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 |
| 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% |
| 2025-11-28 |
易方达中证电信主题ETF联接发起式C |
1.7238 |
0.25% |
| 2025-11-27 |
易方达中证电信主题ETF联接发起式C |
1.7195 |
-0.23% |
| 2025-11-26 |
易方达中证电信主题ETF联接发起式C |
1.7234 |
3.01% |
| 2025-11-25 |
易方达中证电信主题ETF联接发起式C |
1.6731 |
1.86% |
| 2025-11-24 |
易方达中证电信主题ETF联接发起式C |
1.6425 |
0.58% |
| 2025-11-21 |
易方达中证电信主题ETF联接发起式C |
1.6331 |
-3.45% |
| 2025-11-20 |
易方达中证电信主题ETF联接发起式C |
1.6915 |
0.22% |
| 2025-11-19 |
易方达中证电信主题ETF联接发起式C |
1.6878 |
0.42% |
| 2025-11-18 |
易方达中证电信主题ETF联接发起式C |
1.6807 |
-0.10% |
| 2025-11-17 |
易方达中证电信主题ETF联接发起式C |
1.6824 |
0.39% |
| 2025-11-14 |
易方达中证电信主题ETF联接发起式C |
1.6759 |
-1.93% |
| 2025-11-13 |
易方达中证电信主题ETF联接发起式C |
1.7088 |
-0.36% |
| 2025-11-12 |
易方达中证电信主题ETF联接发起式C |
1.7150 |
0.45% |
| 2025-11-11 |
易方达中证电信主题ETF联接发起式C |
1.7074 |
-1.87% |
| 2025-11-10 |
易方达中证电信主题ETF联接发起式C |
1.7400 |
-0.35% |
| 2025-11-07 |
易方达中证电信主题ETF联接发起式C |
1.7461 |
-0.14% |
| 2025-11-06 |
易方达中证电信主题ETF联接发起式C |
1.7486 |
1.57% |
| 2025-11-05 |
易方达中证电信主题ETF联接发起式C |
1.7216 |
-0.47% |
| 2025-11-04 |
易方达中证电信主题ETF联接发起式C |
1.7298 |
-0.67% |
| 2025-11-03 |
易方达中证电信主题ETF联接发起式C |
1.7414 |
0.50% |
| 2025-10-31 |
易方达中证电信主题ETF联接发起式C |
1.7328 |
-3.08% |
| 2025-10-30 |
易方达中证电信主题ETF联接发起式C |
1.7879 |
-2.05% |
| 2025-10-29 |
易方达中证电信主题ETF联接发起式C |
1.8254 |
0.37% |
| 2025-10-28 |
易方达中证电信主题ETF联接发起式C |
1.8187 |
-0.18% |
| 2025-10-27 |
易方达中证电信主题ETF联接发起式C |
1.8220 |
2.14% |
| 2025-10-24 |
易方达中证电信主题ETF联接发起式C |
1.7839 |
3.59% |
| 2025-10-23 |
易方达中证电信主题ETF联接发起式C |
1.7221 |
-0.81% |
| 2025-10-22 |
易方达中证电信主题ETF联接发起式C |
1.7362 |
-0.18% |
| 2025-10-21 |
易方达中证电信主题ETF联接发起式C |
1.7394 |
3.16% |
| 2025-10-20 |
易方达中证电信主题ETF联接发起式C |
1.6861 |
1.85% |
| 2025-10-17 |
易方达中证电信主题ETF联接发起式C |
1.6554 |
-1.84% |
| 2025-10-16 |
易方达中证电信主题ETF联接发起式C |
1.6864 |
0.35% |
| 2025-10-15 |
易方达中证电信主题ETF联接发起式C |
1.6806 |
0.96% |
| 2025-10-14 |
易方达中证电信主题ETF联接发起式C |
1.6646 |
-3.25% |
| 2025-10-13 |
易方达中证电信主题ETF联接发起式C |
1.7205 |
-0.25% |
| 2025-10-10 |
易方达中证电信主题ETF联接发起式C |
1.7248 |
-1.63% |
| 2025-10-09 |
易方达中证电信主题ETF联接发起式C |
1.7533 |
0.59% |
