今年以来易方达中证装备产业ETF|高端制造基金净值查询
查询指定日期范围易方达中证装备产业ETF562910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达中证装备产业ETF |
0.8823 |
1.44% |
| 2025-12-25 |
易方达中证装备产业ETF |
0.8696 |
1.02% |
| 2025-12-24 |
易方达中证装备产业ETF |
0.8608 |
0.86% |
| 2025-12-23 |
易方达中证装备产业ETF |
0.8534 |
0.60% |
| 2025-12-22 |
易方达中证装备产业ETF |
0.8483 |
0.90% |
| 2025-12-19 |
易方达中证装备产业ETF |
0.8407 |
1.08% |
| 2025-12-18 |
易方达中证装备产业ETF |
0.8317 |
-1.55% |
| 2025-12-17 |
易方达中证装备产业ETF |
0.8446 |
1.81% |
| 2025-12-16 |
易方达中证装备产业ETF |
0.8293 |
-2.18% |
| 2025-12-15 |
易方达中证装备产业ETF |
0.8474 |
-1.01% |
| 2025-12-12 |
易方达中证装备产业ETF |
0.8560 |
1.23% |
| 2025-12-11 |
易方达中证装备产业ETF |
0.8455 |
-0.56% |
| 2025-12-10 |
易方达中证装备产业ETF |
0.8503 |
0.06% |
| 2025-12-09 |
易方达中证装备产业ETF |
0.8498 |
-0.49% |
| 2025-12-08 |
易方达中证装备产业ETF |
0.8540 |
0.97% |
| 2025-12-05 |
易方达中证装备产业ETF |
0.8458 |
1.82% |
| 2025-12-04 |
易方达中证装备产业ETF |
0.8304 |
0.73% |
| 2025-12-03 |
易方达中证装备产业ETF |
0.8244 |
-0.69% |
| 2025-12-02 |
易方达中证装备产业ETF |
0.8301 |
-0.91% |
| 2025-12-01 |
易方达中证装备产业ETF |
0.8377 |
0.62% |
| 2025-11-28 |
易方达中证装备产业ETF |
0.8325 |
1.15% |
| 2025-11-27 |
易方达中证装备产业ETF |
0.8230 |
-0.34% |
| 2025-11-26 |
易方达中证装备产业ETF |
0.8258 |
0.02% |
| 2025-11-25 |
易方达中证装备产业ETF |
0.8256 |
0.94% |
| 2025-11-24 |
易方达中证装备产业ETF |
0.8179 |
0.76% |
| 2025-11-21 |
易方达中证装备产业ETF |
0.8117 |
-3.83% |
| 2025-11-20 |
易方达中证装备产业ETF |
0.8428 |
-1.53% |
| 2025-11-19 |
易方达中证装备产业ETF |
0.8557 |
0.29% |
| 2025-11-18 |
易方达中证装备产业ETF |
0.8532 |
-2.20% |
| 2025-11-17 |
易方达中证装备产业ETF |
0.8720 |
-0.27% |
| 2025-11-14 |
易方达中证装备产业ETF |
0.8744 |
-1.72% |
| 2025-11-13 |
易方达中证装备产业ETF |
0.8894 |
2.80% |
| 2025-11-12 |
易方达中证装备产业ETF |
0.8645 |
-2.02% |
| 2025-11-11 |
易方达中证装备产业ETF |
0.8820 |
-0.73% |
| 2025-11-10 |
易方达中证装备产业ETF |
0.8885 |
-1.11% |
| 2025-11-07 |
易方达中证装备产业ETF |
0.8984 |
0.58% |
| 2025-11-06 |
易方达中证装备产业ETF |
0.8932 |
1.93% |
| 2025-11-05 |
易方达中证装备产业ETF |
0.8760 |
2.32% |
| 2025-11-04 |
