今年以来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 |
| 2026-09-16 |
易方达中证电信主题ETF联接发起式A |
2.1356 |
2.09% |
| 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% |
| 2026-08-14 |
易方达中证电信主题ETF联接发起式A |
2.1871 |
2.10% |
| 2026-08-13 |
易方达中证电信主题ETF联接发起式A |
2.1421 |
0.29% |
| 2026-08-12 |
易方达中证电信主题ETF联接发起式A |
2.1359 |
1.17% |
| 2026-08-11 |
易方达中证电信主题ETF联接发起式A |
2.1112 |
0.05% |
| 2026-08-10 |
易方达中证电信主题ETF联接发起式A |
2.1102 |
-0.65% |
| 2026-08-07 |
易方达中证电信主题ETF联接发起式A |
2.1239 |
-0.21% |
| 2026-08-06 |
易方达中证电信主题ETF联接发起式A |
2.1284 |
0.50% |
| 2026-08-05 |
易方达中证电信主题ETF联接发起式A |
2.1178 |
-0.28% |
| 2026-08-04 |
易方达中证电信主题ETF联接发起式A |
2.1237 |
2.51% |
| 2026-08-03 |
易方达中证电信主题ETF联接发起式A |
2.0717 |
1.13% |
| 2026-07-31 |
易方达中证电信主题ETF联接发起式A |
2.0485 |
1.13% |
| 2026-07-30 |
易方达中证电信主题ETF联接发起式A |
2.0257 |
-1.73% |
| 2026-07-29 |
易方达中证电信主题ETF联接发起式A |
2.0614 |
0.60% |
| 2026-07-28 |
易方达中证电信主题ETF联接发起式A |
2.0491 |
-3.16% |
| 2026-07-27 |
易方达中证电信主题ETF联接发起式A |
2.1159 |
1.51% |
| 2026-07-24 |
易方达中证电信主题ETF联接发起式A |
2.0844 |
-2.04% |
| 2026-07-23 |
易方达中证电信主题ETF联接发起式A |
2.1277 |
0.06% |
| 2026-07-22 |
易方达中证电信主题ETF联接发起式A |
2.1264 |
-2.38% |
| 2026-07-21 |
易方达中证电信主题ETF联接发起式A |
2.1783 |
3.00% |
| 2026-07-20 |
易方达中证电信主题ETF联接发起式A |
2.1149 |
0.96% |
| 2026-07-17 |
易方达中证电信主题ETF联接发起式A |
2.0947 |
-4.36% |
| 2026-07-16 |
易方达中证电信主题ETF联接发起式A |
2.1901 |
-1.08% |
| 2026-07-15 |
易方达中证电信主题ETF联接发起式A |
2.2141 |
-0.20% |
| 2026-07-14 |
易方达中证电信主题ETF联接发起式A |
2.2185 |
1.28% |
| 2026-07-13 |
易方达中证电信主题ETF联接发起式A |
2.1905 |
-2.05% |
| 2026-07-10 |
易方达中证电信主题ETF联接发起式A |
2.2363 |
0.37% |
| 2026-07-09 |
易方达中证电信主题ETF联接发起式A |
2.2281 |
2.81% |
| 2026-07-08 |
易方达中证电信主题ETF联接发起式A |
2.1672 |
-0.42% |
| 2026-07-07 |
易方达中证电信主题ETF联接发起式A |
2.1764 |
-0.73% |
| 2026-07-06 |
易方达中证电信主题ETF联接发起式A |
2.1925 |
-1.50% |
| 2026-07-03 |
易方达中证电信主题ETF联接发起式A |
2.2260 |
0.15% |
| 2026-07-02 |
易方达中证电信主题ETF联接发起式A |
2.2227 |
-3.69% |
| 2026-07-01 |
易方达中证电信主题ETF联接发起式A |
2.3079 |
-0.07% |
| 2026-06-30 |
易方达中证电信主题ETF联接发起式A |
2.3096 |
2.14% |
| 2026-06-29 |
