近一年易方达中证物联网主题ETF联接发起式C基金净值查询
查询指定日期范围易方达中证物联网主题ETF联接发起式C019168净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达中证物联网主题ETF联接发起式C |
1.5168 |
-1.02% |
| 2025-12-17 |
易方达中证物联网主题ETF联接发起式C |
1.5324 |
2.28% |
| 2025-12-16 |
易方达中证物联网主题ETF联接发起式C |
1.4982 |
-1.55% |
| 2025-12-15 |
易方达中证物联网主题ETF联接发起式C |
1.5218 |
-2.16% |
| 2025-12-12 |
易方达中证物联网主题ETF联接发起式C |
1.5554 |
1.22% |
| 2025-12-11 |
易方达中证物联网主题ETF联接发起式C |
1.5367 |
-2.52% |
| 2025-12-10 |
易方达中证物联网主题ETF联接发起式C |
1.5754 |
0.45% |
| 2025-12-09 |
易方达中证物联网主题ETF联接发起式C |
1.5684 |
0.65% |
| 2025-12-08 |
易方达中证物联网主题ETF联接发起式C |
1.5582 |
1.92% |
| 2025-12-05 |
易方达中证物联网主题ETF联接发起式C |
1.5288 |
0.00% |
| 2025-12-04 |
易方达中证物联网主题ETF联接发起式C |
1.5288 |
0.76% |
| 2025-12-03 |
易方达中证物联网主题ETF联接发起式C |
1.5173 |
-1.65% |
| 2025-12-02 |
易方达中证物联网主题ETF联接发起式C |
1.5427 |
-0.25% |
| 2025-12-01 |
易方达中证物联网主题ETF联接发起式C |
1.5465 |
2.77% |
| 2025-11-28 |
易方达中证物联网主题ETF联接发起式C |
1.5048 |
0.39% |
| 2025-11-27 |
易方达中证物联网主题ETF联接发起式C |
1.4989 |
-0.48% |
| 2025-11-26 |
易方达中证物联网主题ETF联接发起式C |
1.5062 |
3.14% |
| 2025-11-25 |
易方达中证物联网主题ETF联接发起式C |
1.4604 |
2.38% |
| 2025-11-24 |
易方达中证物联网主题ETF联接发起式C |
1.4264 |
0.38% |
| 2025-11-21 |
易方达中证物联网主题ETF联接发起式C |
1.4210 |
-3.38% |
| 2025-11-20 |
易方达中证物联网主题ETF联接发起式C |
1.4707 |
-0.72% |
| 2025-11-19 |
易方达中证物联网主题ETF联接发起式C |
1.4814 |
-0.06% |
| 2025-11-18 |
易方达中证物联网主题ETF联接发起式C |
1.4823 |
-0.50% |
| 2025-11-17 |
易方达中证物联网主题ETF联接发起式C |
1.4898 |
0.56% |
| 2025-11-14 |
易方达中证物联网主题ETF联接发起式C |
1.4815 |
-2.51% |
| 2025-11-13 |
易方达中证物联网主题ETF联接发起式C |
1.5197 |
0.81% |
| 2025-11-12 |
易方达中证物联网主题ETF联接发起式C |
1.5075 |
0.23% |
| 2025-11-11 |
易方达中证物联网主题ETF联接发起式C |
1.5040 |
-1.97% |
| 2025-11-10 |
易方达中证物联网主题ETF联接发起式C |
1.5343 |
-0.38% |
| 2025-11-07 |
易方达中证物联网主题ETF联接发起式C |
1.5402 |
-1.64% |
| 2025-11-06 |
易方达中证物联网主题ETF联接发起式C |
1.5659 |
2.03% |
| 2025-11-05 |
易方达中证物联网主题ETF联接发起式C |
1.5347 |
-0.47% |
| 2025-11-04 |
易方达中证物联网主题ETF联接发起式C |
1.5420 |
