近一年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 |
| 2024-05-07 |
易方达中证电信主题ETF联接发起式A |
0.9941 |
-0.27% |
| 2024-05-06 |
易方达中证电信主题ETF联接发起式A |
0.9968 |
-0.63% |
| 2024-04-30 |
易方达中证电信主题ETF联接发起式A |
1.0031 |
-0.50% |
| 2024-04-29 |
易方达中证电信主题ETF联接发起式A |
1.0081 |
0.57% |
| 2024-04-26 |
易方达中证电信主题ETF联接发起式A |
1.0024 |
2.11% |
| 2024-04-25 |
易方达中证电信主题ETF联接发起式A |
0.9817 |
-0.65% |
| 2024-04-24 |
易方达中证电信主题ETF联接发起式A |
0.9881 |
1.86% |
| 2024-04-23 |
易方达中证电信主题ETF联接发起式A |
0.9701 |
-0.78% |
| 2024-04-22 |
易方达中证电信主题ETF联接发起式A |
0.9777 |
-1.13% |
| 2024-04-19 |
易方达中证电信主题ETF联接发起式A |
0.9889 |
-0.48% |
| 2024-04-18 |
易方达中证电信主题ETF联接发起式A |
0.9937 |
-0.57% |
| 2024-04-17 |
易方达中证电信主题ETF联接发起式A |
0.9994 |
3.04% |
| 2024-04-16 |
易方达中证电信主题ETF联接发起式A |
0.9699 |
-1.62% |
| 2024-04-15 |
易方达中证电信主题ETF联接发起式A |
0.9859 |
1.89% |
| 2024-04-12 |
易方达中证电信主题ETF联接发起式A |
0.9676 |
0.57% |
| 2024-04-11 |
易方达中证电信主题ETF联接发起式A |
0.9621 |
-0.12% |
| 2024-04-10 |
易方达中证电信主题ETF联接发起式A |
0.9633 |
-1.53% |
| 2024-04-09 |
易方达中证电信主题ETF联接发起式A |
0.9783 |
-0.65% |
| 2024-04-08 |
易方达中证电信主题ETF联接发起式A |
0.9847 |
-0.05% |
| 2024-04-03 |
易方达中证电信主题ETF联接发起式A |
0.9852 |
-1.43% |
| 2024-04-02 |
易方达中证电信主题ETF联接发起式A |
0.9995 |
-1.02% |
| 2024-04-01 |
易方达中证电信主题ETF联接发起式A |
1.0098 |
0.87% |
| 2024-03-29 |
易方达中证电信主题ETF联接发起式A |
1.0011 |
0.92% |
| 2024-03-28 |
易方达中证电信主题ETF联接发起式A |
0.9920 |
2.10% |
| 2024-03-27 |
易方达中证电信主题ETF联接发起式A |
0.9716 |
-2.06% |
| 2024-03-26 |
易方达中证电信主题ETF联接发起式A |
0.9920 |
-1.06% |
| 2024-03-25 |
易方达中证电信主题ETF联接发起式A |
1.0026 |
-1.39% |
| 2024-03-22 |
易方达中证电信主题ETF联接发起式A |
1.0167 |
0.29% |
| 2024-03-21 |
易方达中证电信主题ETF联接发起式A |
1.0138 |
-0.39% |
| 2024-03-20 |
易方达中证电信主题ETF联接发起式A |
1.0178 |
0.50% |
| 2024-03-19 |
易方达中证电信主题ETF联接发起式A |
1.0127 |
-0.74% |
| 2024-03-18 |
易方达中证电信主题ETF联接发起式A |
1.0202 |
1.70% |
| 2024-03-15 |
易方达中证电信主题ETF联接发起式A |
1.0031 |
0.95% |
| 2024-03-14 |
易方达中证电信主题ETF联接发起式A |
0.9937 |
-0.11% |
