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易方达中证国企一带一路ETF联接发起式A(007788)

2021-11-30     1.37960.5027%
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净值发布日期 单位净值 累计净值
2021-11-301.37961.3796
2021-11-291.37271.3727
2021-11-261.37681.3768
2021-11-251.38711.3871
2021-11-241.39061.3906
2021-11-231.38981.3898
2021-11-221.38641.3864
2021-11-191.37871.3787
2021-11-181.36351.3635
2021-11-171.36281.3628
2021-11-161.35401.3540
2021-11-151.36181.3618
2021-11-121.36981.3698
2021-11-111.37321.3732
2021-11-101.35691.3569
2021-11-091.36361.3636
2021-11-081.36561.3656
2021-11-051.35961.3596
2021-11-041.38281.3828
2021-11-031.36941.3694
2021-11-021.36671.3667
2021-11-011.39071.3907
2021-10-291.39501.3950
2021-10-281.37991.3799
2021-10-271.40571.4057
2021-10-261.42241.4224
2021-10-251.42621.4262
2021-10-221.41441.4144
2021-10-211.42791.4279
2021-10-201.42621.4262
2021-10-191.43781.4378
2021-10-181.42651.4265
2021-10-151.41101.4110
2021-10-141.40811.4081
2021-10-131.40821.4082
2021-10-121.40621.4062
2021-10-111.42991.4299
2021-10-081.43671.4367
2021-09-301.43311.4331
2021-09-291.42181.4218
2021-09-281.46821.4682
2021-09-271.45461.4546
2021-09-241.49601.4960
2021-09-231.52631.5263
2021-09-221.52831.5283
2021-09-171.51401.5140
2021-09-161.52441.5244
2021-09-151.53951.5395
2021-09-141.53641.5364
2021-09-131.56891.5689
2021-09-101.54201.5420
2021-09-091.54671.5467
2021-09-081.52681.5268
2021-09-071.51741.5174
2021-09-061.48271.4827
2021-09-031.47021.4702
2021-09-021.47411.4741
2021-09-011.44701.4470
2021-08-311.44391.4439
2021-08-301.43641.4364
2021-08-271.42111.4211
2021-08-261.40551.4055
2021-08-251.41141.4114
2021-08-241.39241.3924
2021-08-231.38061.3806
2021-08-201.35931.3593
2021-08-191.36911.3691
2021-08-181.38091.3809
2021-08-171.37271.3727
2021-08-161.39821.3982
2021-08-131.40331.4033
2021-08-121.40451.4045
2021-08-111.39591.3959
2021-08-101.38431.3843
2021-08-091.37721.3772
2021-08-061.36271.3627
2021-08-051.35531.3553
2021-08-041.36641.3664
2021-08-031.34981.3498
2021-08-021.35671.3567
2021-07-301.33081.3308
2021-07-291.33251.3325
2021-07-281.31131.3113
2021-07-271.32531.3253
2021-07-261.35941.3594
2021-07-231.38431.3843
2021-07-221.39571.3957
2021-07-211.38121.3812
2021-07-201.37541.3754
2021-07-191.38371.3837
2021-07-161.38571.3857
2021-07-151.38421.3842
2021-07-141.37301.3730
2021-07-131.38181.3818
2021-07-121.37071.3707
2021-07-091.35931.3593
2021-07-081.35311.3531
2021-07-071.36501.3650
2021-07-061.35151.3515
2021-07-051.34251.3425
2021-07-021.33051.3305
2021-07-011.34141.3414
2021-06-301.35661.3566
2021-06-291.34681.3468
2021-06-281.36071.3607
2021-06-251.36301.3630
2021-06-241.34601.3460
2021-06-231.34301.3430
2021-06-221.33201.3320
2021-06-211.31671.3167
2021-06-181.31861.3186
2021-06-171.31481.3148
2021-06-161.30521.3052
2021-06-151.32641.3264
2021-06-111.34071.3407
2021-06-101.34161.3416
2021-06-091.32761.3276
2021-06-081.32131.3213
2021-06-071.32471.3247