易方达中证长江保护主题ETF联接发起式C(016358)
2025-07-29
1.0617
0.8933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0617 | 1.0617 |
| 2025-07-28 | 1.0523 | 1.0523 |
| 2025-07-25 | 1.0507 | 1.0507 |
| 2025-07-24 | 1.0574 | 1.0574 |
| 2025-07-23 | 1.0478 | 1.0478 |
| 2025-07-22 | 1.0481 | 1.0481 |
| 2025-07-21 | 1.0381 | 1.0381 |
| 2025-07-18 | 1.0266 | 1.0266 |
| 2025-07-17 | 1.0190 | 1.0190 |
| 2025-07-16 | 1.0107 | 1.0107 |
| 2025-07-15 | 1.0141 | 1.0141 |
| 2025-07-14 | 1.0113 | 1.0113 |
| 2025-07-11 | 1.0084 | 1.0084 |
| 2025-07-10 | 1.0021 | 1.0021 |
| 2025-07-09 | 0.9988 | 0.9988 |
| 2025-07-08 | 0.9993 | 0.9993 |
| 2025-07-07 | 0.9878 | 0.9878 |
| 2025-07-04 | 0.9888 | 0.9888 |
| 2025-07-03 | 0.9918 | 0.9918 |
| 2025-07-02 | 0.9835 | 0.9835 |
| 2025-07-01 | 0.9821 | 0.9821 |
| 2025-06-30 | 0.9800 | 0.9800 |
| 2025-06-27 | 0.9721 | 0.9721 |
| 2025-06-26 | 0.9746 | 0.9746 |
| 2025-06-25 | 0.9781 | 0.9781 |
| 2025-06-24 | 0.9680 | 0.9680 |
| 2025-06-23 | 0.9573 | 0.9573 |
| 2025-06-20 | 0.9523 | 0.9523 |
| 2025-06-19 | 0.9542 | 0.9542 |
| 2025-06-18 | 0.9661 | 0.9661 |
| 2025-06-17 | 0.9656 | 0.9656 |
| 2025-06-16 | 0.9647 | 0.9647 |
| 2025-06-13 | 0.9643 | 0.9643 |
| 2025-06-12 | 0.9697 | 0.9697 |
| 2025-06-11 | 0.9697 | 0.9697 |
| 2025-06-10 | 0.9656 | 0.9656 |
| 2025-06-09 | 0.9717 | 0.9717 |
| 2025-06-06 | 0.9641 | 0.9641 |
| 2025-06-05 | 0.9631 | 0.9631 |
| 2025-06-04 | 0.9598 | 0.9598 |
| 2025-06-03 | 0.9526 | 0.9526 |
| 2025-05-30 | 0.9530 | 0.9530 |
| 2025-05-29 | 0.9602 | 0.9602 |
| 2025-05-28 | 0.9508 | 0.9508 |
| 2025-05-27 | 0.9481 | 0.9481 |
| 2025-05-26 | 0.9490 | 0.9490 |
| 2025-05-23 | 0.9491 | 0.9491 |
| 2025-05-22 | 0.9558 | 0.9558 |
| 2025-05-21 | 0.9616 | 0.9616 |
| 2025-05-20 | 0.9599 | 0.9599 |
| 2025-05-19 | 0.9520 | 0.9520 |
| 2025-05-16 | 0.9493 | 0.9493 |
| 2025-05-15 | 0.9489 | 0.9489 |
| 2025-05-14 | 0.9581 | 0.9581 |
| 2025-05-13 | 0.9529 | 0.9529 |
| 2025-05-12 | 0.9510 | 0.9510 |
| 2025-05-09 | 0.9431 | 0.9431 |
| 2025-05-08 | 0.9457 | 0.9457 |
| 2025-05-07 | 0.9403 | 0.9403 |
| 2025-05-06 | 0.9389 | 0.9389 |
| 2025-04-30 | 0.9274 | 0.9274 |
| 2025-04-29 | 0.9249 | 0.9249 |
| 2025-04-28 | 0.9245 | 0.9245 |
| 2025-04-25 | 0.9267 | 0.9267 |
| 2025-04-24 | 0.9243 | 0.9243 |
| 2025-04-23 | 0.9263 | 0.9263 |
| 2025-04-22 | 0.9208 | 0.9208 |
| 2025-04-21 | 0.9168 | 0.9168 |
| 2025-04-18 | 0.9112 | 0.9112 |
| 2025-04-17 | 0.9124 | 0.9124 |
| 2025-04-16 | 0.9131 | 0.9131 |
| 2025-04-15 | 0.9172 | 0.9172 |
| 2025-04-14 | 0.9201 | 0.9201 |
| 2025-04-11 | 0.9142 | 0.9142 |
| 2025-04-10 | 0.9083 | 0.9083 |
| 2025-04-09 | 0.8980 | 0.8980 |
| 2025-04-08 | 0.8871 | 0.8871 |
| 2025-04-07 | 0.8733 | 0.8733 |
| 2025-04-03 | 0.9553 | 0.9553 |
| 2025-04-02 | 0.9582 | 0.9582 |
| 2025-04-01 | 0.9599 | 0.9599 |
| 2025-03-31 | 0.9524 | 0.9524 |
| 2025-03-28 | 0.9612 | 0.9612 |
| 2025-03-27 | 0.9656 | 0.9656 |
| 2025-03-26 | 0.9593 | 0.9593 |
| 2025-03-25 | 0.9587 | 0.9587 |
| 2025-03-24 | 0.9590 | 0.9590 |
| 2025-03-21 | 0.9598 | 0.9598 |
| 2025-03-20 | 0.9743 | 0.9743 |
| 2025-03-19 | 0.9810 | 0.9810 |
| 2025-03-18 | 0.9849 | 0.9849 |
| 2025-03-17 | 0.9774 | 0.9774 |
| 2025-03-14 | 0.9707 | 0.9707 |
| 2025-03-13 | 0.9540 | 0.9540 |
| 2025-03-12 | 0.9595 | 0.9595 |
| 2025-03-11 | 0.9604 | 0.9604 |
| 2025-03-10 | 0.9568 | 0.9568 |
| 2025-03-07 | 0.9561 | 0.9561 |
| 2025-03-06 | 0.9602 | 0.9602 |
| 2025-03-05 | 0.9473 | 0.9473 |
| 2025-03-04 | 0.9486 | 0.9486 |
| 2025-03-03 | 0.9451 | 0.9451 |
| 2025-02-28 | 0.9450 | 0.9450 |
| 2025-02-27 | 0.9661 | 0.9661 |
| 2025-02-26 | 0.9692 | 0.9692 |
| 2025-02-25 | 0.9571 | 0.9571 |
| 2025-02-24 | 0.9646 | 0.9646 |
| 2025-02-21 | 0.9663 | 0.9663 |
| 2025-02-20 | 0.9556 | 0.9556 |
| 2025-02-19 | 0.9569 | 0.9569 |
| 2025-02-18 | 0.9484 | 0.9484 |
| 2025-02-17 | 0.9555 | 0.9555 |
| 2025-02-14 | 0.9457 | 0.9457 |
| 2025-02-13 | 0.9388 | 0.9388 |
| 2025-02-12 | 0.9467 | 0.9467 |
| 2025-02-11 | 0.9384 | 0.9384 |
| 2025-02-10 | 0.9437 | 0.9437 |
| 2025-02-07 | 0.9429 | 0.9429 |
| 2025-02-06 | 0.9325 | 0.9325 |
| 2025-02-05 | 0.9193 | 0.9193 |
