易方达中证国新央企科技引领ETF联接A(019493)
2025-12-29
1.3283
0.5070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3283 | 1.3283 |
| 2025-12-26 | 1.3216 | 1.3216 |
| 2025-12-25 | 1.3190 | 1.3190 |
| 2025-12-24 | 1.3007 | 1.3007 |
| 2025-12-23 | 1.2815 | 1.2815 |
| 2025-12-22 | 1.2935 | 1.2935 |
| 2025-12-19 | 1.2766 | 1.2766 |
| 2025-12-18 | 1.2648 | 1.2648 |
| 2025-12-17 | 1.2648 | 1.2648 |
| 2025-12-16 | 1.2372 | 1.2372 |
| 2025-12-15 | 1.2513 | 1.2513 |
| 2025-12-12 | 1.2565 | 1.2565 |
| 2025-12-11 | 1.2480 | 1.2480 |
| 2025-12-10 | 1.2690 | 1.2690 |
| 2025-12-09 | 1.2616 | 1.2616 |
| 2025-12-08 | 1.2652 | 1.2652 |
| 2025-12-05 | 1.2429 | 1.2429 |
| 2025-12-04 | 1.2406 | 1.2406 |
| 2025-12-03 | 1.2307 | 1.2307 |
| 2025-12-02 | 1.2404 | 1.2404 |
| 2025-12-01 | 1.2527 | 1.2527 |
| 2025-11-28 | 1.2372 | 1.2372 |
| 2025-11-27 | 1.2303 | 1.2303 |
| 2025-11-26 | 1.2353 | 1.2353 |
| 2025-11-25 | 1.2356 | 1.2356 |
| 2025-11-24 | 1.2254 | 1.2254 |
| 2025-11-21 | 1.2069 | 1.2069 |
| 2025-11-20 | 1.2408 | 1.2408 |
| 2025-11-19 | 1.2523 | 1.2523 |
| 2025-11-18 | 1.2605 | 1.2605 |
| 2025-11-17 | 1.2623 | 1.2623 |
| 2025-11-14 | 1.2589 | 1.2589 |
| 2025-11-13 | 1.2846 | 1.2846 |
| 2025-11-12 | 1.2744 | 1.2744 |
| 2025-11-11 | 1.2858 | 1.2858 |
| 2025-11-10 | 1.3015 | 1.3015 |
| 2025-11-07 | 1.3032 | 1.3032 |
| 2025-11-06 | 1.3222 | 1.3222 |
| 2025-11-05 | 1.2982 | 1.2982 |
| 2025-11-04 | 1.3049 | 1.3049 |
| 2025-11-03 | 1.3175 | 1.3175 |
| 2025-10-31 | 1.3236 | 1.3236 |
| 2025-10-30 | 1.3624 | 1.3624 |
| 2025-10-29 | 1.3775 | 1.3775 |
| 2025-10-28 | 1.3693 | 1.3693 |
| 2025-10-27 | 1.3717 | 1.3717 |
| 2025-10-24 | 1.3536 | 1.3536 |
| 2025-10-23 | 1.3154 | 1.3154 |
| 2025-10-22 | 1.3199 | 1.3199 |
| 2025-10-21 | 1.3259 | 1.3259 |
| 2025-10-20 | 1.3064 | 1.3064 |
| 2025-10-17 | 1.3090 | 1.3090 |
| 2025-10-16 | 1.3503 | 1.3503 |
| 2025-10-15 | 1.3579 | 1.3579 |
| 2025-10-14 | 1.3466 | 1.3466 |
| 2025-10-13 | 1.3946 | 1.3946 |
| 2025-10-10 | 1.3890 | 1.3890 |
| 2025-10-09 | 1.4265 | 1.4265 |
| 2025-09-30 | 1.3888 | 1.3888 |
| 2025-09-29 | 1.3541 | 1.3541 |
| 2025-09-26 | 1.3358 | 1.3358 |
| 2025-09-25 | 1.3513 | 1.3513 |
| 2025-09-24 | 1.3479 | 1.3479 |
| 2025-09-23 | 1.3258 | 1.3258 |
| 2025-09-22 | 1.3332 | 1.3332 |
| 2025-09-19 | 1.3108 | 1.3108 |
| 2025-09-18 | 1.3015 | 1.3015 |
| 2025-09-17 | 1.2899 | 1.2899 |
| 2025-09-16 | 1.2815 | 1.2815 |
| 2025-09-15 | 1.2750 | 1.2750 |
| 2025-09-12 | 1.2820 | 1.2820 |
| 2025-09-11 | 1.2843 | 1.2843 |
| 2025-09-10 | 1.2404 | 1.2404 |
| 2025-09-09 | 1.2287 | 1.2287 |
| 2025-09-08 | 1.2479 | 1.2479 |
| 2025-09-05 | 1.2455 | 1.2455 |
| 2025-09-04 | 1.2181 | 1.2181 |
| 2025-09-03 | 1.2766 | 1.2766 |
| 2025-09-02 | 1.3172 | 1.3172 |
| 2025-09-01 | 1.3695 | 1.3695 |
| 2025-08-29 | 1.3574 | 1.3574 |
| 2025-08-28 | 1.3562 | 1.3562 |
| 2025-08-27 | 1.3104 | 1.3104 |
| 2025-08-26 | 1.3159 | 1.3159 |
| 2025-08-25 | 1.3218 | 1.3218 |
| 2025-08-22 | 1.2948 | 1.2948 |
| 2025-08-21 | 1.2507 | 1.2507 |
| 2025-08-20 | 1.2574 | 1.2574 |
| 2025-08-19 | 1.2378 | 1.2378 |
| 2025-08-18 | 1.2468 | 1.2468 |
| 2025-08-15 | 1.2258 | 1.2258 |
| 2025-08-14 | 1.2157 | 1.2157 |
| 2025-08-13 | 1.2315 | 1.2315 |
| 2025-08-12 | 1.2151 | 1.2151 |
| 2025-08-11 | 1.2128 | 1.2128 |
| 2025-08-08 | 1.2017 | 1.2017 |
| 2025-08-07 | 1.2146 | 1.2146 |
| 2025-08-06 | 1.2187 | 1.2187 |
| 2025-08-05 | 1.2027 | 1.2027 |
| 2025-08-04 | 1.1952 | 1.1952 |
| 2025-08-01 | 1.1831 | 1.1831 |
| 2025-07-31 | 1.1971 | 1.1971 |
| 2025-07-30 | 1.2060 | 1.2060 |
| 2025-07-29 | 1.2204 | 1.2204 |
| 2025-07-28 | 1.2085 | 1.2085 |
| 2025-07-25 | 1.1908 | 1.1908 |
| 2025-07-24 | 1.1849 | 1.1849 |
| 2025-07-23 | 1.1725 | 1.1725 |
| 2025-07-22 | 1.1815 | 1.1815 |
| 2025-07-21 | 1.1824 | 1.1824 |
| 2025-07-18 | 1.1770 | 1.1770 |
| 2025-07-17 | 1.1710 | 1.1710 |
| 2025-07-16 | 1.1409 | 1.1409 |
| 2025-07-15 | 1.1457 | 1.1457 |
| 2025-07-14 | 1.1381 | 1.1381 |
| 2025-07-11 | 1.1394 | 1.1394 |
| 2025-07-10 | 1.1318 | 1.1318 |
| 2025-07-09 | 1.1346 | 1.1346 |
| 2025-07-08 | 1.1405 | 1.1405 |
| 2025-07-07 | 1.1252 | 1.1252 |