易方达中证电信主题ETF联接发起式A |
2.2613 |
-1.53% |
| 2026-06-26 |
易方达中证电信主题ETF联接发起式A |
2.2960 |
-3.57% |
| 2026-06-25 |
易方达中证电信主题ETF联接发起式A |
2.3809 |
0.67% |
| 2026-06-24 |
易方达中证电信主题ETF联接发起式A |
2.3651 |
-0.39% |
| 2026-06-23 |
易方达中证电信主题ETF联接发起式A |
2.3743 |
-0.65% |
| 2026-06-22 |
易方达中证电信主题ETF联接发起式A |
2.3899 |
2.27% |
| 2026-06-18 |
易方达中证电信主题ETF联接发起式A |
2.3368 |
0.52% |
| 2026-06-17 |
易方达中证电信主题ETF联接发起式A |
2.3246 |
0.09% |
| 2026-06-16 |
易方达中证电信主题ETF联接发起式A |
2.3225 |
0.58% |
| 2026-06-15 |
易方达中证电信主题ETF联接发起式A |
2.3091 |
2.36% |
| 2026-06-12 |
易方达中证电信主题ETF联接发起式A |
2.2559 |
-0.12% |
| 2026-06-11 |
易方达中证电信主题ETF联接发起式A |
2.2585 |
-1.16% |
| 2026-06-10 |
易方达中证电信主题ETF联接发起式A |
2.2850 |
-1.70% |
| 2026-06-09 |
易方达中证电信主题ETF联接发起式A |
2.3244 |
2.76% |
| 2026-06-08 |
易方达中证电信主题ETF联接发起式A |
2.2620 |
-2.08% |
| 2026-06-05 |
易方达中证电信主题ETF联接发起式A |
2.3101 |
-1.47% |
| 2026-06-04 |
易方达中证电信主题ETF联接发起式A |
2.3446 |
-0.70% |
| 2026-06-03 |
易方达中证电信主题ETF联接发起式A |
2.3611 |
1.77% |
| 2026-06-02 |
易方达中证电信主题ETF联接发起式A |
2.3200 |
3.37% |
| 2026-06-01 |
易方达中证电信主题ETF联接发起式A |
2.2443 |
-1.50% |
| 2026-05-29 |
易方达中证电信主题ETF联接发起式A |
2.2784 |
-1.03% |
| 2026-05-28 |
易方达中证电信主题ETF联接发起式A |
2.3020 |
2.72% |
| 2026-05-27 |
易方达中证电信主题ETF联接发起式A |
2.2410 |
-1.26% |
| 2026-05-26 |
易方达中证电信主题ETF联接发起式A |
2.2696 |
-0.84% |
| 2026-05-25 |
易方达中证电信主题ETF联接发起式A |
2.2888 |
1.93% |
| 2026-05-22 |
易方达中证电信主题ETF联接发起式A |
2.2454 |
1.56% |
| 2026-05-21 |
易方达中证电信主题ETF联接发起式A |
2.2110 |
-4.33% |
| 2026-05-20 |
易方达中证电信主题ETF联接发起式A |
2.3067 |
-1.27% |
| 2026-05-19 |
易方达中证电信主题ETF联接发起式A |
2.3359 |
0.49% |
| 2026-05-18 |
易方达中证电信主题ETF联接发起式A |
2.3246 |
1.84% |
| 2026-05-15 |
易方达中证电信主题ETF联接发起式A |
2.2825 |
-1.75% |
| 2026-05-14 |
易方达中证电信主题ETF联接发起式A |
2.3231 |
-0.86% |
| 2026-05-13 |
易方达中证电信主题ETF联接发起式A |
2.3433 |
2.21% |
| 2026-05-12 |
易方达中证电信主题ETF联接发起式A |
2.2927 |
0.15% |
| 2026-05-11 |
易方达中证电信主题ETF联接发起式A |
2.2893 |
2.46% |
| 2026-05-08 |
易方达中证电信主题ETF联接发起式A |
2.2343 |
1.43% |
| 2026-04-30 |
易方达中证电信主题ETF联接发起式A |
2.1155 |
0.42% |
| 2026-04-29 |
易方达中证电信主题ETF联接发起式A |
2.1067 |