易方达中证装备产业ETF |
0.8557 |
-1.92% |
| 2025-11-03 |
易方达中证装备产业ETF |
0.8721 |
0.83% |
| 2025-10-31 |
易方达中证装备产业ETF |
0.8649 |
-1.12% |
| 2025-10-30 |
易方达中证装备产业ETF |
0.8746 |
-0.50% |
| 2025-10-29 |
易方达中证装备产业ETF |
0.8790 |
3.96% |
| 2025-10-28 |
易方达中证装备产业ETF |
0.8442 |
-0.26% |
| 2025-10-27 |
易方达中证装备产业ETF |
0.8464 |
0.90% |
| 2025-10-24 |
易方达中证装备产业ETF |
0.8388 |
1.70% |
| 2025-10-23 |
易方达中证装备产业ETF |
0.8245 |
0.34% |
| 2025-10-22 |
易方达中证装备产业ETF |
0.8217 |
-1.23% |
| 2025-10-21 |
易方达中证装备产业ETF |
0.8318 |
1.73% |
| 2025-10-20 |
易方达中证装备产业ETF |
0.8174 |
1.06% |
| 2025-10-17 |
易方达中证装备产业ETF |
0.8087 |
-4.61% |
| 2025-10-16 |
易方达中证装备产业ETF |
0.8460 |
0.34% |
| 2025-10-15 |
易方达中证装备产业ETF |
0.8431 |
2.08% |
| 2025-10-14 |
易方达中证装备产业ETF |
0.8256 |
-1.72% |
| 2025-10-13 |
易方达中证装备产业ETF |
0.8398 |
-0.56% |
| 2025-10-10 |
易方达中证装备产业ETF |
0.8445 |
-3.63% |
| 2025-10-09 |
易方达中证装备产业ETF |
0.8763 |
2.06% |
| 2025-09-30 |
易方达中证装备产业ETF |
0.8586 |
1.85% |
| 2025-09-29 |
易方达中证装备产业ETF |
0.8430 |
2.41% |
| 2025-09-26 |
易方达中证装备产业ETF |
0.8232 |
-1.07% |
| 2025-09-25 |
易方达中证装备产业ETF |
0.8321 |
0.78% |
| 2025-09-24 |
易方达中证装备产业ETF |
0.8257 |
2.69% |
| 2025-09-23 |
易方达中证装备产业ETF |
0.8041 |
0.35% |
| 2025-09-22 |
易方达中证装备产业ETF |
0.8013 |
0.05% |
| 2025-09-19 |
易方达中证装备产业ETF |
0.8009 |
0.48% |
| 2025-09-18 |
易方达中证装备产业ETF |
0.7971 |
-1.17% |
| 2025-09-17 |
易方达中证装备产业ETF |
0.8065 |
1.82% |
| 2025-09-16 |
易方达中证装备产业ETF |
0.7921 |
0.23% |
| 2025-09-15 |
易方达中证装备产业ETF |
0.7903 |
1.13% |
| 2025-09-12 |
易方达中证装备产业ETF |
0.7815 |
-0.46% |
| 2025-09-11 |
易方达中证装备产业ETF |
0.7851 |
2.12% |
| 2025-09-10 |
易方达中证装备产业ETF |
0.7688 |
-0.90% |
| 2025-09-09 |
易方达中证装备产业ETF |
0.7758 |
-1.23% |
| 2025-09-08 |
易方达中证装备产业ETF |
0.7855 |
1.34% |
| 2025-09-05 |
易方达中证装备产业ETF |
0.7751 |
5.18% |
| 2025-09-04 |
易方达中证装备产业ETF |
0.7369 |
-1.15% |
| 2025-09-03 |
易方达中证装备产业ETF |
0.7455 |
0.03% |
| 2025-09-02 |
易方达中证装备产业ETF |
0.7453 |
-1.22% |
| 2025-09-01 |
易方达中证装备产业ETF |
0.7545 |
