易方达上证基准做市公司债ETF(511110)
2026-10-08
103.6269
0.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 103.6269 | 1.0363 |
| 2026-09-30 | 103.5918 | 1.0359 |
| 2026-09-29 | 103.6033 | 1.0360 |
| 2026-09-28 | 103.5783 | 1.0358 |
| 2026-09-24 | 103.5614 | 1.0356 |
| 2026-09-23 | 103.5251 | 1.0353 |
| 2026-09-22 | 103.5072 | 1.0351 |
| 2026-09-21 | 103.4642 | 1.0346 |
| 2026-09-18 | 103.4138 | 1.0341 |
| 2026-09-17 | 103.3747 | 1.0337 |
| 2026-09-16 | 103.3416 | 1.0334 |
| 2026-09-15 | 103.3176 | 1.0332 |
| 2026-09-14 | 103.3265 | 1.0333 |
| 2026-09-11 | 103.3041 | 1.0330 |
| 2026-09-10 | 103.2971 | 1.0330 |
| 2026-09-09 | 103.2926 | 1.0329 |
| 2026-09-08 | 103.2839 | 1.0328 |
| 2026-09-07 | 103.2666 | 1.0327 |
| 2026-09-04 | 103.2382 | 1.0324 |
| 2026-09-03 | 103.2212 | 1.0322 |
| 2026-09-02 | 103.2102 | 1.0321 |
| 2026-09-01 | 103.2029 | 1.0320 |
| 2026-08-31 | 103.1864 | 1.0319 |
| 2026-08-28 | 103.1939 | 1.0319 |
| 2026-08-27 | 103.2022 | 1.0320 |
| 2026-08-26 | 103.2081 | 1.0321 |
| 2026-08-25 | 103.2031 | 1.0320 |
| 2026-08-24 | 103.1947 | 1.0319 |
| 2026-08-21 | 103.1788 | 1.0318 |
| 2026-08-20 | 103.1892 | 1.0319 |
| 2026-08-19 | 103.1947 | 1.0319 |
| 2026-08-18 | 103.1796 | 1.0318 |
| 2026-08-17 | 103.1344 | 1.0313 |
| 2026-08-14 | 103.1149 | 1.0311 |
| 2026-08-13 | 103.0997 | 1.0310 |
| 2026-08-12 | 103.0670 | 1.0307 |
| 2026-08-11 | 103.0683 | 1.0307 |
| 2026-08-10 | 103.0526 | 1.0305 |
| 2026-08-07 | 103.0218 | 1.0302 |
| 2026-08-06 | 103.0092 | 1.0301 |
| 2026-08-05 | 102.9953 | 1.0300 |
| 2026-08-04 | 102.9850 | 1.0299 |
| 2026-08-03 | 102.9749 | 1.0297 |
| 2026-07-31 | 102.9558 | 1.0296 |
| 2026-07-30 | 102.9476 | 1.0295 |
| 2026-07-29 | 102.9490 | 1.0295 |
| 2026-07-28 | 102.9627 | 1.0296 |
| 2026-07-27 | 102.9757 | 1.0298 |
| 2026-07-24 | 102.9854 | 1.0299 |
| 2026-07-23 | 102.9596 | 1.0296 |
| 2026-07-22 | 102.9387 | 1.0294 |
| 2026-07-21 | 102.9215 | 1.0292 |
| 2026-07-20 | 102.9062 | 1.0291 |
| 2026-07-17 | 102.8978 | 1.0290 |
| 2026-07-16 | 102.9005 | 1.0290 |
| 2026-07-15 | 102.8960 | 1.0290 |
| 2026-07-14 | 102.8769 | 1.0288 |
| 2026-07-13 | 102.8786 | 1.0288 |
| 2026-07-10 | 102.8701 | 1.0287 |
| 2026-07-09 | 102.8480 | 1.0285 |
| 2026-07-08 | 102.8300 | 1.0283 |
| 2026-07-07 | 102.8355 | 1.0284 |
| 2026-07-06 | 102.8264 | 1.0283 |
| 2026-07-03 | 102.8029 | 1.0280 |
| 2026-07-02 | 102.8062 | 1.0281 |
| 2026-07-01 | 102.8327 | 1.0283 |
| 2026-06-30 | 102.8339 | 1.0283 |
| 2026-06-29 | 102.8174 | 1.0282 |
| 2026-06-26 | 102.7822 | 1.0278 |
| 2026-06-25 | 102.7646 | 1.0276 |
| 2026-06-24 | 102.7488 | 1.0275 |
| 2026-06-23 | 102.7502 | 1.0275 |
| 2026-06-22 | 102.7663 | 1.0277 |
| 2026-06-18 | 102.7080 | 1.0271 |
| 2026-06-17 | 102.6572 | 1.0266 |
| 2026-06-16 | 102.6302 | 1.0263 |
| 2026-06-15 | 102.6122 | 1.0261 |
| 2026-06-12 | 102.6169 | 1.0262 |
| 2026-06-11 | 102.6897 | 1.0269 |
| 2026-06-10 | 102.7607 | 1.0276 |
| 2026-06-09 | 102.7994 | 1.0280 |
| 2026-06-08 | 102.8323 | 1.0283 |
| 2026-06-05 | 102.8249 | 1.0282 |
| 2026-06-04 | 102.7832 | 1.0278 |
| 2026-06-03 | 102.7580 | 1.0276 |
| 2026-06-02 | 102.7088 | 1.0271 |
| 2026-06-01 | 102.6742 | 1.0267 |
| 2026-05-29 | 102.6193 | 1.0262 |
| 2026-05-28 | 102.5840 | 1.0258 |
| 2026-05-27 | 102.5311 | 1.0253 |
| 2026-05-26 | 102.4954 | 1.0250 |
| 2026-05-25 | 102.4690 | 1.0247 |
| 2026-05-22 | 102.4336 | 1.0243 |
| 2026-05-21 | 102.4205 | 1.0242 |
| 2026-05-20 | 102.4045 | 1.0240 |
| 2026-05-19 | 102.3793 | 1.0238 |
| 2026-05-18 | 102.3564 | 1.0236 |
| 2026-05-15 | 102.3355 | 1.0234 |
| 2026-05-14 | 102.3167 | 1.0232 |
| 2026-05-13 | 102.2932 | 1.0229 |
| 2026-05-12 | 102.2734 | 1.0227 |
| 2026-05-11 | 102.2575 | 1.0226 |
| 2026-05-08 | 102.2348 | 1.0223 |
| 2026-05-07 | 102.2255 | 1.0223 |
| 2026-05-06 | 102.2383 | 1.0224 |
| 2026-04-30 | 102.2242 | 1.0222 |
| 2026-04-29 | 102.2069 | 1.0221 |
| 2026-04-28 | 102.2090 | 1.0221 |
| 2026-04-27 | 102.2242 | 1.0222 |
| 2026-04-24 | 102.2276 | 1.0223 |
| 2026-04-23 | 102.2303 | 1.0223 |
| 2026-04-22 | 102.2201 | 1.0222 |
| 2026-04-21 | 102.1896 | 1.0219 |
| 2026-04-20 | 102.1742 | 1.0217 |
| 2026-04-17 | 102.1393 | 1.0214 |
| 2026-04-16 | 102.1300 | 1.0213 |
| 2026-04-15 | 102.1124 | 1.0211 |
| 2026-04-14 | 102.1025 | 1.0210 |
| 2026-04-13 | 102.0897 | 1.0209 |