0.86% |
| 2026-04-28 |
易方达中证电信主题ETF联接发起式A |
2.0888 |
-1.60% |
| 2026-04-27 |
易方达中证电信主题ETF联接发起式A |
2.1228 |
0.34% |
| 2026-04-24 |
易方达中证电信主题ETF联接发起式A |
2.1156 |
-2.86% |
| 2026-04-23 |
易方达中证电信主题ETF联接发起式A |
2.1761 |
-0.52% |
| 2026-04-22 |
易方达中证电信主题ETF联接发起式A |
2.1875 |
1.69% |
| 2026-04-21 |
易方达中证电信主题ETF联接发起式A |
2.1511 |
0.74% |
| 2026-04-20 |
易方达中证电信主题ETF联接发起式A |
2.1353 |
1.42% |
| 2026-04-17 |
易方达中证电信主题ETF联接发起式A |
2.1054 |
2.12% |
| 2026-04-16 |
易方达中证电信主题ETF联接发起式A |
2.0616 |
2.08% |
| 2026-04-15 |
易方达中证电信主题ETF联接发起式A |
2.0196 |
-0.79% |
| 2026-04-14 |
易方达中证电信主题ETF联接发起式A |
2.0356 |
1.08% |
| 2026-04-13 |
易方达中证电信主题ETF联接发起式A |
2.0139 |
-0.10% |
| 2026-04-10 |
易方达中证电信主题ETF联接发起式A |
2.0160 |
1.33% |
| 2026-04-09 |
易方达中证电信主题ETF联接发起式A |
1.9895 |
-0.18% |
| 2026-04-08 |
易方达中证电信主题ETF联接发起式A |
1.9930 |
5.18% |
| 2026-04-07 |
易方达中证电信主题ETF联接发起式A |
1.8949 |
-0.01% |
| 2026-04-03 |
易方达中证电信主题ETF联接发起式A |
1.8950 |
0.99% |
| 2026-04-02 |
易方达中证电信主题ETF联接发起式A |
1.8765 |
-1.77% |
| 2026-04-01 |
易方达中证电信主题ETF联接发起式A |
1.9103 |
1.42% |
| 2026-03-31 |
易方达中证电信主题ETF联接发起式A |
1.8835 |
-1.08% |
| 2026-03-30 |
易方达中证电信主题ETF联接发起式A |
1.9041 |
0.62% |
| 2026-03-27 |
易方达中证电信主题ETF联接发起式A |
1.8923 |
-0.85% |
| 2026-03-26 |
易方达中证电信主题ETF联接发起式A |
1.9085 |
-1.72% |
| 2026-03-25 |
易方达中证电信主题ETF联接发起式A |
1.9419 |
1.52% |
| 2026-03-24 |
易方达中证电信主题ETF联接发起式A |
1.9128 |
1.20% |
| 2026-03-23 |
易方达中证电信主题ETF联接发起式A |
1.8901 |
-2.73% |
| 2026-03-20 |
易方达中证电信主题ETF联接发起式A |
1.9431 |
-1.34% |
| 2026-03-19 |
易方达中证电信主题ETF联接发起式A |
1.9694 |
0.13% |
| 2026-03-18 |
易方达中证电信主题ETF联接发起式A |
1.9669 |
2.76% |
| 2026-03-17 |
易方达中证电信主题ETF联接发起式A |
1.9140 |
-2.44% |
| 2026-03-16 |
易方达中证电信主题ETF联接发起式A |
1.9618 |
-0.34% |
| 2026-03-13 |
易方达中证电信主题ETF联接发起式A |
1.9684 |
-0.34% |
| 2026-03-12 |
易方达中证电信主题ETF联接发起式A |
1.9752 |
-0.80% |
| 2026-03-11 |
易方达中证电信主题ETF联接发起式A |
1.9911 |
0.31% |
| 2026-03-10 |
易方达中证电信主题ETF联接发起式A |
1.9849 |
1.98% |
| 2026-03-09 |
易方达中证电信主题ETF联接发起式A |
1.9464 |
-0.55% |
| 2026-03-06 |
易方达中证电信主题ETF联接发起式A |
1.9571 |
-0.10% |
| 2026-03-05 |
