易方达中证装备产业ETF联接发起式A(018315)
2026-08-26
1.1372
0.7085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.1372 | 1.1372 |
| 2026-08-25 | 1.1292 | 1.1292 |
| 2026-08-24 | 1.1325 | 1.1325 |
| 2026-08-21 | 1.1496 | 1.1496 |
| 2026-08-20 | 1.1408 | 1.1408 |
| 2026-08-19 | 1.1453 | 1.1453 |
| 2026-08-18 | 1.1900 | 1.1900 |
| 2026-08-17 | 1.1923 | 1.1923 |
| 2026-08-14 | 1.1678 | 1.1678 |
| 2026-08-13 | 1.1672 | 1.1672 |
| 2026-08-12 | 1.1762 | 1.1762 |
| 2026-08-11 | 1.1689 | 1.1689 |
| 2026-08-10 | 1.1765 | 1.1765 |
| 2026-08-07 | 1.1673 | 1.1673 |
| 2026-08-06 | 1.1531 | 1.1531 |
| 2026-08-05 | 1.1674 | 1.1674 |
| 2026-08-04 | 1.1470 | 1.1470 |
| 2026-08-03 | 1.1361 | 1.1361 |
| 2026-07-31 | 1.1296 | 1.1296 |
| 2026-07-30 | 1.1123 | 1.1123 |
| 2026-07-29 | 1.1256 | 1.1256 |
| 2026-07-28 | 1.1108 | 1.1108 |
| 2026-07-27 | 1.1314 | 1.1314 |
| 2026-07-24 | 1.1163 | 1.1163 |
| 2026-07-23 | 1.1289 | 1.1289 |
| 2026-07-22 | 1.1131 | 1.1131 |
| 2026-07-21 | 1.1188 | 1.1188 |
| 2026-07-20 | 1.0821 | 1.0821 |
| 2026-07-17 | 1.0773 | 1.0773 |
| 2026-07-16 | 1.1146 | 1.1146 |
| 2026-07-15 | 1.1370 | 1.1370 |
| 2026-07-14 | 1.1433 | 1.1433 |
| 2026-07-13 | 1.1365 | 1.1365 |
| 2026-07-10 | 1.1830 | 1.1830 |
| 2026-07-09 | 1.1981 | 1.1981 |
| 2026-07-08 | 1.1871 | 1.1871 |
| 2026-07-07 | 1.2289 | 1.2289 |
| 2026-07-06 | 1.2437 | 1.2437 |
| 2026-07-03 | 1.2519 | 1.2519 |
| 2026-07-02 | 1.2244 | 1.2244 |
| 2026-07-01 | 1.2564 | 1.2564 |
| 2026-06-30 | 1.2678 | 1.2678 |
| 2026-06-29 | 1.2424 | 1.2424 |
| 2026-06-26 | 1.2375 | 1.2375 |
| 2026-06-25 | 1.2774 | 1.2774 |
| 2026-06-24 | 1.2751 | 1.2751 |
| 2026-06-23 | 1.2705 | 1.2705 |
| 2026-06-22 | 1.3165 | 1.3165 |
| 2026-06-18 | 1.2840 | 1.2840 |
| 2026-06-17 | 1.2879 | 1.2879 |
| 2026-06-16 | 1.2822 | 1.2822 |
| 2026-06-15 | 1.2665 | 1.2665 |
| 2026-06-12 | 1.2403 | 1.2403 |
| 2026-06-11 | 1.2232 | 1.2232 |
| 2026-06-10 | 1.2326 | 1.2326 |
| 2026-06-09 | 1.2623 | 1.2623 |
| 2026-06-08 | 1.2390 | 1.2390 |
| 2026-06-05 | 1.2737 | 1.2737 |
| 2026-06-04 | 1.2935 | 1.2935 |
| 2026-06-03 | 1.2988 | 1.2988 |
| 2026-06-02 | 1.3053 | 1.3053 |
| 2026-06-01 | 1.3096 | 1.3096 |
| 2026-05-29 | 1.3181 | 1.3181 |
| 2026-05-28 | 1.3498 | 1.3498 |
| 2026-05-27 | 1.3430 | 1.3430 |
| 2026-05-26 | 1.3417 | 1.3417 |
| 2026-05-25 | 1.3503 | 1.3503 |
| 2026-05-22 | 1.3471 | 1.3471 |
| 2026-05-21 | 1.3307 | 1.3307 |
| 2026-05-20 | 1.3570 | 1.3570 |
| 2026-05-19 | 1.3484 | 1.3484 |
| 2026-05-18 | 1.3429 | 1.3429 |
| 2026-05-15 | 1.3541 | 1.3541 |
| 2026-05-14 | 1.3597 | 1.3597 |
| 2026-05-13 | 1.4011 | 1.4011 |
| 2026-05-12 | 1.3777 | 1.3777 |
| 2026-05-11 | 1.3950 | 1.3950 |
| 2026-05-08 | 1.3704 | 1.3704 |
| 2026-05-07 | 1.3819 | 1.3819 |
| 2026-05-06 | 1.3756 | 1.3756 |
| 2026-04-30 | 1.3378 | 1.3378 |
| 2026-04-29 | 1.3366 | 1.3366 |
| 2026-04-28 | 1.3067 | 1.3067 |
| 2026-04-27 | 1.3201 | 1.3201 |
| 2026-04-24 | 1.3255 | 1.3255 |
| 2026-04-23 | 1.3289 | 1.3289 |
| 2026-04-22 | 1.3307 | 1.3307 |
| 2026-04-21 | 1.3276 | 1.3276 |
| 2026-04-20 | 1.3205 | 1.3205 |
| 2026-04-17 | 1.3092 | 1.3092 |
| 2026-04-16 | 1.3114 | 1.3114 |
| 2026-04-15 | 1.2909 | 1.2909 |
| 2026-04-14 | 1.2984 | 1.2984 |
| 2026-04-13 | 1.2802 | 1.2802 |
| 2026-04-10 | 1.2744 | 1.2744 |
| 2026-04-09 | 1.2424 | 1.2424 |
| 2026-04-08 | 1.2495 | 1.2495 |
| 2026-04-07 | 1.1947 | 1.1947 |
| 2026-04-03 | 1.2031 | 1.2031 |
| 2026-04-02 | 1.2223 | 1.2223 |
| 2026-04-01 | 1.2449 | 1.2449 |
| 2026-03-31 | 1.2324 | 1.2324 |
| 2026-03-30 | 1.2563 | 1.2563 |
| 2026-03-27 | 1.2695 | 1.2695 |
| 2026-03-26 | 1.2610 | 1.2610 |
| 2026-03-25 | 1.2776 | 1.2776 |
| 2026-03-24 | 1.2586 | 1.2586 |
| 2026-03-23 | 1.2461 | 1.2461 |
| 2026-03-20 | 1.2811 | 1.2811 |
| 2026-03-19 | 1.2750 | 1.2750 |
| 2026-03-18 | 1.3057 | 1.3057 |
| 2026-03-17 | 1.2975 | 1.2975 |
| 2026-03-16 | 1.3221 | 1.3221 |
| 2026-03-13 | 1.3337 | 1.3337 |
| 2026-03-12 | 1.3484 | 1.3484 |
| 2026-03-11 | 1.3616 | 1.3616 |
| 2026-03-10 | 1.3518 | 1.3518 |
| 2026-03-09 | 1.3302 | 1.3302 |
| 2026-03-06 | 1.3387 | 1.3387 |
| 2026-03-05 | 1.3277 | 1.3277 |
