易方达中证国新央企科技引领ETF联接A(019493)
2025-06-13
1.0816
0.2967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0816 | 1.0816 |
| 2025-06-12 | 1.0784 | 1.0784 |
| 2025-06-11 | 1.0810 | 1.0810 |
| 2025-06-10 | 1.0767 | 1.0767 |
| 2025-06-09 | 1.0963 | 1.0963 |
| 2025-06-06 | 1.0820 | 1.0820 |
| 2025-06-05 | 1.0822 | 1.0822 |
| 2025-06-04 | 1.0717 | 1.0717 |
| 2025-06-03 | 1.0707 | 1.0707 |
| 2025-05-30 | 1.0633 | 1.0633 |
| 2025-05-29 | 1.0686 | 1.0686 |
| 2025-05-28 | 1.0461 | 1.0461 |
| 2025-05-27 | 1.0498 | 1.0498 |
| 2025-05-26 | 1.0580 | 1.0580 |
| 2025-05-23 | 1.0503 | 1.0503 |
| 2025-05-22 | 1.0632 | 1.0632 |
| 2025-05-21 | 1.0688 | 1.0688 |
| 2025-05-20 | 1.0693 | 1.0693 |
| 2025-05-19 | 1.0703 | 1.0703 |
| 2025-05-16 | 1.0638 | 1.0638 |
| 2025-05-15 | 1.0644 | 1.0644 |
| 2025-05-14 | 1.0839 | 1.0839 |
| 2025-05-13 | 1.0872 | 1.0872 |
| 2025-05-12 | 1.1080 | 1.1080 |
| 2025-05-09 | 1.0755 | 1.0755 |
| 2025-05-08 | 1.1009 | 1.1009 |
| 2025-05-07 | 1.0810 | 1.0810 |
| 2025-05-06 | 1.0605 | 1.0605 |
| 2025-04-30 | 1.0395 | 1.0395 |
| 2025-04-29 | 1.0335 | 1.0335 |
| 2025-04-28 | 1.0370 | 1.0370 |
| 2025-04-25 | 1.0464 | 1.0464 |
| 2025-04-24 | 1.0420 | 1.0420 |
| 2025-04-23 | 1.0552 | 1.0552 |
| 2025-04-22 | 1.0582 | 1.0582 |
| 2025-04-21 | 1.0636 | 1.0636 |
| 2025-04-18 | 1.0505 | 1.0505 |
| 2025-04-17 | 1.0549 | 1.0549 |
| 2025-04-16 | 1.0554 | 1.0554 |
| 2025-04-15 | 1.0577 | 1.0577 |
| 2025-04-14 | 1.0724 | 1.0724 |
| 2025-04-11 | 1.0693 | 1.0693 |
| 2025-04-10 | 1.0555 | 1.0555 |
| 2025-04-09 | 1.0470 | 1.0470 |
| 2025-04-08 | 1.0051 | 1.0051 |
| 2025-04-07 | 0.9946 | 0.9946 |
| 2025-04-03 | 1.0741 | 1.0741 |
| 2025-04-02 | 1.0794 | 1.0794 |
| 2025-04-01 | 1.0906 | 1.0906 |
| 2025-03-31 | 1.0854 | 1.0854 |
| 2025-03-28 | 1.0963 | 1.0963 |
| 2025-03-27 | 1.1038 | 1.1038 |
| 2025-03-26 | 1.1043 | 1.1043 |
| 2025-03-25 | 1.1035 | 1.1035 |
| 2025-03-24 | 1.1095 | 1.1095 |
| 2025-03-21 | 1.1208 | 1.1208 |
| 2025-03-20 | 1.1370 | 1.1370 |
| 2025-03-19 | 1.1437 | 1.1437 |
| 2025-03-18 | 1.1571 | 1.1571 |
| 2025-03-17 | 1.1568 | 1.1568 |
| 2025-03-14 | 1.1585 | 1.1585 |
| 2025-03-13 | 1.1503 | 1.1503 |
| 2025-03-12 | 1.1601 | 1.1601 |
| 2025-03-11 | 1.1614 | 1.1614 |
| 2025-03-10 | 1.1505 | 1.1505 |
| 2025-03-07 | 1.1530 | 1.1530 |
| 2025-03-06 | 1.1481 | 1.1481 |
| 2025-03-05 | 1.1207 | 1.1207 |
| 2025-03-04 | 1.1168 | 1.1168 |
| 2025-03-03 | 1.0911 | 1.0911 |
| 2025-02-28 | 1.0954 | 1.0954 |
| 2025-02-27 | 1.1328 | 1.1328 |
| 2025-02-26 | 1.1498 | 1.1498 |
| 2025-02-25 | 1.1421 | 1.1421 |
| 2025-02-24 | 1.1597 | 1.1597 |
| 2025-02-21 | 1.1647 | 1.1647 |
| 2025-02-20 | 1.1336 | 1.1336 |
| 2025-02-19 | 1.1277 | 1.1277 |
| 2025-02-18 | 1.1065 | 1.1065 |
| 2025-02-17 | 1.1294 | 1.1294 |
| 2025-02-14 | 1.1248 | 1.1248 |
| 2025-02-13 | 1.1175 | 1.1175 |
| 2025-02-12 | 1.1328 | 1.1328 |
| 2025-02-11 | 1.1113 | 1.1113 |
| 2025-02-10 | 1.1225 | 1.1225 |
| 2025-02-07 | 1.1094 | 1.1094 |
| 2025-02-06 | 1.1002 | 1.1002 |
| 2025-02-05 | 1.0736 | 1.0736 |
| 2025-01-27 | 1.0624 | 1.0624 |
| 2025-01-24 | 1.0809 | 1.0809 |
| 2025-01-23 | 1.0692 | 1.0692 |
| 2025-01-22 | 1.0759 | 1.0759 |
| 2025-01-21 | 1.0740 | 1.0740 |
| 2025-01-20 | 1.0741 | 1.0741 |
| 2025-01-17 | 1.0700 | 1.0700 |
| 2025-01-16 | 1.0552 | 1.0552 |
| 2025-01-15 | 1.0580 | 1.0580 |
| 2025-01-14 | 1.0726 | 1.0726 |
| 2025-01-13 | 1.0374 | 1.0374 |
| 2025-01-10 | 1.0406 | 1.0406 |
| 2025-01-09 | 1.0522 | 1.0522 |
| 2025-01-08 | 1.0362 | 1.0362 |
| 2025-01-07 | 1.0465 | 1.0465 |
| 2025-01-06 | 1.0311 | 1.0311 |
| 2025-01-03 | 1.0401 | 1.0401 |
| 2025-01-02 | 1.0693 | 1.0693 |
| 2024-12-31 | 1.1158 | 1.1158 |
| 2024-12-30 | 1.1418 | 1.1418 |
| 2024-12-27 | 1.1433 | 1.1433 |
| 2024-12-26 | 1.1463 | 1.1463 |
| 2024-12-25 | 1.1265 | 1.1265 |
| 2024-12-24 | 1.1298 | 1.1298 |
| 2024-12-23 | 1.1232 | 1.1232 |
| 2024-12-20 | 1.1412 | 1.1412 |
| 2024-12-19 | 1.1237 | 1.1237 |
| 2024-12-18 | 1.1111 | 1.1111 |
| 2024-12-17 | 1.0994 | 1.0994 |