-1.95% |
| 2025-11-03 |
易方达中证物联网主题ETF联接发起式C |
1.5726 |
0.08% |
| 2025-10-31 |
易方达中证物联网主题ETF联接发起式C |
1.5713 |
-2.43% |
| 2025-10-30 |
易方达中证物联网主题ETF联接发起式C |
1.6104 |
-1.61% |
| 2025-10-29 |
易方达中证物联网主题ETF联接发起式C |
1.6367 |
0.58% |
| 2025-10-28 |
易方达中证物联网主题ETF联接发起式C |
1.6272 |
-0.30% |
| 2025-10-27 |
易方达中证物联网主题ETF联接发起式C |
1.6321 |
2.22% |
| 2025-10-24 |
易方达中证物联网主题ETF联接发起式C |
1.5967 |
3.88% |
| 2025-10-23 |
易方达中证物联网主题ETF联接发起式C |
1.5370 |
-0.70% |
| 2025-10-22 |
易方达中证物联网主题ETF联接发起式C |
1.5478 |
-0.62% |
| 2025-10-21 |
易方达中证物联网主题ETF联接发起式C |
1.5574 |
3.65% |
| 2025-10-20 |
易方达中证物联网主题ETF联接发起式C |
1.5025 |
1.84% |
| 2025-10-17 |
易方达中证物联网主题ETF联接发起式C |
1.4754 |
-3.56% |
| 2025-10-16 |
易方达中证物联网主题ETF联接发起式C |
1.5298 |
0.53% |
| 2025-10-15 |
易方达中证物联网主题ETF联接发起式C |
1.5217 |
2.01% |
| 2025-10-14 |
易方达中证物联网主题ETF联接发起式C |
1.4917 |
-4.26% |
| 2025-10-13 |
易方达中证物联网主题ETF联接发起式C |
1.5580 |
-1.49% |
| 2025-10-10 |
易方达中证物联网主题ETF联接发起式C |
1.5816 |
-3.70% |
| 2025-10-09 |
易方达中证物联网主题ETF联接发起式C |
1.6424 |
2.65% |
| 2025-09-30 |
易方达中证物联网主题ETF联接发起式C |
1.6000 |
0.83% |
| 2025-09-29 |
易方达中证物联网主题ETF联接发起式C |
1.5869 |
0.97% |
| 2025-09-26 |
易方达中证物联网主题ETF联接发起式C |
1.5716 |
-2.91% |
| 2025-09-25 |
易方达中证物联网主题ETF联接发起式C |
1.6187 |
0.90% |
| 2025-09-24 |
易方达中证物联网主题ETF联接发起式C |
1.6042 |
2.31% |
| 2025-09-23 |
易方达中证物联网主题ETF联接发起式C |
1.5680 |
0.35% |
| 2025-09-22 |
易方达中证物联网主题ETF联接发起式C |
1.5625 |
2.49% |
| 2025-09-19 |
易方达中证物联网主题ETF联接发起式C |
1.5246 |
0.35% |
| 2025-09-18 |
易方达中证物联网主题ETF联接发起式C |
1.5193 |
0.36% |
| 2025-09-17 |
易方达中证物联网主题ETF联接发起式C |
1.5138 |
0.21% |
| 2025-09-16 |
易方达中证物联网主题ETF联接发起式C |
1.5107 |
0.87% |
| 2025-09-15 |
易方达中证物联网主题ETF联接发起式C |
1.4976 |
-0.26% |
| 2025-09-12 |
易方达中证物联网主题ETF联接发起式C |
1.5015 |
0.28% |
| 2025-09-11 |
易方达中证物联网主题ETF联接发起式C |
1.4973 |
5.44% |
| 2025-09-10 |
易方达中证物联网主题ETF联接发起式C |
1.4200 |
1.21% |
| 2025-09-09 |
易方达中证物联网主题ETF联接发起式C |
1.4030 |
-2.46% |
| 2025-09-08 |
易方达中证物联网主题ETF联接发起式C |
