近一月易方达中证电信主题ETF联接发起式A基金净值查询
查询指定日期范围019141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
|
1.0081 |
0.57% |
| 2024-04-26 |
|
1.0024 |
2.11% |
| 2024-04-25 |
|
0.9817 |
-0.65% |
| 2024-04-24 |
|
0.9881 |
1.86% |
| 2024-04-23 |
|
0.9701 |
-0.78% |
| 2024-04-22 |
|
0.9777 |
-1.13% |
| 2024-04-19 |
|
0.9889 |
-0.48% |
| 2024-04-18 |
|
0.9937 |
-0.57% |
| 2024-04-17 |
|
0.9994 |
3.04% |
| 2024-04-16 |
|
0.9699 |
-1.62% |
| 2024-04-15 |
|
0.9859 |
1.89% |
| 2024-04-12 |
|
0.9676 |
0.57% |
| 2024-04-11 |
|
0.9621 |
-0.12% |
| 2024-04-10 |
|
0.9633 |
-1.53% |
| 2024-04-09 |
|
0.9783 |
-0.65% |
| 2024-04-08 |
|
0.9847 |
-0.05% |
| 2024-04-03 |
|
0.9852 |
-1.43% |
| 2024-04-02 |
|
0.9995 |
-1.02% |
| 2024-04-01 |
|
1.0098 |
0.87% |
