易方达中证长江保护主题ETF(长江保护)基金净值查询(517330)
今天最新净值
0.7206
0.0084 1.1800%
2025-02-10
盘中实时估值(仅供参考)
0.7229
0.0001 0.0100%
- 累计净值：0.7206
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.4743亿
- 最近资产：14.15亿
- 基金公司：
- 基金经理：刘树荣
近一年易方达中证长江保护主题ETF|长江保护基金净值查询
近一年,易方达中证长江保护主题ETF(517330)基金累计收益率23.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
517330 |
易方达中证长江保护主题ETF |
0.7213 |
0.7213 |
0.7206 |
0.7206 |
0.0007 |
0.10% |
| 2025-02-07 |
517330 |
易方达中证长江保护主题ETF |
0.7206 |
0.7206 |
0.7122 |
0.7122 |
0.0084 |
1.18% |
| 2025-02-06 |
517330 |
易方达中证长江保护主题ETF |
0.7122 |
0.7122 |
0.7015 |
0.7015 |
0.0107 |
1.53% |
| 2025-02-05 |
517330 |
易方达中证长江保护主题ETF |
0.7015 |
0.7015 |
0.7053 |
0.7053 |
-0.0038 |
-0.54% |
| 2025-01-27 |
517330 |
易方达中证长江保护主题ETF |
0.7053 |
0.7053 |
0.7062 |
0.7062 |
-0.0009 |
-0.13% |
| 2025-01-22 |
517330 |
易方达中证长江保护主题ETF |
0.7035 |
0.7035 |
0.7079 |
0.7079 |
-0.0044 |
-0.62% |
| 2025-01-14 |
517330 |
易方达中证长江保护主题ETF |
0.7011 |
0.7011 |
0.6808 |
0.6808 |
0.0203 |
2.98% |
| 2025-01-13 |
517330 |
易方达中证长江保护主题ETF |
0.6808 |
0.6808 |
0.6814 |
0.6814 |
-0.0006 |
-0.09% |
| 2025-01-10 |
517330 |
易方达中证长江保护主题ETF |
0.6814 |
0.6814 |
0.6897 |
0.6897 |
-0.0083 |
-1.20% |
| 2025-01-09 |
517330 |
易方达中证长江保护主题ETF |
0.6897 |
0.6897 |
0.6916 |
0.6916 |
-0.0019 |
-0.27% |
|
|
| 2025-01-08 |
517330 |
易方达中证长江保护主题ETF |
0.6916 |
0.6916 |
0.6961 |
0.6961 |
-0.0045 |
-0.65% |
| 2025-01-07 |
517330 |
易方达中证长江保护主题ETF |
0.6961 |
0.6961 |
0.6929 |
0.6929 |
0.0032 |
0.46% |
| 2025-01-06 |
517330 |
易方达中证长江保护主题ETF |
0.6929 |
0.6929 |
0.6943 |
0.6943 |
-0.0014 |
-0.20% |
| 2025-01-03 |
517330 |
易方达中证长江保护主题ETF |
0.6943 |
0.6943 |
0.7066 |
0.7066 |
-0.0123 |
-1.74% |
| 2025-01-02 |
517330 |
易方达中证长江保护主题ETF |
0.7066 |
0.7066 |
0.7283 |
0.7283 |
-0.0217 |
-2.98% |
| 2024-12-31 |
517330 |
易方达中证长江保护主题ETF |
0.7283 |
0.7283 |
0.7406 |
0.7406 |
-0.0123 |
-1.66% |
| 2024-12-26 |
517330 |
易方达中证长江保护主题ETF |
0.7380 |
0.7380 |
0.7368 |
0.7368 |
0.0012 |
0.16% |
| 2024-12-25 |
517330 |
易方达中证长江保护主题ETF |
0.7368 |
0.7368 |
0.7401 |
0.7401 |
-0.0033 |
-0.45% |
| 2024-12-24 |
517330 |
易方达中证长江保护主题ETF |
0.7401 |
0.7401 |
0.7309 |
0.7309 |
0.0092 |
1.26% |
| 2024-12-23 |
517330 |
易方达中证长江保护主题ETF |
0.7309 |
0.7309 |
0.7347 |
0.7347 |
-0.0038 |
-0.52% |
| 2024-12-20 |
517330 |
易方达中证长江保护主题ETF |
0.7347 |
0.7347 |
0.7355 |
0.7355 |
-0.0008 |
