易方达中证装备产业ETF(562910)
2025-05-28
0.6050
-0.3295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.6050 | 0.6050 |
| 2025-05-27 | 0.6070 | 0.6070 |
| 2025-05-26 | 0.6124 | 0.6124 |
| 2025-05-23 | 0.6157 | 0.6157 |
| 2025-05-22 | 0.6224 | 0.6224 |
| 2025-05-21 | 0.6275 | 0.6275 |
| 2025-05-20 | 0.6225 | 0.6225 |
| 2025-05-19 | 0.6222 | 0.6222 |
| 2025-05-16 | 0.6222 | 0.6222 |
| 2025-05-15 | 0.6223 | 0.6223 |
| 2025-05-14 | 0.6328 | 0.6328 |
| 2025-05-13 | 0.6348 | 0.6348 |
| 2025-05-12 | 0.6373 | 0.6373 |
| 2025-05-09 | 0.6187 | 0.6187 |
| 2025-05-08 | 0.6239 | 0.6239 |
| 2025-05-07 | 0.6162 | 0.6162 |
| 2025-05-06 | 0.6096 | 0.6096 |
| 2025-04-30 | 0.5994 | 0.5994 |
| 2025-04-29 | 0.5980 | 0.5980 |
| 2025-04-28 | 0.5987 | 0.5987 |
| 2025-04-25 | 0.6010 | 0.6010 |
| 2025-04-24 | 0.5997 | 0.5997 |
| 2025-04-23 | 0.6021 | 0.6021 |
| 2025-04-22 | 0.5973 | 0.5973 |
| 2025-04-21 | 0.6000 | 0.6000 |
| 2025-04-18 | 0.5920 | 0.5920 |
| 2025-04-17 | 0.5919 | 0.5919 |
| 2025-04-16 | 0.5933 | 0.5933 |
| 2025-04-15 | 0.5966 | 0.5966 |
| 2025-04-14 | 0.5992 | 0.5992 |
| 2025-04-11 | 0.5986 | 0.5986 |
| 2025-04-10 | 0.5944 | 0.5944 |
| 2025-04-09 | 0.5842 | 0.5842 |
| 2025-04-08 | 0.5741 | 0.5741 |
| 2025-04-07 | 0.5640 | 0.5640 |
| 2025-04-03 | 0.6277 | 0.6277 |
| 2025-04-02 | 0.6366 | 0.6366 |
| 2025-04-01 | 0.6376 | 0.6376 |
| 2025-03-31 | 0.6358 | 0.6358 |
| 2025-03-28 | 0.6485 | 0.6485 |
| 2025-03-27 | 0.6526 | 0.6526 |
| 2025-03-26 | 0.6567 | 0.6567 |
| 2025-03-25 | 0.6563 | 0.6563 |
| 2025-03-24 | 0.6554 | 0.6554 |
| 2025-03-21 | 0.6562 | 0.6562 |
| 2025-03-20 | 0.6634 | 0.6634 |
| 2025-03-19 | 0.6661 | 0.6661 |
| 2025-03-18 | 0.6653 | 0.6653 |
| 2025-03-17 | 0.6643 | 0.6643 |
| 2025-03-14 | 0.6669 | 0.6669 |
| 2025-03-13 | 0.6563 | 0.6563 |
| 2025-03-12 | 0.6621 | 0.6621 |
| 2025-03-11 | 0.6675 | 0.6675 |
| 2025-03-10 | 0.6644 | 0.6644 |
| 2025-03-07 | 0.6623 | 0.6623 |
| 2025-03-06 | 0.6621 | 0.6621 |
| 2025-03-05 | 0.6554 | 0.6554 |
| 2025-03-04 | 0.6558 | 0.6558 |
| 2025-03-03 | 0.6559 | 0.6559 |
| 2025-02-28 | 0.6474 | 0.6474 |
| 2025-02-27 | 0.6618 | 0.6618 |
| 2025-02-26 | 0.6619 | 0.6619 |
| 2025-02-25 | 0.6515 | 0.6515 |
| 2025-02-24 | 0.6542 | 0.6542 |
| 2025-02-21 | 0.6547 | 0.6547 |
| 2025-02-20 | 0.6451 | 0.6451 |
| 2025-02-19 | 0.6481 | 0.6481 |
| 2025-02-18 | 0.6363 | 0.6363 |
| 2025-02-17 | 0.6430 | 0.6430 |
| 2025-02-14 | 0.6426 | 0.6426 |
| 2025-02-13 | 0.6366 | 0.6366 |
| 2025-02-12 | 0.6423 | 0.6423 |
| 2025-02-11 | 0.6368 | 0.6368 |
| 2025-02-10 | 0.6439 | 0.6439 |
| 2025-02-07 | 0.6468 | 0.6468 |
| 2025-02-06 | 0.6352 | 0.6352 |
| 2025-02-05 | 0.6203 | 0.6203 |
| 2025-01-27 | 0.6224 | 0.6224 |
| 2025-01-24 | 0.6296 | 0.6296 |
| 2025-01-23 | 0.6211 | 0.6211 |
| 2025-01-22 | 0.6242 | 0.6242 |
| 2025-01-21 | 0.6315 | 0.6315 |
| 2025-01-20 | 0.6334 | 0.6334 |
| 2025-01-17 | 0.6262 | 0.6262 |
| 2025-01-16 | 0.6229 | 0.6229 |
| 2025-01-15 | 0.6200 | 0.6200 |
| 2025-01-14 | 0.6266 | 0.6266 |
| 2025-01-13 | 0.6051 | 0.6051 |
| 2025-01-10 | 0.6063 | 0.6063 |
| 2025-01-09 | 0.6145 | 0.6145 |
| 2025-01-08 | 0.6135 | 0.6135 |
| 2025-01-07 | 0.6135 | 0.6135 |
| 2025-01-06 | 0.6116 | 0.6116 |
| 2025-01-03 | 0.6129 | 0.6129 |
| 2025-01-02 | 0.6253 | 0.6253 |
| 2024-12-31 | 0.6476 | 0.6476 |
| 2024-12-30 | 0.6576 | 0.6576 |
| 2024-12-27 | 0.6544 | 0.6544 |
| 2024-12-26 | 0.6531 | 0.6531 |
| 2024-12-25 | 0.6531 | 0.6531 |
| 2024-12-24 | 0.6572 | 0.6572 |
| 2024-12-23 | 0.6480 | 0.6480 |
| 2024-12-20 | 0.6510 | 0.6510 |
| 2024-12-19 | 0.6549 | 0.6549 |
| 2024-12-18 | 0.6546 | 0.6546 |
| 2024-12-17 | 0.6536 | 0.6536 |
| 2024-12-16 | 0.6529 | 0.6529 |
| 2024-12-13 | 0.6614 | 0.6614 |
| 2024-12-12 | 0.6778 | 0.6778 |
| 2024-12-11 | 0.6718 | 0.6718 |
| 2024-12-10 | 0.6743 | 0.6743 |
| 2024-12-09 | 0.6721 | 0.6721 |
| 2024-12-06 | 0.6755 | 0.6755 |
| 2024-12-05 | 0.6679 | 0.6679 |
| 2024-12-04 | 0.6684 | 0.6684 |
| 2024-12-03 | 0.6779 | 0.6779 |
| 2024-12-02 | 0.6805 | 0.6805 |
