易方达中证装备产业ETF联接发起式A(018315)
2026-05-27
1.3430
0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 1.3066 | 1.3066 |
| 2026-03-03 | 1.3040 | 1.3040 |
| 2026-03-02 | 1.3486 | 1.3486 |
| 2026-02-27 | 1.3403 | 1.3403 |
| 2026-02-26 | 1.3468 | 1.3468 |
| 2026-02-25 | 1.3487 | 1.3487 |
| 2026-02-24 | 1.3367 | 1.3367 |
| 2026-02-13 | 1.3165 | 1.3165 |
| 2026-02-12 | 1.3349 | 1.3349 |
| 2026-02-11 | 1.3122 | 1.3122 |
| 2026-02-10 | 1.3150 | 1.3150 |
| 2026-02-09 | 1.3124 | 1.3124 |
| 2026-02-06 | 1.2829 | 1.2829 |
| 2026-02-05 | 1.2840 | 1.2840 |
| 2026-02-04 | 1.3193 | 1.3193 |
| 2026-02-03 | 1.3001 | 1.3001 |
| 2026-02-02 | 1.2513 | 1.2513 |
| 2026-01-30 | 1.2666 | 1.2666 |
| 2026-01-29 | 1.2763 | 1.2763 |
| 2026-01-28 | 1.2961 | 1.2961 |
| 2026-01-27 | 1.3110 | 1.3110 |
| 2026-01-26 | 1.3106 | 1.3106 |
| 2026-01-23 | 1.3296 | 1.3296 |
| 2026-01-22 | 1.2980 | 1.2980 |
| 2026-01-21 | 1.2943 | 1.2943 |
| 2026-01-20 | 1.2876 | 1.2876 |
| 2026-01-19 | 1.3090 | 1.3090 |
| 2026-01-16 | 1.2839 | 1.2839 |
| 2026-01-15 | 1.2784 | 1.2784 |
| 2026-01-14 | 1.2776 | 1.2776 |
| 2026-01-13 | 1.2787 | 1.2787 |
| 2026-01-12 | 1.2942 | 1.2942 |
| 2026-01-09 | 1.2775 | 1.2775 |
| 2026-01-08 | 1.2579 | 1.2579 |
| 2026-01-07 | 1.2495 | 1.2495 |
| 2026-01-06 | 1.2466 | 1.2466 |
| 2026-01-05 | 1.2274 | 1.2274 |
| 2025-12-31 | 1.2049 | 1.2049 |
| 2025-12-30 | 1.2097 | 1.2097 |
| 2025-12-29 | 1.2058 | 1.2058 |
| 2025-12-26 | 1.2150 | 1.2150 |
| 2025-12-25 | 1.1985 | 1.1985 |
| 2025-12-24 | 1.1870 | 1.1870 |
| 2025-12-23 | 1.1774 | 1.1774 |
| 2025-12-22 | 1.1707 | 1.1707 |
| 2025-12-19 | 1.1607 | 1.1607 |
| 2025-12-18 | 1.1489 | 1.1489 |
| 2025-12-17 | 1.1660 | 1.1660 |
| 2025-12-16 | 1.1460 | 1.1460 |
| 2025-12-15 | 1.1697 | 1.1697 |
| 2025-12-12 | 1.1810 | 1.1810 |
| 2025-12-11 | 1.1672 | 1.1672 |
| 2025-12-10 | 1.1735 | 1.1735 |
| 2025-12-09 | 1.1729 | 1.1729 |
| 2025-12-08 | 1.1784 | 1.1784 |
| 2025-12-05 | 1.1676 | 1.1676 |
| 2025-12-04 | 1.1474 | 1.1474 |
| 2025-12-03 | 1.1396 | 1.1396 |
| 2025-12-02 | 1.1470 | 1.1470 |
| 2025-12-01 | 1.1569 | 1.1569 |