| 2024-03-13 |
易方达中证电信主题ETF联接发起式A |
0.9948 |
-0.17% |
| 2024-03-12 |
易方达中证电信主题ETF联接发起式A |
0.9965 |
-1.90% |
| 2024-03-11 |
易方达中证电信主题ETF联接发起式A |
1.0158 |
-0.28% |
| 2024-03-08 |
易方达中证电信主题ETF联接发起式A |
1.0187 |
3.00% |
| 2024-03-07 |
易方达中证电信主题ETF联接发起式A |
0.9890 |
-1.86% |
| 2024-03-06 |
易方达中证电信主题ETF联接发起式A |
1.0077 |
0.11% |
| 2024-03-05 |
易方达中证电信主题ETF联接发起式A |
1.0066 |
-0.72% |
| 2024-03-04 |
易方达中证电信主题ETF联接发起式A |
1.0139 |
1.26% |
| 2024-03-01 |
易方达中证电信主题ETF联接发起式A |
1.0013 |
1.81% |
| 2024-02-29 |
易方达中证电信主题ETF联接发起式A |
0.9835 |
2.93% |
| 2024-02-28 |
易方达中证电信主题ETF联接发起式A |
0.9555 |
-3.63% |
| 2024-02-27 |
易方达中证电信主题ETF联接发起式A |
0.9915 |
3.90% |
| 2024-02-26 |
易方达中证电信主题ETF联接发起式A |
0.9543 |
-0.93% |
| 2024-02-23 |
易方达中证电信主题ETF联接发起式A |
0.9633 |
-0.52% |
| 2024-02-22 |
易方达中证电信主题ETF联接发起式A |
0.9683 |
2.51% |
| 2024-02-21 |
易方达中证电信主题ETF联接发起式A |
0.9446 |
-0.90% |
| 2024-02-20 |
易方达中证电信主题ETF联接发起式A |
0.9532 |
0.56% |
| 2024-02-19 |
易方达中证电信主题ETF联接发起式A |
0.9479 |
4.31% |
| 2024-02-08 |
易方达中证电信主题ETF联接发起式A |
0.9087 |
1.36% |
| 2024-02-07 |
易方达中证电信主题ETF联接发起式A |
0.8965 |
1.56% |
| 2024-02-06 |
易方达中证电信主题ETF联接发起式A |
0.8827 |
3.02% |
| 2024-02-05 |
易方达中证电信主题ETF联接发起式A |
0.8568 |
-1.26% |
| 2024-02-02 |
易方达中证电信主题ETF联接发起式A |
0.8677 |
-0.70% |
| 2024-02-01 |
易方达中证电信主题ETF联接发起式A |
0.8738 |
0.23% |
| 2024-01-31 |
易方达中证电信主题ETF联接发起式A |
0.8718 |
-1.56% |
| 2024-01-30 |
易方达中证电信主题ETF联接发起式A |
0.8856 |
-1.71% |
| 2024-01-29 |
易方达中证电信主题ETF联接发起式A |
0.9010 |
-1.70% |
| 2024-01-26 |
易方达中证电信主题ETF联接发起式A |
0.9166 |
-0.80% |
| 2024-01-25 |
易方达中证电信主题ETF联接发起式A |
0.9240 |
4.79% |
| 2024-01-24 |
易方达中证电信主题ETF联接发起式A |
0.8818 |
1.77% |
| 2024-01-23 |
易方达中证电信主题ETF联接发起式A |
0.8665 |
0.70% |
| 2024-01-22 |
易方达中证电信主题ETF联接发起式A |
0.8605 |
-2.13% |
| 2024-01-19 |
易方达中证电信主题ETF联接发起式A |
0.8792 |
-0.59% |
| 2024-01-18 |
易方达中证电信主题ETF联接发起式A |
0.8844 |
2.11% |
| 2024-01-17 |
易方达中证电信主题ETF联接发起式A |
0.8661 |
-1.49% |
| 2024-01-16 |
