近一年易方达中证全指建筑材料ETF|建材ETF易方达基金净值查询
查询指定日期范围易方达中证全指建筑材料ETF159787净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证全指建筑材料ETF |
0.5698 |
-1.56% |
| 2026-09-14 |
易方达中证全指建筑材料ETF |
0.5787 |
0.16% |
| 2026-09-11 |
易方达中证全指建筑材料ETF |
0.5778 |
-2.47% |
| 2026-09-10 |
易方达中证全指建筑材料ETF |
0.5921 |
-0.84% |
| 2026-09-09 |
易方达中证全指建筑材料ETF |
0.5971 |
-0.63% |
| 2026-09-08 |
易方达中证全指建筑材料ETF |
0.6009 |
0.92% |
| 2026-09-07 |
易方达中证全指建筑材料ETF |
0.5954 |
-0.25% |
| 2026-09-04 |
易方达中证全指建筑材料ETF |
0.5969 |
0.64% |
| 2026-09-03 |
易方达中证全指建筑材料ETF |
0.5931 |
0.32% |
| 2026-09-02 |
易方达中证全指建筑材料ETF |
0.5912 |
-1.47% |
| 2026-09-01 |
易方达中证全指建筑材料ETF |
0.5999 |
0.54% |
| 2026-08-31 |
易方达中证全指建筑材料ETF |
0.5967 |
-1.79% |
| 2026-08-28 |
易方达中证全指建筑材料ETF |
0.6074 |
1.10% |
| 2026-08-27 |
易方达中证全指建筑材料ETF |
0.6007 |
0.59% |
| 2026-08-26 |
易方达中证全指建筑材料ETF |
0.5972 |
1.74% |
| 2026-08-25 |
易方达中证全指建筑材料ETF |
0.5868 |
0.63% |
| 2026-08-24 |
易方达中证全指建筑材料ETF |
0.5831 |
-0.26% |
| 2026-08-21 |
易方达中证全指建筑材料ETF |
0.5846 |
-1.07% |
| 2026-08-20 |
易方达中证全指建筑材料ETF |
0.5909 |
0.27% |
| 2026-08-19 |
易方达中证全指建筑材料ETF |
0.5893 |
-1.27% |
| 2026-08-18 |
易方达中证全指建筑材料ETF |
0.5968 |
0.29% |
| 2026-08-17 |
易方达中证全指建筑材料ETF |
0.5951 |
1.16% |
| 2026-08-14 |
易方达中证全指建筑材料ETF |
0.5882 |
-0.79% |
| 2026-08-13 |
易方达中证全指建筑材料ETF |
0.5929 |
-2.26% |
| 2026-08-12 |
易方达中证全指建筑材料ETF |
0.6063 |
1.01% |
| 2026-08-11 |
易方达中证全指建筑材料ETF |
0.6002 |
-0.94% |
| 2026-08-10 |
易方达中证全指建筑材料ETF |
0.6059 |
1.55% |
| 2026-08-07 |
易方达中证全指建筑材料ETF |
0.5965 |
-0.20% |
| 2026-08-06 |
易方达中证全指建筑材料ETF |
0.5977 |
0.79% |
| 2026-08-05 |
易方达中证全指建筑材料ETF |
0.5930 |
0.29% |
| 2026-08-04 |
易方达中证全指建筑材料ETF |
0.5913 |
-0.76% |
| 2026-08-03 |
易方达中证全指建筑材料ETF |
0.5958 |
0.69% |
| 2026-07-31 |
易方达中证全指建筑材料ETF |
0.5917 |
-0.20% |
| 2026-07-30 |
易方达中证全指建筑材料ETF |
0.5929 |
0.00% |
| 2026-07-29 |
易方达中证全指建筑材料ETF |
0.5929 |
2.90% |
| 2026-07-28 |
易方达中证全指建筑材料ETF |
0.5757 |
0.24% |
| 2026-07-27 |
易方达中证全指建筑材料ETF |
0.5743 |
2.25% |
| 2026-07-24 |
易方达中证全指建筑材料ETF |
0.5614 |
-2.90% |
| 2026-07-23 |