1.4384 |
0.93% |
| 2025-09-05 |
易方达中证物联网主题ETF联接发起式C |
1.4252 |
3.84% |
| 2025-09-04 |
易方达中证物联网主题ETF联接发起式C |
1.3725 |
-4.66% |
| 2025-09-03 |
易方达中证物联网主题ETF联接发起式C |
1.4396 |
0.06% |
| 2025-09-02 |
易方达中证物联网主题ETF联接发起式C |
1.4387 |
-3.25% |
| 2025-09-01 |
易方达中证物联网主题ETF联接发起式C |
1.4871 |
2.50% |
| 2025-08-29 |
易方达中证物联网主题ETF联接发起式C |
1.4509 |
-0.41% |
| 2025-08-28 |
易方达中证物联网主题ETF联接发起式C |
1.4569 |
3.58% |
| 2025-08-27 |
易方达中证物联网主题ETF联接发起式C |
1.4066 |
0.42% |
| 2025-08-26 |
易方达中证物联网主题ETF联接发起式C |
1.4007 |
0.63% |
| 2025-08-25 |
易方达中证物联网主题ETF联接发起式C |
1.3919 |
2.26% |
| 2025-08-22 |
易方达中证物联网主题ETF联接发起式C |
1.3612 |
3.54% |
| 2025-08-21 |
易方达中证物联网主题ETF联接发起式C |
1.3146 |
0.54% |
| 2025-08-20 |
易方达中证物联网主题ETF联接发起式C |
1.3076 |
1.86% |
| 2025-08-19 |
易方达中证物联网主题ETF联接发起式C |
1.2837 |
0.64% |
| 2025-08-18 |
易方达中证物联网主题ETF联接发起式C |
1.2755 |
3.08% |
| 2025-08-15 |
易方达中证物联网主题ETF联接发起式C |
1.2374 |
0.87% |
| 2025-08-14 |
易方达中证物联网主题ETF联接发起式C |
1.2267 |
-0.90% |
| 2025-08-13 |
易方达中证物联网主题ETF联接发起式C |
1.2378 |
1.83% |
| 2025-08-12 |
易方达中证物联网主题ETF联接发起式C |
1.2155 |
1.20% |
| 2025-08-11 |
易方达中证物联网主题ETF联接发起式C |
1.2011 |
1.51% |
| 2025-08-08 |
易方达中证物联网主题ETF联接发起式C |
1.1832 |
-1.19% |
| 2025-08-07 |
易方达中证物联网主题ETF联接发起式C |
1.1975 |
-0.18% |
| 2025-08-06 |
易方达中证物联网主题ETF联接发起式C |
1.1996 |
0.49% |
| 2025-08-05 |
易方达中证物联网主题ETF联接发起式C |
1.1937 |
0.55% |
| 2025-08-04 |
易方达中证物联网主题ETF联接发起式C |
1.1872 |
0.53% |
| 2025-08-01 |
易方达中证物联网主题ETF联接发起式C |
1.1809 |
-0.35% |
| 2025-07-31 |
易方达中证物联网主题ETF联接发起式C |
1.1851 |
-0.96% |
| 2025-07-30 |
易方达中证物联网主题ETF联接发起式C |
1.1966 |
-0.53% |
| 2025-07-29 |
易方达中证物联网主题ETF联接发起式C |
1.2030 |
1.16% |
| 2025-07-28 |
易方达中证物联网主题ETF联接发起式C |
1.1892 |
0.03% |
| 2025-07-25 |
易方达中证物联网主题ETF联接发起式C |
1.1888 |
0.61% |
| 2025-07-24 |
易方达中证物联网主题ETF联接发起式C |
1.1816 |
0.84% |
| 2025-07-23 |
易方达中证物联网主题ETF联接发起式C |
1.1718 |
0.06% |
| 2025-07-22 |
易方达中证物联网主题ETF联接发起式C |
1.1711 |
-0.12% |
| 2025-07-21 |