0.67% |
| 2025-08-29 |
易方达中证装备产业ETF |
0.7495 |
2.24% |
| 2025-08-28 |
易方达中证装备产业ETF |
0.7331 |
1.44% |
| 2025-08-27 |
易方达中证装备产业ETF |
0.7227 |
-1.73% |
| 2025-08-26 |
易方达中证装备产业ETF |
0.7354 |
-0.23% |
| 2025-08-25 |
易方达中证装备产业ETF |
0.7371 |
2.16% |
| 2025-08-22 |
易方达中证装备产业ETF |
0.7215 |
1.68% |
| 2025-08-21 |
易方达中证装备产业ETF |
0.7096 |
-0.30% |
| 2025-08-20 |
易方达中证装备产业ETF |
0.7117 |
0.96% |
| 2025-08-19 |
易方达中证装备产业ETF |
0.7049 |
-0.62% |
| 2025-08-18 |
易方达中证装备产业ETF |
0.7093 |
0.81% |
| 2025-08-15 |
易方达中证装备产业ETF |
0.7036 |
1.85% |
| 2025-08-14 |
易方达中证装备产业ETF |
0.6908 |
-0.56% |
| 2025-08-13 |
易方达中证装备产业ETF |
0.6947 |
0.92% |
| 2025-08-12 |
易方达中证装备产业ETF |
0.6884 |
-0.19% |
| 2025-08-11 |
易方达中证装备产业ETF |
0.6897 |
1.08% |
| 2025-08-08 |
易方达中证装备产业ETF |
0.6823 |
0.63% |
| 2025-08-07 |
易方达中证装备产业ETF |
0.6780 |
-0.46% |
| 2025-08-06 |
易方达中证装备产业ETF |
0.6811 |
1.55% |
| 2025-08-05 |
易方达中证装备产业ETF |
0.6707 |
0.46% |
| 2025-08-04 |
易方达中证装备产业ETF |
0.6676 |
0.77% |
| 2025-08-01 |
易方达中证装备产业ETF |
0.6625 |
-0.23% |
| 2025-07-31 |
易方达中证装备产业ETF |
0.6640 |
-2.11% |
| 2025-07-30 |
易方达中证装备产业ETF |
0.6783 |
-1.45% |
| 2025-07-29 |
易方达中证装备产业ETF |
0.6883 |
0.84% |
| 2025-07-28 |
易方达中证装备产业ETF |
0.6826 |
0.25% |
| 2025-07-25 |
易方达中证装备产业ETF |
0.6809 |
-0.99% |
| 2025-07-24 |
易方达中证装备产业ETF |
0.6877 |
1.34% |
| 2025-07-23 |
易方达中证装备产业ETF |
0.6786 |
-1.28% |
| 2025-07-22 |
易方达中证装备产业ETF |
0.6874 |
2.12% |
| 2025-07-21 |
易方达中证装备产业ETF |
0.6731 |
1.88% |
| 2025-07-18 |
易方达中证装备产业ETF |
0.6607 |
0.52% |
| 2025-07-17 |
易方达中证装备产业ETF |
0.6573 |
1.28% |
| 2025-07-16 |
易方达中证装备产业ETF |
0.6490 |
-0.12% |
| 2025-07-15 |
易方达中证装备产业ETF |
0.6498 |
-0.32% |
| 2025-07-14 |
易方达中证装备产业ETF |
0.6519 |
0.11% |
| 2025-07-11 |
易方达中证装备产业ETF |
0.6512 |
0.46% |
| 2025-07-10 |
易方达中证装备产业ETF |
0.6482 |
0.33% |
| 2025-07-09 |
易方达中证装备产业ETF |
0.6461 |
-0.15% |
| 2025-07-08 |
易方达中证装备产业ETF |
0.6471 |
2.00% |
| 2025-07-07 |
易方达中证装备产业ETF |
0.6344 |
-0.33% |
| 2025-07-04 |