-0.11% |
| 2024-12-19 |
517330 |
易方达中证长江保护主题ETF |
0.7355 |
0.7355 |
0.7351 |
0.7351 |
0.0004 |
0.05% |
| 2024-12-18 |
517330 |
易方达中证长江保护主题ETF |
0.7351 |
0.7351 |
0.7313 |
0.7313 |
0.0038 |
0.52% |
| 2024-12-17 |
517330 |
易方达中证长江保护主题ETF |
0.7313 |
0.7313 |
0.7374 |
0.7374 |
-0.0061 |
-0.83% |
| 2024-12-16 |
517330 |
易方达中证长江保护主题ETF |
0.7374 |
0.7374 |
0.7402 |
0.7402 |
-0.0028 |
-0.38% |
|
|
| 2024-12-13 |
517330 |
易方达中证长江保护主题ETF |
0.7402 |
0.7402 |
0.7552 |
0.7552 |
-0.0150 |
-1.99% |
| 2024-12-12 |
517330 |
易方达中证长江保护主题ETF |
0.7552 |
0.7552 |
0.7522 |
0.7522 |
0.0030 |
0.40% |
| 2024-12-11 |
517330 |
易方达中证长江保护主题ETF |
0.7522 |
0.7522 |
0.7496 |
0.7496 |
0.0026 |
0.35% |
| 2024-12-10 |
517330 |
易方达中证长江保护主题ETF |
0.7496 |
0.7496 |
0.7521 |
0.7521 |
-0.0025 |
-0.33% |
| 2024-12-09 |
517330 |
易方达中证长江保护主题ETF |
0.7521 |
0.7521 |
0.7502 |
0.7502 |
0.0019 |
0.25% |
| 2024-12-06 |
517330 |
易方达中证长江保护主题ETF |
0.7502 |
0.7502 |
0.7379 |
0.7379 |
0.0123 |
1.67% |
| 2024-12-05 |
517330 |
易方达中证长江保护主题ETF |
0.7379 |
0.7379 |
0.7387 |
0.7387 |
-0.0008 |
-0.11% |
| 2024-12-04 |
517330 |
易方达中证长江保护主题ETF |
0.7387 |
0.7387 |
0.7453 |
0.7453 |
-0.0066 |
-0.89% |
| 2024-12-03 |
517330 |
易方达中证长江保护主题ETF |
0.7453 |
0.7453 |
0.7428 |
0.7428 |
0.0025 |
0.34% |
| 2024-12-02 |
517330 |
易方达中证长江保护主题ETF |
0.7428 |
0.7428 |
0.7328 |
0.7328 |
0.0100 |
1.36% |
| 2024-11-29 |
517330 |
易方达中证长江保护主题ETF |
0.7328 |
0.7328 |
0.7261 |
0.7261 |
0.0067 |
0.92% |
| 2024-11-28 |
517330 |
易方达中证长江保护主题ETF |
0.7261 |
0.7261 |
0.7276 |
0.7276 |
-0.0015 |
-0.21% |
| 2024-11-27 |
517330 |
易方达中证长江保护主题ETF |
0.7276 |
0.7276 |
0.7167 |
0.7167 |
0.0109 |
1.52% |
| 2024-11-26 |
517330 |
易方达中证长江保护主题ETF |
0.7167 |
0.7167 |
0.7228 |
0.7228 |
-0.0061 |
-0.84% |
| 2024-11-25 |
517330 |
易方达中证长江保护主题ETF |
0.7228 |
0.7228 |
0.7229 |
0.7229 |
-0.0001 |
-0.01% |
| 2024-11-22 |
517330 |
易方达中证长江保护主题ETF |
0.7229 |
0.7229 |
0.7462 |
0.7462 |
-0.0233 |
-3.12% |
| 2024-11-21 |
517330 |
易方达中证长江保护主题ETF |
0.7462 |
0.7462 |
0.7481 |
0.7481 |
-0.0019 |
-0.25% |
| 2024-11-20 |
517330 |
易方达中证长江保护主题ETF |
0.7481 |
0.7481 |
0.7426 |
0.7426 |
0.0055 |
0.74% |
| 2024-11-19 |
517330 |
易方达中证长江保护主题ETF |
0.7426 |
0.7426 |
0.7363 |
0.7363 |
0.0063 |
0.86% |
| 2024-11-18 |
517330 |
易方达中证长江保护主题ETF |
0.7363 |
0.7363 |
0.7396 |
0.7396 |
-0.0033 |
-0.45% |
| 2024-11-15 |
517330 |
易方达中证长江保护主题ETF |