易方达中证物联网主题ETF联接发起式C |
1.1725 |
0.61% |
| 2025-07-18 |
易方达中证物联网主题ETF联接发起式C |
1.1654 |
-0.10% |
| 2025-07-17 |
易方达中证物联网主题ETF联接发起式C |
1.1666 |
1.82% |
| 2025-07-16 |
易方达中证物联网主题ETF联接发起式C |
1.1458 |
-0.23% |
| 2025-07-15 |
易方达中证物联网主题ETF联接发起式C |
1.1484 |
1.66% |
| 2025-07-14 |
易方达中证物联网主题ETF联接发起式C |
1.1296 |
-0.04% |
| 2025-07-11 |
易方达中证物联网主题ETF联接发起式C |
1.1301 |
0.54% |
| 2025-07-10 |
易方达中证物联网主题ETF联接发起式C |
1.1240 |
0.13% |
| 2025-07-09 |
易方达中证物联网主题ETF联接发起式C |
1.1225 |
-0.52% |
| 2025-07-08 |
易方达中证物联网主题ETF联接发起式C |
1.1284 |
1.58% |
| 2025-07-07 |
易方达中证物联网主题ETF联接发起式C |
1.1109 |
-1.06% |
| 2025-07-04 |
易方达中证物联网主题ETF联接发起式C |
1.1228 |
-0.78% |
| 2025-07-03 |
易方达中证物联网主题ETF联接发起式C |
1.1316 |
1.07% |
| 2025-07-02 |
易方达中证物联网主题ETF联接发起式C |
1.1196 |
-1.56% |
| 2025-07-01 |
易方达中证物联网主题ETF联接发起式C |
1.1373 |
-0.20% |
| 2025-06-30 |
易方达中证物联网主题ETF联接发起式C |
1.1396 |
1.31% |
| 2025-06-27 |
易方达中证物联网主题ETF联接发起式C |
1.1249 |
1.11% |
| 2025-06-26 |
易方达中证物联网主题ETF联接发起式C |
1.1125 |
-0.76% |
| 2025-06-25 |
易方达中证物联网主题ETF联接发起式C |
1.1210 |
1.43% |
| 2025-06-24 |
易方达中证物联网主题ETF联接发起式C |
1.1052 |
1.69% |
| 2025-06-23 |
易方达中证物联网主题ETF联接发起式C |
1.0868 |
0.18% |
| 2025-06-20 |
易方达中证物联网主题ETF联接发起式C |
1.0849 |
-0.62% |
| 2025-06-19 |
易方达中证物联网主题ETF联接发起式C |
1.0917 |
-0.66% |
| 2025-06-18 |
易方达中证物联网主题ETF联接发起式C |
1.0990 |
0.70% |
| 2025-06-17 |
易方达中证物联网主题ETF联接发起式C |
1.0914 |
0.26% |
| 2025-06-16 |
易方达中证物联网主题ETF联接发起式C |
1.0886 |
0.53% |
| 2025-06-13 |
易方达中证物联网主题ETF联接发起式C |
1.0829 |
-0.87% |
| 2025-06-12 |
易方达中证物联网主题ETF联接发起式C |
1.0924 |
-0.14% |
| 2025-06-11 |
易方达中证物联网主题ETF联接发起式C |
1.0939 |
0.39% |
| 2025-06-10 |
易方达中证物联网主题ETF联接发起式C |
1.0897 |
-1.53% |
| 2025-06-09 |
易方达中证物联网主题ETF联接发起式C |
1.1066 |
0.49% |
| 2025-06-06 |
易方达中证物联网主题ETF联接发起式C |
1.1012 |
-0.05% |
| 2025-06-05 |
易方达中证物联网主题ETF联接发起式C |
1.1018 |
1.74% |
| 2025-06-04 |
易方达中证物联网主题ETF联接发起式C |
1.0830 |
0.83% |
| 2025-06-03 |
易方达中证物联网主题ETF联接发起式C |
1.0741 |
-0.23% |
