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
查询指定日期范围易方达中证电信主题ETF联接发起式A019141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证电信主题ETF联接发起式A |
2.0919 |
-0.53% |
| 2026-09-14 |
易方达中证电信主题ETF联接发起式A |
2.1031 |
-1.16% |
| 2026-09-11 |
易方达中证电信主题ETF联接发起式A |
2.1277 |
-0.27% |
| 2026-09-10 |
易方达中证电信主题ETF联接发起式A |
2.1334 |
0.11% |
| 2026-09-09 |
易方达中证电信主题ETF联接发起式A |
2.1310 |
-0.08% |
| 2026-09-08 |
易方达中证电信主题ETF联接发起式A |
2.1326 |
-0.25% |
| 2026-09-07 |
易方达中证电信主题ETF联接发起式A |
2.1380 |
1.40% |
| 2026-09-04 |
易方达中证电信主题ETF联接发起式A |
2.1084 |
-0.59% |
| 2026-09-03 |
易方达中证电信主题ETF联接发起式A |
2.1209 |
-0.62% |
| 2026-09-02 |
易方达中证电信主题ETF联接发起式A |
2.1341 |
-0.94% |
| 2026-09-01 |
易方达中证电信主题ETF联接发起式A |
2.1543 |
0.16% |
| 2026-08-31 |
易方达中证电信主题ETF联接发起式A |
2.1509 |
1.00% |
| 2026-08-28 |
易方达中证电信主题ETF联接发起式A |
2.1297 |
-0.72% |
| 2026-08-27 |
易方达中证电信主题ETF联接发起式A |
2.1452 |
1.62% |
| 2026-08-26 |
易方达中证电信主题ETF联接发起式A |
2.1110 |
0.18% |
| 2026-08-25 |
易方达中证电信主题ETF联接发起式A |
2.1073 |
0.37% |
| 2026-08-24 |
易方达中证电信主题ETF联接发起式A |
2.0996 |
-1.62% |
| 2026-08-21 |
易方达中证电信主题ETF联接发起式A |
2.1341 |
0.49% |
| 2026-08-20 |
易方达中证电信主题ETF联接发起式A |
2.1236 |
0.27% |
| 2026-08-19 |
易方达中证电信主题ETF联接发起式A |
2.1178 |
-3.85% |
| 2026-08-18 |
易方达中证电信主题ETF联接发起式A |
2.2027 |
-0.94% |
| 2026-08-17 |
易方达中证电信主题ETF联接发起式A |
2.2235 |
1.66% |