易方达中证电信主题ETF联接发起式A |
0.8792 |
0.17% |
| 2024-01-15 |
易方达中证电信主题ETF联接发起式A |
0.8777 |
0.57% |
| 2024-01-12 |
易方达中证电信主题ETF联接发起式A |
0.8727 |
-0.80% |
| 2024-01-11 |
易方达中证电信主题ETF联接发起式A |
0.8797 |
1.01% |
| 2024-01-10 |
易方达中证电信主题ETF联接发起式A |
0.8709 |
-1.56% |
| 2024-01-09 |
易方达中证电信主题ETF联接发起式A |
0.8847 |
-0.65% |
| 2024-01-08 |
易方达中证电信主题ETF联接发起式A |
0.8905 |
-1.37% |
| 2024-01-05 |
易方达中证电信主题ETF联接发起式A |
0.9029 |
-1.66% |
| 2024-01-04 |
易方达中证电信主题ETF联接发起式A |
0.9181 |
-0.39% |
| 2024-01-03 |
易方达中证电信主题ETF联接发起式A |
0.9217 |
-0.81% |
| 2024-01-02 |
易方达中证电信主题ETF联接发起式A |
0.9292 |
-1.29% |
| 2023-12-29 |
易方达中证电信主题ETF联接发起式A |
0.9413 |
1.24% |
| 2023-12-28 |
易方达中证电信主题ETF联接发起式A |
0.9298 |
0.92% |
| 2023-12-27 |
易方达中证电信主题ETF联接发起式A |
0.9213 |
1.00% |
| 2023-12-26 |
易方达中证电信主题ETF联接发起式A |
0.9122 |
-1.08% |
| 2023-12-25 |
易方达中证电信主题ETF联接发起式A |
0.9222 |
-0.08% |
| 2023-12-22 |
易方达中证电信主题ETF联接发起式A |
0.9229 |
-0.43% |
| 2023-12-21 |
易方达中证电信主题ETF联接发起式A |
0.9269 |
0.66% |
| 2023-12-20 |
易方达中证电信主题ETF联接发起式A |
0.9208 |
-2.00% |
| 2023-12-19 |
易方达中证电信主题ETF联接发起式A |
0.9396 |
0.45% |
| 2023-12-18 |
易方达中证电信主题ETF联接发起式A |
0.9354 |
-0.54% |
| 2023-12-15 |
易方达中证电信主题ETF联接发起式A |
0.9405 |
-0.74% |
| 2023-12-14 |
易方达中证电信主题ETF联接发起式A |
0.9475 |
-0.21% |
| 2023-12-13 |
易方达中证电信主题ETF联接发起式A |
0.9495 |
-1.20% |
| 2023-12-12 |
易方达中证电信主题ETF联接发起式A |
0.9610 |
-0.19% |
| 2023-12-11 |
易方达中证电信主题ETF联接发起式A |
0.9628 |
1.11% |
| 2023-12-08 |
易方达中证电信主题ETF联接发起式A |
0.9522 |
1.99% |
| 2023-12-07 |
易方达中证电信主题ETF联接发起式A |
0.9336 |
0.63% |
| 2023-12-06 |
易方达中证电信主题ETF联接发起式A |
0.9278 |
-0.74% |
| 2023-12-05 |
易方达中证电信主题ETF联接发起式A |
0.9347 |
-2.25% |
| 2023-12-04 |
易方达中证电信主题ETF联接发起式A |
0.9562 |
0.74% |
| 2023-12-01 |
易方达中证电信主题ETF联接发起式A |
0.9492 |
1.98% |
| 2023-11-30 |
易方达中证电信主题ETF联接发起式A |
0.9308 |
0.34% |
| 2023-11-29 |
易方达中证电信主题ETF联接发起式A |
0.9276 |
-0.37% |
| 2023-11-28 |
易方达中证电信主题ETF联接发起式A |
0.9310 |
-0.46% |
| 2023-11-27 |
易方达中证电信主题ETF联接发起式A |