0.7396 |
0.7396 |
0.7538 |
0.7538 |
-0.0142 |
-1.88% |
| 2024-11-14 |
517330 |
易方达中证长江保护主题ETF |
0.7538 |
0.7538 |
0.7704 |
0.7704 |
-0.0166 |
-2.15% |
| 2024-11-13 |
517330 |
易方达中证长江保护主题ETF |
0.7704 |
0.7704 |
0.7690 |
0.7690 |
0.0014 |
0.18% |
| 2024-11-12 |
517330 |
易方达中证长江保护主题ETF |
0.7690 |
0.7690 |
0.7781 |
0.7781 |
-0.0091 |
-1.17% |
| 2024-11-11 |
517330 |
易方达中证长江保护主题ETF |
0.7781 |
0.7781 |
0.7643 |
0.7643 |
0.0138 |
1.81% |
| 2024-11-08 |
517330 |
易方达中证长江保护主题ETF |
0.7643 |
0.7643 |
0.7706 |
0.7706 |
-0.0063 |
-0.82% |
| 2024-11-07 |
517330 |
易方达中证长江保护主题ETF |
0.7706 |
0.7706 |
0.7503 |
0.7503 |
0.0203 |
2.71% |
| 2024-11-06 |
517330 |
易方达中证长江保护主题ETF |
0.7503 |
0.7503 |
0.7513 |
0.7513 |
-0.0010 |
-0.13% |
| 2024-11-05 |
517330 |
易方达中证长江保护主题ETF |
0.7513 |
0.7513 |
0.7315 |
0.7315 |
0.0198 |
2.71% |
| 2024-11-04 |
517330 |
易方达中证长江保护主题ETF |
0.7315 |
0.7315 |
0.7203 |
0.7203 |
0.0112 |
1.55% |
| 2024-11-01 |
517330 |
易方达中证长江保护主题ETF |
0.7203 |
0.7203 |
0.7273 |
0.7273 |
-0.0070 |
-0.96% |
| 2024-10-31 |
517330 |
易方达中证长江保护主题ETF |
0.7273 |
0.7273 |
0.7230 |
0.7230 |
0.0043 |
0.59% |
| 2024-10-30 |
517330 |
易方达中证长江保护主题ETF |
0.7230 |
0.7230 |
0.7303 |
0.7303 |
-0.0073 |
-1.00% |
| 2024-10-29 |
517330 |
易方达中证长江保护主题ETF |
0.7303 |
0.7303 |
0.7417 |
0.7417 |
-0.0114 |
-1.54% |
| 2024-10-28 |
517330 |
易方达中证长江保护主题ETF |
0.7417 |
0.7417 |
0.7359 |
0.7359 |
0.0058 |
0.79% |
| 2024-10-25 |
517330 |
易方达中证长江保护主题ETF |
0.7359 |
0.7359 |
0.7253 |
0.7253 |
0.0106 |
1.46% |
| 2024-10-24 |
517330 |
易方达中证长江保护主题ETF |
0.7253 |
0.7253 |
0.7336 |
0.7336 |
-0.0083 |
-1.13% |
| 2024-10-23 |
517330 |
易方达中证长江保护主题ETF |
0.7336 |
0.7336 |
0.7300 |
0.7300 |
0.0036 |
0.49% |
| 2024-10-22 |
517330 |
易方达中证长江保护主题ETF |
0.7300 |
0.7300 |
0.7240 |
0.7240 |
0.0060 |
0.83% |
| 2024-10-21 |
517330 |
易方达中证长江保护主题ETF |
0.7240 |
0.7240 |
0.7182 |
0.7182 |
0.0058 |
0.81% |
| 2024-10-18 |
517330 |
易方达中证长江保护主题ETF |
0.7182 |
0.7182 |
0.6893 |
0.6893 |
0.0289 |
4.19% |
| 2024-10-17 |
517330 |
易方达中证长江保护主题ETF |
0.6893 |
0.6893 |
0.6984 |
0.6984 |
-0.0091 |
-1.30% |
| 2024-10-16 |
517330 |
易方达中证长江保护主题ETF |
0.6984 |
0.6984 |
0.7011 |
0.7011 |
-0.0027 |
-0.39% |
| 2024-10-15 |
517330 |
易方达中证长江保护主题ETF |
0.7011 |
0.7011 |
0.7209 |
0.7209 |
-0.0198 |
-2.75% |
| 2024-10-14 |
517330 |
易方达中证长江保护主题ETF |
0.7209 |
0.7209 |
0.7057 |
0.7057 |