| 2025-05-30 |
易方达中证物联网主题ETF联接发起式C |
1.0766 |
-1.45% |
| 2025-05-29 |
易方达中证物联网主题ETF联接发起式C |
1.0924 |
1.89% |
| 2025-05-28 |
易方达中证物联网主题ETF联接发起式C |
1.0721 |
-0.04% |
| 2025-05-27 |
易方达中证物联网主题ETF联接发起式C |
1.0725 |
-1.08% |
| 2025-05-26 |
易方达中证物联网主题ETF联接发起式C |
1.0842 |
0.41% |
| 2025-05-23 |
易方达中证物联网主题ETF联接发起式C |
1.0798 |
-1.67% |
| 2025-05-22 |
易方达中证物联网主题ETF联接发起式C |
1.0981 |
-0.45% |
| 2025-05-21 |
易方达中证物联网主题ETF联接发起式C |
1.1031 |
-0.62% |
| 2025-05-20 |
易方达中证物联网主题ETF联接发起式C |
1.1100 |
0.86% |
| 2025-05-19 |
易方达中证物联网主题ETF联接发起式C |
1.1005 |
-0.07% |
| 2025-05-16 |
易方达中证物联网主题ETF联接发起式C |
1.1013 |
0.21% |
| 2025-05-15 |
易方达中证物联网主题ETF联接发起式C |
1.0990 |
-2.00% |
| 2025-05-14 |
易方达中证物联网主题ETF联接发起式C |
1.1214 |
0.16% |
| 2025-05-13 |
易方达中证物联网主题ETF联接发起式C |
1.1196 |
-0.74% |
| 2025-05-12 |
易方达中证物联网主题ETF联接发起式C |
1.1280 |
1.98% |
| 2025-05-09 |
易方达中证物联网主题ETF联接发起式C |
1.1061 |
-1.40% |
| 2025-05-08 |
易方达中证物联网主题ETF联接发起式C |
1.1218 |
1.12% |
| 2025-05-07 |
易方达中证物联网主题ETF联接发起式C |
1.1094 |
-0.58% |
| 2025-05-06 |
易方达中证物联网主题ETF联接发起式C |
1.1159 |
1.96% |
| 2025-04-30 |
易方达中证物联网主题ETF联接发起式C |
1.0945 |
1.57% |
| 2025-04-29 |
易方达中证物联网主题ETF联接发起式C |
1.0776 |
1.22% |
| 2025-04-28 |
易方达中证物联网主题ETF联接发起式C |
1.0646 |
-0.47% |
| 2025-04-25 |
易方达中证物联网主题ETF联接发起式C |
1.0696 |
0.45% |
| 2025-04-24 |
易方达中证物联网主题ETF联接发起式C |
1.0648 |
-1.29% |
| 2025-04-23 |
易方达中证物联网主题ETF联接发起式C |
1.0787 |
1.11% |
| 2025-04-22 |
易方达中证物联网主题ETF联接发起式C |
1.0669 |
-0.97% |
| 2025-04-21 |
易方达中证物联网主题ETF联接发起式C |
1.0773 |
1.30% |
| 2025-04-18 |
易方达中证物联网主题ETF联接发起式C |
1.0635 |
0.21% |
| 2025-04-17 |
易方达中证物联网主题ETF联接发起式C |
1.0613 |
-0.02% |
| 2025-04-16 |
易方达中证物联网主题ETF联接发起式C |
1.0615 |
-0.48% |
| 2025-04-15 |
易方达中证物联网主题ETF联接发起式C |
1.0666 |
-1.05% |
| 2025-04-14 |
易方达中证物联网主题ETF联接发起式C |
1.0779 |
0.15% |
| 2025-04-11 |
易方达中证物联网主题ETF联接发起式C |
1.0763 |
2.54% |
| 2025-04-10 |
易方达中证物联网主题ETF联接发起式C |
1.0496 |
2.89% |
| 2025-04-09 |
易方达中证物联网主题ETF联接发起式C |