易方达中证全指建筑材料ETF |
0.5777 |
2.11% |
| 2026-07-22 |
易方达中证全指建筑材料ETF |
0.5655 |
-0.44% |
| 2026-07-21 |
易方达中证全指建筑材料ETF |
0.5680 |
0.50% |
| 2026-07-20 |
易方达中证全指建筑材料ETF |
0.5652 |
-0.81% |
| 2026-07-17 |
易方达中证全指建筑材料ETF |
0.5698 |
-1.61% |
| 2026-07-16 |
易方达中证全指建筑材料ETF |
0.5790 |
-0.69% |
| 2026-07-15 |
易方达中证全指建筑材料ETF |
0.5830 |
1.51% |
| 2026-07-14 |
易方达中证全指建筑材料ETF |
0.5742 |
0.75% |
| 2026-07-13 |
易方达中证全指建筑材料ETF |
0.5699 |
-3.47% |
| 2026-07-10 |
易方达中证全指建筑材料ETF |
0.5897 |
0.87% |
| 2026-07-09 |
易方达中证全指建筑材料ETF |
0.5846 |
-0.68% |
| 2026-07-08 |
易方达中证全指建筑材料ETF |
0.5886 |
-1.10% |
| 2026-07-07 |
易方达中证全指建筑材料ETF |
0.5951 |
-2.92% |
| 2026-07-06 |
易方达中证全指建筑材料ETF |
0.6125 |
-0.50% |
| 2026-07-03 |
易方达中证全指建筑材料ETF |
0.6156 |
0.59% |
| 2026-07-02 |
易方达中证全指建筑材料ETF |
0.6120 |
-0.89% |
| 2026-07-01 |
易方达中证全指建筑材料ETF |
0.6175 |
1.15% |
| 2026-06-30 |
易方达中证全指建筑材料ETF |
0.6104 |
0.13% |
| 2026-06-29 |
易方达中证全指建筑材料ETF |
0.6096 |
0.69% |
| 2026-06-26 |
易方达中证全指建筑材料ETF |
0.6054 |
-1.59% |
| 2026-06-25 |
易方达中证全指建筑材料ETF |
0.6150 |
0.70% |
| 2026-06-24 |
易方达中证全指建筑材料ETF |
0.6107 |
-1.54% |
| 2026-06-23 |
易方达中证全指建筑材料ETF |
0.6201 |
-1.89% |
| 2026-06-22 |
易方达中证全指建筑材料ETF |
0.6318 |
1.03% |
| 2026-06-18 |
易方达中证全指建筑材料ETF |
0.6253 |
-3.10% |
| 2026-06-17 |
易方达中证全指建筑材料ETF |
0.6447 |
0.92% |
| 2026-06-16 |
易方达中证全指建筑材料ETF |
0.6388 |
0.54% |
| 2026-06-15 |
易方达中证全指建筑材料ETF |
0.6354 |
1.00% |
| 2026-06-12 |
易方达中证全指建筑材料ETF |
0.6291 |
0.74% |
| 2026-06-11 |
易方达中证全指建筑材料ETF |
0.6245 |
-0.99% |
| 2026-06-10 |
易方达中证全指建筑材料ETF |
0.6307 |
-1.21% |
| 2026-06-09 |
易方达中证全指建筑材料ETF |
0.6383 |
0.03% |
| 2026-06-08 |
易方达中证全指建筑材料ETF |
0.6381 |
-3.04% |
| 2026-06-05 |
易方达中证全指建筑材料ETF |
0.6575 |
1.26% |
| 2026-06-04 |
易方达中证全指建筑材料ETF |
0.6492 |
-0.75% |
| 2026-06-03 |
易方达中证全指建筑材料ETF |
0.6541 |
-1.19% |
| 2026-06-02 |
易方达中证全指建筑材料ETF |
0.6619 |
-2.04% |
| 2026-06-01 |
易方达中证全指建筑材料ETF |
0.6754 |
1.27% |
| 2026-05-29 |
易方达中证全指建筑材料ETF |
0.6668 |
0.12% |
| 2026-05-28 |
易方达中证全指建筑材料ETF |
0.6660 |
-0.49% |
| 2026-05-27 |
易方达中证全指建筑材料ETF |
0.6693 |
