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 |
| 2026-09-15 |
易方达中证电信主题ETF联接发起式C |
2.0734 |
-0.53% |
| 2026-09-14 |
易方达中证电信主题ETF联接发起式C |
2.0845 |
-1.17% |
| 2026-09-11 |
易方达中证电信主题ETF联接发起式C |
2.1089 |
-0.26% |
| 2026-09-10 |
易方达中证电信主题ETF联接发起式C |
2.1145 |
0.11% |
| 2026-09-09 |
易方达中证电信主题ETF联接发起式C |
2.1122 |
-0.08% |
| 2026-09-08 |
易方达中证电信主题ETF联接发起式C |
2.1138 |
-0.25% |
| 2026-09-07 |
易方达中证电信主题ETF联接发起式C |
2.1192 |
1.40% |
| 2026-09-04 |
易方达中证电信主题ETF联接发起式C |
2.0899 |
-0.59% |
| 2026-09-03 |
易方达中证电信主题ETF联接发起式C |
2.1023 |
-0.62% |
| 2026-09-02 |
易方达中证电信主题ETF联接发起式C |
2.1154 |
-0.94% |
| 2026-09-01 |
易方达中证电信主题ETF联接发起式C |
2.1354 |
0.15% |
| 2026-08-31 |
易方达中证电信主题ETF联接发起式C |
2.1321 |
0.99% |
| 2026-08-28 |
易方达中证电信主题ETF联接发起式C |
2.1111 |
-0.72% |
| 2026-08-27 |
易方达中证电信主题ETF联接发起式C |
2.1265 |
1.62% |
| 2026-08-26 |
易方达中证电信主题ETF联接发起式C |
2.0926 |
0.18% |
| 2026-08-25 |
易方达中证电信主题ETF联接发起式C |
2.0889 |
0.36% |
| 2026-08-24 |
易方达中证电信主题ETF联接发起式C |
2.0814 |
-1.62% |
| 2026-08-21 |
易方达中证电信主题ETF联接发起式C |
2.1156 |
0.49% |
| 2026-08-20 |
易方达中证电信主题ETF联接发起式C |
2.1052 |
0.27% |
| 2026-08-19 |
易方达中证电信主题ETF联接发起式C |
2.0995 |
-3.86% |
| 2026-08-18 |
易方达中证电信主题ETF联接发起式C |
2.1837 |
-0.94% |
| 2026-08-17 |
易方达中证电信主题ETF联接发起式C |
2.2043 |
1.66% |
