易方达上证180ETF联接A(023228)
2025-12-29
1.1881
-0.3606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1881 | 1.1881 |
| 2025-12-26 | 1.1924 | 1.1924 |
| 2025-12-25 | 1.1881 | 1.1881 |
| 2025-12-24 | 1.1853 | 1.1853 |
| 2025-12-23 | 1.1813 | 1.1813 |
| 2025-12-22 | 1.1802 | 1.1802 |
| 2025-12-19 | 1.1716 | 1.1716 |
| 2025-12-18 | 1.1658 | 1.1658 |
| 2025-12-17 | 1.1665 | 1.1665 |
| 2025-12-16 | 1.1515 | 1.1515 |
| 2025-12-15 | 1.1647 | 1.1647 |
| 2025-12-12 | 1.1713 | 1.1713 |
| 2025-12-11 | 1.1641 | 1.1641 |
| 2025-12-10 | 1.1713 | 1.1713 |
| 2025-12-09 | 1.1737 | 1.1737 |
| 2025-12-08 | 1.1805 | 1.1805 |
| 2025-12-05 | 1.1753 | 1.1753 |
| 2025-12-04 | 1.1664 | 1.1664 |
| 2025-12-03 | 1.1632 | 1.1632 |
| 2025-12-02 | 1.1670 | 1.1670 |
| 2025-12-01 | 1.1740 | 1.1740 |
| 2025-11-28 | 1.1618 | 1.1618 |
| 2025-11-27 | 1.1593 | 1.1593 |
| 2025-11-26 | 1.1587 | 1.1587 |
| 2025-11-25 | 1.1564 | 1.1564 |
| 2025-11-24 | 1.1496 | 1.1496 |
| 2025-11-21 | 1.1502 | 1.1502 |
| 2025-11-20 | 1.1763 | 1.1763 |
| 2025-11-19 | 1.1818 | 1.1818 |
| 2025-11-18 | 1.1766 | 1.1766 |
| 2025-11-17 | 1.1843 | 1.1843 |
| 2025-11-14 | 1.1927 | 1.1927 |
| 2025-11-13 | 1.2101 | 1.2101 |
| 2025-11-12 | 1.1977 | 1.1977 |
| 2025-11-11 | 1.1996 | 1.1996 |
| 2025-11-10 | 1.2100 | 1.2100 |
| 2025-11-07 | 1.2066 | 1.2066 |
| 2025-11-06 | 1.2091 | 1.2091 |
| 2025-11-05 | 1.1911 | 1.1911 |
| 2025-11-04 | 1.1897 | 1.1897 |
| 2025-11-03 | 1.1970 | 1.1970 |
| 2025-10-31 | 1.1954 | 1.1954 |
| 2025-10-30 | 1.2119 | 1.2119 |
| 2025-10-29 | 1.2196 | 1.2196 |
| 2025-10-28 | 1.2068 | 1.2068 |
| 2025-10-27 | 1.2143 | 1.2143 |
| 2025-10-24 | 1.1987 | 1.1987 |
| 2025-10-23 | 1.1863 | 1.1863 |
| 2025-10-22 | 1.1828 | 1.1828 |
| 2025-10-21 | 1.1872 | 1.1872 |
| 2025-10-20 | 1.1725 | 1.1725 |
| 2025-10-17 | 1.1705 | 1.1705 |
| 2025-10-16 | 1.1941 | 1.1941 |
| 2025-10-15 | 1.1931 | 1.1931 |
| 2025-10-14 | 1.1775 | 1.1775 |
| 2025-10-13 | 1.1904 | 1.1904 |
| 2025-10-10 | 1.1918 | 1.1918 |
| 2025-10-09 | 1.2123 | 1.2123 |
| 2025-09-30 | 1.1923 | 1.1923 |
| 2025-09-29 | 1.1803 | 1.1803 |
| 2025-09-26 | 1.1661 | 1.1661 |
| 2025-09-25 | 1.1741 | 1.1741 |
| 2025-09-24 | 1.1679 | 1.1679 |
| 2025-09-23 | 1.1590 | 1.1590 |
| 2025-09-22 | 1.1630 | 1.1630 |
| 2025-09-19 | 1.1561 | 1.1561 |
| 2025-09-18 | 1.1564 | 1.1564 |
| 2025-09-17 | 1.1682 | 1.1682 |
| 2025-09-16 | 1.1633 | 1.1633 |
| 2025-09-15 | 1.1650 | 1.1650 |
| 2025-09-12 | 1.1656 | 1.1656 |
| 2025-09-11 | 1.1661 | 1.1661 |
| 2025-09-10 | 1.1478 | 1.1478 |
| 2025-09-09 | 1.1450 | 1.1450 |
| 2025-09-08 | 1.1520 | 1.1520 |
| 2025-09-05 | 1.1491 | 1.1491 |
| 2025-09-04 | 1.1310 | 1.1310 |
| 2025-09-03 | 1.1560 | 1.1560 |
| 2025-09-02 | 1.1652 | 1.1652 |
| 2025-09-01 | 1.1688 | 1.1688 |
| 2025-08-29 | 1.1603 | 1.1603 |
| 2025-08-28 | 1.1530 | 1.1530 |
| 2025-08-27 | 1.1343 | 1.1343 |
| 2025-08-26 | 1.1504 | 1.1504 |
| 2025-08-25 | 1.1579 | 1.1579 |
| 2025-08-22 | 1.1331 | 1.1331 |
| 2025-08-21 | 1.1088 | 1.1088 |
| 2025-08-20 | 1.1034 | 1.1034 |
| 2025-08-19 | 1.0890 | 1.0890 |
| 2025-08-18 | 1.0956 | 1.0956 |
| 2025-08-15 | 1.0906 | 1.0906 |
| 2025-08-14 | 1.0854 | 1.0854 |
| 2025-08-13 | 1.0837 | 1.0837 |
| 2025-08-12 | 1.0788 | 1.0788 |
| 2025-08-11 | 1.0735 | 1.0735 |
| 2025-08-08 | 1.0737 | 1.0737 |
| 2025-08-07 | 1.0750 | 1.0750 |
| 2025-08-06 | 1.0741 | 1.0741 |
| 2025-08-05 | 1.0717 | 1.0717 |
| 2025-08-04 | 1.0638 | 1.0638 |
| 2025-08-01 | 1.0595 | 1.0595 |
| 2025-07-31 | 1.0674 | 1.0674 |
| 2025-07-30 | 1.0844 | 1.0844 |
| 2025-07-29 | 1.0822 | 1.0822 |
| 2025-07-28 | 1.0773 | 1.0773 |
| 2025-07-25 | 1.0746 | 1.0746 |
| 2025-07-24 | 1.0791 | 1.0791 |
| 2025-07-23 | 1.0710 | 1.0710 |
| 2025-07-22 | 1.0701 | 1.0701 |
| 2025-07-21 | 1.0603 | 1.0603 |
| 2025-07-18 | 1.0532 | 1.0532 |
| 2025-07-17 | 1.0449 | 1.0449 |
| 2025-07-16 | 1.0392 | 1.0392 |
| 2025-07-15 | 1.0409 | 1.0409 |
| 2025-07-14 | 1.0425 | 1.0425 |
| 2025-07-11 | 1.0399 | 1.0399 |
| 2025-07-10 | 1.0373 | 1.0373 |
| 2025-07-09 | 1.0339 | 1.0339 |
| 2025-07-08 | 1.0371 | 1.0371 |
| 2025-07-07 | 1.0293 | 1.0293 |
