近一季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 |
| 2026-09-16 |
易方达中证电信主题ETF联接发起式C |
2.1167 |
2.09% |
| 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% |
| 2026-08-14 |
易方达中证电信主题ETF联接发起式C |
2.1682 |
2.10% |
| 2026-08-13 |
易方达中证电信主题ETF联接发起式C |
2.1237 |
0.29% |
| 2026-08-12 |
易方达中证电信主题ETF联接发起式C |
2.1176 |
1.17% |
| 2026-08-11 |
易方达中证电信主题ETF联接发起式C |
2.0931 |
0.05% |
| 2026-08-10 |
易方达中证电信主题ETF联接发起式C |
2.0921 |
-0.65% |
| 2026-08-07 |
易方达中证电信主题ETF联接发起式C |
2.1057 |
-0.21% |
| 2026-08-06 |
易方达中证电信主题ETF联接发起式C |
2.1102 |
0.50% |
| 2026-08-05 |
易方达中证电信主题ETF联接发起式C |
2.0997 |
-0.28% |
| 2026-08-04 |
易方达中证电信主题ETF联接发起式C |
2.1056 |
2.51% |
| 2026-08-03 |
易方达中证电信主题ETF联接发起式C |
2.0540 |
1.13% |
| 2026-07-31 |
易方达中证电信主题ETF联接发起式C |
2.0311 |
1.13% |
| 2026-07-30 |
易方达中证电信主题ETF联接发起式C |
2.0085 |
-1.73% |
| 2026-07-29 |
易方达中证电信主题ETF联接发起式C |
2.0439 |
0.60% |
| 2026-07-28 |
易方达中证电信主题ETF联接发起式C |
2.0317 |
-3.16% |
| 2026-07-27 |
易方达中证电信主题ETF联接发起式C |
2.0980 |
1.51% |
| 2026-07-24 |
易方达中证电信主题ETF联接发起式C |
2.0668 |
-2.04% |
| 2026-07-23 |
易方达中证电信主题ETF联接发起式C |
2.1098 |
0.06% |
| 2026-07-22 |
易方达中证电信主题ETF联接发起式C |
2.1085 |
-2.38% |
| 2026-07-21 |
易方达中证电信主题ETF联接发起式C |
2.1600 |
3.00% |
| 2026-07-20 |
易方达中证电信主题ETF联接发起式C |
2.0971 |
0.96% |
| 2026-07-17 |
易方达中证电信主题ETF联接发起式C |
2.0771 |
-4.36% |
| 2026-07-16 |
易方达中证电信主题ETF联接发起式C |
2.1718 |
-1.08% |
| 2026-07-15 |
易方达中证电信主题ETF联接发起式C |
2.1956 |
-0.20% |
| 2026-07-14 |
易方达中证电信主题ETF联接发起式C |
2.1999 |
1.28% |
| 2026-07-13 |
易方达中证电信主题ETF联接发起式C |
2.1722 |
-2.05% |
| 2026-07-10 |
易方达中证电信主题ETF联接发起式C |
2.2177 |
0.37% |
| 2026-07-09 |
易方达中证电信主题ETF联接发起式C |
2.2096 |
2.81% |
| 2026-07-08 |
易方达中证电信主题ETF联接发起式C |
2.1492 |
-0.42% |
| 2026-07-07 |
易方达中证电信主题ETF联接发起式C |
2.1583 |
-0.74% |
| 2026-07-06 |
易方达中证电信主题ETF联接发起式C |
2.1743 |
-1.51% |
| 2026-07-03 |
易方达中证电信主题ETF联接发起式C |
2.2076 |
0.15% |
| 2026-07-02 |
易方达中证电信主题ETF联接发起式C |
2.2044 |
-3.69% |
| 2026-07-01 |
易方达中证电信主题ETF联接发起式C |
2.2889 |
-0.07% |
| 2026-06-30 |
易方达中证电信主题ETF联接发起式C |
2.2906 |
2.14% |
| 2026-06-29 |
易方达中证电信主题ETF联接发起式C |
2.2427 |
-1.53% |
| 2026-06-26 |
易方达中证电信主题ETF联接发起式C |
2.2771 |
-3.57% |
| 2026-06-25 |
易方达中证电信主题ETF联接发起式C |
2.3614 |
0.67% |
| 2026-06-24 |
易方达中证电信主题ETF联接发起式C |
2.3457 |
-0.39% |
| 2026-06-23 |
易方达中证电信主题ETF联接发起式C |
2.3549 |
-0.65% |
| 2026-06-22 |
易方达中证电信主题ETF联接发起式C |
2.3704 |
2.27% |
| 2026-06-18 |
易方达中证电信主题ETF联接发起式C |
2.3178 |
0.53% |
| 2026-06-17 |
易方达中证电信主题ETF联接发起式C |
2.3056 |
0.08% |
