易方达中证沪港深500ETF(517010)
2024-04-25
0.7760
0.2973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7760 | 0.7760 |
| 2024-04-24 | 0.7737 | 0.7737 |
| 2024-04-23 | 0.7653 | 0.7653 |
| 2024-04-22 | 0.7632 | 0.7632 |
| 2024-04-19 | 0.7594 | 0.7594 |
| 2024-04-18 | 0.7655 | 0.7655 |
| 2024-04-17 | 0.7623 | 0.7623 |
| 2024-04-16 | 0.7548 | 0.7548 |
| 2024-04-15 | 0.7654 | 0.7654 |
| 2024-04-12 | 0.7582 | 0.7582 |
| 2024-04-11 | 0.7674 | 0.7674 |
| 2024-04-10 | 0.7684 | 0.7684 |
| 2024-04-09 | 0.7678 | 0.7678 |
| 2024-04-08 | 0.7663 | 0.7663 |
| 2024-04-03 | 0.7706 | 0.7706 |
| 2024-04-02 | 0.7755 | 0.7755 |
| 2024-04-01 | 0.7710 | 0.7710 |
| 2024-03-29 | 0.7633 | 0.7633 |
| 2024-03-28 | 0.7610 | 0.7610 |
| 2024-03-27 | 0.7569 | 0.7569 |
| 2024-03-26 | 0.7654 | 0.7654 |
| 2024-03-25 | 0.7601 | 0.7601 |
| 2024-03-22 | 0.7634 | 0.7634 |
| 2024-03-21 | 0.7736 | 0.7736 |
| 2024-03-20 | 0.7696 | 0.7696 |
| 2024-03-19 | 0.7683 | 0.7683 |
| 2024-03-18 | 0.7750 | 0.7750 |
| 2024-03-15 | 0.7697 | 0.7697 |
| 2024-03-14 | 0.7723 | 0.7723 |
| 2024-03-13 | 0.7755 | 0.7755 |
| 2024-03-12 | 0.7787 | 0.7787 |
| 2024-03-11 | 0.7695 | 0.7695 |
| 2024-03-08 | 0.7597 | 0.7597 |
| 2024-03-07 | 0.7556 | 0.7556 |
| 2024-03-06 | 0.7611 | 0.7611 |
| 2024-03-05 | 0.7586 | 0.7586 |
| 2024-03-04 | 0.7623 | 0.7623 |
| 2024-03-01 | 0.7618 | 0.7618 |
| 2024-02-29 | 0.7579 | 0.7579 |
| 2024-02-28 | 0.7489 | 0.7489 |
| 2024-02-27 | 0.7593 | 0.7593 |
| 2024-02-26 | 0.7519 | 0.7519 |
| 2024-02-23 | 0.7578 | 0.7578 |
| 2024-02-22 | 0.7574 | 0.7574 |
| 2024-02-21 | 0.7502 | 0.7502 |
| 2024-02-20 | 0.7405 | 0.7405 |
| 2024-02-19 | 0.7380 | 0.7380 |
| 2024-02-08 | 0.7298 | 0.7298 |
| 2024-02-07 | 0.7290 | 0.7290 |
| 2024-02-06 | 0.7237 | 0.7237 |
| 2024-02-05 | 0.6990 | 0.6990 |
| 2024-02-02 | 0.6976 | 0.6976 |
| 2024-02-01 | 0.7029 | 0.7029 |
| 2024-01-31 | 0.7019 | 0.7019 |
| 2024-01-30 | 0.7097 | 0.7097 |
| 2024-01-29 | 0.7237 | 0.7237 |
| 2024-01-26 | 0.7261 | 0.7261 |
| 2024-01-25 | 0.7314 | 0.7314 |
| 2024-01-24 | 0.7176 | 0.7176 |
| 2024-01-23 | 0.7039 | 0.7039 |
| 2024-01-22 | 0.6954 | 0.6954 |
| 2024-01-19 | 0.7096 | 0.7096 |
| 2024-01-18 | 0.7122 | 0.7122 |
| 2024-01-17 | 0.7046 | 0.7046 |
| 2024-01-16 | 0.7237 | 0.7237 |
| 2024-01-15 | 0.7269 | 0.7269 |
| 2024-01-12 | 0.7276 | 0.7276 |
| 2024-01-11 | 0.7301 | 0.7301 |
| 2024-01-10 | 0.7245 | 0.7245 |
| 2024-01-09 | 0.7280 | 0.7280 |
| 2024-01-08 | 0.7278 | 0.7278 |
| 2024-01-05 | 0.7385 | 0.7385 |
| 2024-01-04 | 0.7431 | 0.7431 |
| 2024-01-03 | 0.7474 | 0.7474 |
| 2024-01-02 | 0.7490 | 0.7490 |
| 2023-12-31 | 0.7583 | 0.7583 |
| 2023-12-29 | 0.7583 | 0.7583 |
| 2023-12-28 | 0.7565 | 0.7565 |
| 2023-12-27 | 0.7402 | 0.7402 |
| 2023-12-26 | 0.7338 | 0.7338 |
| 2023-12-25 | 0.7368 | 0.7368 |
| 2023-12-22 | 0.7356 | 0.7356 |
| 2023-12-21 | 0.7417 | 0.7417 |
| 2023-12-20 | 0.7378 | 0.7378 |
| 2023-12-19 | 0.7408 | 0.7408 |
| 2023-12-18 | 0.7415 | 0.7415 |
| 2023-12-15 | 0.7464 | 0.7464 |
| 2023-12-14 | 0.7428 | 0.7428 |
| 2023-12-13 | 0.7424 | 0.7424 |
| 2023-12-12 | 0.7526 | 0.7526 |
| 2023-12-11 | 0.7488 | 0.7488 |
| 2023-12-08 | 0.7474 | 0.7474 |
| 2023-12-07 | 0.7475 | 0.7475 |
| 2023-12-06 | 0.7503 | 0.7503 |
| 2023-12-05 | 0.7471 | 0.7471 |
| 2023-12-04 | 0.7603 | 0.7603 |
| 2023-12-01 | 0.7662 | 0.7662 |
| 2023-11-30 | 0.7712 | 0.7712 |
| 2023-11-29 | 0.7695 | 0.7695 |
| 2023-11-28 | 0.7794 | 0.7794 |
| 2023-11-27 | 0.7814 | 0.7814 |
| 2023-11-24 | 0.7847 | 0.7847 |
| 2023-11-23 | 0.7938 | 0.7938 |
| 2023-11-22 | 0.7886 | 0.7886 |
| 2023-11-21 | 0.7943 | 0.7943 |
| 2023-11-20 | 0.7961 | 0.7961 |
| 2023-11-17 | 0.7895 | 0.7895 |
| 2023-11-16 | 0.7942 | 0.7942 |
| 2023-11-15 | 0.8023 | 0.8023 |
| 2023-11-14 | 0.7880 | 0.7880 |
| 2023-11-13 | 0.7875 | 0.7875 |
| 2023-11-10 | 0.7844 | 0.7844 |
| 2023-11-09 | 0.7922 | 0.7922 |
| 2023-11-08 | 0.7926 | 0.7926 |
| 2023-11-07 | 0.7955 | 0.7955 |
| 2023-11-06 | 0.8017 | 0.8017 |
| 2023-11-03 | 0.7895 | 0.7895 |
| 2023-11-02 | 0.7783 | 0.7783 |
| 2023-11-01 | 0.7787 | 0.7787 |
| 2023-10-31 | 0.7795 | 0.7795 |