1.0201 |
2.00% |
| 2025-04-08 |
易方达中证物联网主题ETF联接发起式C |
1.0001 |
-1.34% |
| 2025-04-07 |
易方达中证物联网主题ETF联接发起式C |
1.0137 |
-10.05% |
| 2025-04-03 |
易方达中证物联网主题ETF联接发起式C |
1.1269 |
-2.42% |
| 2025-04-02 |
易方达中证物联网主题ETF联接发起式C |
1.1549 |
0.16% |
| 2025-04-01 |
易方达中证物联网主题ETF联接发起式C |
1.1531 |
-0.48% |
| 2025-03-31 |
易方达中证物联网主题ETF联接发起式C |
1.1587 |
-0.03% |
| 2025-03-28 |
易方达中证物联网主题ETF联接发起式C |
1.1590 |
-0.50% |
| 2025-03-27 |
易方达中证物联网主题ETF联接发起式C |
1.1648 |
0.26% |
| 2025-03-26 |
易方达中证物联网主题ETF联接发起式C |
1.1618 |
-0.04% |
| 2025-03-25 |
易方达中证物联网主题ETF联接发起式C |
1.1623 |
-1.21% |
| 2025-03-24 |
易方达中证物联网主题ETF联接发起式C |
1.1765 |
0.54% |
| 2025-03-21 |
易方达中证物联网主题ETF联接发起式C |
1.1702 |
-2.29% |
| 2025-03-20 |
易方达中证物联网主题ETF联接发起式C |
1.1976 |
-1.08% |
| 2025-03-19 |
易方达中证物联网主题ETF联接发起式C |
1.2107 |
-0.48% |
| 2025-03-18 |
易方达中证物联网主题ETF联接发起式C |
1.2165 |
0.94% |
| 2025-03-17 |
易方达中证物联网主题ETF联接发起式C |
1.2052 |
-0.22% |
| 2025-03-14 |
易方达中证物联网主题ETF联接发起式C |
1.2079 |
1.77% |
| 2025-03-13 |
易方达中证物联网主题ETF联接发起式C |
1.1869 |
-2.06% |
| 2025-03-12 |
易方达中证物联网主题ETF联接发起式C |
1.2119 |
0.02% |
| 2025-03-11 |
易方达中证物联网主题ETF联接发起式C |
1.2117 |
-0.44% |
| 2025-03-10 |
易方达中证物联网主题ETF联接发起式C |
1.2171 |
-0.35% |
| 2025-03-07 |
易方达中证物联网主题ETF联接发起式C |
1.2214 |
-1.12% |
| 2025-03-06 |
易方达中证物联网主题ETF联接发起式C |
1.2352 |
1.59% |
| 2025-03-05 |
易方达中证物联网主题ETF联接发起式C |
1.2159 |
0.63% |
| 2025-03-04 |
易方达中证物联网主题ETF联接发起式C |
1.2083 |
1.66% |
| 2025-03-03 |
易方达中证物联网主题ETF联接发起式C |
1.1886 |
-0.78% |
| 2025-02-28 |
易方达中证物联网主题ETF联接发起式C |
1.1980 |
-4.01% |
| 2025-02-27 |
易方达中证物联网主题ETF联接发起式C |
1.2481 |
-0.97% |
| 2025-02-26 |
易方达中证物联网主题ETF联接发起式C |
1.2603 |
0.65% |
| 2025-02-25 |
易方达中证物联网主题ETF联接发起式C |
1.2522 |
-0.49% |
| 2025-02-24 |
易方达中证物联网主题ETF联接发起式C |
1.2584 |
-0.21% |
| 2025-02-21 |
易方达中证物联网主题ETF联接发起式C |
1.2610 |
3.05% |
| 2025-02-20 |
易方达中证物联网主题ETF联接发起式C |
1.2237 |
0.27% |
| 2025-02-19 |
易方达中证物联网主题ETF联接发起式C |
1.2204 |
3.14% |
| 2025-02-18 |
