易方达中证数字经济主题ETF(159311)
2025-11-26
1.2252
1.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.2252 | 1.2252 |
| 2025-11-25 | 1.2125 | 1.2125 |
| 2025-11-24 | 1.2061 | 1.2061 |
| 2025-11-21 | 1.1925 | 1.1925 |
| 2025-11-20 | 1.2339 | 1.2339 |
| 2025-11-19 | 1.2492 | 1.2492 |
| 2025-11-18 | 1.2598 | 1.2598 |
| 2025-11-17 | 1.2483 | 1.2483 |
| 2025-11-14 | 1.2518 | 1.2518 |
| 2025-11-13 | 1.2928 | 1.2928 |
| 2025-11-12 | 1.2736 | 1.2736 |
| 2025-11-11 | 1.2830 | 1.2830 |
| 2025-11-10 | 1.3078 | 1.3078 |
| 2025-11-07 | 1.3139 | 1.3139 |
| 2025-11-06 | 1.3382 | 1.3382 |
| 2025-11-05 | 1.2971 | 1.2971 |
| 2025-11-04 | 1.3067 | 1.3067 |
| 2025-11-03 | 1.3214 | 1.3214 |
| 2025-10-31 | 1.3306 | 1.3306 |
| 2025-10-30 | 1.3629 | 1.3629 |
| 2025-10-29 | 1.3931 | 1.3931 |
| 2025-10-28 | 1.3809 | 1.3809 |
| 2025-10-27 | 1.3889 | 1.3889 |
| 2025-10-24 | 1.3649 | 1.3649 |
| 2025-10-23 | 1.3177 | 1.3177 |
| 2025-10-22 | 1.3201 | 1.3201 |
| 2025-10-21 | 1.3245 | 1.3245 |
| 2025-10-20 | 1.2923 | 1.2923 |
| 2025-10-17 | 1.2833 | 1.2833 |
| 2025-10-16 | 1.3299 | 1.3299 |
| 2025-10-15 | 1.3400 | 1.3400 |
| 2025-10-14 | 1.3143 | 1.3143 |
| 2025-10-13 | 1.3734 | 1.3734 |
| 2025-10-10 | 1.3646 | 1.3646 |
| 2025-10-09 | 1.4433 | 1.4433 |
| 2025-09-30 | 1.4100 | 1.4100 |
| 2025-09-29 | 1.3952 | 1.3952 |
| 2025-09-26 | 1.3685 | 1.3685 |
| 2025-09-25 | 1.4020 | 1.4020 |
| 2025-09-24 | 1.3847 | 1.3847 |
| 2025-09-23 | 1.3373 | 1.3373 |
| 2025-09-22 | 1.3502 | 1.3502 |
| 2025-09-19 | 1.3084 | 1.3084 |
| 2025-09-18 | 1.3275 | 1.3275 |
| 2025-09-17 | 1.3228 | 1.3228 |
| 2025-09-16 | 1.3063 | 1.3063 |
| 2025-09-15 | 1.2816 | 1.2816 |
| 2025-09-12 | 1.2731 | 1.2731 |
| 2025-09-11 | 1.2634 | 1.2634 |
| 2025-09-10 | 1.1984 | 1.1984 |
| 2025-09-09 | 1.1819 | 1.1819 |
| 2025-09-08 | 1.2129 | 1.2129 |
| 2025-09-05 | 1.2013 | 1.2013 |
| 2025-09-04 | 1.1724 | 1.1724 |
| 2025-09-03 | 1.2366 | 1.2366 |
| 2025-09-02 | 1.2673 | 1.2673 |
| 2025-09-01 | 1.3016 | 1.3016 |
| 2025-08-29 | 1.2922 | 1.2922 |
| 2025-08-28 | 1.3136 | 1.3136 |
| 2025-08-27 | 1.2473 | 1.2473 |
| 2025-08-26 | 1.2525 | 1.2525 |
| 2025-08-25 | 1.2587 | 1.2587 |
| 2025-08-22 | 1.2308 | 1.2308 |
| 2025-08-21 | 1.1508 | 1.1508 |
| 2025-08-20 | 1.1500 | 1.1500 |
| 2025-08-19 | 1.1230 | 1.1230 |
| 2025-08-18 | 1.1383 | 1.1383 |
| 2025-08-15 | 1.1103 | 1.1103 |
| 2025-08-14 | 1.0817 | 1.0817 |
| 2025-08-13 | 1.0735 | 1.0735 |
| 2025-08-12 | 1.0601 | 1.0601 |
| 2025-08-11 | 1.0414 | 1.0414 |
| 2025-08-08 | 1.0294 | 1.0294 |
| 2025-08-07 | 1.0478 | 1.0478 |
| 2025-08-06 | 1.0495 | 1.0495 |
| 2025-08-05 | 1.0435 | 1.0435 |
| 2025-08-04 | 1.0382 | 1.0382 |
| 2025-08-01 | 1.0304 | 1.0304 |
| 2025-07-31 | 1.0371 | 1.0371 |
| 2025-07-30 | 1.0478 | 1.0478 |
| 2025-07-29 | 1.0602 | 1.0602 |
| 2025-07-28 | 1.0481 | 1.0481 |
| 2025-07-25 | 1.0513 | 1.0513 |
| 2025-07-24 | 1.0375 | 1.0375 |
| 2025-07-23 | 1.0221 | 1.0221 |
| 2025-07-22 | 1.0156 | 1.0156 |
| 2025-07-21 | 1.0157 | 1.0157 |
| 2025-07-18 | 1.0176 | 1.0176 |
| 2025-07-17 | 1.0154 | 1.0154 |
| 2025-07-16 | 1.0059 | 1.0059 |
| 2025-07-15 | 1.0065 | 1.0065 |
| 2025-07-14 | 0.9982 | 0.9982 |
| 2025-07-11 | 1.0023 | 1.0023 |
| 2025-07-10 | 0.9984 | 0.9984 |
| 2025-07-08 | 1.0000 | 1.0000 |
| 2025-07-07 | 1.0000 | 1.0000 |
