易方达中证国企一带一路ETF(515110)
2026-05-07
1.7784
0.1239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