易方达中证物联网主题ETF联接发起式C |
1.1833 |
-1.89% |
| 2025-02-17 |
易方达中证物联网主题ETF联接发起式C |
1.2061 |
0.59% |
| 2025-02-14 |
易方达中证物联网主题ETF联接发起式C |
1.1990 |
0.93% |
| 2025-02-13 |
易方达中证物联网主题ETF联接发起式C |
1.1879 |
-2.51% |
| 2025-02-12 |
易方达中证物联网主题ETF联接发起式C |
1.2185 |
2.26% |
| 2025-02-11 |
易方达中证物联网主题ETF联接发起式C |
1.1916 |
-0.51% |
| 2025-02-10 |
易方达中证物联网主题ETF联接发起式C |
1.1977 |
0.36% |
| 2025-02-07 |
易方达中证物联网主题ETF联接发起式C |
1.1934 |
1.03% |
| 2025-02-06 |
易方达中证物联网主题ETF联接发起式C |
1.1812 |
3.59% |
| 2025-02-05 |
易方达中证物联网主题ETF联接发起式C |
1.1403 |
1.45% |
| 2025-01-27 |
易方达中证物联网主题ETF联接发起式C |
1.1240 |
-2.38% |
| 2025-01-24 |
易方达中证物联网主题ETF联接发起式C |
1.1514 |
2.05% |
| 2025-01-23 |
易方达中证物联网主题ETF联接发起式C |
1.1283 |
-1.10% |
| 2025-01-22 |
易方达中证物联网主题ETF联接发起式C |
1.1409 |
-0.04% |
| 2025-01-21 |
易方达中证物联网主题ETF联接发起式C |
1.1414 |
1.86% |
| 2025-01-20 |
易方达中证物联网主题ETF联接发起式C |
1.1206 |
0.35% |
| 2025-01-17 |
易方达中证物联网主题ETF联接发起式C |
1.1167 |
1.16% |
| 2025-01-16 |
易方达中证物联网主题ETF联接发起式C |
1.1039 |
0.34% |
| 2025-01-15 |
易方达中证物联网主题ETF联接发起式C |
1.1002 |
-1.08% |
| 2025-01-14 |
易方达中证物联网主题ETF联接发起式C |
1.1122 |
4.25% |
| 2025-01-13 |
易方达中证物联网主题ETF联接发起式C |
1.0669 |
-0.84% |
| 2025-01-10 |
易方达中证物联网主题ETF联接发起式C |
1.0759 |
-1.67% |
| 2025-01-09 |
易方达中证物联网主题ETF联接发起式C |
1.0942 |
1.05% |
| 2025-01-08 |
易方达中证物联网主题ETF联接发起式C |
1.0828 |
-0.42% |
| 2025-01-07 |
易方达中证物联网主题ETF联接发起式C |
1.0874 |
2.39% |
| 2025-01-06 |
易方达中证物联网主题ETF联接发起式C |
1.0620 |
-0.64% |
| 2025-01-03 |
易方达中证物联网主题ETF联接发起式C |
1.0688 |
-1.95% |
| 2025-01-02 |
易方达中证物联网主题ETF联接发起式C |
1.0901 |
-3.62% |
| 2024-12-31 |
易方达中证物联网主题ETF联接发起式C |
1.1310 |
-3.01% |
| 2024-12-26 |
易方达中证物联网主题ETF联接发起式C |
1.1799 |
2.89% |
| 2024-12-25 |
易方达中证物联网主题ETF联接发起式C |
1.1468 |
-0.36% |
| 2024-12-24 |
易方达中证物联网主题ETF联接发起式C |
1.1510 |
1.04% |
| 2024-12-23 |
易方达中证物联网主题ETF联接发起式C |
1.1392 |
-1.72% |
| 2024-12-20 |
易方达中证物联网主题ETF联接发起式C |
1.1591 |
0.40% |
| 2024-12-19 |
易方达中证物联网主题ETF联接发起式C |
1.1545 |
2.49% |
