易方达中证国企一带一路ETF(515110)
2026-02-13
1.7245
-2.3610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7245 | 1.7245 |
| 2026-02-12 | 1.7662 | 1.7662 |
| 2026-02-11 | 1.7522 | 1.7522 |
| 2026-02-10 | 1.7398 | 1.7398 |
| 2026-02-09 | 1.7374 | 1.7374 |
| 2026-02-06 | 1.7168 | 1.7168 |
| 2026-02-05 | 1.7140 | 1.7140 |
| 2026-02-04 | 1.7437 | 1.7437 |
| 2026-02-03 | 1.7188 | 1.7188 |
| 2026-02-02 | 1.6859 | 1.6859 |
| 2026-01-30 | 1.7375 | 1.7375 |
| 2026-01-29 | 1.7680 | 1.7680 |
| 2026-01-28 | 1.7549 | 1.7549 |
| 2026-01-27 | 1.7287 | 1.7287 |
| 2026-01-26 | 1.7450 | 1.7450 |
| 2026-01-23 | 1.7320 | 1.7320 |
| 2026-01-22 | 1.7242 | 1.7242 |
| 2026-01-21 | 1.7116 | 1.7116 |
| 2026-01-20 | 1.7105 | 1.7105 |
| 2026-01-19 | 1.6983 | 1.6983 |
| 2026-01-16 | 1.6725 | 1.6725 |
| 2026-01-15 | 1.6910 | 1.6910 |
| 2026-01-14 | 1.6965 | 1.6965 |
| 2026-01-13 | 1.7012 | 1.7012 |
| 2026-01-12 | 1.6910 | 1.6910 |
| 2026-01-09 | 1.6713 | 1.6713 |
| 2026-01-08 | 1.6483 | 1.6483 |
| 2026-01-07 | 1.6399 | 1.6399 |
| 2026-01-06 | 1.6386 | 1.6386 |
| 2026-01-05 | 1.6079 | 1.6079 |
| 2025-12-31 | 1.5867 | 1.5867 |
| 2025-12-30 | 1.5752 | 1.5752 |
| 2025-12-29 | 1.5769 | 1.5769 |
| 2025-12-26 | 1.5806 | 1.5806 |
| 2025-12-25 | 1.5703 | 1.5703 |
| 2025-12-24 | 1.5652 | 1.5652 |
| 2025-12-23 | 1.5615 | 1.5615 |
| 2025-12-22 | 1.5590 | 1.5590 |
| 2025-12-19 | 1.5511 | 1.5511 |
| 2025-12-18 | 1.5389 | 1.5389 |
| 2025-12-17 | 1.5353 | 1.5353 |
| 2025-12-16 | 1.5144 | 1.5144 |
| 2025-12-15 | 1.5370 | 1.5370 |
| 2025-12-12 | 1.5361 | 1.5361 |
| 2025-12-11 | 1.5179 | 1.5179 |
| 2025-12-10 | 1.5223 | 1.5223 |
| 2025-12-09 | 1.5180 | 1.5180 |
| 2025-12-08 | 1.5396 | 1.5396 |
| 2025-12-05 | 1.5444 | 1.5444 |
| 2025-12-04 | 1.5266 | 1.5266 |
| 2025-12-03 | 1.5249 | 1.5249 |
| 2025-12-02 | 1.5228 | 1.5228 |
| 2025-12-01 | 1.5298 | 1.5298 |
| 2025-11-28 | 1.5155 | 1.5155 |
| 2025-11-27 | 1.5069 | 1.5069 |
| 2025-11-26 | 1.5091 | 1.5091 |
| 2025-11-25 | 1.5087 | 1.5087 |
| 2025-11-24 | 1.4999 | 1.4999 |
| 2025-11-21 | 1.4992 | 1.4992 |
| 2025-11-20 | 1.5378 | 1.5378 |
| 2025-11-19 | 1.5466 | 1.5466 |
| 2025-11-18 | 1.5388 | 1.5388 |
| 2025-11-17 | 1.5629 | 1.5629 |
| 2025-11-14 | 1.5766 | 1.5766 |
| 2025-11-13 | 1.5982 | 1.5982 |
| 2025-11-12 | 1.5846 | 1.5846 |
| 2025-11-11 | 1.5863 | 1.5863 |
| 2025-11-10 | 1.5929 | 1.5929 |
| 2025-11-07 | 1.5830 | 1.5830 |
| 2025-11-06 | 1.5761 | 1.5761 |
| 2025-11-05 | 1.5523 | 1.5523 |
| 2025-11-04 | 1.5422 | 1.5422 |
| 2025-11-03 | 1.5580 | 1.5580 |
| 2025-10-31 | 1.5427 | 1.5427 |
| 2025-10-30 | 1.5569 | 1.5569 |
| 2025-10-29 | 1.5616 | 1.5616 |
| 2025-10-28 | 1.5338 | 1.5338 |
| 2025-10-27 | 1.5514 | 1.5514 |
| 2025-10-24 | 1.5334 | 1.5334 |
| 2025-10-23 | 1.5319 | 1.5319 |
| 2025-10-22 | 1.5244 | 1.5244 |
| 2025-10-21 | 1.5285 | 1.5285 |
| 2025-10-20 | 1.5062 | 1.5062 |
| 2025-10-17 | 1.5072 | 1.5072 |
| 2025-10-16 | 1.5378 | 1.5378 |
| 2025-10-15 | 1.5437 | 1.5437 |
| 2025-10-14 | 1.5319 | 1.5319 |
| 2025-10-13 | 1.5359 | 1.5359 |
| 2025-10-10 | 1.5379 | 1.5379 |
| 2025-10-09 | 1.5313 | 1.5313 |
| 2025-09-30 | 1.4931 | 1.4931 |
| 2025-09-29 | 1.4848 | 1.4848 |
| 2025-09-26 | 1.4728 | 1.4728 |
| 2025-09-25 | 1.4716 | 1.4716 |
| 2025-09-24 | 1.4747 | 1.4747 |
| 2025-09-23 | 1.4615 | 1.4615 |
| 2025-09-22 | 1.4658 | 1.4658 |
| 2025-09-19 | 1.4739 | 1.4739 |
| 2025-09-18 | 1.4650 | 1.4650 |
| 2025-09-17 | 1.4837 | 1.4837 |
| 2025-09-16 | 1.4696 | 1.4696 |
| 2025-09-15 | 1.4749 | 1.4749 |
| 2025-09-12 | 1.4783 | 1.4783 |
| 2025-09-11 | 1.4789 | 1.4789 |
| 2025-09-10 | 1.4598 | 1.4598 |
| 2025-09-09 | 1.4692 | 1.4692 |
| 2025-09-08 | 1.4694 | 1.4694 |
| 2025-09-05 | 1.4528 | 1.4528 |
| 2025-09-04 | 1.4343 | 1.4343 |
| 2025-09-03 | 1.4480 | 1.4480 |
| 2025-09-02 | 1.4656 | 1.4656 |
| 2025-09-01 | 1.4794 | 1.4794 |
| 2025-08-29 | 1.4709 | 1.4709 |
| 2025-08-28 | 1.4713 | 1.4713 |
| 2025-08-27 | 1.4616 | 1.4616 |
| 2025-08-26 | 1.4879 | 1.4879 |
| 2025-08-25 | 1.4894 | 1.4894 |
| 2025-08-22 | 1.4634 | 1.4634 |