0.0152 |
2.15% |
| 2024-10-11 |
517330 |
易方达中证长江保护主题ETF |
0.7057 |
0.7057 |
0.7303 |
0.7303 |
-0.0246 |
-3.37% |
| 2024-10-10 |
517330 |
易方达中证长江保护主题ETF |
0.7303 |
0.7303 |
0.7218 |
0.7218 |
0.0085 |
1.18% |
| 2024-10-09 |
517330 |
易方达中证长江保护主题ETF |
0.7218 |
0.7218 |
0.7759 |
0.7759 |
-0.0541 |
-6.97% |
| 2024-10-08 |
517330 |
易方达中证长江保护主题ETF |
0.7759 |
0.7759 |
0.7266 |
0.7266 |
0.0493 |
6.79% |
| 2024-09-30 |
517330 |
易方达中证长江保护主题ETF |
0.7266 |
0.7266 |
0.6656 |
0.6656 |
0.0610 |
9.16% |
| 2024-09-27 |
517330 |
易方达中证长江保护主题ETF |
0.6656 |
0.6656 |
0.6346 |
0.6346 |
0.0310 |
4.88% |
| 2024-09-26 |
517330 |
易方达中证长江保护主题ETF |
0.6346 |
0.6346 |
0.6123 |
0.6123 |
0.0223 |
3.64% |
| 2024-09-25 |
517330 |
易方达中证长江保护主题ETF |
0.6123 |
0.6123 |
0.6036 |
0.6036 |
0.0087 |
1.44% |
| 2024-09-24 |
517330 |
易方达中证长江保护主题ETF |
0.6036 |
0.6036 |
0.5791 |
0.5791 |
0.0245 |
4.23% |
| 2024-09-23 |
517330 |
易方达中证长江保护主题ETF |
0.5791 |
0.5791 |
0.5791 |
0.5791 |
0.0000 |
0.00% |
| 2024-09-20 |
517330 |
易方达中证长江保护主题ETF |
0.5791 |
0.5791 |
0.5826 |
0.5826 |
-0.0035 |
-0.60% |
| 2024-09-19 |
517330 |
易方达中证长江保护主题ETF |
0.5826 |
0.5826 |
0.5751 |
0.5751 |
0.0075 |
1.30% |
| 2024-09-18 |
517330 |
易方达中证长江保护主题ETF |
0.5751 |
0.5751 |
0.5756 |
0.5756 |
-0.0005 |
-0.09% |
| 2024-09-13 |
517330 |
易方达中证长江保护主题ETF |
0.5756 |
0.5756 |
0.5782 |
0.5782 |
-0.0026 |
-0.45% |
| 2024-09-12 |
517330 |
易方达中证长江保护主题ETF |
0.5782 |
0.5782 |
0.5780 |
0.5780 |
0.0002 |
0.03% |
| 2024-09-11 |
517330 |
易方达中证长江保护主题ETF |
0.5780 |
0.5780 |
0.5803 |
0.5803 |
-0.0023 |
-0.40% |
| 2024-09-10 |
517330 |
易方达中证长江保护主题ETF |
0.5803 |
0.5803 |
0.5827 |
0.5827 |
-0.0024 |
-0.41% |
| 2024-09-09 |
517330 |
易方达中证长江保护主题ETF |
0.5827 |
0.5827 |
0.5868 |
0.5868 |
-0.0041 |
-0.70% |
| 2024-09-06 |
517330 |
易方达中证长江保护主题ETF |
0.5868 |
0.5868 |
0.5926 |
0.5926 |
-0.0058 |
-0.98% |
| 2024-09-05 |
517330 |
易方达中证长江保护主题ETF |
0.5926 |
0.5926 |
0.5902 |
0.5902 |
0.0024 |
0.41% |
| 2024-09-04 |
517330 |
易方达中证长江保护主题ETF |
0.5902 |
0.5902 |
0.5930 |
0.5930 |
-0.0028 |
-0.47% |
| 2024-09-03 |
517330 |
易方达中证长江保护主题ETF |
0.5930 |
0.5930 |
0.5915 |
0.5915 |
0.0015 |
0.25% |
| 2024-09-02 |
517330 |
易方达中证长江保护主题ETF |
0.5915 |
0.5915 |
0.6023 |
0.6023 |
-0.0108 |
-1.79% |
| 2024-08-30 |
517330 |
易方达中证长江保护主题ETF |
0.6023 |
0.6023 |
0.5958 |
0.5958 |
0.0065 |
1.09% |
| 2024-08-29 |
517330 |
