易方达中证万得并购重组指数(LOF)(161123)
2024-03-28
1.10872.0620%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1087 | 0.4550 |
2024-03-27 | 1.0863 | 0.4470 |
2024-03-26 | 1.1177 | 0.4583 |
2024-03-25 | 1.1168 | 0.4580 |
2024-03-22 | 1.1365 | 0.4651 |
2024-03-21 | 1.1492 | 0.4696 |
2024-03-20 | 1.1451 | 0.4682 |
2024-03-19 | 1.1372 | 0.4653 |
2024-03-18 | 1.1400 | 0.4663 |
2024-03-15 | 1.1197 | 0.4590 |
2024-03-14 | 1.1007 | 0.4522 |
2024-03-13 | 1.1041 | 0.4534 |
2024-03-12 | 1.1024 | 0.4528 |
2024-03-11 | 1.0931 | 0.4494 |
2024-03-08 | 1.0743 | 0.4427 |
2024-03-07 | 1.0618 | 0.4382 |
2024-03-06 | 1.0708 | 0.4414 |
2024-03-05 | 1.0661 | 0.4397 |
2024-03-04 | 1.0627 | 0.4385 |
2024-03-01 | 1.0561 | 0.4361 |
2024-02-29 | 1.0528 | 0.4349 |
2024-02-28 | 1.0158 | 0.4216 |
2024-02-27 | 1.0542 | 0.4354 |
2024-02-26 | 1.0331 | 0.4278 |
2024-02-23 | 1.0216 | 0.4237 |
2024-02-22 | 1.0058 | 0.4180 |
2024-02-21 | 0.9871 | 0.4113 |
2024-02-20 | 0.9790 | 0.4083 |
2024-02-19 | 0.9693 | 0.4048 |
2024-02-08 | 0.9489 | 0.3975 |
2024-02-07 | 0.9121 | 0.3842 |
2024-02-06 | 0.8938 | 0.3777 |
2024-02-05 | 0.8588 | 0.3650 |
2024-02-02 | 0.9116 | 0.3841 |
2024-02-01 | 0.9425 | 0.3952 |
2024-01-31 | 0.9544 | 0.3995 |
2024-01-30 | 0.9847 | 0.4104 |
2024-01-29 | 1.0062 | 0.4181 |
2024-01-26 | 1.0284 | 0.4261 |
2024-01-25 | 1.0321 | 0.4275 |
2024-01-24 | 0.9949 | 0.4141 |
2024-01-23 | 0.9753 | 0.4070 |
2024-01-22 | 0.9642 | 0.4030 |
2024-01-19 | 1.0158 | 0.4216 |
2024-01-18 | 1.0303 | 0.4268 |
2024-01-17 | 1.0366 | 0.4291 |
2024-01-16 | 1.0646 | 0.4392 |
2024-01-15 | 1.0694 | 0.4409 |
2024-01-12 | 1.0712 | 0.4415 |
2024-01-11 | 1.0705 | 0.4413 |
2024-01-10 | 1.0517 | 0.4345 |
2024-01-09 | 1.0584 | 0.4369 |
2024-01-08 | 1.0564 | 0.4362 |
2024-01-05 | 1.0791 | 0.4444 |
2024-01-04 | 1.0969 | 0.4508 |
2024-01-03 | 1.1036 | 0.4532 |
2024-01-02 | 1.1089 | 0.4551 |
2023-12-31 | 1.1101 | 0.4555 |
2023-12-29 | 1.1102 | 0.4556 |
2023-12-28 | 1.0945 | 0.4499 |
2023-12-27 | 1.0819 | 0.4454 |
2023-12-26 | 1.0761 | 0.4433 |
2023-12-25 | 1.0894 | 0.4481 |
2023-12-22 | 1.0933 | 0.4495 |
2023-12-21 | 1.1088 | 0.4551 |
2023-12-20 | 1.1009 | 0.4522 |
2023-12-19 | 1.1098 | 0.4554 |
2023-12-18 | 1.1120 | 0.4562 |
2023-12-15 | 1.1279 | 0.4620 |
2023-12-14 | 1.1301 | 0.4628 |
2023-12-13 | 1.1346 | 0.4644 |
2023-12-12 | 1.1395 | 0.4661 |
2023-12-11 | 1.1325 | 0.4636 |
2023-12-08 | 1.1200 | 0.4591 |
2023-12-07 | 1.1294 | 0.4625 |
2023-12-06 | 1.1280 | 0.4620 |
2023-12-05 | 1.1273 | 0.4617 |
2023-12-04 | 1.1495 | 0.4697 |
2023-12-01 | 1.1509 | 0.4702 |
2023-11-30 | 1.1411 | 0.4667 |
2023-11-29 | 1.1460 | 0.4685 |
2023-11-28 | 1.1506 | 0.4701 |
2023-11-27 | 1.1456 | 0.4683 |
2023-11-24 | 1.1455 | 0.4683 |
2023-11-23 | 1.1559 | 0.4720 |
2023-11-22 | 1.1507 | 0.4702 |
2023-11-21 | 1.1602 | 0.4736 |
2023-11-20 | 1.1661 | 0.4757 |
2023-11-17 | 1.1609 | 0.4738 |
2023-11-16 | 1.1587 | 0.4731 |
2023-11-15 | 1.1668 | 0.4760 |
2023-11-14 | 1.1636 | 0.4748 |
2023-11-13 | 1.1569 | 0.4724 |
2023-11-10 | 1.1526 | 0.4709 |
2023-11-09 | 1.1513 | 0.4704 |
2023-11-08 | 1.1598 | 0.4734 |
2023-11-07 | 1.1588 | 0.4731 |
2023-11-06 | 1.1518 | 0.4706 |
2023-11-03 | 1.1310 | 0.4631 |
2023-11-02 | 1.1238 | 0.4605 |
2023-11-01 | 1.1298 | 0.4626 |
2023-10-31 | 1.1286 | 0.4622 |
2023-10-30 | 1.1298 | 0.4626 |
2023-10-27 | 1.1184 | 0.4585 |
2023-10-26 | 1.1076 | 0.4546 |
2023-10-25 | 1.1075 | 0.4546 |
2023-10-24 | 1.0921 | 0.4491 |
2023-10-23 | 1.0756 | 0.4431 |
2023-10-20 | 1.0952 | 0.4502 |
2023-10-19 | 1.1114 | 0.4560 |
2023-10-18 | 1.1250 | 0.4609 |
2023-10-17 | 1.1354 | 0.4647 |
2023-10-16 | 1.1336 | 0.4640 |
2023-10-13 | 1.1355 | 0.4647 |
2023-10-12 | 1.1375 | 0.4654 |
2023-10-11 | 1.1295 | 0.4625 |
2023-10-10 | 1.1267 | 0.4615 |
2023-10-09 | 1.1269 | 0.4616 |