | 0.6898 |
| 2024-09-18 | 0.6861 | 0.6861 |
| 2024-09-13 | 0.6860 | 0.6860 |
| 2024-09-12 | 0.6926 | 0.6926 |
| 2024-09-11 | 0.6969 | 0.6969 |
| 2024-09-10 | 0.6984 | 0.6984 |
| 2024-09-09 | 0.6935 | 0.6935 |
| 2024-09-06 | 0.6981 | 0.6981 |
| 2024-09-05 | 0.7083 | 0.7083 |
| 2024-09-04 | 0.7056 | 0.7056 |
| 2024-09-03 | 0.7064 | 0.7064 |
| 2024-09-02 | 0.6986 | 0.6986 |
| 2024-08-30 | 0.7143 | 0.7143 |
| 2024-08-29 | 0.7042 | 0.7042 |
| 2024-08-28 | 0.6978 | 0.6978 |
| 2024-08-27 | 0.6915 | 0.6915 |
| 2024-08-26 | 0.6987 | 0.6987 |
| 2024-08-23 | 0.7058 | 0.7058 |
| 2024-08-22 | 0.7028 | 0.7028 |
| 2024-08-21 | 0.7076 | 0.7076 |
| 2024-08-20 | 0.7122 | 0.7122 |
| 2024-08-19 | 0.7229 | 0.7229 |
| 2024-08-16 | 0.7268 | 0.7268 |
| 2024-08-15 | 0.7364 | 0.7364 |
| 2024-08-14 | 0.7330 | 0.7330 |
| 2024-08-13 | 0.7409 | 0.7409 |
| 2024-08-12 | 0.7350 | 0.7350 |
| 2024-08-09 | 0.7419 | 0.7419 |
| 2024-08-08 | 0.7479 | 0.7479 |
| 2024-08-07 | 0.7630 | 0.7630 |
| 2024-08-06 | 0.7600 | 0.7600 |
| 2024-08-05 | 0.7464 | 0.7464 |
| 2024-08-02 | 0.7658 | 0.7658 |
| 2024-08-01 | 0.7754 | 0.7754 |
| 2024-07-31 | 0.7785 | 0.7785 |
| 2024-07-30 | 0.7651 | 0.7651 |
| 2024-07-29 | 0.7635 | 0.7635 |
| 2024-07-26 | 0.7683 | 0.7683 |
| 2024-07-25 | 0.7479 | 0.7479 |
| 2024-07-24 | 0.7514 | 0.7514 |
| 2024-07-23 | 0.7513 | 0.7513 |
| 2024-07-22 | 0.7722 | 0.7722 |