易方达中证装备产业ETF |
0.6365 |
-0.38% |
| 2025-07-03 |
易方达中证装备产业ETF |
0.6389 |
0.74% |
| 2025-07-02 |
易方达中证装备产业ETF |
0.6342 |
0.22% |
| 2025-07-01 |
易方达中证装备产业ETF |
0.6328 |
-0.36% |
| 2025-06-30 |
易方达中证装备产业ETF |
0.6351 |
1.76% |
| 2025-06-27 |
易方达中证装备产业ETF |
0.6241 |
0.27% |
| 2025-06-26 |
易方达中证装备产业ETF |
0.6224 |
-0.58% |
| 2025-06-25 |
易方达中证装备产业ETF |
0.6260 |
1.77% |
| 2025-06-24 |
易方达中证装备产业ETF |
0.6151 |
1.69% |
| 2025-06-23 |
易方达中证装备产业ETF |
0.6049 |
0.77% |
| 2025-06-20 |
易方达中证装备产业ETF |
0.6003 |
-0.55% |
| 2025-06-19 |
易方达中证装备产业ETF |
0.6036 |
-1.42% |
| 2025-06-18 |
易方达中证装备产业ETF |
0.6123 |
0.34% |
| 2025-06-17 |
易方达中证装备产业ETF |
0.6102 |
0.13% |
| 2025-06-16 |
易方达中证装备产业ETF |
0.6094 |
-0.08% |
| 2025-06-13 |
易方达中证装备产业ETF |
0.6099 |
-0.16% |
| 2025-06-12 |
易方达中证装备产业ETF |
0.6109 |
-0.18% |
| 2025-06-11 |
易方达中证装备产业ETF |
0.6120 |
0.96% |
| 2025-06-10 |
易方达中证装备产业ETF |
0.6062 |
-1.11% |
| 2025-06-09 |
易方达中证装备产业ETF |
0.6130 |
0.79% |
| 2025-06-06 |
易方达中证装备产业ETF |
0.6082 |
-0.02% |
| 2025-06-05 |
易方达中证装备产业ETF |
0.6083 |
0.21% |
| 2025-06-04 |
易方达中证装备产业ETF |
0.6070 |
0.35% |
| 2025-06-03 |
易方达中证装备产业ETF |
0.6049 |
-0.26% |
| 2025-05-30 |
易方达中证装备产业ETF |
0.6065 |
-0.80% |
| 2025-05-29 |
易方达中证装备产业ETF |
0.6114 |
1.06% |
| 2025-05-28 |
易方达中证装备产业ETF |
0.6050 |
-0.33% |
| 2025-05-27 |
易方达中证装备产业ETF |
0.6070 |
-0.88% |
| 2025-05-26 |
易方达中证装备产业ETF |
0.6124 |
-0.54% |
| 2025-05-23 |
易方达中证装备产业ETF |
0.6157 |
-1.08% |
| 2025-05-22 |
易方达中证装备产业ETF |
0.6224 |
-0.81% |
| 2025-05-21 |
易方达中证装备产业ETF |
0.6275 |
0.80% |
| 2025-05-20 |
易方达中证装备产业ETF |
0.6225 |
0.05% |
| 2025-05-19 |
易方达中证装备产业ETF |
0.6222 |
0.00% |
| 2025-05-16 |
易方达中证装备产业ETF |
0.6222 |
-0.02% |
| 2025-05-15 |
易方达中证装备产业ETF |
0.6223 |
-1.66% |
| 2025-05-14 |
易方达中证装备产业ETF |
0.6328 |
-0.32% |
| 2025-05-13 |
易方达中证装备产业ETF |
0.6348 |
-0.39% |
| 2025-05-12 |
易方达中证装备产业ETF |
0.6373 |
3.01% |
| 2025-05-09 |
易方达中证装备产业ETF |
0.6187 |
-0.83% |
| 2025-05-08 |
