易方达中证国企一带一路ETF联接C(007789)
2025-11-28
1.5805
0.5343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.5805 | 1.5805 |
| 2025-11-27 | 1.5721 | 1.5721 |
| 2025-11-26 | 1.5742 | 1.5742 |
| 2025-11-25 | 1.5738 | 1.5738 |
| 2025-11-24 | 1.5652 | 1.5652 |
| 2025-11-21 | 1.5645 | 1.5645 |
| 2025-11-20 | 1.6025 | 1.6025 |
| 2025-11-19 | 1.6112 | 1.6112 |
| 2025-11-18 | 1.6035 | 1.6035 |
| 2025-11-17 | 1.6272 | 1.6272 |
| 2025-11-14 | 1.6407 | 1.6407 |
| 2025-11-13 | 1.6619 | 1.6619 |
| 2025-11-12 | 1.6485 | 1.6485 |
| 2025-11-11 | 1.6502 | 1.6502 |
| 2025-11-10 | 1.6567 | 1.6567 |
| 2025-11-07 | 1.6469 | 1.6469 |
| 2025-11-06 | 1.6402 | 1.6402 |
| 2025-11-05 | 1.6167 | 1.6167 |
| 2025-11-04 | 1.6067 | 1.6067 |
| 2025-11-03 | 1.6222 | 1.6222 |
| 2025-10-31 | 1.6072 | 1.6072 |
| 2025-10-30 | 1.6212 | 1.6212 |
| 2025-10-29 | 1.6259 | 1.6259 |
| 2025-10-28 | 1.5984 | 1.5984 |
| 2025-10-27 | 1.6158 | 1.6158 |
| 2025-10-24 | 1.5978 | 1.5978 |
| 2025-10-23 | 1.5964 | 1.5964 |
| 2025-10-22 | 1.5890 | 1.5890 |
| 2025-10-21 | 1.5934 | 1.5934 |
| 2025-10-20 | 1.5714 | 1.5714 |
| 2025-10-17 | 1.5723 | 1.5723 |
| 2025-10-16 | 1.6025 | 1.6025 |
| 2025-10-15 | 1.6083 | 1.6083 |
| 2025-10-14 | 1.5968 | 1.5968 |
| 2025-10-13 | 1.6019 | 1.6019 |
| 2025-10-10 | 1.6025 | 1.6025 |
| 2025-10-09 | 1.5960 | 1.5960 |
| 2025-09-30 | 1.5583 | 1.5583 |
| 2025-09-29 | 1.5501 | 1.5501 |
| 2025-09-26 | 1.5383 | 1.5383 |
| 2025-09-25 | 1.5372 | 1.5372 |
| 2025-09-24 | 1.5404 | 1.5404 |
| 2025-09-23 | 1.5273 | 1.5273 |
| 2025-09-22 | 1.5315 | 1.5315 |
| 2025-09-19 | 1.5396 | 1.5396 |
| 2025-09-18 | 1.5308 | 1.5308 |
| 2025-09-17 | 1.5493 | 1.5493 |
| 2025-09-16 | 1.5354 | 1.5354 |
| 2025-09-15 | 1.5406 | 1.5406 |
| 2025-09-12 | 1.5440 | 1.5440 |
| 2025-09-11 | 1.5446 | 1.5446 |
| 2025-09-10 | 1.5258 | 1.5258 |
| 2025-09-09 | 1.5350 | 1.5350 |
| 2025-09-08 | 1.5353 | 1.5353 |
| 2025-09-05 | 1.5189 | 1.5189 |
| 2025-09-04 | 1.5005 | 1.5005 |
| 2025-09-03 | 1.5142 | 1.5142 |
| 2025-09-02 | 1.5317 | 1.5317 |
| 2025-09-01 | 1.5452 | 1.5452 |
| 2025-08-29 | 1.5368 | 1.5368 |
| 2025-08-28 | 1.5373 | 1.5373 |
| 2025-08-27 | 1.5277 | 1.5277 |
| 2025-08-26 | 1.5537 | 1.5537 |
| 2025-08-25 | 1.5552 | 1.5552 |
| 2025-08-22 | 1.5295 | 1.5295 |
| 2025-08-21 | 1.5169 | 1.5169 |
| 2025-08-20 | 1.5039 | 1.5039 |
| 2025-08-19 | 1.4918 | 1.4918 |
| 2025-08-18 | 1.4936 | 1.4936 |
| 2025-08-15 | 1.4912 | 1.4912 |
| 2025-08-14 | 1.4812 | 1.4812 |
| 2025-08-13 | 1.4905 | 1.4905 |
| 2025-08-12 | 1.4882 | 1.4882 |
| 2025-08-11 | 1.4866 | 1.4866 |
| 2025-08-08 | 1.4917 | 1.4917 |
| 2025-08-07 | 1.4810 | 1.4810 |
| 2025-08-06 | 1.4811 | 1.4811 |
| 2025-08-05 | 1.4765 | 1.4765 |
| 2025-08-04 | 1.4700 | 1.4700 |
| 2025-08-01 | 1.4667 | 1.4667 |
| 2025-07-31 | 1.4744 | 1.4744 |
| 2025-07-30 | 1.4980 | 1.4980 |
| 2025-07-29 | 1.4987 | 1.4987 |
| 2025-07-28 | 1.4959 | 1.4959 |
| 2025-07-25 | 1.5008 | 1.5008 |
| 2025-07-24 | 1.5181 | 1.5181 |
| 2025-07-23 | 1.5105 | 1.5105 |
| 2025-07-22 | 1.5181 | 1.5181 |
| 2025-07-21 | 1.4858 | 1.4858 |
| 2025-07-18 | 1.4538 | 1.4538 |
| 2025-07-17 | 1.4420 | 1.4420 |
| 2025-07-16 | 1.4367 | 1.4367 |
| 2025-07-15 | 1.4379 | 1.4379 |
| 2025-07-14 | 1.4501 | 1.4501 |
| 2025-07-11 | 1.4454 | 1.4454 |
| 2025-07-10 | 1.4448 | 1.4448 |
| 2025-07-09 | 1.4372 | 1.4372 |
| 2025-07-08 | 1.4391 | 1.4391 |
| 2025-07-07 | 1.4311 | 1.4311 |
| 2025-07-04 | 1.4288 | 1.4288 |
| 2025-07-03 | 1.4265 | 1.4265 |
| 2025-07-02 | 1.4297 | 1.4297 |
| 2025-07-01 | 1.4226 | 1.4226 |
| 2025-06-30 | 1.4201 | 1.4201 |
| 2025-06-27 | 1.4167 | 1.4167 |
| 2025-06-26 | 1.4216 | 1.4216 |
| 2025-06-25 | 1.4241 | 1.4241 |
| 2025-06-24 | 1.4117 | 1.4117 |
| 2025-06-23 | 1.4069 | 1.4069 |
| 2025-06-20 | 1.4019 | 1.4019 |
| 2025-06-19 | 1.4038 | 1.4038 |
| 2025-06-18 | 1.4168 | 1.4168 |
| 2025-06-17 | 1.4192 | 1.4192 |
| 2025-06-16 | 1.4139 | 1.4139 |
| 2025-06-13 | 1.4179 | 1.4179 |
| 2025-06-12 | 1.4115 | 1.4115 |
| 2025-06-11 | 1.4108 | 1.4108 |
| 2025-06-10 | 1.4032 | 1.4032 |
| 2025-06-09 | 1.4079 | 1.4079 |
| 2025-06-06 | 1.4063 | 1.4063 |