-1.90% |
| 2026-05-26 |
易方达中证全指建筑材料ETF |
0.6820 |
-0.68% |
| 2026-05-25 |
易方达中证全指建筑材料ETF |
0.6867 |
0.29% |
| 2026-05-22 |
易方达中证全指建筑材料ETF |
0.6847 |
0.69% |
| 2026-05-21 |
易方达中证全指建筑材料ETF |
0.6800 |
-1.99% |
| 2026-05-20 |
易方达中证全指建筑材料ETF |
0.6935 |
0.25% |
| 2026-05-19 |
易方达中证全指建筑材料ETF |
0.6918 |
0.09% |
| 2026-05-18 |
易方达中证全指建筑材料ETF |
0.6912 |
-1.50% |
| 2026-05-15 |
易方达中证全指建筑材料ETF |
0.7016 |
-1.67% |
| 2026-05-14 |
易方达中证全指建筑材料ETF |
0.7133 |
-1.60% |
| 2026-05-13 |
易方达中证全指建筑材料ETF |
0.7247 |
-1.13% |
| 2026-05-12 |
易方达中证全指建筑材料ETF |
0.7329 |
0.93% |
| 2026-05-11 |
易方达中证全指建筑材料ETF |
0.7261 |
1.68% |
| 2026-05-08 |
易方达中证全指建筑材料ETF |
0.7139 |
-0.47% |
| 2026-04-30 |
易方达中证全指建筑材料ETF |
0.7026 |
-0.91% |
| 2026-04-29 |
易方达中证全指建筑材料ETF |
0.7090 |
0.60% |
| 2026-04-28 |
易方达中证全指建筑材料ETF |
0.7048 |
-0.33% |
| 2026-04-27 |
易方达中证全指建筑材料ETF |
0.7071 |
0.28% |
| 2026-04-24 |
易方达中证全指建筑材料ETF |
0.7051 |
-0.33% |
| 2026-04-23 |
易方达中证全指建筑材料ETF |
0.7074 |
-1.08% |
| 2026-04-22 |
易方达中证全指建筑材料ETF |
0.7151 |
-0.04% |
| 2026-04-21 |
易方达中证全指建筑材料ETF |
0.7154 |
-0.67% |
| 2026-04-20 |
易方达中证全指建筑材料ETF |
0.7202 |
0.10% |
| 2026-04-17 |
易方达中证全指建筑材料ETF |
0.7195 |
-0.47% |
| 2026-04-16 |
易方达中证全指建筑材料ETF |
0.7229 |
0.68% |
| 2026-04-15 |
易方达中证全指建筑材料ETF |
0.7180 |
-0.24% |
| 2026-04-14 |
易方达中证全指建筑材料ETF |
0.7197 |
-0.12% |
| 2026-04-13 |
易方达中证全指建筑材料ETF |
0.7206 |
0.03% |
| 2026-04-10 |
易方达中证全指建筑材料ETF |
0.7204 |
-0.07% |
| 2026-04-09 |
易方达中证全指建筑材料ETF |
0.7209 |
-1.41% |
| 2026-04-08 |
易方达中证全指建筑材料ETF |
0.7311 |
2.86% |
| 2026-04-07 |
易方达中证全指建筑材料ETF |
0.7102 |
0.68% |
| 2026-04-03 |
易方达中证全指建筑材料ETF |
0.7054 |
-2.62% |
| 2026-04-02 |
易方达中证全指建筑材料ETF |
0.7239 |
-0.87% |
| 2026-04-01 |
易方达中证全指建筑材料ETF |
0.7302 |
1.30% |
| 2026-03-31 |
易方达中证全指建筑材料ETF |
0.7207 |
-1.01% |
| 2026-03-30 |
易方达中证全指建筑材料ETF |
0.7280 |
1.72% |
| 2026-03-27 |
易方达中证全指建筑材料ETF |
0.7155 |
0.58% |
| 2026-03-26 |
易方达中证全指建筑材料ETF |
0.7114 |
-1.55% |
| 2026-03-25 |
易方达中证全指建筑材料ETF |
0.7224 |
1.52% |
| 2026-03-24 |
易方达中证全指建筑材料ETF |
0.7114 |
3.23% |
