易方达中证国企一带一路ETF联接A(007788)
2026-01-23
1.8052
0.4284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.8052 | 1.8052 |
| 2026-01-22 | 1.7975 | 1.7975 |
| 2026-01-21 | 1.7851 | 1.7851 |
| 2026-01-20 | 1.7840 | 1.7840 |
| 2026-01-19 | 1.7719 | 1.7719 |
| 2026-01-16 | 1.7464 | 1.7464 |
| 2026-01-15 | 1.7647 | 1.7647 |
| 2026-01-14 | 1.7701 | 1.7701 |
| 2026-01-13 | 1.7748 | 1.7748 |
| 2026-01-12 | 1.7648 | 1.7648 |
| 2026-01-09 | 1.7453 | 1.7453 |
| 2026-01-08 | 1.7226 | 1.7226 |
| 2026-01-07 | 1.7143 | 1.7143 |
| 2026-01-06 | 1.7130 | 1.7130 |
| 2026-01-05 | 1.6826 | 1.6826 |
| 2025-12-31 | 1.6616 | 1.6616 |
| 2025-12-30 | 1.6501 | 1.6501 |
| 2025-12-29 | 1.6519 | 1.6519 |
| 2025-12-26 | 1.6556 | 1.6556 |
| 2025-12-25 | 1.6454 | 1.6454 |
| 2025-12-24 | 1.6403 | 1.6403 |
| 2025-12-23 | 1.6369 | 1.6369 |
| 2025-12-22 | 1.6344 | 1.6344 |
| 2025-12-19 | 1.6266 | 1.6266 |
| 2025-12-18 | 1.6145 | 1.6145 |
| 2025-12-17 | 1.6110 | 1.6110 |
| 2025-12-16 | 1.5902 | 1.5902 |
| 2025-12-15 | 1.6127 | 1.6127 |
| 2025-12-12 | 1.6119 | 1.6119 |
| 2025-12-11 | 1.5941 | 1.5941 |
| 2025-12-10 | 1.5985 | 1.5985 |
| 2025-12-09 | 1.5942 | 1.5942 |
| 2025-12-08 | 1.6157 | 1.6157 |
| 2025-12-05 | 1.6205 | 1.6205 |
| 2025-12-04 | 1.6028 | 1.6028 |
| 2025-12-03 | 1.6011 | 1.6011 |
| 2025-12-02 | 1.5990 | 1.5990 |
| 2025-12-01 | 1.6060 | 1.6060 |
| 2025-11-28 | 1.5918 | 1.5918 |
| 2025-11-27 | 1.5832 | 1.5832 |
| 2025-11-26 | 1.5854 | 1.5854 |
| 2025-11-25 | 1.5850 | 1.5850 |
| 2025-11-24 | 1.5763 | 1.5763 |
| 2025-11-21 | 1.5756 | 1.5756 |
| 2025-11-20 | 1.6138 | 1.6138 |
| 2025-11-19 | 1.6226 | 1.6226 |
| 2025-11-18 | 1.6148 | 1.6148 |
| 2025-11-17 | 1.6387 | 1.6387 |
| 2025-11-14 | 1.6523 | 1.6523 |
| 2025-11-13 | 1.6737 | 1.6737 |
| 2025-11-12 | 1.6602 | 1.6602 |
| 2025-11-11 | 1.6618 | 1.6618 |
| 2025-11-10 | 1.6684 | 1.6684 |
| 2025-11-07 | 1.6586 | 1.6586 |
| 2025-11-06 | 1.6517 | 1.6517 |
| 2025-11-05 | 1.6281 | 1.6281 |
| 2025-11-04 | 1.6180 | 1.6180 |
| 2025-11-03 | 1.6337 | 1.6337 |
| 2025-10-31 | 1.6185 | 1.6185 |
| 2025-10-30 | 1.6326 | 1.6326 |
| 2025-10-29 | 1.6373 | 1.6373 |
| 2025-10-28 | 1.6097 | 1.6097 |
| 2025-10-27 | 1.6271 | 1.6271 |
| 2025-10-24 | 1.6090 | 1.6090 |
| 2025-10-23 | 1.6076 | 1.6076 |
| 2025-10-22 | 1.6002 | 1.6002 |
| 2025-10-21 | 1.6046 | 1.6046 |
| 2025-10-20 | 1.5824 | 1.5824 |
| 2025-10-17 | 1.5833 | 1.5833 |
| 2025-10-16 | 1.6137 | 1.6137 |
| 2025-10-15 | 1.6195 | 1.6195 |
| 2025-10-14 | 1.6080 | 1.6080 |
| 2025-10-13 | 1.6131 | 1.6131 |
| 2025-10-10 | 1.6137 | 1.6137 |
| 2025-10-09 | 1.6071 | 1.6071 |
| 2025-09-30 | 1.5691 | 1.5691 |
| 2025-09-29 | 1.5609 | 1.5609 |
| 2025-09-26 | 1.5489 | 1.5489 |
| 2025-09-25 | 1.5478 | 1.5478 |
| 2025-09-24 | 1.5510 | 1.5510 |
| 2025-09-23 | 1.5379 | 1.5379 |
| 2025-09-22 | 1.5421 | 1.5421 |
| 2025-09-19 | 1.5502 | 1.5502 |
| 2025-09-18 | 1.5414 | 1.5414 |
| 2025-09-17 | 1.5600 | 1.5600 |
| 2025-09-16 | 1.5460 | 1.5460 |
| 2025-09-15 | 1.5513 | 1.5513 |
| 2025-09-12 | 1.5547 | 1.5547 |
| 2025-09-11 | 1.5553 | 1.5553 |
| 2025-09-10 | 1.5363 | 1.5363 |
| 2025-09-09 | 1.5456 | 1.5456 |
| 2025-09-08 | 1.5458 | 1.5458 |
| 2025-09-05 | 1.5293 | 1.5293 |
| 2025-09-04 | 1.5108 | 1.5108 |
| 2025-09-03 | 1.5246 | 1.5246 |
| 2025-09-02 | 1.5422 | 1.5422 |
| 2025-09-01 | 1.5558 | 1.5558 |
| 2025-08-29 | 1.5474 | 1.5474 |
| 2025-08-28 | 1.5478 | 1.5478 |
| 2025-08-27 | 1.5382 | 1.5382 |
| 2025-08-26 | 1.5644 | 1.5644 |
| 2025-08-25 | 1.5658 | 1.5658 |
| 2025-08-22 | 1.5399 | 1.5399 |
| 2025-08-21 | 1.5273 | 1.5273 |
| 2025-08-20 | 1.5141 | 1.5141 |
| 2025-08-19 | 1.5020 | 1.5020 |
| 2025-08-18 | 1.5038 | 1.5038 |
| 2025-08-15 | 1.5014 | 1.5014 |
| 2025-08-14 | 1.4912 | 1.4912 |
| 2025-08-13 | 1.5006 | 1.5006 |
| 2025-08-12 | 1.4983 | 1.4983 |
| 2025-08-11 | 1.4967 | 1.4967 |
| 2025-08-08 | 1.5018 | 1.5018 |
| 2025-08-07 | 1.4910 | 1.4910 |
| 2025-08-06 | 1.4911 | 1.4911 |
| 2025-08-05 | 1.4865 | 1.4865 |
| 2025-08-04 | 1.4800 | 1.4800 |
| 2025-08-01 | 1.4766 | 1.4766 |
| 2025-07-31 | 1.4844 | 1.4844 |
| 2025-07-30 | 1.5081 | 1.5081 |
