易方达中证国企一带一路ETF联接A(007788)
2025-10-16
1.6137
-0.3581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-29 | 1.5088 | 1.5088 |
| 2025-07-28 | 1.5060 | 1.5060 |
| 2025-07-25 | 1.5110 | 1.5110 |
| 2025-07-24 | 1.5284 | 1.5284 |
| 2025-07-23 | 1.5207 | 1.5207 |
| 2025-07-22 | 1.5283 | 1.5283 |
| 2025-07-21 | 1.4958 | 1.4958 |
| 2025-07-18 | 1.4636 | 1.4636 |
| 2025-07-17 | 1.4517 | 1.4517 |
| 2025-07-16 | 1.4463 | 1.4463 |
| 2025-07-15 | 1.4476 | 1.4476 |
| 2025-07-14 | 1.4598 | 1.4598 |
| 2025-07-11 | 1.4551 | 1.4551 |
| 2025-07-10 | 1.4545 | 1.4545 |
| 2025-07-09 | 1.4469 | 1.4469 |
| 2025-07-08 | 1.4488 | 1.4488 |
| 2025-07-07 | 1.4407 | 1.4407 |
| 2025-07-04 | 1.4383 | 1.4383 |
| 2025-07-03 | 1.4360 | 1.4360 |
| 2025-07-02 | 1.4392 | 1.4392 |
| 2025-07-01 | 1.4322 | 1.4322 |
| 2025-06-30 | 1.4296 | 1.4296 |
| 2025-06-27 | 1.4262 | 1.4262 |
| 2025-06-26 | 1.4311 | 1.4311 |
| 2025-06-25 | 1.4336 | 1.4336 |
| 2025-06-24 | 1.4211 | 1.4211 |
| 2025-06-23 | 1.4162 | 1.4162 |
| 2025-06-20 | 1.4112 | 1.4112 |
| 2025-06-19 | 1.4131 | 1.4131 |
| 2025-06-18 | 1.4262 | 1.4262 |
| 2025-06-17 | 1.4286 | 1.4286 |
| 2025-06-16 | 1.4233 | 1.4233 |
| 2025-06-13 | 1.4273 | 1.4273 |
| 2025-06-12 | 1.4209 | 1.4209 |
| 2025-06-11 | 1.4202 | 1.4202 |
| 2025-06-10 | 1.4125 | 1.4125 |
| 2025-06-09 | 1.4172 | 1.4172 |
| 2025-06-06 | 1.4156 | 1.4156 |
| 2025-06-05 | 1.4105 | 1.4105 |
| 2025-06-04 | 1.4098 | 1.4098 |
| 2025-06-03 | 1.4067 | 1.4067 |
| 2025-05-30 | 1.4047 | 1.4047 |
| 2025-05-29 | 1.4098 | 1.4098 |
| 2025-05-28 | 1.4003 | 1.4003 |
| 2025-05-27 | 1.3953 | 1.3953 |
| 2025-05-26 | 1.4023 | 1.4023 |
| 2025-05-23 | 1.4021 | 1.4021 |
| 2025-05-22 | 1.4120 | 1.4120 |
| 2025-05-21 | 1.4178 | 1.4178 |
| 2025-05-20 | 1.4109 | 1.4109 |
| 2025-05-19 | 1.4074 | 1.4074 |
| 2025-05-16 | 1.4064 | 1.4064 |
| 2025-05-15 | 1.4094 | 1.4094 |
| 2025-05-14 | 1.4199 | 1.4199 |
| 2025-05-13 | 1.4066 | 1.4066 |
| 2025-05-12 | 1.4036 | 1.4036 |
| 2025-05-09 | 1.3925 | 1.3925 |
| 2025-05-08 | 1.3939 | 1.3939 |
| 2025-05-07 | 1.3964 | 1.3964 |
| 2025-05-06 | 1.3868 | 1.3868 |
| 2025-04-30 | 1.3730 | 1.3730 |
| 2025-04-29 | 1.3786 | 1.3786 |
| 2025-04-28 | 1.3838 | 1.3838 |
| 2025-04-25 | 1.3894 | 1.3894 |
| 2025-04-24 | 1.3925 | 1.3925 |
| 2025-04-23 | 1.3887 | 1.3887 |
| 2025-04-22 | 1.3941 | 1.3941 |
| 2025-04-21 | 1.3922 | 1.3922 |
