易方达中证国企一带一路ETF联接发起式A(007788)
2024-04-24
1.3368
0.9897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3368 | 1.3368 |
| 2024-04-23 | 1.3237 | 1.3237 |
| 2024-04-22 | 1.3435 | 1.3435 |
| 2024-04-19 | 1.3628 | 1.3628 |
| 2024-04-18 | 1.3630 | 1.3630 |
| 2024-04-17 | 1.3679 | 1.3679 |
| 2024-04-16 | 1.3410 | 1.3410 |
| 2024-04-15 | 1.3596 | 1.3596 |
| 2024-04-12 | 1.3316 | 1.3316 |
| 2024-04-11 | 1.3296 | 1.3296 |
| 2024-04-10 | 1.3210 | 1.3210 |
| 2024-04-09 | 1.3276 | 1.3276 |
| 2024-04-08 | 1.3307 | 1.3307 |
| 2024-04-03 | 1.3329 | 1.3329 |
| 2024-04-02 | 1.3314 | 1.3314 |
| 2024-04-01 | 1.3324 | 1.3324 |
| 2024-03-29 | 1.3169 | 1.3169 |
| 2024-03-28 | 1.2974 | 1.2974 |
| 2024-03-27 | 1.2816 | 1.2816 |
| 2024-03-26 | 1.2957 | 1.2957 |
| 2024-03-25 | 1.2937 | 1.2937 |
| 2024-03-22 | 1.2959 | 1.2959 |
| 2024-03-21 | 1.3137 | 1.3137 |
| 2024-03-20 | 1.3212 | 1.3212 |
| 2024-03-19 | 1.3209 | 1.3209 |
| 2024-03-18 | 1.3310 | 1.3310 |
| 2024-03-15 | 1.3164 | 1.3164 |
| 2024-03-14 | 1.3069 | 1.3069 |
| 2024-03-13 | 1.3040 | 1.3040 |
| 2024-03-12 | 1.3078 | 1.3078 |
| 2024-03-11 | 1.3176 | 1.3176 |
| 2024-03-08 | 1.3179 | 1.3179 |
| 2024-03-07 | 1.2999 | 1.2999 |
| 2024-03-06 | 1.3056 | 1.3056 |
| 2024-03-05 | 1.3052 | 1.3052 |
| 2024-03-04 | 1.2990 | 1.2990 |
| 2024-03-01 | 1.2915 | 1.2915 |
| 2024-02-29 | 1.2823 | 1.2823 |
| 2024-02-28 | 1.2538 | 1.2538 |
| 2024-02-27 | 1.2726 | 1.2726 |
| 2024-02-26 | 1.2507 | 1.2507 |
| 2024-02-23 | 1.2569 | 1.2569 |
| 2024-02-22 | 1.2577 | 1.2577 |
| 2024-02-21 | 1.2416 | 1.2416 |
| 2024-02-20 | 1.2408 | 1.2408 |
| 2024-02-19 | 1.2346 | 1.2346 |
| 2024-02-08 | 1.2149 | 1.2149 |
| 2024-02-07 | 1.2087 | 1.2087 |
| 2024-02-06 | 1.1811 | 1.1811 |
| 2024-02-05 | 1.1337 | 1.1337 |
| 2024-02-02 | 1.1354 | 1.1354 |
| 2024-02-01 | 1.1506 | 1.1506 |
| 2024-01-31 | 1.1564 | 1.1564 |
| 2024-01-30 | 1.1726 | 1.1726 |
| 2024-01-29 | 1.1926 | 1.1926 |
| 2024-01-26 | 1.2032 | 1.2032 |
| 2024-01-25 | 1.2043 | 1.2043 |
| 2024-01-24 | 1.1665 | 1.1665 |
| 2024-01-23 | 1.1481 | 1.1481 |
| 2024-01-22 | 1.1381 | 1.1381 |
| 2024-01-19 | 1.1704 | 1.1704 |
| 2024-01-18 | 1.1765 | 1.1765 |
| 2024-01-17 | 1.1685 | 1.1685 |
| 2024-01-16 | 1.1923 | 1.1923 |
| 2024-01-15 | 1.1906 | 1.1906 |
| 2024-01-12 | 1.1890 | 1.1890 |
| 2024-01-11 | 1.1900 | 1.1900 |
| 2024-01-10 | 1.1894 | 1.1894 |
| 2024-01-09 | 1.1945 | 1.1945 |
| 2024-01-08 | 1.1943 | 1.1943 |
| 2024-01-05 | 1.2102 | 1.2102 |
| 2024-01-04 | 1.2201 | 1.2201 |
| 2024-01-03 | 1.2254 | 1.2254 |
| 2024-01-02 | 1.2252 | 1.2252 |
| 2023-12-31 | 1.2301 | 1.2301 |
| 2023-12-29 | 1.2301 | 1.2301 |
| 2023-12-28 | 1.2238 | 1.2238 |
| 2023-12-27 | 1.2040 | 1.2040 |
| 2023-12-26 | 1.1957 | 1.1957 |
| 2023-12-25 | 1.2005 | 1.2005 |
| 2023-12-22 | 1.1962 | 1.1962 |
| 2023-12-21 | 1.1937 | 1.1937 |
| 2023-12-20 | 1.1848 | 1.1848 |
| 2023-12-19 | 1.1952 | 1.1952 |
| 2023-12-18 | 1.1965 | 1.1965 |
| 2023-12-15 | 1.2028 | 1.2028 |
| 2023-12-14 | 1.2099 | 1.2099 |
| 2023-12-13 | 1.2128 | 1.2128 |
| 2023-12-12 | 1.2280 | 1.2280 |
| 2023-12-11 | 1.2280 | 1.2280 |
| 2023-12-08 | 1.2150 | 1.2150 |
| 2023-12-07 | 1.2100 | 1.2100 |
| 2023-12-06 | 1.2143 | 1.2143 |
| 2023-12-05 | 1.2153 | 1.2153 |
| 2023-12-04 | 1.2369 | 1.2369 |
| 2023-12-01 | 1.2399 | 1.2399 |
| 2023-11-30 | 1.2381 | 1.2381 |
| 2023-11-29 | 1.2367 | 1.2367 |
| 2023-11-28 | 1.2444 | 1.2444 |
| 2023-11-27 | 1.2432 | 1.2432 |
| 2023-11-24 | 1.2476 | 1.2476 |
| 2023-11-23 | 1.2578 | 1.2578 |
| 2023-11-22 | 1.2506 | 1.2506 |
| 2023-11-21 | 1.2640 | 1.2640 |
| 2023-11-20 | 1.2652 | 1.2652 |
| 2023-11-17 | 1.2629 | 1.2629 |
| 2023-11-16 | 1.2583 | 1.2583 |
| 2023-11-15 | 1.2701 | 1.2701 |
| 2023-11-14 | 1.2651 | 1.2651 |
| 2023-11-13 | 1.2628 | 1.2628 |
| 2023-11-10 | 1.2575 | 1.2575 |
| 2023-11-09 | 1.2648 | 1.2648 |
| 2023-11-08 | 1.2621 | 1.2621 |
| 2023-11-07 | 1.2638 | 1.2638 |
| 2023-11-06 | 1.2648 | 1.2648 |
| 2023-11-03 | 1.2533 | 1.2533 |
| 2023-11-02 | 1.2463 | 1.2463 |
| 2023-11-01 | 1.2550 | 1.2550 |
| 2023-10-31 | 1.2609 | 1.2609 |
| 2023-10-30 | 1.2641 | 1.2641 |