| 2026-03-23 |
易方达中证全指建筑材料ETF |
0.6884 |
-4.52% |
| 2026-03-20 |
易方达中证全指建筑材料ETF |
0.7195 |
-1.72% |
| 2026-03-19 |
易方达中证全指建筑材料ETF |
0.7319 |
-3.44% |
| 2026-03-18 |
易方达中证全指建筑材料ETF |
0.7571 |
-0.43% |
| 2026-03-17 |
易方达中证全指建筑材料ETF |
0.7604 |
-0.12% |
| 2026-03-16 |
易方达中证全指建筑材料ETF |
0.7613 |
-1.72% |
| 2026-03-13 |
易方达中证全指建筑材料ETF |
0.7744 |
-0.31% |
| 2026-03-12 |
易方达中证全指建筑材料ETF |
0.7768 |
-1.06% |
| 2026-03-11 |
易方达中证全指建筑材料ETF |
0.7851 |
0.58% |
| 2026-03-10 |
易方达中证全指建筑材料ETF |
0.7806 |
0.97% |
| 2026-03-09 |
易方达中证全指建筑材料ETF |
0.7731 |
-2.06% |
| 2026-03-06 |
易方达中证全指建筑材料ETF |
0.7890 |
1.15% |
| 2026-03-05 |
易方达中证全指建筑材料ETF |
0.7799 |
-0.43% |
| 2026-03-04 |
易方达中证全指建筑材料ETF |
0.7833 |
-1.52% |
| 2026-03-03 |
易方达中证全指建筑材料ETF |
0.7952 |
-3.12% |
| 2026-03-02 |
易方达中证全指建筑材料ETF |
0.8200 |
0.90% |
| 2026-02-27 |
易方达中证全指建筑材料ETF |
0.8127 |
-0.29% |
| 2026-02-26 |
易方达中证全指建筑材料ETF |
0.8151 |
-1.80% |
| 2026-02-25 |
易方达中证全指建筑材料ETF |
0.8298 |
3.54% |
| 2026-02-24 |
易方达中证全指建筑材料ETF |
0.8004 |
1.31% |
| 2026-02-13 |
易方达中证全指建筑材料ETF |
0.7899 |
-2.63% |
| 2026-02-12 |
易方达中证全指建筑材料ETF |
0.8107 |
-0.83% |
| 2026-02-11 |
易方达中证全指建筑材料ETF |
0.8175 |
0.84% |
| 2026-02-10 |
易方达中证全指建筑材料ETF |
0.8107 |
-0.88% |
| 2026-02-09 |
易方达中证全指建筑材料ETF |
0.8179 |
1.32% |
| 2026-02-06 |
易方达中证全指建筑材料ETF |
0.8071 |
-0.86% |
| 2026-02-05 |
易方达中证全指建筑材料ETF |
0.8141 |
-0.66% |
| 2026-02-04 |
易方达中证全指建筑材料ETF |
0.8195 |
3.50% |
| 2026-02-03 |
易方达中证全指建筑材料ETF |
0.7908 |
3.20% |
| 2026-02-02 |
易方达中证全指建筑材料ETF |
0.7655 |
-3.98% |
| 2026-01-30 |
易方达中证全指建筑材料ETF |
0.7960 |
-1.71% |
| 2026-01-29 |
易方达中证全指建筑材料ETF |
0.8096 |
2.35% |
| 2026-01-28 |
易方达中证全指建筑材料ETF |
0.7906 |
0.64% |
| 2026-01-27 |
易方达中证全指建筑材料ETF |
0.7856 |
-0.47% |
| 2026-01-26 |
易方达中证全指建筑材料ETF |
0.7893 |
-0.70% |
| 2026-01-23 |
易方达中证全指建筑材料ETF |
0.7949 |
0.58% |
| 2026-01-22 |
易方达中证全指建筑材料ETF |
0.7903 |
3.50% |
| 2026-01-21 |
易方达中证全指建筑材料ETF |
0.7626 |
0.00% |
| 2026-01-20 |
易方达中证全指建筑材料ETF |
0.7626 |
3.45% |
| 2026-01-19 |
易方达中证全指建筑材料ETF |
0.7363 |
1.29% |
| 2026-01-16 |