易方达中证长江保护主题ETF |
0.5958 |
0.5958 |
0.5930 |
0.5930 |
0.0028 |
0.47% |
| 2024-08-28 |
517330 |
易方达中证长江保护主题ETF |
0.5930 |
0.5930 |
0.5987 |
0.5987 |
-0.0057 |
-0.95% |
| 2024-08-27 |
517330 |
易方达中证长江保护主题ETF |
0.5987 |
0.5987 |
0.6019 |
0.6019 |
-0.0032 |
-0.53% |
| 2024-08-26 |
517330 |
易方达中证长江保护主题ETF |
0.6019 |
0.6019 |
0.6034 |
0.6034 |
-0.0015 |
-0.25% |
| 2024-08-23 |
517330 |
易方达中证长江保护主题ETF |
0.6034 |
0.6034 |
0.6049 |
0.6049 |
-0.0015 |
-0.25% |
| 2024-08-22 |
517330 |
易方达中证长江保护主题ETF |
0.6049 |
0.6049 |
0.6087 |
0.6087 |
-0.0038 |
-0.62% |
| 2024-08-21 |
517330 |
易方达中证长江保护主题ETF |
0.6087 |
0.6087 |
0.6111 |
0.6111 |
-0.0024 |
-0.39% |
| 2024-08-20 |
517330 |
易方达中证长江保护主题ETF |
0.6111 |
0.6111 |
0.6183 |
0.6183 |
-0.0072 |
-1.16% |
| 2024-08-19 |
517330 |
易方达中证长江保护主题ETF |
0.6183 |
0.6183 |
0.6182 |
0.6182 |
0.0001 |
0.02% |
| 2024-08-16 |
517330 |
易方达中证长江保护主题ETF |
0.6182 |
0.6182 |
0.6207 |
0.6207 |
-0.0025 |
-0.40% |
| 2024-08-15 |
517330 |
易方达中证长江保护主题ETF |
0.6207 |
0.6207 |
0.6164 |
0.6164 |
0.0043 |
0.70% |
| 2024-08-14 |
517330 |
易方达中证长江保护主题ETF |
0.6164 |
0.6164 |
0.6221 |
0.6221 |
-0.0057 |
-0.92% |
| 2024-08-13 |
517330 |
易方达中证长江保护主题ETF |
0.6221 |
0.6221 |
0.6200 |
0.6200 |
0.0021 |
0.34% |
| 2024-08-12 |
517330 |
易方达中证长江保护主题ETF |
0.6200 |
0.6200 |
0.6171 |
0.6171 |
0.0029 |
0.47% |
| 2024-08-09 |
517330 |
易方达中证长江保护主题ETF |
0.6171 |
0.6171 |
0.6197 |
0.6197 |
-0.0026 |
-0.42% |
| 2024-08-08 |
517330 |
易方达中证长江保护主题ETF |
0.6197 |
0.6197 |
0.6196 |
0.6196 |
0.0001 |
0.02% |
| 2024-08-07 |
517330 |
易方达中证长江保护主题ETF |
0.6196 |
0.6196 |
0.6176 |
0.6176 |
0.0020 |
0.32% |
| 2024-08-06 |
517330 |
易方达中证长江保护主题ETF |
0.6176 |
0.6176 |
0.6129 |
0.6129 |
0.0047 |
0.77% |
| 2024-08-05 |
517330 |
易方达中证长江保护主题ETF |
0.6129 |
0.6129 |
0.6244 |
0.6244 |
-0.0115 |
-1.84% |
| 2024-08-02 |
517330 |
易方达中证长江保护主题ETF |
0.6244 |
0.6244 |
0.6290 |
0.6290 |
-0.0046 |
-0.73% |
| 2024-07-31 |
517330 |
易方达中证长江保护主题ETF |
0.6310 |
0.6310 |
0.6193 |
0.6193 |
0.0117 |
1.89% |
| 2024-07-30 |
517330 |
易方达中证长江保护主题ETF |
0.6193 |
0.6193 |
0.6200 |
0.6200 |
-0.0007 |
-0.11% |
| 2024-07-29 |
517330 |
易方达中证长江保护主题ETF |
0.6200 |
0.6200 |
0.6235 |
0.6235 |
-0.0035 |
-0.56% |
| 2024-07-26 |
517330 |
易方达中证长江保护主题ETF |
0.6235 |
0.6235 |
0.6209 |
0.6209 |
0.0026 |
0.42% |
| 2024-07-25 |
517330 |
易方达中证长江保护主题ETF |
0.6209 |
0.6209 |
