易方达中证装备产业ETF(562910)
2026-03-06
0.9781
0.8766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9781 | 0.9781 |
| 2026-03-05 | 0.9696 | 0.9696 |
| 2026-03-04 | 0.9534 | 0.9534 |
| 2026-03-03 | 0.9514 | 0.9514 |
| 2026-03-02 | 0.9858 | 0.9858 |
| 2026-02-27 | 0.9793 | 0.9793 |
| 2026-02-26 | 0.9844 | 0.9844 |
| 2026-02-25 | 0.9859 | 0.9859 |
| 2026-02-24 | 0.9766 | 0.9766 |
| 2026-02-13 | 0.9608 | 0.9608 |
| 2026-02-12 | 0.9757 | 0.9757 |
| 2026-02-11 | 0.9566 | 0.9566 |
| 2026-02-10 | 0.9589 | 0.9589 |
| 2026-02-09 | 0.9569 | 0.9569 |
| 2026-02-06 | 0.9343 | 0.9343 |
| 2026-02-05 | 0.9352 | 0.9352 |
| 2026-02-04 | 0.9624 | 0.9624 |
| 2026-02-03 | 0.9476 | 0.9476 |
| 2026-02-02 | 0.9102 | 0.9102 |
| 2026-01-30 | 0.9220 | 0.9220 |
| 2026-01-29 | 0.9296 | 0.9296 |
| 2026-01-28 | 0.9449 | 0.9449 |
| 2026-01-27 | 0.9564 | 0.9564 |
| 2026-01-26 | 0.9563 | 0.9563 |
| 2026-01-23 | 0.9709 | 0.9709 |
| 2026-01-22 | 0.9463 | 0.9463 |
| 2026-01-21 | 0.9434 | 0.9434 |
| 2026-01-20 | 0.9382 | 0.9382 |
| 2026-01-19 | 0.9548 | 0.9548 |
| 2026-01-16 | 0.9355 | 0.9355 |
| 2026-01-15 | 0.9312 | 0.9312 |
| 2026-01-14 | 0.9304 | 0.9304 |
| 2026-01-13 | 0.9312 | 0.9312 |
| 2026-01-12 | 0.9434 | 0.9434 |
| 2026-01-09 | 0.9305 | 0.9305 |
| 2026-01-08 | 0.9153 | 0.9153 |
| 2026-01-07 | 0.9089 | 0.9089 |
| 2026-01-06 | 0.9067 | 0.9067 |
| 2026-01-05 | 0.8919 | 0.8919 |
| 2025-12-31 | 0.8746 | 0.8746 |
| 2025-12-30 | 0.8782 | 0.8782 |
| 2025-12-29 | 0.8752 | 0.8752 |
| 2025-12-26 | 0.8823 | 0.8823 |
| 2025-12-25 | 0.8696 | 0.8696 |
| 2025-12-24 | 0.8608 | 0.8608 |
| 2025-12-23 | 0.8534 | 0.8534 |
| 2025-12-22 | 0.8483 | 0.8483 |
| 2025-12-19 | 0.8407 | 0.8407 |
| 2025-12-18 | 0.8317 | 0.8317 |
| 2025-12-17 | 0.8446 | 0.8446 |
| 2025-12-16 | 0.8293 | 0.8293 |
| 2025-12-15 | 0.8474 | 0.8474 |
| 2025-12-12 | 0.8560 | 0.8560 |
| 2025-12-11 | 0.8455 | 0.8455 |
| 2025-12-10 | 0.8503 | 0.8503 |
| 2025-12-09 | 0.8498 | 0.8498 |
| 2025-12-08 | 0.8540 | 0.8540 |
| 2025-12-05 | 0.8458 | 0.8458 |
| 2025-12-04 | 0.8304 | 0.8304 |
| 2025-12-03 | 0.8244 | 0.8244 |
| 2025-12-02 | 0.8301 | 0.8301 |
| 2025-12-01 | 0.8377 | 0.8377 |
| 2025-11-28 | 0.8325 | 0.8325 |
| 2025-11-27 | 0.8230 | 0.8230 |
| 2025-11-26 | 0.8258 | 0.8258 |
| 2025-11-25 | 0.8256 | 0.8256 |
| 2025-11-24 | 0.8179 | 0.8179 |
| 2025-11-21 | 0.8117 | 0.8117 |
| 2025-11-20 | 0.8428 | 0.8428 |
| 2025-11-19 | 0.8557 | 0.8557 |
| 2025-11-18 | 0.8532 | 0.8532 |
| 2025-11-17 | 0.8720 | 0.8720 |
| 2025-11-14 | 0.8744 | 0.8744 |
| 2025-11-13 | 0.8894 | 0.8894 |
| 2025-11-12 | 0.8645 | 0.8645 |
| 2025-11-11 | 0.8820 | 0.8820 |
| 2025-11-10 | 0.8885 | 0.8885 |
| 2025-11-07 | 0.8984 | 0.8984 |
| 2025-11-06 | 0.8932 | 0.8932 |
| 2025-11-05 | 0.8760 | 0.8760 |
| 2025-11-04 | 0.8557 | 0.8557 |
| 2025-11-03 | 0.8721 | 0.8721 |
| 2025-10-31 | 0.8649 | 0.8649 |
| 2025-10-30 | 0.8746 | 0.8746 |
| 2025-10-29 | 0.8790 | 0.8790 |
| 2025-10-28 | 0.8442 | 0.8442 |
| 2025-10-27 | 0.8464 | 0.8464 |
| 2025-10-24 | 0.8388 | 0.8388 |
| 2025-10-23 | 0.8245 | 0.8245 |
| 2025-10-22 | 0.8217 | 0.8217 |
| 2025-10-21 | 0.8318 | 0.8318 |
| 2025-10-20 | 0.8174 | 0.8174 |
| 2025-10-17 | 0.8087 | 0.8087 |
| 2025-10-16 | 0.8460 | 0.8460 |
| 2025-10-15 | 0.8431 | 0.8431 |
| 2025-10-14 | 0.8256 | 0.8256 |
| 2025-10-13 | 0.8398 | 0.8398 |
| 2025-10-10 | 0.8445 | 0.8445 |
| 2025-10-09 | 0.8763 | 0.8763 |
| 2025-09-30 | 0.8586 | 0.8586 |
| 2025-09-29 | 0.8430 | 0.8430 |
| 2025-09-26 | 0.8232 | 0.8232 |
| 2025-09-25 | 0.8321 | 0.8321 |
| 2025-09-24 | 0.8257 | 0.8257 |
| 2025-09-23 | 0.8041 | 0.8041 |
| 2025-09-22 | 0.8013 | 0.8013 |
| 2025-09-19 | 0.8009 | 0.8009 |
| 2025-09-18 | 0.7971 | 0.7971 |
| 2025-09-17 | 0.8065 | 0.8065 |
| 2025-09-16 | 0.7921 | 0.7921 |
| 2025-09-15 | 0.7903 | 0.7903 |
| 2025-09-12 | 0.7815 | 0.7815 |
| 2025-09-11 | 0.7851 | 0.7851 |
| 2025-09-10 | 0.7688 | 0.7688 |
| 2025-09-09 | 0.7758 | 0.7758 |
