易方达中证国企一带一路ETF联接发起式A(007788)
2021-11-30
1.3796
0.5027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.3796 | 1.3796 |
| 2021-11-29 | 1.3727 | 1.3727 |
| 2021-11-26 | 1.3768 | 1.3768 |
| 2021-11-25 | 1.3871 | 1.3871 |
| 2021-11-24 | 1.3906 | 1.3906 |
| 2021-11-23 | 1.3898 | 1.3898 |
| 2021-11-22 | 1.3864 | 1.3864 |
| 2021-11-19 | 1.3787 | 1.3787 |
| 2021-11-18 | 1.3635 | 1.3635 |
| 2021-11-17 | 1.3628 | 1.3628 |
| 2021-11-16 | 1.3540 | 1.3540 |
| 2021-11-15 | 1.3618 | 1.3618 |
| 2021-11-12 | 1.3698 | 1.3698 |
| 2021-11-11 | 1.3732 | 1.3732 |
| 2021-11-10 | 1.3569 | 1.3569 |
| 2021-11-09 | 1.3636 | 1.3636 |
| 2021-11-08 | 1.3656 | 1.3656 |
| 2021-11-05 | 1.3596 | 1.3596 |
| 2021-11-04 | 1.3828 | 1.3828 |
| 2021-11-03 | 1.3694 | 1.3694 |
| 2021-11-02 | 1.3667 | 1.3667 |
| 2021-11-01 | 1.3907 | 1.3907 |
| 2021-10-29 | 1.3950 | 1.3950 |
| 2021-10-28 | 1.3799 | 1.3799 |
| 2021-10-27 | 1.4057 | 1.4057 |
| 2021-10-26 | 1.4224 | 1.4224 |
| 2021-10-25 | 1.4262 | 1.4262 |
| 2021-10-22 | 1.4144 | 1.4144 |
| 2021-10-21 | 1.4279 | 1.4279 |
| 2021-10-20 | 1.4262 | 1.4262 |
| 2021-10-19 | 1.4378 | 1.4378 |
| 2021-10-18 | 1.4265 | 1.4265 |
| 2021-10-15 | 1.4110 | 1.4110 |
| 2021-10-14 | 1.4081 | 1.4081 |
| 2021-10-13 | 1.4082 | 1.4082 |
| 2021-10-12 | 1.4062 | 1.4062 |
| 2021-10-11 | 1.4299 | 1.4299 |
| 2021-10-08 | 1.4367 | 1.4367 |
| 2021-09-30 | 1.4331 | 1.4331 |
| 2021-09-29 | 1.4218 | 1.4218 |
| 2021-09-28 | 1.4682 | 1.4682 |
| 2021-09-27 | 1.4546 | 1.4546 |
| 2021-09-24 | 1.4960 | 1.4960 |
| 2021-09-23 | 1.5263 | 1.5263 |
| 2021-09-22 | 1.5283 | 1.5283 |
| 2021-09-17 | 1.5140 | 1.5140 |
| 2021-09-16 | 1.5244 | 1.5244 |
| 2021-09-15 | 1.5395 | 1.5395 |
| 2021-09-14 | 1.5364 | 1.5364 |
| 2021-09-13 | 1.5689 | 1.5689 |
| 2021-09-10 | 1.5420 | 1.5420 |
| 2021-09-09 | 1.5467 | 1.5467 |
| 2021-09-08 | 1.5268 | 1.5268 |
| 2021-09-07 | 1.5174 | 1.5174 |
| 2021-09-06 | 1.4827 | 1.4827 |
| 2021-09-03 | 1.4702 | 1.4702 |
| 2021-09-02 | 1.4741 | 1.4741 |
| 2021-09-01 | 1.4470 | 1.4470 |
| 2021-08-31 | 1.4439 | 1.4439 |
| 2021-08-30 | 1.4364 | 1.4364 |
| 2021-08-27 | 1.4211 | 1.4211 |
| 2021-08-26 | 1.4055 | 1.4055 |
| 2021-08-25 | 1.4114 | 1.4114 |
| 2021-08-24 | 1.3924 | 1.3924 |
| 2021-08-23 | 1.3806 | 1.3806 |
| 2021-08-20 | 1.3593 | 1.3593 |
| 2021-08-19 | 1.3691 | 1.3691 |
| 2021-08-18 | 1.3809 | 1.3809 |
| 2021-08-17 | 1.3727 | 1.3727 |
| 2021-08-16 | 1.3982 | 1.3982 |
| 2021-08-13 | 1.4033 | 1.4033 |
| 2021-08-12 | 1.4045 | 1.4045 |
| 2021-08-11 | 1.3959 | 1.3959 |
| 2021-08-10 | 1.3843 | 1.3843 |
| 2021-08-09 | 1.3772 | 1.3772 |
| 2021-08-06 | 1.3627 | 1.3627 |
| 2021-08-05 | 1.3553 | 1.3553 |
| 2021-08-04 | 1.3664 | 1.3664 |
| 2021-08-03 | 1.3498 | 1.3498 |
| 2021-08-02 | 1.3567 | 1.3567 |
| 2021-07-30 | 1.3308 | 1.3308 |
| 2021-07-29 | 1.3325 | 1.3325 |
| 2021-07-28 | 1.3113 | 1.3113 |
| 2021-07-27 | 1.3253 | 1.3253 |
| 2021-07-26 | 1.3594 | 1.3594 |
| 2021-07-23 | 1.3843 | 1.3843 |
| 2021-07-22 | 1.3957 | 1.3957 |
| 2021-07-21 | 1.3812 | 1.3812 |
| 2021-07-20 | 1.3754 | 1.3754 |
| 2021-07-19 | 1.3837 | 1.3837 |
| 2021-07-16 | 1.3857 | 1.3857 |
| 2021-07-15 | 1.3842 | 1.3842 |
| 2021-07-14 | 1.3730 | 1.3730 |
| 2021-07-13 | 1.3818 | 1.3818 |
| 2021-07-12 | 1.3707 | 1.3707 |
| 2021-07-09 | 1.3593 | 1.3593 |
| 2021-07-08 | 1.3531 | 1.3531 |
| 2021-07-07 | 1.3650 | 1.3650 |
| 2021-07-06 | 1.3515 | 1.3515 |
| 2021-07-05 | 1.3425 | 1.3425 |
| 2021-07-02 | 1.3305 | 1.3305 |
| 2021-07-01 | 1.3414 | 1.3414 |
| 2021-06-30 | 1.3566 | 1.3566 |
| 2021-06-29 | 1.3468 | 1.3468 |
| 2021-06-28 | 1.3607 | 1.3607 |
| 2021-06-25 | 1.3630 | 1.3630 |
| 2021-06-24 | 1.3460 | 1.3460 |
| 2021-06-23 | 1.3430 | 1.3430 |
| 2021-06-22 | 1.3320 | 1.3320 |
| 2021-06-21 | 1.3167 | 1.3167 |
| 2021-06-18 | 1.3186 | 1.3186 |
| 2021-06-17 | 1.3148 | 1.3148 |
| 2021-06-16 | 1.3052 | 1.3052 |
| 2021-06-15 | 1.3264 | 1.3264 |
| 2021-06-11 | 1.3407 | 1.3407 |
| 2021-06-10 | 1.3416 | 1.3416 |
| 2021-06-09 | 1.3276 | 1.3276 |
| 2021-06-08 | 1.3213 | 1.3213 |
| 2021-06-07 | 1.3247 | 1.3247 |
