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易方达中证国企一带一路ETF联接发起式A(007788)

2021-05-07     1.30940.4835%
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净值发布日期 单位净值 累计净值
2021-05-071.30941.3094
2021-05-061.30311.3031
2021-04-301.29201.2920
2021-04-291.30791.3079
2021-04-281.30091.3009
2021-04-271.29511.2951
2021-04-261.30191.3019
2021-04-231.30841.3084
2021-04-221.30781.3078
2021-04-211.30491.3049
2021-04-201.31121.3112
2021-04-191.31671.3167
2021-04-161.30151.3015
2021-04-151.29121.2912
2021-04-141.29211.2921
2021-04-131.27861.2786
2021-04-121.29141.2914
2021-04-091.31411.3141
2021-04-081.31921.3192
2021-04-071.32541.3254
2021-04-061.31071.3107
2021-04-021.30921.3092
2021-04-011.30851.3085
2021-03-311.29481.2948
2021-03-301.29401.2940
2021-03-291.29201.2920
2021-03-261.28361.2836
2021-03-251.26021.2602
2021-03-241.25941.2594
2021-03-231.28961.2896
2021-03-221.31411.3141
2021-03-191.29211.2921
2021-03-181.30801.3080
2021-03-171.30181.3018
2021-03-161.30071.3007
2021-03-151.30101.3010
2021-03-121.30601.3060
2021-03-111.29481.2948
2021-03-101.26281.2628
2021-03-091.27051.2705
2021-03-081.28441.2844
2021-03-051.30361.3036
2021-03-041.31061.3106
2021-03-031.33311.3331
2021-03-021.30951.3095
2021-03-011.32321.3232
2021-02-261.29661.2966
2021-02-251.32301.3230
2021-02-241.31311.3131
2021-02-231.33571.3357
2021-02-221.34271.3427
2021-02-191.33471.3347
2021-02-181.31241.3124
2021-02-101.28491.2849
2021-02-091.27101.2710
2021-02-081.23961.2396
2021-02-051.21491.2149
2021-02-041.23231.2323
2021-02-031.24941.2494
2021-02-021.25881.2588
2021-02-011.24771.2477
2021-01-291.23151.2315
2021-01-281.24831.2483
2021-01-271.28581.2858
2021-01-261.28121.2812
2021-01-251.30201.3020
2021-01-221.30171.3017
2021-01-211.30691.3069
2021-01-201.29821.2982
2021-01-191.29301.2930
2021-01-181.31251.3125
2021-01-151.29451.2945
2021-01-141.30331.3033
2021-01-131.31771.3177
2021-01-121.30221.3022
2021-01-111.27921.2792
2021-01-081.29721.2972
2021-01-071.29011.2901
2021-01-061.26891.2689
2021-01-051.26231.2623
2021-01-041.25431.2543
2020-12-311.23141.2314
2020-12-301.21981.2198
2020-12-291.21231.2123
2020-12-281.21701.2170
2020-12-251.21891.2189
2020-12-241.20011.2001
2020-12-231.20581.2058
2020-12-221.19351.1935
2020-12-211.22551.2255
2020-12-181.21121.2112
2020-12-171.20601.2060
2020-12-161.18721.1872
2020-12-151.18951.1895
2020-12-141.18731.1873
2020-12-111.19211.1921
2020-12-101.20291.2029
2020-12-091.20121.2012
2020-12-081.21441.2144
2020-12-071.21831.2183
2020-12-041.22981.2298
2020-12-031.22901.2290
2020-12-021.24271.2427
2020-12-011.24151.2415
2020-11-301.22601.2260
2020-11-271.23421.2342
2020-11-261.22441.2244
2020-11-251.22711.2271
2020-11-241.24631.2463
2020-11-231.24621.2462
2020-11-201.22821.2282
2020-11-191.21221.2122
2020-11-181.21531.2153
2020-11-171.21361.2136
2020-11-161.21131.2113
2020-11-131.18651.1865
2020-11-121.19861.1986
2020-11-111.20041.2004
2020-11-101.19741.1974