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易方达中证全指建筑材料ETF(159787)

2022-09-23     0.8530-1.1244%
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净值发布日期 单位净值 累计净值
2022-09-230.85300.8530
2022-09-220.86270.8627
2022-09-210.87340.8734
2022-09-200.88200.8820
2022-09-190.88560.8856
2022-09-160.90350.9035
2022-09-150.93800.9380
2022-09-140.93400.9340
2022-09-130.93530.9353
2022-09-090.93370.9337
2022-09-080.90180.9018
2022-09-070.90380.9038
2022-09-060.91380.9138
2022-09-050.90590.9059
2022-09-020.90850.9085
2022-09-010.91470.9147
2022-08-310.91070.9107
2022-08-300.90680.9068
2022-08-290.91140.9114
2022-08-260.91390.9139
2022-08-250.91610.9161
2022-08-240.90560.9056
2022-08-230.92840.9284
2022-08-220.95130.9513
2022-08-190.95180.9518
2022-08-180.95080.9508
2022-08-170.96340.9634
2022-08-160.96690.9669
2022-08-150.95450.9545
2022-08-120.95720.9572
2022-08-110.94970.9497
2022-08-100.93370.9337
2022-08-090.93880.9388
2022-08-080.94490.9449
2022-08-050.92960.9296
2022-08-040.91920.9192
2022-08-030.91370.9137
2022-08-020.92400.9240
2022-08-010.95470.9547
2022-07-290.95960.9596
2022-07-280.96700.9670
2022-07-270.95790.9579
2022-07-260.96470.9647
2022-07-250.95070.9507
2022-07-220.95240.9524
2022-07-210.96510.9651
2022-07-200.97690.9769
2022-07-190.97600.9760
2022-07-180.98410.9841
2022-07-150.96580.9658
2022-07-140.99820.9982
2022-07-131.01981.0198
2022-07-121.01121.0112
2022-07-111.00321.0032
2022-07-081.01911.0191
2022-07-071.02321.0232
2022-07-061.02921.0292
2022-07-051.04401.0440
2022-07-041.07181.0718
2022-07-011.06841.0684
2022-06-301.07201.0720
2022-06-291.04461.0446
2022-06-281.04481.0448
2022-06-271.04101.0410
2022-06-241.02711.0271
2022-06-231.01501.0150
2022-06-220.99990.9999
2022-06-211.02261.0226
2022-06-201.01891.0189
2022-06-170.99370.9937
2022-06-160.98940.9894
2022-06-150.99680.9968
2022-06-140.97210.9721
2022-06-130.97050.9705
2022-06-100.98050.9805
2022-06-090.97210.9721
2022-06-080.98290.9829
2022-06-070.98320.9832
2022-06-060.98160.9816
2022-06-020.98620.9862
2022-06-010.98810.9881
2022-05-310.97350.9735
2022-05-300.97400.9740
2022-05-270.97720.9772
2022-05-260.98290.9829
2022-05-250.97320.9732
2022-05-240.96480.9648
2022-05-230.99870.9987
2022-05-200.99720.9972
2022-05-190.97670.9767
2022-05-180.96740.9674
2022-05-170.97730.9773
2022-05-160.97640.9764
2022-05-130.97280.9728
2022-05-120.96000.9600
2022-05-110.96470.9647
2022-05-100.97250.9725
2022-05-090.95560.9556
2022-05-060.95360.9536
2022-05-050.98190.9819
2022-04-290.96370.9637
2022-04-280.94800.9480
2022-04-270.95450.9545
2022-04-260.91730.9173
2022-04-250.91430.9143
2022-04-220.95170.9517
2022-04-210.93930.9393
2022-04-200.97450.9745
2022-04-191.00261.0026
2022-04-181.01011.0101
2022-04-151.01821.0182
2022-04-141.02951.0295
2022-04-131.01701.0170
2022-04-121.04131.0413
2022-04-111.04981.0498
2022-04-081.07761.0776
2022-04-071.05821.0582
2022-04-061.06691.0669
2022-04-011.04011.0401
2022-03-311.03611.0361