易方达国证信息技术创新主题ETF联接发起式A(020403)
2026-02-11
2.0017
-1.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.0017 | 2.0017 |
| 2026-02-10 | 2.0231 | 2.0231 |
| 2026-02-09 | 2.0008 | 2.0008 |
| 2026-02-06 | 1.9373 | 1.9373 |
| 2026-02-05 | 1.9531 | 1.9531 |
| 2026-02-04 | 1.9797 | 1.9797 |
| 2026-02-03 | 2.0289 | 2.0289 |
| 2026-02-02 | 1.9867 | 1.9867 |
| 2026-01-30 | 2.0735 | 2.0735 |
| 2026-01-29 | 2.0664 | 2.0664 |
| 2026-01-28 | 2.1237 | 2.1237 |
| 2026-01-27 | 2.1149 | 2.1149 |
| 2026-01-26 | 2.0825 | 2.0825 |
| 2026-01-23 | 2.1009 | 2.1009 |
| 2026-01-22 | 2.1042 | 2.1042 |
| 2026-01-21 | 2.0883 | 2.0883 |
| 2026-01-20 | 2.0111 | 2.0111 |
| 2026-01-19 | 2.0281 | 2.0281 |
| 2026-01-16 | 2.0370 | 2.0370 |
| 2026-01-15 | 2.0180 | 2.0180 |
| 2026-01-14 | 2.0126 | 2.0126 |
| 2026-01-13 | 1.9613 | 1.9613 |
| 2026-01-12 | 2.0112 | 2.0112 |
| 2026-01-09 | 1.9422 | 1.9422 |
| 2026-01-08 | 1.9236 | 1.9236 |
| 2026-01-07 | 1.9039 | 1.9039 |
| 2026-01-06 | 1.8908 | 1.8908 |
| 2026-01-05 | 1.8574 | 1.8574 |
| 2025-12-31 | 1.7862 | 1.7862 |
| 2025-12-30 | 1.8002 | 1.8002 |
| 2025-12-29 | 1.7877 | 1.7877 |
| 2025-12-26 | 1.7850 | 1.7850 |
| 2025-12-25 | 1.7829 | 1.7829 |
| 2025-12-24 | 1.7805 | 1.7805 |
| 2025-12-23 | 1.7600 | 1.7600 |
| 2025-12-22 | 1.7540 | 1.7540 |
| 2025-12-19 | 1.7206 | 1.7206 |
| 2025-12-18 | 1.7217 | 1.7217 |
| 2025-12-17 | 1.7270 | 1.7270 |
| 2025-12-16 | 1.6883 | 1.6883 |
| 2025-12-15 | 1.7198 | 1.7198 |
| 2025-12-12 | 1.7642 | 1.7642 |
| 2025-12-11 | 1.7451 | 1.7451 |
| 2025-12-10 | 1.7781 | 1.7781 |
| 2025-12-09 | 1.7933 | 1.7933 |
| 2025-12-08 | 1.8013 | 1.8013 |
| 2025-12-05 | 1.7637 | 1.7637 |
| 2025-12-04 | 1.7655 | 1.7655 |
| 2025-12-03 | 1.7445 | 1.7445 |
| 2025-12-02 | 1.7665 | 1.7665 |
| 2025-12-01 | 1.7958 | 1.7958 |
| 2025-11-28 | 1.7678 | 1.7678 |
| 2025-11-27 | 1.7548 | 1.7548 |
| 2025-11-26 | 1.7588 | 1.7588 |
| 2025-11-25 | 1.7370 | 1.7370 |
| 2025-11-24 | 1.7205 | 1.7205 |
| 2025-11-21 | 1.6999 | 1.6999 |
| 2025-11-20 | 1.7678 | 1.7678 |
| 2025-11-19 | 1.7891 | 1.7891 |
| 2025-11-18 | 1.8070 | 1.8070 |
| 2025-11-17 | 1.7989 | 1.7989 |
| 2025-11-14 | 1.7866 | 1.7866 |
| 2025-11-13 | 1.8515 | 1.8515 |
| 2025-11-12 | 1.8175 | 1.8175 |
| 2025-11-11 | 1.8326 | 1.8326 |
| 2025-11-10 | 1.8591 | 1.8591 |
| 2025-11-07 | 1.8670 | 1.8670 |
| 2025-11-06 | 1.9027 | 1.9027 |
| 2025-11-05 | 1.8475 | 1.8475 |
| 2025-11-04 | 1.8648 | 1.8648 |
| 2025-11-03 | 1.8859 | 1.8859 |
| 2025-10-31 | 1.8861 | 1.8861 |
| 2025-10-30 | 1.9315 | 1.9315 |
| 2025-10-29 | 1.9617 | 1.9617 |
| 2025-10-28 | 1.9548 | 1.9548 |
| 2025-10-27 | 1.9626 | 1.9626 |
| 2025-10-24 | 1.9175 | 1.9175 |
| 2025-10-23 | 1.8441 | 1.8441 |
| 2025-10-22 | 1.8509 | 1.8509 |
| 2025-10-21 | 1.8603 | 1.8603 |
| 2025-10-20 | 1.8143 | 1.8143 |
| 2025-10-17 | 1.8034 | 1.8034 |
| 2025-10-16 | 1.8749 | 1.8749 |
| 2025-10-15 | 1.8838 | 1.8838 |
| 2025-10-14 | 1.8531 | 1.8531 |
| 2025-10-13 | 1.9374 | 1.9374 |
| 2025-10-10 | 1.9147 | 1.9147 |
| 2025-10-09 | 2.0207 | 2.0207 |
| 2025-09-30 | 1.9632 | 1.9632 |
| 2025-09-29 | 1.9285 | 1.9285 |
| 2025-09-26 | 1.9048 | 1.9048 |
| 2025-09-25 | 1.9596 | 1.9596 |
| 2025-09-24 | 1.9240 | 1.9240 |
| 2025-09-23 | 1.8689 | 1.8689 |
| 2025-09-22 | 1.8867 | 1.8867 |
| 2025-09-19 | 1.8120 | 1.8120 |
| 2025-09-18 | 1.8367 | 1.8367 |
| 2025-09-17 | 1.8206 | 1.8206 |
| 2025-09-16 | 1.8215 | 1.8215 |
| 2025-09-15 | 1.7862 | 1.7862 |
| 2025-09-12 | 1.7815 | 1.7815 |
| 2025-09-11 | 1.7473 | 1.7473 |
| 2025-09-10 | 1.6493 | 1.6493 |
| 2025-09-09 | 1.6210 | 1.6210 |
| 2025-09-08 | 1.6588 | 1.6588 |
| 2025-09-05 | 1.6495 | 1.6495 |
| 2025-09-04 | 1.6067 | 1.6067 |
| 2025-09-03 | 1.7129 | 1.7129 |
| 2025-09-02 | 1.7537 | 1.7537 |
| 2025-09-01 | 1.8203 | 1.8203 |
| 2025-08-29 | 1.7832 | 1.7832 |
| 2025-08-28 | 1.8260 | 1.8260 |
| 2025-08-27 | 1.7407 | 1.7407 |
| 2025-08-26 | 1.7513 | 1.7513 |
| 2025-08-25 | 1.7667 | 1.7667 |
| 2025-08-22 | 1.7229 | 1.7229 |
| 2025-08-21 | 1.6034 | 1.6034 |
| 2025-08-20 | 1.6031 | 1.6031 |
| 2025-08-19 | 1.5549 | 1.5549 |
| 2025-08-18 | 1.5658 | 1.5658 |
