近半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% |
