易方达中证国企一带一路ETF(515110)
2026-07-17
1.5238
-1.7474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.5238 | 1.5238 |
| 2026-07-16 | 1.5509 | 1.5509 |
| 2026-07-15 | 1.5740 | 1.5740 |
| 2026-07-14 | 1.5683 | 1.5683 |
| 2026-07-13 | 1.5349 | 1.5349 |
| 2026-07-10 | 1.5641 | 1.5641 |
| 2026-07-09 | 1.5622 | 1.5622 |
| 2026-07-08 | 1.5601 | 1.5601 |
| 2026-07-07 | 1.5796 | 1.5796 |
| 2026-07-06 | 1.6183 | 1.6183 |
| 2026-07-03 | 1.6231 | 1.6231 |
| 2026-07-02 | 1.6091 | 1.6091 |
| 2026-07-01 | 1.6239 | 1.6239 |
| 2026-06-30 | 1.6239 | 1.6239 |
| 2026-06-29 | 1.6281 | 1.6281 |
| 2026-06-26 | 1.6242 | 1.6242 |
| 2026-06-25 | 1.6649 | 1.6649 |
| 2026-06-24 | 1.6768 | 1.6768 |
| 2026-06-23 | 1.6703 | 1.6703 |
| 2026-06-22 | 1.7037 | 1.7037 |
| 2026-06-18 | 1.6508 | 1.6508 |
| 2026-06-17 | 1.6770 | 1.6770 |
| 2026-06-16 | 1.6690 | 1.6690 |
| 2026-06-15 | 1.6724 | 1.6724 |
| 2026-06-12 | 1.6443 | 1.6443 |
| 2026-06-11 | 1.6204 | 1.6204 |
| 2026-06-10 | 1.6096 | 1.6096 |
| 2026-06-09 | 1.6293 | 1.6293 |
| 2026-06-08 | 1.6145 | 1.6145 |
| 2026-06-05 | 1.6530 | 1.6530 |
| 2026-06-04 | 1.6685 | 1.6685 |
| 2026-06-03 | 1.6920 | 1.6920 |
| 2026-06-02 | 1.6932 | 1.6932 |
| 2026-06-01 | 1.6988 | 1.6988 |
| 2026-05-29 | 1.6996 | 1.6996 |
| 2026-05-28 | 1.6904 | 1.6904 |
| 2026-05-27 | 1.6889 | 1.6889 |
| 2026-05-26 | 1.7118 | 1.7118 |
| 2026-05-25 | 1.7068 | 1.7068 |
| 2026-05-22 | 1.7027 | 1.7027 |
| 2026-05-21 | 1.6889 | 1.6889 |
| 2026-05-20 | 1.7258 | 1.7258 |
| 2026-05-19 | 1.7375 | 1.7375 |
| 2026-05-18 | 1.7230 | 1.7230 |
| 2026-05-15 | 1.7293 | 1.7293 |
| 2026-05-14 | 1.7616 | 1.7616 |
| 2026-05-13 | 1.7989 | 1.7989 |
| 2026-05-12 | 1.7817 | 1.7817 |
| 2026-05-11 | 1.7909 | 1.7909 |
| 2026-05-08 | 1.7822 | 1.7822 |
| 2026-05-07 | 1.7784 | 1.7784 |
| 2026-05-06 | 1.7762 | 1.7762 |
| 2026-04-30 | 1.7575 | 1.7575 |
| 2026-04-29 | 1.7784 | 1.7784 |
| 2026-04-28 | 1.7574 | 1.7574 |
| 2026-04-27 | 1.7571 | 1.7571 |
| 2026-04-24 | 1.7666 | 1.7666 |
| 2026-04-23 | 1.7844 | 1.7844 |
| 2026-04-22 | 1.7767 | 1.7767 |
| 2026-04-21 | 1.7748 | 1.7748 |
| 2026-04-20 | 1.7709 | 1.7709 |
| 2026-04-17 | 1.7632 | 1.7632 |
| 2026-04-16 | 1.7726 | 1.7726 |
| 2026-04-15 | 1.7578 | 1.7578 |
| 2026-04-14 | 1.7679 | 1.7679 |
| 2026-04-13 | 1.7619 | 1.7619 |
| 2026-04-10 | 1.7655 | 1.7655 |
| 2026-04-09 | 1.7647 | 1.7647 |
| 2026-04-08 | 1.7725 | 1.7725 |
| 2026-04-07 | 1.7372 | 1.7372 |
| 2026-04-03 | 1.7297 | 1.7297 |
| 2026-04-02 | 1.7439 | 1.7439 |
| 2026-04-01 | 1.7495 | 1.7495 |
| 2026-03-31 | 1.7359 | 1.7359 |
| 2026-03-30 | 1.7660 | 1.7660 |
| 2026-03-27 | 1.7643 | 1.7643 |
| 2026-03-26 | 1.7600 | 1.7600 |
| 2026-03-25 | 1.7873 | 1.7873 |
| 2026-03-24 | 1.7640 | 1.7640 |
| 2026-03-23 | 1.7275 | 1.7275 |
| 2026-03-20 | 1.7685 | 1.7685 |
| 2026-03-19 | 1.7943 | 1.7943 |
| 2026-03-18 | 1.8261 | 1.8261 |
| 2026-03-17 | 1.8225 | 1.8225 |
| 2026-03-16 | 1.8570 | 1.8570 |
| 2026-03-13 | 1.8863 | 1.8863 |
| 2026-03-12 | 1.9093 | 1.9093 |
| 2026-03-11 | 1.9012 | 1.9012 |
| 2026-03-10 | 1.8840 | 1.8840 |
| 2026-03-09 | 1.8845 | 1.8845 |
| 2026-03-06 | 1.8917 | 1.8917 |
| 2026-03-05 | 1.8920 | 1.8920 |
| 2026-03-04 | 1.8750 | 1.8750 |
| 2026-03-03 | 1.8776 | 1.8776 |
| 2026-03-02 | 1.8856 | 1.8856 |
| 2026-02-27 | 1.8384 | 1.8384 |
| 2026-02-26 | 1.8169 | 1.8169 |
| 2026-02-25 | 1.8023 | 1.8023 |
| 2026-02-24 | 1.7851 | 1.7851 |
| 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 |
