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易方达中证装备产业ETF(562910)

2025-05-28     0.6050-0.3295%
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净值发布日期 单位净值 累计净值
2025-05-280.60500.6050
2025-05-270.60700.6070
2025-05-260.61240.6124
2025-05-230.61570.6157
2025-05-220.62240.6224
2025-05-210.62750.6275
2025-05-200.62250.6225
2025-05-190.62220.6222
2025-05-160.62220.6222
2025-05-150.62230.6223
2025-05-140.63280.6328
2025-05-130.63480.6348
2025-05-120.63730.6373
2025-05-090.61870.6187
2025-05-080.62390.6239
2025-05-070.61620.6162
2025-05-060.60960.6096
2025-04-300.59940.5994
2025-04-290.59800.5980
2025-04-280.59870.5987
2025-04-250.60100.6010
2025-04-240.59970.5997
2025-04-230.60210.6021
2025-04-220.59730.5973
2025-04-210.60000.6000
2025-04-180.59200.5920
2025-04-170.59190.5919
2025-04-160.59330.5933
2025-04-150.59660.5966
2025-04-140.59920.5992
2025-04-110.59860.5986
2025-04-100.59440.5944
2025-04-090.58420.5842
2025-04-080.57410.5741
2025-04-070.56400.5640
2025-04-030.62770.6277
2025-04-020.63660.6366
2025-04-010.63760.6376
2025-03-310.63580.6358
2025-03-280.64850.6485
2025-03-270.65260.6526
2025-03-260.65670.6567
2025-03-250.65630.6563
2025-03-240.65540.6554
2025-03-210.65620.6562
2025-03-200.66340.6634
2025-03-190.66610.6661
2025-03-180.66530.6653
2025-03-170.66430.6643
2025-03-140.66690.6669
2025-03-130.65630.6563
2025-03-120.66210.6621
2025-03-110.66750.6675
2025-03-100.66440.6644
2025-03-070.66230.6623
2025-03-060.66210.6621
2025-03-050.65540.6554
2025-03-040.65580.6558
2025-03-030.65590.6559
2025-02-280.64740.6474
2025-02-270.66180.6618
2025-02-260.66190.6619
2025-02-250.65150.6515
2025-02-240.65420.6542
2025-02-210.65470.6547
2025-02-200.64510.6451
2025-02-190.64810.6481
2025-02-180.63630.6363
2025-02-170.64300.6430
2025-02-140.64260.6426
2025-02-130.63660.6366
2025-02-120.64230.6423
2025-02-110.63680.6368
2025-02-100.64390.6439
2025-02-070.64680.6468
2025-02-060.63520.6352
2025-02-050.62030.6203
2025-01-270.62240.6224
2025-01-240.62960.6296
2025-01-230.62110.6211
2025-01-220.62420.6242
2025-01-210.63150.6315
2025-01-200.63340.6334
2025-01-170.62620.6262
2025-01-160.62290.6229
2025-01-150.62000.6200
2025-01-140.62660.6266
2025-01-130.60510.6051
2025-01-100.60630.6063
2025-01-090.61450.6145
2025-01-080.61350.6135
2025-01-070.61350.6135
2025-01-060.61160.6116
2025-01-030.61290.6129
2025-01-020.62530.6253
2024-12-310.64760.6476
2024-12-300.65760.6576
2024-12-270.65440.6544
2024-12-260.65310.6531
2024-12-250.65310.6531
2024-12-240.65720.6572
2024-12-230.64800.6480
2024-12-200.65100.6510
2024-12-190.65490.6549
2024-12-180.65460.6546
2024-12-170.65360.6536
2024-12-160.65290.6529
2024-12-130.66140.6614
2024-12-120.67780.6778
2024-12-110.67180.6718
2024-12-100.67430.6743
2024-12-090.67210.6721
2024-12-060.67550.6755
2024-12-050.66790.6679
2024-12-040.66840.6684
2024-12-030.67790.6779
2024-12-020.68050.6805