易方达中证全指建筑材料ETF |
0.7268 |
-0.88% |
| 2026-01-15 |
易方达中证全指建筑材料ETF |
0.7332 |
-0.30% |
| 2026-01-14 |
易方达中证全指建筑材料ETF |
0.7354 |
-0.14% |
| 2026-01-13 |
易方达中证全指建筑材料ETF |
0.7364 |
-1.25% |
| 2026-01-12 |
易方达中证全指建筑材料ETF |
0.7456 |
0.55% |
| 2026-01-09 |
易方达中证全指建筑材料ETF |
0.7415 |
-0.16% |
| 2026-01-08 |
易方达中证全指建筑材料ETF |
0.7427 |
1.32% |
| 2026-01-07 |
易方达中证全指建筑材料ETF |
0.7329 |
-0.04% |
| 2026-01-06 |
易方达中证全指建筑材料ETF |
0.7332 |
1.14% |
| 2026-01-05 |
易方达中证全指建筑材料ETF |
0.7249 |
1.42% |
| 2025-12-31 |
易方达中证全指建筑材料ETF |
0.7146 |
0.13% |
| 2025-12-30 |
易方达中证全指建筑材料ETF |
0.7137 |
-0.71% |
| 2025-12-29 |
易方达中证全指建筑材料ETF |
0.7188 |
-0.76% |
| 2025-12-26 |
易方达中证全指建筑材料ETF |
0.7243 |
0.14% |
| 2025-12-25 |
易方达中证全指建筑材料ETF |
0.7233 |
0.60% |
| 2025-12-24 |
易方达中证全指建筑材料ETF |
0.7190 |
0.67% |
| 2025-12-23 |
易方达中证全指建筑材料ETF |
0.7142 |
0.08% |
| 2025-12-22 |
易方达中证全指建筑材料ETF |
0.7136 |
-0.13% |
| 2025-12-19 |
易方达中证全指建筑材料ETF |
0.7145 |
1.08% |
| 2025-12-18 |
易方达中证全指建筑材料ETF |
0.7068 |
-0.03% |
| 2025-12-17 |
易方达中证全指建筑材料ETF |
0.7070 |
0.07% |
| 2025-12-16 |
易方达中证全指建筑材料ETF |
0.7065 |
-1.64% |
| 2025-12-15 |
易方达中证全指建筑材料ETF |
0.7181 |
0.92% |
| 2025-12-12 |
易方达中证全指建筑材料ETF |
0.7115 |
-0.42% |
| 2025-12-11 |
易方达中证全指建筑材料ETF |
0.7145 |
-0.71% |
| 2025-12-10 |
易方达中证全指建筑材料ETF |
0.7196 |
1.15% |
| 2025-12-09 |
易方达中证全指建筑材料ETF |
0.7113 |
-1.79% |
| 2025-12-08 |
易方达中证全指建筑材料ETF |
0.7240 |
-0.26% |
| 2025-12-05 |
易方达中证全指建筑材料ETF |
0.7259 |
0.93% |
| 2025-12-04 |
易方达中证全指建筑材料ETF |
0.7192 |
-0.58% |
| 2025-12-03 |
易方达中证全指建筑材料ETF |
0.7234 |
-0.36% |
| 2025-12-02 |
易方达中证全指建筑材料ETF |
0.7260 |
0.26% |
| 2025-12-01 |
易方达中证全指建筑材料ETF |
0.7241 |
1.05% |
| 2025-11-28 |
易方达中证全指建筑材料ETF |
0.7165 |
0.97% |
| 2025-11-27 |
易方达中证全指建筑材料ETF |
0.7096 |
-0.24% |
| 2025-11-26 |
易方达中证全指建筑材料ETF |
0.7113 |
-0.39% |
| 2025-11-25 |
易方达中证全指建筑材料ETF |
0.7141 |
0.90% |
| 2025-11-24 |
易方达中证全指建筑材料ETF |
0.7077 |
0.51% |
| 2025-11-21 |
易方达中证全指建筑材料ETF |
0.7041 |
-2.19% |
| 2025-11-20 |
易方达中证全指建筑材料ETF |
0.7195 |
1.43% |
| 2025-11-19 |
易方达中证全指建筑材料ETF |