0.6218 |
0.6218 |
-0.0009 |
-0.14% |
| 2024-07-24 |
517330 |
易方达中证长江保护主题ETF |
0.6218 |
0.6218 |
0.6227 |
0.6227 |
-0.0009 |
-0.14% |
| 2024-07-23 |
517330 |
易方达中证长江保护主题ETF |
0.6227 |
0.6227 |
0.6330 |
0.6330 |
-0.0103 |
-1.63% |
| 2024-07-22 |
517330 |
易方达中证长江保护主题ETF |
0.6330 |
0.6330 |
0.6318 |
0.6318 |
0.0012 |
0.19% |
| 2024-07-19 |
517330 |
易方达中证长江保护主题ETF |
0.6318 |
0.6318 |
0.6307 |
0.6307 |
0.0011 |
0.17% |
| 2024-07-18 |
517330 |
易方达中证长江保护主题ETF |
0.6307 |
0.6307 |
0.6252 |
0.6252 |
0.0055 |
0.88% |
| 2024-07-17 |
517330 |
易方达中证长江保护主题ETF |
0.6252 |
0.6252 |
0.6261 |
0.6261 |
-0.0009 |
-0.14% |
| 2024-07-16 |
517330 |
易方达中证长江保护主题ETF |
0.6261 |
0.6261 |
0.6254 |
0.6254 |
0.0007 |
0.11% |
| 2024-07-15 |
517330 |
易方达中证长江保护主题ETF |
0.6254 |
0.6254 |
0.6285 |
0.6285 |
-0.0031 |
-0.49% |
| 2024-07-12 |
517330 |
易方达中证长江保护主题ETF |
0.6285 |
0.6285 |
0.6274 |
0.6274 |
0.0011 |
0.18% |
| 2024-07-11 |
517330 |
易方达中证长江保护主题ETF |
0.6274 |
0.6274 |
0.6144 |
0.6144 |
0.0130 |
2.12% |
| 2024-07-10 |
517330 |
易方达中证长江保护主题ETF |
0.6144 |
0.6144 |
0.6205 |
0.6205 |
-0.0061 |
-0.98% |
| 2024-07-09 |
517330 |
易方达中证长江保护主题ETF |
0.6205 |
0.6205 |
0.6125 |
0.6125 |
0.0080 |
1.31% |
| 2024-07-08 |
517330 |
易方达中证长江保护主题ETF |
0.6125 |
0.6125 |
0.6198 |
0.6198 |
-0.0073 |
-1.18% |
| 2024-07-05 |
517330 |
易方达中证长江保护主题ETF |
0.6198 |
0.6198 |
0.6166 |
0.6166 |
0.0032 |
0.52% |
| 2024-07-04 |
517330 |
易方达中证长江保护主题ETF |
0.6166 |
0.6166 |
0.6217 |
0.6217 |
-0.0051 |
-0.82% |
| 2024-07-03 |
517330 |
易方达中证长江保护主题ETF |
0.6217 |
0.6217 |
0.6187 |
0.6187 |
0.0030 |
0.48% |
| 2024-07-02 |
517330 |
易方达中证长江保护主题ETF |
0.6187 |
0.6187 |
0.6224 |
0.6224 |
-0.0037 |
-0.59% |
| 2024-07-01 |
517330 |
易方达中证长江保护主题ETF |
0.6224 |
0.6224 |
0.6174 |
0.6174 |
0.0050 |
0.81% |
| 2024-06-28 |
517330 |
易方达中证长江保护主题ETF |
0.6174 |
0.6174 |
0.6159 |
0.6159 |
0.0015 |
0.24% |
| 2024-06-27 |
517330 |
易方达中证长江保护主题ETF |
0.6159 |
0.6159 |
0.6242 |
0.6242 |
-0.0083 |
-1.33% |
| 2024-06-26 |
517330 |
易方达中证长江保护主题ETF |
0.6242 |
0.6242 |
0.6163 |
0.6163 |
0.0079 |
1.28% |
| 2024-06-25 |
517330 |
易方达中证长江保护主题ETF |
0.6163 |
0.6163 |
0.6201 |
0.6201 |
-0.0038 |
-0.61% |
| 2024-06-24 |
517330 |
易方达中证长江保护主题ETF |
0.6201 |
0.6201 |
0.6276 |
0.6276 |
-0.0075 |
-1.20% |
| 2024-06-21 |
517330 |
易方达中证长江保护主题ETF |
0.6276 |
0.6276 |
0.6272 |
0.6272 |
0.0004 |
0.06% |
| 2024-06-20 |
