A股ETF(563330)
2025-06-24
3.3739
1.4707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 3.3739 | 1.1234 |
| 2025-06-23 | 3.3250 | 1.1071 |
| 2025-06-20 | 3.2995 | 1.0986 |
| 2025-06-19 | 3.3087 | 1.1017 |
| 2025-06-18 | 3.3486 | 1.1150 |
| 2025-06-17 | 3.3534 | 1.1166 |
| 2025-06-16 | 3.3605 | 1.1190 |
| 2025-06-13 | 3.3437 | 1.1134 |
| 2025-06-12 | 3.3805 | 1.1256 |
| 2025-06-11 | 3.3717 | 1.1227 |
| 2025-06-10 | 3.3496 | 1.1153 |
| 2025-06-09 | 3.3687 | 1.1217 |
| 2025-06-06 | 3.3466 | 1.1143 |
| 2025-06-05 | 3.3455 | 1.1140 |
| 2025-06-04 | 3.3349 | 1.1104 |
| 2025-06-03 | 3.3099 | 1.1021 |
| 2025-05-30 | 3.2918 | 1.0961 |
| 2025-05-29 | 3.3179 | 1.1048 |
| 2025-05-28 | 3.2841 | 1.0935 |
| 2025-05-27 | 3.2912 | 1.0959 |
| 2025-05-26 | 3.2979 | 1.0981 |
| 2025-05-23 | 3.3005 | 1.0990 |
| 2025-05-22 | 3.3286 | 1.1083 |
| 2025-05-21 | 3.3473 | 1.1146 |
| 2025-05-20 | 3.3391 | 1.1118 |
| 2025-05-19 | 3.3147 | 1.1037 |
| 2025-05-16 | 3.3148 | 1.1037 |
| 2025-05-15 | 3.3181 | 1.1048 |
| 2025-05-14 | 3.3567 | 1.1177 |
| 2025-05-13 | 3.3322 | 1.1095 |
| 2025-05-12 | 3.3301 | 1.1088 |
| 2025-05-09 | 3.2905 | 1.0956 |
| 2025-05-08 | 3.3109 | 1.1024 |
| 2025-05-07 | 3.2876 | 1.0947 |
| 2025-05-06 | 3.2697 | 1.0887 |
| 2025-04-30 | 3.2121 | 1.0695 |
| 2025-04-29 | 3.2052 | 1.0672 |
| 2025-04-28 | 3.2006 | 1.0657 |
| 2025-04-25 | 3.2168 | 1.0711 |
| 2025-04-24 | 3.2088 | 1.0684 |
| 2025-04-23 | 3.2223 | 1.0729 |
| 2025-04-22 | 3.2143 | 1.0703 |
| 2025-04-21 | 3.2144 | 1.0703 |
| 2025-04-18 | 3.1812 | 1.0593 |
| 2025-04-17 | 3.1829 | 1.0598 |
| 2025-04-16 | 3.1765 | 1.0577 |
| 2025-04-15 | 3.1941 | 1.0635 |
| 2025-04-14 | 3.1966 | 1.0644 |
| 2025-04-11 | 3.1721 | 1.0562 |
| 2025-04-10 | 3.1550 | 1.0505 |
| 2025-04-09 | 3.0984 | 1.0317 |
| 2025-04-08 | 3.0490 | 1.0152 |
| 2025-04-07 | 3.0137 | 1.0035 |
| 2025-04-03 | 3.3153 | 1.1039 |
| 2025-04-02 | 3.3382 | 1.1115 |
| 2025-04-01 | 3.3356 | 1.1107 |
| 2025-03-31 | 3.3208 | 1.1057 |
| 2025-03-28 | 3.3514 | 1.1159 |
| 2025-03-27 | 3.3765 | 1.1243 |
| 2025-03-26 | 3.3756 | 1.1240 |
| 2025-03-25 | 3.3707 | 1.1224 |
| 2025-03-24 | 3.3772 | 1.1245 |
| 2025-03-21 | 3.3857 | 1.1273 |
| 2025-03-20 | 3.4409 | 1.1457 |
| 2025-03-19 | 3.4631 | 1.1531 |
| 2025-03-18 | 3.4705 | 1.1556 |
| 2025-03-17 | 3.4604 | 1.1522 |
| 2025-03-14 | 3.4587 | 1.1517 |
| 2025-03-13 | 3.3871 | 1.1278 |
| 2025-03-12 | 3.4146 | 1.1370 |
| 2025-03-11 | 3.4142 | 1.1368 |
| 2025-03-10 | 3.4012 | 1.1325 |
| 2025-03-07 | 3.4055 | 1.1339 |
| 2025-03-06 | 3.4181 | 1.1381 |
| 2025-03-05 | 3.3595 | 1.1186 |
| 2025-03-04 | 3.3503 | 1.1156 |
| 2025-03-03 | 3.3343 | 1.1102 |
| 2025-02-28 | 3.3289 | 1.1084 |
| 2025-02-27 | 3.4139 | 1.1367 |
| 2025-02-26 | 3.4175 | 1.1379 |
| 2025-02-25 | 3.3798 | 1.1254 |
| 2025-02-24 | 3.4129 | 1.1364 |
| 2025-02-21 | 3.4165 | 1.1376 |
| 2025-02-20 | 3.3731 | 1.1231 |
| 2025-02-19 | 3.3683 | 1.1216 |
| 2025-02-18 | 3.3237 | 1.1067 |
| 2025-02-17 | 3.3755 | 1.1239 |
| 2025-02-14 | 3.3617 | 1.1194 |
| 2025-02-13 | 3.3366 | 1.1110 |
| 2025-02-12 | 3.3527 | 1.1164 |
| 2025-02-11 | 3.3149 | 1.1038 |
| 2025-02-10 | 3.3295 | 1.1086 |
| 2025-02-07 | 3.3038 | 1.1001 |
| 2025-02-06 | 3.2562 | 1.0842 |
| 2025-02-05 | 3.1993 | 1.0653 |
| 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 |