0.7092 |
-1.47% |
| 2025-11-18 |
易方达中证全指建筑材料ETF |
0.7196 |
-1.36% |
| 2025-11-17 |
易方达中证全指建筑材料ETF |
0.7294 |
-0.65% |
| 2025-11-14 |
易方达中证全指建筑材料ETF |
0.7342 |
-0.26% |
| 2025-11-13 |
易方达中证全指建筑材料ETF |
0.7361 |
0.46% |
| 2025-11-12 |
易方达中证全指建筑材料ETF |
0.7327 |
-0.79% |
| 2025-11-11 |
易方达中证全指建筑材料ETF |
0.7385 |
0.48% |
| 2025-11-10 |
易方达中证全指建筑材料ETF |
0.7350 |
1.29% |
| 2025-11-07 |
易方达中证全指建筑材料ETF |
0.7255 |
1.09% |
| 2025-11-06 |
易方达中证全指建筑材料ETF |
0.7176 |
-0.47% |
| 2025-11-05 |
易方达中证全指建筑材料ETF |
0.7210 |
0.98% |
| 2025-11-04 |
易方达中证全指建筑材料ETF |
0.7140 |
-0.78% |
| 2025-11-03 |
易方达中证全指建筑材料ETF |
0.7196 |
0.69% |
| 2025-10-31 |
易方达中证全指建筑材料ETF |
0.7147 |
1.01% |
| 2025-10-30 |
易方达中证全指建筑材料ETF |
0.7075 |
-1.06% |
| 2025-10-29 |
易方达中证全指建筑材料ETF |
0.7150 |
0.20% |
| 2025-10-28 |
易方达中证全指建筑材料ETF |
0.7136 |
-1.00% |
| 2025-10-27 |
易方达中证全指建筑材料ETF |
0.7208 |
1.47% |
| 2025-10-24 |
易方达中证全指建筑材料ETF |
0.7102 |
-0.50% |
| 2025-10-23 |
易方达中证全指建筑材料ETF |
0.7138 |
-0.50% |
| 2025-10-22 |
易方达中证全指建筑材料ETF |
0.7174 |
-0.06% |
| 2025-10-21 |
易方达中证全指建筑材料ETF |
0.7178 |
0.62% |
| 2025-10-20 |
易方达中证全指建筑材料ETF |
0.7134 |
0.35% |
| 2025-10-17 |
易方达中证全指建筑材料ETF |
0.7109 |
-1.96% |
| 2025-10-16 |
易方达中证全指建筑材料ETF |
0.7248 |
-1.75% |
| 2025-10-15 |
易方达中证全指建筑材料ETF |
0.7375 |
1.72% |
| 2025-10-14 |
易方达中证全指建筑材料ETF |
0.7248 |
0.62% |
| 2025-10-13 |
易方达中证全指建筑材料ETF |
0.7203 |
-0.92% |
| 2025-10-10 |
易方达中证全指建筑材料ETF |
0.7270 |
2.68% |
| 2025-10-09 |
易方达中证全指建筑材料ETF |
0.7080 |
1.33% |
| 2025-09-30 |
易方达中证全指建筑材料ETF |
0.6987 |
0.17% |
| 2025-09-29 |
易方达中证全指建筑材料ETF |
0.6975 |
0.88% |
| 2025-09-26 |
易方达中证全指建筑材料ETF |
0.6914 |
-0.35% |
| 2025-09-25 |
易方达中证全指建筑材料ETF |
0.6938 |
-0.29% |
| 2025-09-24 |
易方达中证全指建筑材料ETF |
0.6958 |
0.88% |
| 2025-09-23 |
易方达中证全指建筑材料ETF |
0.6897 |
-1.08% |
| 2025-09-22 |
易方达中证全指建筑材料ETF |
0.6972 |
-1.48% |
| 2025-09-19 |
易方达中证全指建筑材料ETF |
0.7077 |
1.23% |
| 2025-09-18 |
易方达中证全指建筑材料ETF |
0.6991 |
-1.54% |
| 2025-09-17 |
易方达中证全指建筑材料ETF |
0.7100 |
0.25% |
| 2025-09-16 |
易方达中证全指建筑材料ETF |
0.7082 |
0.07% |