517330 |
易方达中证长江保护主题ETF |
0.6272 |
0.6272 |
0.6336 |
0.6336 |
-0.0064 |
-1.01% |
| 2024-06-19 |
517330 |
易方达中证长江保护主题ETF |
0.6336 |
0.6336 |
0.6357 |
0.6357 |
-0.0021 |
-0.33% |
| 2024-06-18 |
517330 |
易方达中证长江保护主题ETF |
0.6357 |
0.6357 |
0.6327 |
0.6327 |
0.0030 |
0.47% |
| 2024-06-17 |
517330 |
易方达中证长江保护主题ETF |
0.6327 |
0.6327 |
0.6326 |
0.6326 |
0.0001 |
0.02% |
| 2024-06-14 |
517330 |
易方达中证长江保护主题ETF |
0.6326 |
0.6326 |
0.6346 |
0.6346 |
-0.0020 |
-0.32% |
| 2024-06-13 |
517330 |
易方达中证长江保护主题ETF |
0.6346 |
0.6346 |
0.6369 |
0.6369 |
-0.0023 |
-0.36% |
| 2024-06-12 |
517330 |
易方达中证长江保护主题ETF |
0.6369 |
0.6369 |
0.6358 |
0.6358 |
0.0011 |
0.17% |
| 2024-06-11 |
517330 |
易方达中证长江保护主题ETF |
0.6358 |
0.6358 |
0.6390 |
0.6390 |
-0.0032 |
-0.50% |
| 2024-06-07 |
517330 |
易方达中证长江保护主题ETF |
0.6390 |
0.6390 |
0.6350 |
0.6350 |
0.0040 |
0.63% |
| 2024-06-06 |
517330 |
易方达中证长江保护主题ETF |
0.6350 |
0.6350 |
0.6420 |
0.6420 |
-0.0070 |
-1.09% |
| 2024-06-05 |
517330 |
易方达中证长江保护主题ETF |
0.6420 |
0.6420 |
0.6461 |
0.6461 |
-0.0041 |
-0.63% |
| 2024-06-04 |
517330 |
易方达中证长江保护主题ETF |
0.6461 |
0.6461 |
0.6406 |
0.6406 |
0.0055 |
0.86% |
| 2024-06-03 |
517330 |
易方达中证长江保护主题ETF |
0.6406 |
0.6406 |
0.6397 |
0.6397 |
0.0009 |
0.14% |
| 2024-05-31 |
517330 |
易方达中证长江保护主题ETF |
0.6397 |
0.6397 |
0.6441 |
0.6441 |
-0.0044 |
-0.68% |
| 2024-05-30 |
517330 |
易方达中证长江保护主题ETF |
0.6441 |
0.6441 |
0.6429 |
0.6429 |
0.0012 |
0.19% |
| 2024-05-29 |
517330 |
易方达中证长江保护主题ETF |
0.6429 |
0.6429 |
0.6411 |
0.6411 |
0.0018 |
0.28% |
| 2024-05-28 |
517330 |
易方达中证长江保护主题ETF |
0.6411 |
0.6411 |
0.6445 |
0.6445 |
-0.0034 |
-0.53% |
| 2024-05-27 |
517330 |
易方达中证长江保护主题ETF |
0.6445 |
0.6445 |
0.6388 |
0.6388 |
0.0057 |
0.89% |
| 2024-05-24 |
517330 |
易方达中证长江保护主题ETF |
0.6388 |
0.6388 |
0.6434 |
0.6434 |
-0.0046 |
-0.71% |
| 2024-05-23 |
517330 |
易方达中证长江保护主题ETF |
0.6434 |
0.6434 |
0.6549 |
0.6549 |
-0.0115 |
-1.76% |
| 2024-05-22 |
517330 |
易方达中证长江保护主题ETF |
0.6549 |
0.6549 |
0.6486 |
0.6486 |
0.0063 |
0.97% |
| 2024-05-21 |
517330 |
易方达中证长江保护主题ETF |
0.6486 |
0.6486 |
0.6549 |
0.6549 |
-0.0063 |
-0.96% |
| 2024-05-20 |
517330 |
易方达中证长江保护主题ETF |
0.6549 |
0.6549 |
0.6535 |
0.6535 |
0.0014 |
0.21% |
| 2024-05-17 |
517330 |
易方达中证长江保护主题ETF |
0.6535 |
0.6535 |
0.6499 |
0.6499 |
0.0036 |
0.55% |
| 2024-05-16 |
517330 |
易方达中证长江保护主题ETF |
0.6499 |
