A股ETF(563330)
2025-01-27
3.1975
-0.6648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.1975 | 1.0647 |
| 2025-01-24 | 3.2189 | 1.0718 |
| 2025-01-23 | 3.1868 | 1.0611 |
| 2025-01-22 | 3.1858 | 1.0608 |
| 2025-01-21 | 3.2055 | 1.0673 |
| 2025-01-20 | 3.2034 | 1.0666 |
| 2025-01-17 | 3.1838 | 1.0601 |
| 2025-01-16 | 3.1723 | 1.0563 |
| 2025-01-15 | 3.1606 | 1.0524 |
| 2025-01-14 | 3.1746 | 1.0571 |
| 2025-01-13 | 3.0688 | 1.0218 |
| 2025-01-10 | 3.0722 | 1.0230 |
| 2025-01-09 | 3.1189 | 1.0385 |
| 2025-01-08 | 3.1212 | 1.0393 |
| 2025-01-07 | 3.1285 | 1.0417 |
| 2025-01-06 | 3.0941 | 1.0303 |
| 2025-01-03 | 3.1011 | 1.0326 |
| 2025-01-02 | 3.1642 | 1.0536 |
| 2024-12-31 | 3.2547 | 1.0837 |
| 2024-12-30 | 3.3289 | 1.1084 |
| 2024-12-27 | 3.3307 | 1.1090 |
| 2024-12-26 | 3.3274 | 1.1079 |
| 2024-12-25 | 3.3098 | 1.1021 |
| 2024-12-24 | 3.3299 | 1.1088 |
| 2024-12-23 | 3.2930 | 1.0965 |
| 2024-12-20 | 3.3392 | 1.1119 |
| 2024-12-19 | 3.3316 | 1.1093 |
| 2024-12-18 | 3.3304 | 1.1089 |
| 2024-12-17 | 3.3176 | 1.1047 |
| 2024-12-16 | 3.3543 | 1.1169 |
| 2024-12-13 | 3.3812 | 1.1258 |
| 2024-12-12 | 3.4523 | 1.1495 |
| 2024-12-11 | 3.4094 | 1.1352 |
| 2024-12-10 | 3.3932 | 1.1298 |
| 2024-12-09 | 3.3694 | 1.1219 |
| 2024-12-06 | 3.3835 | 1.1266 |
| 2024-12-05 | 3.3416 | 1.1127 |
| 2024-12-04 | 3.3254 | 1.1073 |
| 2024-12-03 | 3.3534 | 1.1166 |
| 2024-12-02 | 3.3501 | 1.1155 |
| 2024-11-29 | 3.3041 | 1.1002 |
| 2024-11-28 | 3.2553 | 1.0839 |
| 2024-11-27 | 3.2740 | 1.0902 |
| 2024-11-26 | 3.2164 | 1.0710 |
| 2024-11-25 | 3.2301 | 1.0755 |
| 2024-11-22 | 3.2352 | 1.0772 |
| 2024-11-21 | 3.3466 | 1.1143 |
| 2024-11-20 | 3.3467 | 1.1144 |
| 2024-11-19 | 3.3100 | 1.1021 |
| 2024-11-18 | 3.2638 | 1.0868 |
| 2024-11-15 | 3.3068 | 1.1011 |
| 2024-11-14 | 3.3747 | 1.1237 |
| 2024-11-13 | 3.4581 | 1.1515 |
| 2024-11-12 | 3.4496 | 1.1486 |
| 2024-11-11 | 3.4884 | 1.1615 |
| 2024-11-08 | 3.4451 | 1.1471 |
| 2024-11-07 | 3.4622 | 1.1528 |
| 2024-11-06 | 3.3775 | 1.1246 |
| 2024-11-05 | 3.3773 | 1.1245 |
| 2024-11-04 | 3.2823 | 1.0929 |
| 2024-11-01 | 3.2337 | 1.0767 |
| 2024-10-31 | 3.2709 | 1.0891 |
| 2024-10-30 | 3.2433 | 1.0799 |
| 2024-10-29 | 3.2458 | 1.0808 |
| 2024-10-28 | 3.2854 | 1.0939 |
| 2024-10-25 | 3.2497 | 1.0821 |
| 2024-10-24 | 3.2073 | 1.0679 |
| 2024-10-23 | 3.2361 | 1.0775 |
| 2024-10-22 | 3.2243 | 1.0736 |
| 2024-10-21 | 3.1995 | 1.0653 |
| 2024-10-18 | 3.1722 | 1.0563 |
| 2024-10-17 | 3.0560 | 1.0176 |
| 2024-10-16 | 3.0821 | 1.0263 |
| 2024-10-15 | 3.0932 | 1.0300 |
| 2024-10-14 | 3.1635 | 1.0534 |
| 2024-10-11 | 3.0875 | 1.0281 |
| 2024-10-10 | 1.0646 | 1.0646 |
| 2024-10-09 | 1.0643 | 1.0643 |
| 2024-10-08 | 1.1455 | 1.1455 |
| 2024-09-30 | 1.0753 | 1.0753 |
| 2024-09-27 | 0.9819 | 0.9819 |
| 2024-09-26 | 0.9334 | 0.9334 |
| 2024-09-25 | 0.8958 | 0.8958 |
| 2024-09-24 | 0.8838 | 0.8838 |
| 2024-09-23 | 0.8474 | 0.8474 |
| 2024-09-20 | 0.8461 | 0.8461 |
| 2024-09-19 | 0.8478 | 0.8478 |
| 2024-09-18 | 0.8371 | 0.8371 |
| 2024-09-13 | 0.8373 | 0.8373 |
| 2024-09-12 | 0.8437 | 0.8437 |
| 2024-09-11 | 0.8472 | 0.8472 |
| 2024-09-10 | 0.8487 | 0.8487 |
| 2024-09-09 | 0.8474 | 0.8474 |
| 2024-09-06 | 0.8544 | 0.8544 |
| 2024-09-05 | 0.8649 | 0.8649 |
| 2024-09-04 | 0.8610 | 0.8610 |
| 2024-09-03 | 0.8659 | 0.8659 |
| 2024-09-02 | 0.8610 | 0.8610 |
| 2024-08-30 | 0.8770 | 0.8770 |
| 2024-08-29 | 0.8628 | 0.8628 |
| 2024-08-28 | 0.8574 | 0.8574 |
| 2024-08-27 | 0.8584 | 0.8584 |
| 2024-08-26 | 0.8659 | 0.8659 |
| 2024-08-23 | 0.8645 | 0.8645 |
| 2024-08-22 | 0.8632 | 0.8632 |
| 2024-08-21 | 0.8704 | 0.8704 |
| 2024-08-20 | 0.8736 | 0.8736 |
| 2024-08-19 | 0.8845 | 0.8845 |
| 2024-08-16 | 0.8825 | 0.8825 |
| 2024-08-15 | 0.8846 | 0.8846 |
| 2024-08-14 | 0.8770 | 0.8770 |
| 2024-08-13 | 0.8842 | 0.8842 |
| 2024-08-12 | 0.8814 | 0.8814 |
| 2024-08-09 | 0.8833 | 0.8833 |
| 2024-08-08 | 0.8879 | 0.8879 |
| 2024-08-07 | 0.8878 | 0.8878 |
| 2024-08-06 | 0.8888 | 0.8888 |
| 2024-08-05 | 0.8835 | 0.8835 |
