易方达中证国企一带一路ETF联接C(007789)
2025-06-06
1.4063
0.3568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.4063 | 1.4063 |
| 2025-06-05 | 1.4013 | 1.4013 |
| 2025-06-04 | 1.4006 | 1.4006 |
| 2025-06-03 | 1.3975 | 1.3975 |
| 2025-05-30 | 1.3955 | 1.3955 |
| 2025-05-29 | 1.4005 | 1.4005 |
| 2025-05-28 | 1.3911 | 1.3911 |
| 2025-05-27 | 1.3861 | 1.3861 |
| 2025-05-26 | 1.3931 | 1.3931 |
| 2025-05-23 | 1.3930 | 1.3930 |
| 2025-05-22 | 1.4028 | 1.4028 |
| 2025-05-21 | 1.4086 | 1.4086 |
| 2025-05-20 | 1.4017 | 1.4017 |
| 2025-05-19 | 1.3983 | 1.3983 |
| 2025-05-16 | 1.3972 | 1.3972 |
| 2025-05-15 | 1.4002 | 1.4002 |
| 2025-05-14 | 1.4106 | 1.4106 |
| 2025-05-13 | 1.3974 | 1.3974 |
| 2025-05-12 | 1.3944 | 1.3944 |
| 2025-05-09 | 1.3834 | 1.3834 |
| 2025-05-08 | 1.3848 | 1.3848 |
| 2025-05-07 | 1.3873 | 1.3873 |
| 2025-05-06 | 1.3778 | 1.3778 |
| 2025-04-30 | 1.3641 | 1.3641 |
| 2025-04-29 | 1.3697 | 1.3697 |
| 2025-04-28 | 1.3749 | 1.3749 |
| 2025-04-25 | 1.3805 | 1.3805 |
| 2025-04-24 | 1.3836 | 1.3836 |
| 2025-04-23 | 1.3797 | 1.3797 |
| 2025-04-22 | 1.3851 | 1.3851 |
| 2025-04-21 | 1.3833 | 1.3833 |
| 2025-04-18 | 1.3744 | 1.3744 |
| 2025-04-17 | 1.3712 | 1.3712 |
| 2025-04-16 | 1.3727 | 1.3727 |
| 2025-04-15 | 1.3700 | 1.3700 |
| 2025-04-14 | 1.3727 | 1.3727 |
| 2025-04-11 | 1.3642 | 1.3642 |
| 2025-04-10 | 1.3687 | 1.3687 |
| 2025-04-09 | 1.3543 | 1.3543 |
| 2025-04-08 | 1.3336 | 1.3336 |
| 2025-04-07 | 1.3057 | 1.3057 |
| 2025-04-03 | 1.4018 | 1.4018 |
| 2025-04-02 | 1.4047 | 1.4047 |
| 2025-04-01 | 1.4112 | 1.4112 |
| 2025-03-31 | 1.4015 | 1.4015 |
| 2025-03-28 | 1.4070 | 1.4070 |
| 2025-03-27 | 1.4156 | 1.4156 |
| 2025-03-26 | 1.4156 | 1.4156 |
| 2025-03-25 | 1.4224 | 1.4224 |
| 2025-03-24 | 1.4165 | 1.4165 |
| 2025-03-21 | 1.4103 | 1.4103 |
| 2025-03-20 | 1.4153 | 1.4153 |
| 2025-03-19 | 1.4181 | 1.4181 |
| 2025-03-18 | 1.4191 | 1.4191 |
| 2025-03-17 | 1.4153 | 1.4153 |
| 2025-03-14 | 1.4138 | 1.4138 |
| 2025-03-13 | 1.3939 | 1.3939 |
| 2025-03-12 | 1.3939 | 1.3939 |
| 2025-03-11 | 1.3916 | 1.3916 |
| 2025-03-10 | 1.3852 | 1.3852 |
| 2025-03-07 | 1.3902 | 1.3902 |
| 2025-03-06 | 1.3902 | 1.3902 |
| 2025-03-05 | 1.3823 | 1.3823 |
| 2025-03-04 | 1.3784 | 1.3784 |
| 2025-03-03 | 1.3763 | 1.3763 |
| 2025-02-28 | 1.3696 | 1.3696 |
| 2025-02-27 | 1.3850 | 1.3850 |
| 2025-02-26 | 1.3848 | 1.3848 |
| 2025-02-25 | 1.3748 | 1.3748 |
| 2025-02-24 | 1.3918 | 1.3918 |
| 2025-02-21 | 1.3908 | 1.3908 |
| 2025-02-20 | 1.3848 | 1.3848 |
| 2025-02-19 | 1.3922 | 1.3922 |
| 2025-02-18 | 1.3854 | 1.3854 |
| 2025-02-17 | 1.3988 | 1.3988 |
| 2025-02-14 | 1.4018 | 1.4018 |
| 2025-02-13 | 1.3972 | 1.3972 |
| 2025-02-12 | 1.4032 | 1.4032 |
| 2025-02-11 | 1.4022 | 1.4022 |
| 2025-02-10 | 1.4031 | 1.4031 |
| 2025-02-07 | 1.4047 | 1.4047 |
| 2025-02-06 | 1.3911 | 1.3911 |
| 2025-02-05 | 1.3847 | 1.3847 |
| 2025-01-27 | 1.3979 | 1.3979 |
| 2025-01-24 | 1.3957 | 1.3957 |
| 2025-01-23 | 1.3859 | 1.3859 |
| 2025-01-22 | 1.3862 | 1.3862 |
| 2025-01-21 | 1.3929 | 1.3929 |
| 2025-01-20 | 1.3957 | 1.3957 |
| 2025-01-17 | 1.4028 | 1.4028 |
| 2025-01-16 | 1.3969 | 1.3969 |
| 2025-01-15 | 1.3874 | 1.3874 |
| 2025-01-14 | 1.3956 | 1.3956 |
| 2025-01-13 | 1.3649 | 1.3649 |
| 2025-01-10 | 1.3635 | 1.3635 |
| 2025-01-09 | 1.3747 | 1.3747 |
| 2025-01-08 | 1.3850 | 1.3850 |
| 2025-01-07 | 1.3832 | 1.3832 |
| 2025-01-06 | 1.3829 | 1.3829 |
| 2025-01-03 | 1.3839 | 1.3839 |
| 2025-01-02 | 1.3929 | 1.3929 |
| 2024-12-31 | 1.4274 | 1.4274 |
| 2024-12-30 | 1.4437 | 1.4437 |
| 2024-12-27 | 1.4410 | 1.4410 |
| 2024-12-26 | 1.4354 | 1.4354 |
| 2024-12-25 | 1.4407 | 1.4407 |
| 2024-12-24 | 1.4413 | 1.4413 |
| 2024-12-23 | 1.4220 | 1.4220 |
| 2024-12-20 | 1.4152 | 1.4152 |
| 2024-12-19 | 1.4221 | 1.4221 |
| 2024-12-18 | 1.4256 | 1.4256 |
| 2024-12-17 | 1.4188 | 1.4188 |
| 2024-12-16 | 1.4207 | 1.4207 |
| 2024-12-13 | 1.4247 | 1.4247 |
| 2024-12-12 | 1.4544 | 1.4544 |
| 2024-12-11 | 1.4436 | 1.4436 |
| 2024-12-10 | 1.4335 | 1.4335 |