0.6499 |
0.6491 |
0.6491 |
0.0008 |
0.12% |
| 2024-05-15 |
517330 |
易方达中证长江保护主题ETF |
0.6491 |
0.6491 |
0.6569 |
0.6569 |
-0.0078 |
-1.19% |
| 2024-05-14 |
517330 |
易方达中证长江保护主题ETF |
0.6569 |
0.6569 |
0.6569 |
0.6569 |
0.0000 |
0.00% |
| 2024-05-13 |
517330 |
易方达中证长江保护主题ETF |
0.6569 |
0.6569 |
0.6563 |
0.6563 |
0.0006 |
0.09% |
| 2024-05-10 |
517330 |
易方达中证长江保护主题ETF |
0.6563 |
0.6563 |
0.6580 |
0.6580 |
-0.0017 |
-0.26% |
| 2024-05-09 |
517330 |
易方达中证长江保护主题ETF |
0.6580 |
0.6580 |
0.6487 |
0.6487 |
0.0093 |
1.43% |
| 2024-05-08 |
517330 |
易方达中证长江保护主题ETF |
0.6487 |
0.6487 |
0.6578 |
0.6578 |
-0.0091 |
-1.38% |
| 2024-05-07 |
517330 |
易方达中证长江保护主题ETF |
0.6578 |
0.6578 |
0.6567 |
0.6567 |
0.0011 |
0.17% |
| 2024-05-06 |
517330 |
易方达中证长江保护主题ETF |
0.6567 |
0.6567 |
0.6455 |
0.6455 |
0.0112 |
1.74% |
| 2024-04-30 |
517330 |
易方达中证长江保护主题ETF |
0.6455 |
0.6455 |
0.6542 |
0.6542 |
-0.0087 |
-1.33% |
| 2024-04-29 |
517330 |
易方达中证长江保护主题ETF |
0.6542 |
0.6542 |
0.6409 |
0.6409 |
0.0133 |
2.08% |
| 2024-04-26 |
517330 |
易方达中证长江保护主题ETF |
0.6409 |
0.6409 |
0.6347 |
0.6347 |
0.0062 |
0.98% |
| 2024-04-25 |
517330 |
易方达中证长江保护主题ETF |
0.6347 |
0.6347 |
0.6341 |
0.6341 |
0.0006 |
0.09% |
| 2024-04-24 |
517330 |
易方达中证长江保护主题ETF |
0.6341 |
0.6341 |
0.6303 |
0.6303 |
0.0038 |
0.60% |
| 2024-04-23 |
517330 |
易方达中证长江保护主题ETF |
0.6303 |
0.6303 |
0.6335 |
0.6335 |
-0.0032 |
-0.51% |
| 2024-04-22 |
517330 |
易方达中证长江保护主题ETF |
0.6335 |
0.6335 |
0.6358 |
0.6358 |
-0.0023 |
-0.36% |
| 2024-04-19 |
517330 |
易方达中证长江保护主题ETF |
0.6358 |
0.6358 |
0.6379 |
0.6379 |
-0.0021 |
-0.33% |
| 2024-04-18 |
517330 |
易方达中证长江保护主题ETF |
0.6379 |
0.6379 |
0.6414 |
0.6414 |
-0.0035 |
-0.55% |
| 2024-04-17 |
517330 |
易方达中证长江保护主题ETF |
0.6414 |
0.6414 |
0.6257 |
0.6257 |
0.0157 |
2.51% |
| 2024-04-16 |
517330 |
易方达中证长江保护主题ETF |
0.6257 |
0.6257 |
0.6398 |
0.6398 |
-0.0141 |
-2.20% |
| 2024-04-15 |
517330 |
易方达中证长江保护主题ETF |
0.6398 |
0.6398 |
0.6341 |
0.6341 |
0.0057 |
0.90% |
| 2024-04-12 |
517330 |
易方达中证长江保护主题ETF |
0.6341 |
0.6341 |
0.6427 |
0.6427 |
-0.0086 |
-1.34% |
| 2024-04-11 |
517330 |
易方达中证长江保护主题ETF |
0.6427 |
0.6427 |
0.6402 |
0.6402 |
0.0025 |
0.39% |
| 2024-04-10 |
517330 |
易方达中证长江保护主题ETF |
0.6402 |
0.6402 |
0.6468 |
0.6468 |
-0.0066 |
-1.02% |
| 2024-04-09 |
517330 |
易方达中证长江保护主题ETF |
0.6468 |
0.6468 |
0.6470 |
0.6470 |
-0.0002 |
-0.03% |