易方达中证装备产业ETF |
0.6239 |
1.25% |
| 2025-05-07 |
易方达中证装备产业ETF |
0.6162 |
1.08% |
| 2025-05-06 |
易方达中证装备产业ETF |
0.6096 |
1.70% |
| 2025-04-30 |
易方达中证装备产业ETF |
0.5994 |
0.23% |
| 2025-04-29 |
易方达中证装备产业ETF |
0.5980 |
-0.12% |
| 2025-04-28 |
易方达中证装备产业ETF |
0.5987 |
-0.38% |
| 2025-04-25 |
易方达中证装备产业ETF |
0.6010 |
0.22% |
| 2025-04-24 |
易方达中证装备产业ETF |
0.5997 |
-0.40% |
| 2025-04-23 |
易方达中证装备产业ETF |
0.6021 |
0.80% |
| 2025-04-22 |
易方达中证装备产业ETF |
0.5973 |
-0.45% |
| 2025-04-21 |
易方达中证装备产业ETF |
0.6000 |
1.35% |
| 2025-04-18 |
易方达中证装备产业ETF |
0.5920 |
0.02% |
| 2025-04-17 |
易方达中证装备产业ETF |
0.5919 |
-0.24% |
| 2025-04-16 |
易方达中证装备产业ETF |
0.5933 |
-0.55% |
| 2025-04-15 |
易方达中证装备产业ETF |
0.5966 |
-0.43% |
| 2025-04-14 |
易方达中证装备产业ETF |
0.5992 |
0.10% |
| 2025-04-11 |
易方达中证装备产业ETF |
0.5986 |
0.71% |
| 2025-04-10 |
易方达中证装备产业ETF |
0.5944 |
1.75% |
| 2025-04-09 |
易方达中证装备产业ETF |
0.5842 |
1.76% |
| 2025-04-08 |
易方达中证装备产业ETF |
0.5741 |
1.79% |
| 2025-04-07 |
易方达中证装备产业ETF |
0.5640 |
-10.15% |
| 2025-04-03 |
易方达中证装备产业ETF |
0.6277 |
-1.40% |
| 2025-04-02 |
易方达中证装备产业ETF |
0.6366 |
-0.16% |
| 2025-04-01 |
易方达中证装备产业ETF |
0.6376 |
0.28% |
| 2025-03-31 |
易方达中证装备产业ETF |
0.6358 |
-1.96% |
| 2025-03-28 |
易方达中证装备产业ETF |
0.6485 |
-0.63% |
| 2025-03-27 |
易方达中证装备产业ETF |
0.6526 |
-0.62% |
| 2025-03-26 |
易方达中证装备产业ETF |
0.6567 |
0.06% |
| 2025-03-25 |
易方达中证装备产业ETF |
0.6563 |
0.14% |
| 2025-03-24 |
易方达中证装备产业ETF |
0.6554 |
-0.12% |
| 2025-03-21 |
易方达中证装备产业ETF |
0.6562 |
-1.09% |
| 2025-03-20 |
易方达中证装备产业ETF |
0.6634 |
-0.41% |
| 2025-03-19 |
易方达中证装备产业ETF |
0.6661 |
0.12% |
| 2025-03-18 |
易方达中证装备产业ETF |
0.6653 |
0.15% |
| 2025-03-17 |
易方达中证装备产业ETF |
0.6643 |
-0.39% |
| 2025-03-14 |
易方达中证装备产业ETF |
0.6669 |
1.62% |
| 2025-03-13 |
易方达中证装备产业ETF |
0.6563 |
-0.88% |
| 2025-03-12 |
易方达中证装备产业ETF |
0.6621 |
-0.81% |
| 2025-03-11 |
易方达中证装备产业ETF |
0.6675 |
0.47% |
| 2025-03-10 |
易方达中证装备产业ETF |
0.6644 |
0.32% |
| 2025-03-07 |
易方达中证装备产业ETF |
0.6623 |