易方达中证电信主题ETF联接发起式A |
1.9591 |
1.80% |
| 2026-03-04 |
易方达中证电信主题ETF联接发起式A |
1.9245 |
-0.54% |
| 2026-03-03 |
易方达中证电信主题ETF联接发起式A |
1.9350 |
-2.89% |
| 2026-03-02 |
易方达中证电信主题ETF联接发起式A |
1.9926 |
1.64% |
| 2026-02-27 |
易方达中证电信主题ETF联接发起式A |
1.9605 |
0.03% |
| 2026-02-26 |
易方达中证电信主题ETF联接发起式A |
1.9600 |
1.32% |
| 2026-02-25 |
易方达中证电信主题ETF联接发起式A |
1.9345 |
0.46% |
| 2026-02-24 |
易方达中证电信主题ETF联接发起式A |
1.9256 |
1.96% |
| 2026-02-13 |
易方达中证电信主题ETF联接发起式A |
1.8886 |
-1.31% |
| 2026-02-12 |
易方达中证电信主题ETF联接发起式A |
1.9136 |
0.71% |
| 2026-02-11 |
易方达中证电信主题ETF联接发起式A |
1.9002 |
-1.00% |
| 2026-02-10 |
易方达中证电信主题ETF联接发起式A |
1.9194 |
-0.42% |
| 2026-02-09 |
易方达中证电信主题ETF联接发起式A |
1.9275 |
2.60% |
| 2026-02-06 |
易方达中证电信主题ETF联接发起式A |
1.8787 |
-0.94% |
| 2026-02-05 |
易方达中证电信主题ETF联接发起式A |
1.8965 |
-1.40% |
| 2026-02-04 |
易方达中证电信主题ETF联接发起式A |
1.9235 |
-0.93% |
| 2026-02-03 |
易方达中证电信主题ETF联接发起式A |
1.9415 |
1.60% |
| 2026-02-02 |
易方达中证电信主题ETF联接发起式A |
1.9110 |
-2.63% |
| 2026-01-30 |
易方达中证电信主题ETF联接发起式A |
1.9626 |
1.24% |
| 2026-01-29 |
易方达中证电信主题ETF联接发起式A |
1.9386 |
0.09% |
| 2026-01-28 |
易方达中证电信主题ETF联接发起式A |
1.9368 |
0.73% |
| 2026-01-27 |
易方达中证电信主题ETF联接发起式A |
1.9227 |
0.90% |
| 2026-01-26 |
易方达中证电信主题ETF联接发起式A |
1.9056 |
-1.61% |
| 2026-01-23 |
易方达中证电信主题ETF联接发起式A |
1.9367 |
0.62% |
| 2026-01-22 |
易方达中证电信主题ETF联接发起式A |
1.9248 |
2.04% |
| 2026-01-21 |
易方达中证电信主题ETF联接发起式A |
1.8864 |
-0.75% |
| 2026-01-20 |
易方达中证电信主题ETF联接发起式A |
1.9006 |
-2.40% |
| 2026-01-19 |
易方达中证电信主题ETF联接发起式A |
1.9473 |
-0.56% |
| 2026-01-16 |
易方达中证电信主题ETF联接发起式A |
1.9583 |
-0.69% |
| 2026-01-15 |
易方达中证电信主题ETF联接发起式A |
1.9719 |
-2.45% |
| 2026-01-14 |
易方达中证电信主题ETF联接发起式A |
2.0203 |
-0.63% |
| 2026-01-13 |
易方达中证电信主题ETF联接发起式A |
2.0331 |
-3.71% |
| 2026-01-12 |
易方达中证电信主题ETF联接发起式A |
2.1085 |
4.20% |
| 2026-01-09 |
易方达中证电信主题ETF联接发起式A |
2.0236 |
2.20% |
| 2026-01-08 |
易方达中证电信主题ETF联接发起式A |
1.9801 |
-0.08% |
| 2026-01-07 |
易方达中证电信主题ETF联接发起式A |
1.9817 |
0.10% |
| 2026-01-06 |
易方达中证电信主题ETF联接发起式A |
1.9798 |
1.64% |
| 2026-01-05 |
易方达中证电信主题ETF联接发起式A |
1.9478 |
2.14% |
