易方达中证长江保护主题ETF联接发起式A(016357)
2025-12-26
1.2112
0.2317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2112 | 1.2112 |
| 2025-12-25 | 1.2084 | 1.2084 |
| 2025-12-24 | 1.2027 | 1.2027 |
| 2025-12-23 | 1.1947 | 1.1947 |
| 2025-12-22 | 1.1926 | 1.1926 |
| 2025-12-19 | 1.1813 | 1.1813 |
| 2025-12-18 | 1.1711 | 1.1711 |
| 2025-12-17 | 1.1783 | 1.1783 |
| 2025-12-16 | 1.1628 | 1.1628 |
| 2025-12-15 | 1.1790 | 1.1790 |
| 2025-12-12 | 1.1868 | 1.1868 |
| 2025-12-11 | 1.1792 | 1.1792 |
| 2025-12-10 | 1.1865 | 1.1865 |
| 2025-12-09 | 1.1864 | 1.1864 |
| 2025-12-08 | 1.1911 | 1.1911 |
| 2025-12-05 | 1.1852 | 1.1852 |
| 2025-12-04 | 1.1757 | 1.1757 |
| 2025-12-03 | 1.1727 | 1.1727 |
| 2025-12-02 | 1.1783 | 1.1783 |
| 2025-12-01 | 1.1817 | 1.1817 |
| 2025-11-28 | 1.1728 | 1.1728 |
| 2025-11-27 | 1.1683 | 1.1683 |
| 2025-11-26 | 1.1694 | 1.1694 |
| 2025-11-25 | 1.1638 | 1.1638 |
| 2025-11-24 | 1.1541 | 1.1541 |
| 2025-11-21 | 1.1494 | 1.1494 |
| 2025-11-20 | 1.1848 | 1.1848 |
| 2025-11-19 | 1.1880 | 1.1880 |
| 2025-11-18 | 1.1886 | 1.1886 |
| 2025-11-17 | 1.2005 | 1.2005 |
| 2025-11-14 | 1.2052 | 1.2052 |
| 2025-11-13 | 1.2246 | 1.2246 |
| 2025-11-12 | 1.2118 | 1.2118 |
| 2025-11-11 | 1.2159 | 1.2159 |
| 2025-11-10 | 1.2199 | 1.2199 |
| 2025-11-07 | 1.2225 | 1.2225 |
| 2025-11-06 | 1.2249 | 1.2249 |
| 2025-11-05 | 1.2095 | 1.2095 |
| 2025-11-04 | 1.2026 | 1.2026 |
| 2025-11-03 | 1.2156 | 1.2156 |
| 2025-10-31 | 1.2121 | 1.2121 |
| 2025-10-30 | 1.2275 | 1.2275 |
| 2025-10-29 | 1.2416 | 1.2416 |
| 2025-10-28 | 1.2258 | 1.2258 |
| 2025-10-27 | 1.2290 | 1.2290 |
| 2025-10-24 | 1.2127 | 1.2127 |
| 2025-10-23 | 1.1989 | 1.1989 |
| 2025-10-22 | 1.1966 | 1.1966 |
| 2025-10-21 | 1.2026 | 1.2026 |
| 2025-10-20 | 1.1835 | 1.1835 |
| 2025-10-17 | 1.1748 | 1.1748 |
| 2025-10-16 | 1.2045 | 1.2045 |
| 2025-10-15 | 1.2054 | 1.2054 |
| 2025-10-14 | 1.1901 | 1.1901 |
| 2025-10-13 | 1.2110 | 1.2110 |
| 2025-10-10 | 1.2134 | 1.2134 |
| 2025-10-09 | 1.2318 | 1.2318 |
| 2025-09-30 | 1.2149 | 1.2149 |
| 2025-09-29 | 1.2064 | 1.2064 |
| 2025-09-26 | 1.1892 | 1.1892 |
| 2025-09-25 | 1.1961 | 1.1961 |
| 2025-09-24 | 1.1895 | 1.1895 |
| 2025-09-23 | 1.1745 | 1.1745 |
| 2025-09-22 | 1.1756 | 1.1756 |
| 2025-09-19 | 1.1727 | 1.1727 |
| 2025-09-18 | 1.1764 | 1.1764 |
| 2025-09-17 | 1.1842 | 1.1842 |
| 2025-09-16 | 1.1738 | 1.1738 |
| 2025-09-15 | 1.1727 | 1.1727 |
| 2025-09-12 | 1.1659 | 1.1659 |
| 2025-09-11 | 1.1722 | 1.1722 |
| 2025-09-10 | 1.1514 | 1.1514 |
| 2025-09-09 | 1.1504 | 1.1504 |
| 2025-09-08 | 1.1649 | 1.1649 |
| 2025-09-05 | 1.1549 | 1.1549 |
| 2025-09-04 | 1.1233 | 1.1233 |
| 2025-09-03 | 1.1454 | 1.1454 |
| 2025-09-02 | 1.1481 | 1.1481 |
| 2025-09-01 | 1.1608 | 1.1608 |
| 2025-08-29 | 1.1431 | 1.1431 |
| 2025-08-28 | 1.1354 | 1.1354 |
| 2025-08-27 | 1.1163 | 1.1163 |
| 2025-08-26 | 1.1342 | 1.1342 |
| 2025-08-25 | 1.1367 | 1.1367 |
| 2025-08-22 | 1.1161 | 1.1161 |
| 2025-08-21 | 1.0967 | 1.0967 |
| 2025-08-20 | 1.0944 | 1.0944 |
| 2025-08-19 | 1.0861 | 1.0861 |
| 2025-08-18 | 1.0892 | 1.0892 |
| 2025-08-15 | 1.0804 | 1.0804 |
| 2025-08-14 | 1.0695 | 1.0695 |
| 2025-08-13 | 1.0793 | 1.0793 |
| 2025-08-12 | 1.0634 | 1.0634 |
| 2025-08-11 | 1.0587 | 1.0587 |
| 2025-08-08 | 1.0521 | 1.0521 |
| 2025-08-07 | 1.0513 | 1.0513 |
| 2025-08-06 | 1.0555 | 1.0555 |
| 2025-08-05 | 1.0532 | 1.0532 |
| 2025-08-04 | 1.0440 | 1.0440 |
| 2025-08-01 | 1.0401 | 1.0401 |
| 2025-07-31 | 1.0446 | 1.0446 |
| 2025-07-30 | 1.0622 | 1.0622 |
| 2025-07-29 | 1.0692 | 1.0692 |
| 2025-07-28 | 1.0597 | 1.0597 |
| 2025-07-25 | 1.0581 | 1.0581 |
| 2025-07-24 | 1.0648 | 1.0648 |
| 2025-07-23 | 1.0551 | 1.0551 |
| 2025-07-22 | 1.0554 | 1.0554 |
| 2025-07-21 | 1.0453 | 1.0453 |
| 2025-07-18 | 1.0337 | 1.0337 |
| 2025-07-17 | 1.0260 | 1.0260 |
| 2025-07-16 | 1.0177 | 1.0177 |
| 2025-07-15 | 1.0211 | 1.0211 |
| 2025-07-14 | 1.0183 | 1.0183 |
| 2025-07-11 | 1.0153 | 1.0153 |
| 2025-07-10 | 1.0090 | 1.0090 |
| 2025-07-09 | 1.0056 | 1.0056 |
| 2025-07-08 | 1.0061 | 1.0061 |
| 2025-07-07 | 0.9946 | 0.9946 |
| 2025-07-04 | 0.9956 | 0.9956 |