0.9353 |
-0.40% |
| 2023-11-24 |
易方达中证电信主题ETF联接发起式A |
0.9391 |
-1.47% |
| 2023-11-23 |
易方达中证电信主题ETF联接发起式A |
0.9531 |
0.44% |
| 2023-11-22 |
易方达中证电信主题ETF联接发起式A |
0.9489 |
-0.52% |
| 2023-11-20 |
易方达中证电信主题ETF联接发起式A |
0.9628 |
0.17% |
| 2023-11-17 |
易方达中证电信主题ETF联接发起式A |
0.9612 |
0.47% |
| 2023-11-16 |
易方达中证电信主题ETF联接发起式A |
0.9567 |
-1.09% |
| 2023-11-15 |
易方达中证电信主题ETF联接发起式A |
0.9672 |
-0.22% |
| 2023-11-14 |
易方达中证电信主题ETF联接发起式A |
0.9693 |
0.58% |
| 2023-11-13 |
易方达中证电信主题ETF联接发起式A |
0.9637 |
2.14% |
| 2023-11-10 |
易方达中证电信主题ETF联接发起式A |
0.9435 |
-0.38% |
| 2023-11-09 |
易方达中证电信主题ETF联接发起式A |
0.9471 |
-0.11% |
| 2023-11-08 |
易方达中证电信主题ETF联接发起式A |
0.9481 |
0.19% |
| 2023-11-07 |
易方达中证电信主题ETF联接发起式A |
0.9463 |
0.92% |
| 2023-11-06 |
易方达中证电信主题ETF联接发起式A |
0.9377 |
0.68% |
| 2023-11-03 |
易方达中证电信主题ETF联接发起式A |
0.9314 |
1.35% |
| 2023-11-02 |
易方达中证电信主题ETF联接发起式A |
0.9190 |
-0.55% |
| 2023-11-01 |
易方达中证电信主题ETF联接发起式A |
0.9241 |
-0.30% |
| 2023-10-31 |
易方达中证电信主题ETF联接发起式A |
0.9269 |
-0.83% |
| 2023-10-30 |
易方达中证电信主题ETF联接发起式A |
0.9347 |
0.43% |
| 2023-10-27 |
易方达中证电信主题ETF联接发起式A |
0.9307 |
-0.30% |
| 2023-10-26 |
易方达中证电信主题ETF联接发起式A |
0.9335 |
0.55% |
| 2023-10-25 |
易方达中证电信主题ETF联接发起式A |
0.9284 |
-1.95% |
| 2023-10-24 |
易方达中证电信主题ETF联接发起式A |
0.9469 |
-0.60% |
| 2023-10-23 |
易方达中证电信主题ETF联接发起式A |
0.9526 |
-1.12% |
| 2023-10-20 |
易方达中证电信主题ETF联接发起式A |
0.9634 |
-2.80% |
| 2023-10-19 |
易方达中证电信主题ETF联接发起式A |
0.9912 |
-1.54% |
| 2023-10-18 |
易方达中证电信主题ETF联接发起式A |
1.0067 |
-1.16% |
| 2023-10-17 |
易方达中证电信主题ETF联接发起式A |
1.0185 |
1.83% |
| 2023-10-16 |
易方达中证电信主题ETF联接发起式A |
1.0002 |
-0.38% |
| 2023-10-13 |
易方达中证电信主题ETF联接发起式A |
1.0040 |
-0.44% |
| 2023-10-12 |
易方达中证电信主题ETF联接发起式A |
1.0084 |
0.51% |
| 2023-10-11 |
易方达中证电信主题ETF联接发起式A |
1.0033 |
0.05% |
| 2023-10-10 |
易方达中证电信主题ETF联接发起式A |
1.0028 |
0.00% |
| 2023-09-28 |
易方达中证电信主题ETF联接发起式A |
0.9921 |
0.00% |
| 2023-09-22 |
易方达中证电信主题ETF联接发起式A |
1.0000 |
0.00% |
