易方达中证国新央企科技引领ETF联接C(019494)
2025-06-13
1.0775
0.2979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0775 | 1.0775 |
| 2025-06-12 | 1.0743 | 1.0743 |
| 2025-06-11 | 1.0769 | 1.0769 |
| 2025-06-10 | 1.0727 | 1.0727 |
| 2025-06-09 | 1.0922 | 1.0922 |
| 2025-06-06 | 1.0780 | 1.0780 |
| 2025-06-05 | 1.0782 | 1.0782 |
| 2025-06-04 | 1.0677 | 1.0677 |
| 2025-06-03 | 1.0667 | 1.0667 |
| 2025-05-30 | 1.0594 | 1.0594 |
| 2025-05-29 | 1.0647 | 1.0647 |
| 2025-05-28 | 1.0423 | 1.0423 |
| 2025-05-27 | 1.0460 | 1.0460 |
| 2025-05-26 | 1.0541 | 1.0541 |
| 2025-05-23 | 1.0465 | 1.0465 |
| 2025-05-22 | 1.0594 | 1.0594 |
| 2025-05-21 | 1.0650 | 1.0650 |
| 2025-05-20 | 1.0654 | 1.0654 |
| 2025-05-19 | 1.0665 | 1.0665 |
| 2025-05-16 | 1.0600 | 1.0600 |
| 2025-05-15 | 1.0606 | 1.0606 |
| 2025-05-14 | 1.0801 | 1.0801 |
| 2025-05-13 | 1.0834 | 1.0834 |
| 2025-05-12 | 1.1042 | 1.1042 |
| 2025-05-09 | 1.0717 | 1.0717 |
| 2025-05-08 | 1.0970 | 1.0970 |
| 2025-05-07 | 1.0772 | 1.0772 |
| 2025-05-06 | 1.0568 | 1.0568 |
| 2025-04-30 | 1.0359 | 1.0359 |
| 2025-04-29 | 1.0300 | 1.0300 |
| 2025-04-28 | 1.0335 | 1.0335 |
| 2025-04-25 | 1.0428 | 1.0428 |
| 2025-04-24 | 1.0385 | 1.0385 |
| 2025-04-23 | 1.0516 | 1.0516 |
| 2025-04-22 | 1.0547 | 1.0547 |
| 2025-04-21 | 1.0601 | 1.0601 |
| 2025-04-18 | 1.0470 | 1.0470 |
| 2025-04-17 | 1.0514 | 1.0514 |
| 2025-04-16 | 1.0520 | 1.0520 |
| 2025-04-15 | 1.0542 | 1.0542 |
| 2025-04-14 | 1.0689 | 1.0689 |
| 2025-04-11 | 1.0658 | 1.0658 |
| 2025-04-10 | 1.0520 | 1.0520 |
| 2025-04-09 | 1.0436 | 1.0436 |
| 2025-04-08 | 1.0019 | 1.0019 |
| 2025-04-07 | 0.9914 | 0.9914 |
| 2025-04-03 | 1.0707 | 1.0707 |
| 2025-04-02 | 1.0759 | 1.0759 |
| 2025-04-01 | 1.0871 | 1.0871 |
| 2025-03-31 | 1.0819 | 1.0819 |
| 2025-03-28 | 1.0928 | 1.0928 |
| 2025-03-27 | 1.1004 | 1.1004 |
| 2025-03-26 | 1.1008 | 1.1008 |
| 2025-03-25 | 1.1000 | 1.1000 |
| 2025-03-24 | 1.1060 | 1.1060 |
| 2025-03-21 | 1.1174 | 1.1174 |
| 2025-03-20 | 1.1335 | 1.1335 |
| 2025-03-19 | 1.1402 | 1.1402 |
| 2025-03-18 | 1.1536 | 1.1536 |
| 2025-03-17 | 1.1533 | 1.1533 |
| 2025-03-14 | 1.1550 | 1.1550 |
| 2025-03-13 | 1.1468 | 1.1468 |
| 2025-03-12 | 1.1566 | 1.1566 |
| 2025-03-11 | 1.1579 | 1.1579 |
| 2025-03-10 | 1.1471 | 1.1471 |
| 2025-03-07 | 1.1496 | 1.1496 |
| 2025-03-06 | 1.1447 | 1.1447 |
| 2025-03-05 | 1.1174 | 1.1174 |
| 2025-03-04 | 1.1135 | 1.1135 |
| 2025-03-03 | 1.0879 | 1.0879 |
| 2025-02-28 | 1.0922 | 1.0922 |
| 2025-02-27 | 1.1295 | 1.1295 |
| 2025-02-26 | 1.1464 | 1.1464 |
| 2025-02-25 | 1.1388 | 1.1388 |
| 2025-02-24 | 1.1563 | 1.1563 |
| 2025-02-21 | 1.1614 | 1.1614 |
| 2025-02-20 | 1.1303 | 1.1303 |
| 2025-02-19 | 1.1245 | 1.1245 |
| 2025-02-18 | 1.1034 | 1.1034 |
| 2025-02-17 | 1.1262 | 1.1262 |
| 2025-02-14 | 1.1216 | 1.1216 |
| 2025-02-13 | 1.1144 | 1.1144 |
| 2025-02-12 | 1.1296 | 1.1296 |
| 2025-02-11 | 1.1083 | 1.1083 |
| 2025-02-10 | 1.1195 | 1.1195 |
| 2025-02-07 | 1.1064 | 1.1064 |
| 2025-02-06 | 1.0972 | 1.0972 |
| 2025-02-05 | 1.0707 | 1.0707 |
| 2025-01-27 | 1.0596 | 1.0596 |
| 2025-01-24 | 1.0780 | 1.0780 |
| 2025-01-23 | 1.0665 | 1.0665 |
| 2025-01-22 | 1.0731 | 1.0731 |
| 2025-01-21 | 1.0712 | 1.0712 |
| 2025-01-20 | 1.0713 | 1.0713 |
| 2025-01-17 | 1.0673 | 1.0673 |
| 2025-01-16 | 1.0525 | 1.0525 |
| 2025-01-15 | 1.0553 | 1.0553 |
| 2025-01-14 | 1.0699 | 1.0699 |
| 2025-01-13 | 1.0348 | 1.0348 |
| 2025-01-10 | 1.0380 | 1.0380 |
| 2025-01-09 | 1.0496 | 1.0496 |
| 2025-01-08 | 1.0336 | 1.0336 |
| 2025-01-07 | 1.0439 | 1.0439 |
| 2025-01-06 | 1.0285 | 1.0285 |
| 2025-01-03 | 1.0376 | 1.0376 |
| 2025-01-02 | 1.0667 | 1.0667 |
| 2024-12-31 | 1.1131 | 1.1131 |
| 2024-12-30 | 1.1391 | 1.1391 |
| 2024-12-27 | 1.1406 | 1.1406 |
| 2024-12-26 | 1.1435 | 1.1435 |
| 2024-12-25 | 1.1238 | 1.1238 |
| 2024-12-24 | 1.1271 | 1.1271 |
| 2024-12-23 | 1.1206 | 1.1206 |
| 2024-12-20 | 1.1385 | 1.1385 |
| 2024-12-19 | 1.1210 | 1.1210 |
| 2024-12-18 | 1.1085 | 1.1085 |
| 2024-12-17 | 1.0968 | 1.0968 |
