易方达中证装备产业ETF(562910)
2025-12-31
0.8746
-0.4099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 0.7855 | 0.7855 |
| 2025-09-05 | 0.7751 | 0.7751 |
| 2025-09-04 | 0.7369 | 0.7369 |
| 2025-09-03 | 0.7455 | 0.7455 |
| 2025-09-02 | 0.7453 | 0.7453 |
| 2025-09-01 | 0.7545 | 0.7545 |
| 2025-08-29 | 0.7495 | 0.7495 |
| 2025-08-28 | 0.7331 | 0.7331 |
| 2025-08-27 | 0.7227 | 0.7227 |
| 2025-08-26 | 0.7354 | 0.7354 |
| 2025-08-25 | 0.7371 | 0.7371 |
| 2025-08-22 | 0.7215 | 0.7215 |
| 2025-08-21 | 0.7096 | 0.7096 |
| 2025-08-20 | 0.7117 | 0.7117 |
| 2025-08-19 | 0.7049 | 0.7049 |
| 2025-08-18 | 0.7093 | 0.7093 |
| 2025-08-15 | 0.7036 | 0.7036 |
| 2025-08-14 | 0.6908 | 0.6908 |
| 2025-08-13 | 0.6947 | 0.6947 |
| 2025-08-12 | 0.6884 | 0.6884 |
| 2025-08-11 | 0.6897 | 0.6897 |
| 2025-08-08 | 0.6823 | 0.6823 |
| 2025-08-07 | 0.6780 | 0.6780 |
| 2025-08-06 | 0.6811 | 0.6811 |
| 2025-08-05 | 0.6707 | 0.6707 |
| 2025-08-04 | 0.6676 | 0.6676 |
| 2025-08-01 | 0.6625 | 0.6625 |
| 2025-07-31 | 0.6640 | 0.6640 |
| 2025-07-30 | 0.6783 | 0.6783 |
| 2025-07-29 | 0.6883 | 0.6883 |
| 2025-07-28 | 0.6826 | 0.6826 |
| 2025-07-25 | 0.6809 | 0.6809 |
| 2025-07-24 | 0.6877 | 0.6877 |
| 2025-07-23 | 0.6786 | 0.6786 |
| 2025-07-22 | 0.6874 | 0.6874 |
| 2025-07-21 | 0.6731 | 0.6731 |
| 2025-07-18 | 0.6607 | 0.6607 |
| 2025-07-17 | 0.6573 | 0.6573 |
| 2025-07-16 | 0.6490 | 0.6490 |
| 2025-07-15 | 0.6498 | 0.6498 |
| 2025-07-14 | 0.6519 | 0.6519 |
| 2025-07-11 | 0.6512 | 0.6512 |
| 2025-07-10 | 0.6482 | 0.6482 |
