A股ETF(563330)
2025-12-26
4.1891
0.4845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 4.1891 | 1.3949 |
| 2025-12-25 | 4.1689 | 1.3881 |
| 2025-12-24 | 4.1450 | 1.3802 |
| 2025-12-23 | 4.1069 | 1.3675 |
| 2025-12-22 | 4.1037 | 1.3664 |
| 2025-12-19 | 4.0635 | 1.3530 |
| 2025-12-18 | 4.0263 | 1.3406 |
| 2025-12-17 | 4.0416 | 1.3457 |
| 2025-12-16 | 3.9774 | 1.3244 |
| 2025-12-15 | 4.0338 | 1.3431 |
| 2025-12-12 | 4.0564 | 1.3507 |
| 2025-12-11 | 4.0337 | 1.3431 |
| 2025-12-10 | 4.0791 | 1.3582 |
| 2025-12-09 | 4.0745 | 1.3567 |
| 2025-12-08 | 4.0965 | 1.3640 |
| 2025-12-05 | 4.0608 | 1.3521 |
| 2025-12-04 | 4.0178 | 1.3378 |
| 2025-12-03 | 4.0180 | 1.3379 |
| 2025-12-02 | 4.0457 | 1.3471 |
| 2025-12-01 | 4.0730 | 1.3562 |
| 2025-11-28 | 4.0359 | 1.3438 |
| 2025-11-27 | 4.0062 | 1.3340 |
| 2025-11-26 | 4.0037 | 1.3331 |
| 2025-11-25 | 3.9943 | 1.3300 |
| 2025-11-24 | 3.9473 | 1.3143 |
| 2025-11-21 | 3.9328 | 1.3095 |
| 2025-11-20 | 4.0654 | 1.3537 |
| 2025-11-19 | 4.0893 | 1.3616 |
| 2025-11-18 | 4.0987 | 1.3648 |
| 2025-11-17 | 4.1433 | 1.3796 |
| 2025-11-14 | 4.1456 | 1.3804 |
| 2025-11-13 | 4.1968 | 1.3974 |
| 2025-11-12 | 4.1386 | 1.3780 |
| 2025-11-11 | 4.1583 | 1.3846 |
| 2025-11-10 | 4.1787 | 1.3914 |
| 2025-11-07 | 4.1607 | 1.3854 |
| 2025-11-06 | 4.1669 | 1.3875 |
| 2025-11-05 | 4.1188 | 1.3714 |
| 2025-11-04 | 4.1008 | 1.3655 |
| 2025-11-03 | 4.1495 | 1.3817 |
| 2025-10-31 | 4.1347 | 1.3767 |
| 2025-10-30 | 4.1579 | 1.3845 |
| 2025-10-29 | 4.1989 | 1.3981 |
| 2025-10-28 | 4.1471 | 1.3809 |
| 2025-10-27 | 4.1572 | 1.3842 |
| 2025-10-24 | 4.1052 | 1.3669 |
| 2025-10-23 | 4.0606 | 1.3521 |
| 2025-10-22 | 4.0523 | 1.3493 |
| 2025-10-21 | 4.0721 | 1.3559 |
| 2025-10-20 | 4.0093 | 1.3350 |
| 2025-10-17 | 3.9763 | 1.3240 |
| 2025-10-16 | 4.0748 | 1.3568 |
| 2025-10-15 | 4.0917 | 1.3624 |
| 2025-10-14 | 4.0292 | 1.3416 |
| 2025-10-13 | 4.0880 | 1.3612 |
| 2025-10-10 | 4.1074 | 1.3677 |
| 2025-10-09 | 4.1755 | 1.3903 |
| 2025-09-30 | 4.1247 | 1.3734 |
| 2025-09-29 | 4.1013 | 1.3656 |
| 2025-09-26 | 4.0427 | 1.3461 |
| 2025-09-25 | 4.0875 | 1.3610 |
| 2025-09-24 | 4.0767 | 1.3574 |
| 2025-09-23 | 4.0168 | 1.3375 |
| 2025-09-22 | 4.0426 | 1.3461 |
| 2025-09-19 | 4.0277 | 1.3411 |
| 2025-09-18 | 4.0383 | 1.3446 |
| 2025-09-17 | 4.0867 | 1.3608 |
| 2025-09-16 | 4.0630 | 1.3529 |
| 2025-09-15 | 4.0441 | 1.3466 |
| 2025-09-12 | 4.0399 | 1.3452 |
| 2025-09-11 | 4.0476 | 1.3477 |
| 2025-09-10 | 3.9555 | 1.3171 |
| 2025-09-09 | 3.9452 | 1.3136 |
| 2025-09-08 | 3.9797 | 1.3251 |
| 2025-09-05 | 3.9483 | 1.3147 |
| 2025-09-04 | 3.8470 | 1.2809 |
| 2025-09-03 | 3.9179 | 1.3046 |
| 2025-09-02 | 3.9629 | 1.3195 |
| 2025-09-01 | 4.0230 | 1.3395 |
| 2025-08-29 | 3.9874 | 1.3277 |
| 2025-08-28 | 3.9621 | 1.3193 |
| 2025-08-27 | 3.9085 | 1.3014 |
| 2025-08-26 | 3.9808 | 1.3255 |
| 2025-08-25 | 3.9784 | 1.3247 |
| 2025-08-22 | 3.9037 | 1.2998 |
| 2025-08-21 | 3.8442 | 1.2800 |
| 2025-08-20 | 3.8458 | 1.2805 |
| 2025-08-19 | 3.8130 | 1.2696 |
| 2025-08-18 | 3.8136 | 1.2698 |
| 2025-08-15 | 3.7694 | 1.2551 |
| 2025-08-14 | 3.7173 | 1.2378 |
| 2025-08-13 | 3.7496 | 1.2485 |
| 2025-08-12 | 3.7141 | 1.2367 |
| 2025-08-11 | 3.7046 | 1.2335 |
| 2025-08-08 | 3.6668 | 1.2209 |
| 2025-08-07 | 3.6676 | 1.2212 |
| 2025-08-06 | 3.6712 | 1.2224 |
| 2025-08-05 | 3.6514 | 1.2158 |
| 2025-08-04 | 3.6240 | 1.2067 |
| 2025-08-01 | 3.5993 | 1.1985 |
| 2025-07-31 | 3.5999 | 1.1987 |
| 2025-07-30 | 3.6565 | 1.2175 |
| 2025-07-29 | 3.6700 | 1.2220 |
| 2025-07-28 | 3.6580 | 1.2180 |
| 2025-07-25 | 3.6459 | 1.2140 |
| 2025-07-24 | 3.6537 | 1.2166 |
| 2025-07-23 | 3.6137 | 1.2033 |
| 2025-07-22 | 3.6247 | 1.2069 |
| 2025-07-21 | 3.6019 | 1.1993 |
| 2025-07-18 | 3.5714 | 1.1892 |
| 2025-07-17 | 3.5546 | 1.1836 |
| 2025-07-16 | 3.5206 | 1.1723 |
| 2025-07-15 | 3.5163 | 1.1708 |
| 2025-07-14 | 3.5257 | 1.1740 |
| 2025-07-11 | 3.5227 | 1.1730 |
| 2025-07-10 | 3.5102 | 1.1688 |
| 2025-07-09 | 3.4936 | 1.1633 |
| 2025-07-08 | 3.4970 | 1.1644 |
| 2025-07-07 | 3.4592 | 1.1518 |
| 2025-07-04 | 3.4606 | 1.1523 |
