易方达中证国企一带一路ETF联接发起式A(007788)
2021-05-07
1.3094
0.4835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.3094 | 1.3094 |
| 2021-05-06 | 1.3031 | 1.3031 |
| 2021-04-30 | 1.2920 | 1.2920 |
| 2021-04-29 | 1.3079 | 1.3079 |
| 2021-04-28 | 1.3009 | 1.3009 |
| 2021-04-27 | 1.2951 | 1.2951 |
| 2021-04-26 | 1.3019 | 1.3019 |
| 2021-04-23 | 1.3084 | 1.3084 |
| 2021-04-22 | 1.3078 | 1.3078 |
| 2021-04-21 | 1.3049 | 1.3049 |
| 2021-04-20 | 1.3112 | 1.3112 |
| 2021-04-19 | 1.3167 | 1.3167 |
| 2021-04-16 | 1.3015 | 1.3015 |
| 2021-04-15 | 1.2912 | 1.2912 |
| 2021-04-14 | 1.2921 | 1.2921 |
| 2021-04-13 | 1.2786 | 1.2786 |
| 2021-04-12 | 1.2914 | 1.2914 |
| 2021-04-09 | 1.3141 | 1.3141 |
| 2021-04-08 | 1.3192 | 1.3192 |
| 2021-04-07 | 1.3254 | 1.3254 |
| 2021-04-06 | 1.3107 | 1.3107 |
| 2021-04-02 | 1.3092 | 1.3092 |
| 2021-04-01 | 1.3085 | 1.3085 |
| 2021-03-31 | 1.2948 | 1.2948 |
| 2021-03-30 | 1.2940 | 1.2940 |
| 2021-03-29 | 1.2920 | 1.2920 |
| 2021-03-26 | 1.2836 | 1.2836 |
| 2021-03-25 | 1.2602 | 1.2602 |
| 2021-03-24 | 1.2594 | 1.2594 |
| 2021-03-23 | 1.2896 | 1.2896 |
| 2021-03-22 | 1.3141 | 1.3141 |
| 2021-03-19 | 1.2921 | 1.2921 |
| 2021-03-18 | 1.3080 | 1.3080 |
| 2021-03-17 | 1.3018 | 1.3018 |
| 2021-03-16 | 1.3007 | 1.3007 |
| 2021-03-15 | 1.3010 | 1.3010 |
| 2021-03-12 | 1.3060 | 1.3060 |
| 2021-03-11 | 1.2948 | 1.2948 |
| 2021-03-10 | 1.2628 | 1.2628 |
| 2021-03-09 | 1.2705 | 1.2705 |
| 2021-03-08 | 1.2844 | 1.2844 |
| 2021-03-05 | 1.3036 | 1.3036 |
| 2021-03-04 | 1.3106 | 1.3106 |
| 2021-03-03 | 1.3331 | 1.3331 |
| 2021-03-02 | 1.3095 | 1.3095 |
| 2021-03-01 | 1.3232 | 1.3232 |
| 2021-02-26 | 1.2966 | 1.2966 |
| 2021-02-25 | 1.3230 | 1.3230 |
| 2021-02-24 | 1.3131 | 1.3131 |
| 2021-02-23 | 1.3357 | 1.3357 |
| 2021-02-22 | 1.3427 | 1.3427 |
| 2021-02-19 | 1.3347 | 1.3347 |
| 2021-02-18 | 1.3124 | 1.3124 |
| 2021-02-10 | 1.2849 | 1.2849 |
| 2021-02-09 | 1.2710 | 1.2710 |
| 2021-02-08 | 1.2396 | 1.2396 |
| 2021-02-05 | 1.2149 | 1.2149 |
| 2021-02-04 | 1.2323 | 1.2323 |
| 2021-02-03 | 1.2494 | 1.2494 |
| 2021-02-02 | 1.2588 | 1.2588 |
| 2021-02-01 | 1.2477 | 1.2477 |
| 2021-01-29 | 1.2315 | 1.2315 |
| 2021-01-28 | 1.2483 | 1.2483 |
| 2021-01-27 | 1.2858 | 1.2858 |
| 2021-01-26 | 1.2812 | 1.2812 |
| 2021-01-25 | 1.3020 | 1.3020 |
| 2021-01-22 | 1.3017 | 1.3017 |
| 2021-01-21 | 1.3069 | 1.3069 |
| 2021-01-20 | 1.2982 | 1.2982 |
| 2021-01-19 | 1.2930 | 1.2930 |
| 2021-01-18 | 1.3125 | 1.3125 |
| 2021-01-15 | 1.2945 | 1.2945 |
| 2021-01-14 | 1.3033 | 1.3033 |
| 2021-01-13 | 1.3177 | 1.3177 |
| 2021-01-12 | 1.3022 | 1.3022 |
| 2021-01-11 | 1.2792 | 1.2792 |
| 2021-01-08 | 1.2972 | 1.2972 |
| 2021-01-07 | 1.2901 | 1.2901 |
| 2021-01-06 | 1.2689 | 1.2689 |
| 2021-01-05 | 1.2623 | 1.2623 |
| 2021-01-04 | 1.2543 | 1.2543 |
| 2020-12-31 | 1.2314 | 1.2314 |
| 2020-12-30 | 1.2198 | 1.2198 |
| 2020-12-29 | 1.2123 | 1.2123 |
| 2020-12-28 | 1.2170 | 1.2170 |
| 2020-12-25 | 1.2189 | 1.2189 |
| 2020-12-24 | 1.2001 | 1.2001 |
| 2020-12-23 | 1.2058 | 1.2058 |
| 2020-12-22 | 1.1935 | 1.1935 |
| 2020-12-21 | 1.2255 | 1.2255 |
| 2020-12-18 | 1.2112 | 1.2112 |
| 2020-12-17 | 1.2060 | 1.2060 |
| 2020-12-16 | 1.1872 | 1.1872 |
| 2020-12-15 | 1.1895 | 1.1895 |
| 2020-12-14 | 1.1873 | 1.1873 |
| 2020-12-11 | 1.1921 | 1.1921 |
| 2020-12-10 | 1.2029 | 1.2029 |
| 2020-12-09 | 1.2012 | 1.2012 |
| 2020-12-08 | 1.2144 | 1.2144 |
| 2020-12-07 | 1.2183 | 1.2183 |
| 2020-12-04 | 1.2298 | 1.2298 |
| 2020-12-03 | 1.2290 | 1.2290 |
| 2020-12-02 | 1.2427 | 1.2427 |
| 2020-12-01 | 1.2415 | 1.2415 |
| 2020-11-30 | 1.2260 | 1.2260 |
| 2020-11-27 | 1.2342 | 1.2342 |
| 2020-11-26 | 1.2244 | 1.2244 |
| 2020-11-25 | 1.2271 | 1.2271 |
| 2020-11-24 | 1.2463 | 1.2463 |
| 2020-11-23 | 1.2462 | 1.2462 |
| 2020-11-20 | 1.2282 | 1.2282 |
| 2020-11-19 | 1.2122 | 1.2122 |
| 2020-11-18 | 1.2153 | 1.2153 |
| 2020-11-17 | 1.2136 | 1.2136 |
| 2020-11-16 | 1.2113 | 1.2113 |
| 2020-11-13 | 1.1865 | 1.1865 |
| 2020-11-12 | 1.1986 | 1.1986 |
| 2020-11-11 | 1.2004 | 1.2004 |
| 2020-11-10 | 1.1974 | 1.1974 |
