近一月易方达中证电信主题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电信主题ETF联接发起式C019142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
易方达中证电信主题ETF联接发起式C |
1.8941 |
0.70% |
| 2025-12-30 |
易方达中证电信主题ETF联接发起式C |
1.8809 |
0.93% |
| 2025-12-29 |
易方达中证电信主题ETF联接发起式C |
1.8635 |
0.03% |
| 2025-12-26 |
易方达中证电信主题ETF联接发起式C |
1.8630 |
0.57% |
| 2025-12-25 |
易方达中证电信主题ETF联接发起式C |
1.8525 |
0.12% |
| 2025-12-24 |
易方达中证电信主题ETF联接发起式C |
1.8503 |
0.95% |
| 2025-12-23 |
易方达中证电信主题ETF联接发起式C |
1.8328 |
-1.36% |
| 2025-12-22 |
易方达中证电信主题ETF联接发起式C |
1.8578 |
1.88% |
| 2025-12-19 |
易方达中证电信主题ETF联接发起式C |
1.8236 |
0.64% |
| 2025-12-18 |
易方达中证电信主题ETF联接发起式C |
1.8120 |
-0.73% |
| 2025-12-17 |
易方达中证电信主题ETF联接发起式C |
1.8254 |
2.14% |
| 2025-12-16 |
易方达中证电信主题ETF联接发起式C |
1.7871 |
-0.67% |
| 2025-12-15 |
易方达中证电信主题ETF联接发起式C |
1.7991 |
-1.59% |
| 2025-12-12 |
易方达中证电信主题ETF联接发起式C |
1.8281 |
0.38% |
| 2025-12-11 |
易方达中证电信主题ETF联接发起式C |
1.8211 |
-2.26% |
| 2025-12-10 |
易方达中证电信主题ETF联接发起式C |
1.8633 |
0.98% |
| 2025-12-09 |
易方达中证电信主题ETF联接发起式C |
1.8453 |
1.28% |
| 2025-12-08 |
易方达中证电信主题ETF联接发起式C |
1.8219 |
3.03% |
| 2025-12-05 |
易方达中证电信主题ETF联接发起式C |
1.7683 |
0.94% |
| 2025-12-04 |
易方达中证电信主题ETF联接发起式C |
1.7518 |
0.59% |
| 2025-12-03 |
易方达中证电信主题ETF联接发起式C |
1.7416 |
-1.02% |
| 2025-12-02 |
易方达中证电信主题ETF联接发起式C |
1.7596 |
0.08% |
| 2025-12-01 |
易方达中证电信主题ETF联接发起式C |
1.7582 |
2.00% |
