易方达中证国新央企科技引领ETF联接C(019494)
2026-01-19
1.4920
1.2143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.4920 | 1.4920 |
| 2026-01-16 | 1.4741 | 1.4741 |
| 2026-01-15 | 1.4645 | 1.4645 |
| 2026-01-14 | 1.4832 | 1.4832 |
| 2026-01-13 | 1.4593 | 1.4593 |
| 2026-01-12 | 1.5192 | 1.5192 |
| 2026-01-09 | 1.4592 | 1.4592 |
| 2026-01-08 | 1.4315 | 1.4315 |
| 2026-01-07 | 1.3963 | 1.3963 |
| 2026-01-06 | 1.3895 | 1.3895 |
| 2026-01-05 | 1.3651 | 1.3651 |
| 2025-12-31 | 1.3341 | 1.3341 |
| 2025-12-30 | 1.3210 | 1.3210 |
| 2025-12-29 | 1.3212 | 1.3212 |
| 2025-12-26 | 1.3145 | 1.3145 |
| 2025-12-25 | 1.3119 | 1.3119 |
| 2025-12-24 | 1.2937 | 1.2937 |
| 2025-12-23 | 1.2747 | 1.2747 |
| 2025-12-22 | 1.2865 | 1.2865 |
| 2025-12-19 | 1.2698 | 1.2698 |
| 2025-12-18 | 1.2581 | 1.2581 |
| 2025-12-17 | 1.2581 | 1.2581 |
| 2025-12-16 | 1.2307 | 1.2307 |
| 2025-12-15 | 1.2446 | 1.2446 |
| 2025-12-12 | 1.2499 | 1.2499 |
| 2025-12-11 | 1.2414 | 1.2414 |
| 2025-12-10 | 1.2623 | 1.2623 |
| 2025-12-09 | 1.2550 | 1.2550 |
| 2025-12-08 | 1.2585 | 1.2585 |
| 2025-12-05 | 1.2364 | 1.2364 |
| 2025-12-04 | 1.2342 | 1.2342 |
| 2025-12-03 | 1.2243 | 1.2243 |
| 2025-12-02 | 1.2340 | 1.2340 |
| 2025-12-01 | 1.2462 | 1.2462 |
| 2025-11-28 | 1.2309 | 1.2309 |
| 2025-11-27 | 1.2240 | 1.2240 |
| 2025-11-26 | 1.2289 | 1.2289 |
| 2025-11-25 | 1.2293 | 1.2293 |
| 2025-11-24 | 1.2191 | 1.2191 |
| 2025-11-21 | 1.2007 | 1.2007 |
| 2025-11-20 | 1.2345 | 1.2345 |
| 2025-11-19 | 1.2459 | 1.2459 |
| 2025-11-18 | 1.2541 | 1.2541 |
| 2025-11-17 | 1.2559 | 1.2559 |
| 2025-11-14 | 1.2525 | 1.2525 |
| 2025-11-13 | 1.2781 | 1.2781 |
| 2025-11-12 | 1.2680 | 1.2680 |
| 2025-11-11 | 1.2793 | 1.2793 |
| 2025-11-10 | 1.2950 | 1.2950 |
| 2025-11-07 | 1.2967 | 1.2967 |
| 2025-11-06 | 1.3156 | 1.3156 |
| 2025-11-05 | 1.2918 | 1.2918 |
| 2025-11-04 | 1.2985 | 1.2985 |
| 2025-11-03 | 1.3110 | 1.3110 |
| 2025-10-31 | 1.3171 | 1.3171 |
| 2025-10-30 | 1.3557 | 1.3557 |
| 2025-10-29 | 1.3707 | 1.3707 |
| 2025-10-28 | 1.3626 | 1.3626 |
| 2025-10-27 | 1.3650 | 1.3650 |
| 2025-10-24 | 1.3470 | 1.3470 |
| 2025-10-23 | 1.3090 | 1.3090 |
| 2025-10-22 | 1.3135 | 1.3135 |
| 2025-10-21 | 1.3194 | 1.3194 |
| 2025-10-20 | 1.3001 | 1.3001 |
| 2025-10-17 | 1.3027 | 1.3027 |
| 2025-10-16 | 1.3439 | 1.3439 |
| 2025-10-15 | 1.3513 | 1.3513 |
| 2025-10-14 | 1.3402 | 1.3402 |
| 2025-10-13 | 1.3880 | 1.3880 |
| 2025-10-10 | 1.3824 | 1.3824 |
| 2025-10-09 | 1.4198 | 1.4198 |
| 2025-09-30 | 1.3824 | 1.3824 |
| 2025-09-29 | 1.3478 | 1.3478 |
| 2025-09-26 | 1.3296 | 1.3296 |
| 2025-09-25 | 1.3450 | 1.3450 |
| 2025-09-24 | 1.3417 | 1.3417 |
| 2025-09-23 | 1.3197 | 1.3197 |
| 2025-09-22 | 1.3271 | 1.3271 |
| 2025-09-19 | 1.3048 | 1.3048 |
| 2025-09-18 | 1.2955 | 1.2955 |
| 2025-09-17 | 1.2840 | 1.2840 |
| 2025-09-16 | 1.2756 | 1.2756 |
| 2025-09-15 | 1.2692 | 1.2692 |
| 2025-09-12 | 1.2762 | 1.2762 |
| 2025-09-11 | 1.2785 | 1.2785 |
| 2025-09-10 | 1.2348 | 1.2348 |
| 2025-09-09 | 1.2232 | 1.2232 |
| 2025-09-08 | 1.2423 | 1.2423 |
| 2025-09-05 | 1.2399 | 1.2399 |
| 2025-09-04 | 1.2127 | 1.2127 |
| 2025-09-03 | 1.2709 | 1.2709 |
| 2025-09-02 | 1.3114 | 1.3114 |
| 2025-09-01 | 1.3635 | 1.3635 |
| 2025-08-29 | 1.3514 | 1.3514 |
| 2025-08-28 | 1.3503 | 1.3503 |
| 2025-08-27 | 1.3047 | 1.3047 |
| 2025-08-26 | 1.3101 | 1.3101 |
| 2025-08-25 | 1.3160 | 1.3160 |
| 2025-08-22 | 1.2891 | 1.2891 |
| 2025-08-21 | 1.2453 | 1.2453 |
| 2025-08-20 | 1.2519 | 1.2519 |
| 2025-08-19 | 1.2324 | 1.2324 |
| 2025-08-18 | 1.2414 | 1.2414 |
| 2025-08-15 | 1.2205 | 1.2205 |
| 2025-08-14 | 1.2105 | 1.2105 |
| 2025-08-13 | 1.2262 | 1.2262 |
| 2025-08-12 | 1.2099 | 1.2099 |
| 2025-08-11 | 1.2077 | 1.2077 |
| 2025-08-08 | 1.1966 | 1.1966 |
| 2025-08-07 | 1.2095 | 1.2095 |
| 2025-08-06 | 1.2135 | 1.2135 |
| 2025-08-05 | 1.1977 | 1.1977 |
| 2025-08-04 | 1.1901 | 1.1901 |
| 2025-08-01 | 1.1781 | 1.1781 |
| 2025-07-31 | 1.1921 | 1.1921 |
| 2025-07-30 | 1.2009 | 1.2009 |
| 2025-07-29 | 1.2153 | 1.2153 |
| 2025-07-28 | 1.2035 | 1.2035 |
| 2025-07-25 | 1.1859 | 1.1859 |