0.03% |
| 2025-03-06 |
易方达中证装备产业ETF |
0.6621 |
1.02% |
| 2025-03-05 |
易方达中证装备产业ETF |
0.6554 |
-0.06% |
| 2025-03-04 |
易方达中证装备产业ETF |
0.6558 |
-0.02% |
| 2025-03-03 |
易方达中证装备产业ETF |
0.6559 |
1.31% |
| 2025-02-28 |
易方达中证装备产业ETF |
0.6474 |
-2.18% |
| 2025-02-27 |
易方达中证装备产业ETF |
0.6618 |
-0.02% |
| 2025-02-26 |
易方达中证装备产业ETF |
0.6619 |
1.60% |
| 2025-02-25 |
易方达中证装备产业ETF |
0.6515 |
-0.41% |
| 2025-02-24 |
易方达中证装备产业ETF |
0.6542 |
-0.08% |
| 2025-02-21 |
易方达中证装备产业ETF |
0.6547 |
1.49% |
| 2025-02-20 |
易方达中证装备产业ETF |
0.6451 |
-0.46% |
| 2025-02-19 |
易方达中证装备产业ETF |
0.6481 |
1.85% |
| 2025-02-18 |
易方达中证装备产业ETF |
0.6363 |
-1.04% |
| 2025-02-17 |
易方达中证装备产业ETF |
0.6430 |
0.06% |
| 2025-02-14 |
易方达中证装备产业ETF |
0.6426 |
0.94% |
| 2025-02-13 |
易方达中证装备产业ETF |
0.6366 |
-0.89% |
| 2025-02-12 |
易方达中证装备产业ETF |
0.6423 |
0.86% |
| 2025-02-11 |
易方达中证装备产业ETF |
0.6368 |
-1.10% |
| 2025-02-10 |
易方达中证装备产业ETF |
0.6439 |
-0.45% |
| 2025-02-07 |
易方达中证装备产业ETF |
0.6468 |
1.83% |
| 2025-02-06 |
易方达中证装备产业ETF |
0.6352 |
2.40% |
| 2025-02-05 |
易方达中证装备产业ETF |
0.6203 |
-0.34% |
| 2025-01-27 |
易方达中证装备产业ETF |
0.6224 |
-1.14% |
| 2025-01-24 |
易方达中证装备产业ETF |
0.6296 |
1.37% |
| 2025-01-23 |
易方达中证装备产业ETF |
0.6211 |
-0.50% |
| 2025-01-22 |
易方达中证装备产业ETF |
0.6242 |
-1.16% |
| 2025-01-21 |
易方达中证装备产业ETF |
0.6315 |
-0.30% |
| 2025-01-20 |
易方达中证装备产业ETF |
0.6334 |
1.15% |
| 2025-01-17 |
易方达中证装备产业ETF |
0.6262 |
0.53% |
| 2025-01-16 |
易方达中证装备产业ETF |
0.6229 |
0.47% |
| 2025-01-15 |
易方达中证装备产业ETF |
0.6200 |
-1.05% |
| 2025-01-14 |
易方达中证装备产业ETF |
0.6266 |
3.55% |
| 2025-01-13 |
易方达中证装备产业ETF |
0.6051 |
-0.20% |
| 2025-01-10 |
易方达中证装备产业ETF |
0.6063 |
-1.33% |
| 2025-01-09 |
易方达中证装备产业ETF |
0.6145 |
0.16% |
| 2025-01-08 |
易方达中证装备产业ETF |
0.6135 |
0.00% |
| 2025-01-07 |
易方达中证装备产业ETF |
0.6135 |
0.31% |
| 2025-01-06 |
易方达中证装备产业ETF |
0.6116 |
-0.21% |
| 2025-01-03 |
易方达中证装备产业ETF |
0.6129 |
-1.98% |
| 2025-01-02 |
易方达中证装备产业ETF |
0.6253 |
-3.44% |
