易方达上证基准做市公司债ETF(511110)
2025-11-27
100.9849
-0.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 100.9849 | 1.0098 |
| 2025-11-26 | 101.0567 | 1.0106 |
| 2025-11-25 | 101.1169 | 1.0112 |
| 2025-11-24 | 101.1558 | 1.0116 |
| 2025-11-21 | 101.1725 | 1.0117 |
| 2025-11-20 | 101.1887 | 1.0119 |
| 2025-11-19 | 101.2004 | 1.0120 |
| 2025-11-18 | 101.1986 | 1.0120 |
| 2025-11-17 | 101.1848 | 1.0118 |
| 2025-11-14 | 101.1640 | 1.0116 |
| 2025-11-13 | 101.1556 | 1.0116 |
| 2025-11-12 | 101.1681 | 1.0117 |
| 2025-11-11 | 101.1675 | 1.0117 |
| 2025-11-10 | 101.1800 | 1.0118 |
| 2025-11-07 | 101.2012 | 1.0120 |
| 2025-11-06 | 101.2237 | 1.0122 |
| 2025-11-05 | 101.2407 | 1.0124 |
| 2025-11-04 | 101.2008 | 1.0120 |
| 2025-11-03 | 101.1949 | 1.0119 |
| 2025-10-31 | 101.1559 | 1.0116 |
| 2025-10-30 | 101.0779 | 1.0108 |
| 2025-10-29 | 101.0046 | 1.0100 |
| 2025-10-28 | 100.9596 | 1.0096 |
| 2025-10-27 | 100.8544 | 1.0085 |
| 2025-10-24 | 100.8188 | 1.0082 |
| 2025-10-23 | 100.7965 | 1.0080 |
| 2025-10-22 | 100.7404 | 1.0074 |
| 2025-10-21 | 100.6914 | 1.0069 |
| 2025-10-20 | 100.6815 | 1.0068 |
| 2025-10-17 | 100.6571 | 1.0066 |
| 2025-10-16 | 100.5799 | 1.0058 |
| 2025-10-15 | 100.5563 | 1.0056 |
| 2025-10-14 | 100.5791 | 1.0058 |
| 2025-10-13 | 100.6041 | 1.0060 |
| 2025-10-10 | 100.5272 | 1.0053 |
| 2025-10-09 | 100.4703 | 1.0047 |
| 2025-09-30 | 100.3882 | 1.0039 |
| 2025-09-29 | 100.3729 | 1.0037 |
| 2025-09-26 | 100.3583 | 1.0036 |
| 2025-09-25 | 100.3766 | 1.0038 |
| 2025-09-24 | 100.5041 | 1.0050 |
| 2025-09-23 | 100.5704 | 1.0057 |
| 2025-09-22 | 100.6562 | 1.0066 |
| 2025-09-19 | 100.6812 | 1.0068 |
| 2025-09-18 | 100.7134 | 1.0071 |
| 2025-09-17 | 100.7165 | 1.0072 |
| 2025-09-16 | 100.6956 | 1.0070 |
| 2025-09-15 | 100.7176 | 1.0072 |
| 2025-09-12 | 100.6822 | 1.0068 |
| 2025-09-11 | 100.7224 | 1.0072 |
| 2025-09-10 | 100.7853 | 1.0079 |
| 2025-09-09 | 100.8475 | 1.0085 |
| 2025-09-08 | 100.8787 | 1.0088 |
| 2025-09-05 | 100.9258 | 1.0093 |
| 2025-09-04 | 100.9315 | 1.0093 |
| 2025-09-03 | 100.8846 | 1.0088 |
| 2025-09-02 | 100.8653 | 1.0087 |
| 2025-09-01 | 100.8496 | 1.0085 |
| 2025-08-29 | 100.8416 | 1.0084 |
| 2025-08-28 | 100.8731 | 1.0087 |
| 2025-08-27 | 100.8803 | 1.0088 |
| 2025-08-26 | 100.8634 | 1.0086 |
| 2025-08-25 | 100.8406 | 1.0084 |
| 2025-08-22 | 100.8306 | 1.0083 |
| 2025-08-21 | 100.8177 | 1.0082 |
| 2025-08-20 | 100.8475 | 1.0085 |
| 2025-08-19 | 100.8330 | 1.0083 |
| 2025-08-18 | 100.9269 | 1.0093 |
| 2025-08-15 | 101.0732 | 1.0107 |
| 2025-08-14 | 101.0912 | 1.0109 |
| 2025-08-13 | 101.1075 | 1.0111 |
| 2025-08-12 | 101.1282 | 1.0113 |
| 2025-08-11 | 101.2177 | 1.0122 |
| 2025-08-08 | 101.2540 | 1.0125 |
| 2025-08-07 | 101.2506 | 1.0125 |
| 2025-08-06 | 101.2204 | 1.0122 |
| 2025-08-05 | 101.1945 | 1.0119 |
| 2025-08-04 | 101.1957 | 1.0120 |
| 2025-08-01 | 101.1662 | 1.0117 |
| 2025-07-31 | 101.0953 | 1.0110 |
| 2025-07-30 | 101.0033 | 1.0100 |
| 2025-07-29 | 101.0591 | 1.0106 |
| 2025-07-28 | 101.0756 | 1.0108 |
| 2025-07-25 | 101.0226 | 1.0102 |
| 2025-07-24 | 101.1307 | 1.0113 |
| 2025-07-23 | 101.2722 | 1.0127 |
| 2025-07-22 | 101.3868 | 1.0139 |
| 2025-07-21 | 101.4286 | 1.0143 |
| 2025-07-18 | 101.4440 | 1.0144 |
| 2025-07-17 | 101.3905 | 1.0139 |
| 2025-07-16 | 101.3263 | 1.0133 |
| 2025-07-15 | 101.2698 | 1.0127 |
| 2025-07-14 | 101.2463 | 1.0125 |
| 2025-07-11 | 101.2795 | 1.0128 |
| 2025-07-10 | 101.3088 | 1.0131 |
| 2025-07-09 | 101.3209 | 1.0132 |
| 2025-07-08 | 101.3392 | 1.0134 |
| 2025-07-07 | 101.3137 | 1.0131 |
| 2025-07-04 | 101.2144 | 1.0121 |
| 2025-07-03 | 101.1812 | 1.0118 |
| 2025-07-02 | 101.1129 | 1.0111 |
| 2025-07-01 | 101.0274 | 1.0103 |
| 2025-06-30 | 101.0155 | 1.0102 |
| 2025-06-27 | 100.9847 | 1.0098 |
| 2025-06-26 | 101.0000 | 1.0100 |
| 2025-06-25 | 101.0346 | 1.0103 |
| 2025-06-24 | 101.0557 | 1.0106 |
| 2025-06-23 | 100.9917 | 1.0099 |
| 2025-06-20 | 100.9498 | 1.0095 |
| 2025-06-19 | 100.9038 | 1.0090 |
| 2025-06-18 | 100.8564 | 1.0086 |
| 2025-06-17 | 100.8202 | 1.0082 |
| 2025-06-16 | 100.7849 | 1.0078 |
| 2025-06-13 | 100.7590 | 1.0076 |
| 2025-06-12 | 100.7268 | 1.0073 |
| 2025-06-11 | 100.7128 | 1.0071 |
| 2025-06-10 | 100.6697 | 1.0067 |
| 2025-06-09 | 100.6452 | 1.0065 |
| 2025-06-06 | 100.5798 | 1.0058 |
| 2025-06-05 | 100.5519 | 1.0055 |
