近一年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% |
| 2025-09-30 |
易方达中证电信主题ETF联接发起式C |
1.7430 |
-1.20% |
| 2025-09-29 |
易方达中证电信主题ETF联接发起式C |
1.7641 |
1.30% |
| 2025-09-26 |
易方达中证电信主题ETF联接发起式C |
1.7414 |
-2.11% |
| 2025-09-25 |
易方达中证电信主题ETF联接发起式C |
1.7789 |
1.32% |
| 2025-09-24 |
易方达中证电信主题ETF联接发起式C |
1.7557 |
0.34% |
| 2025-09-23 |
易方达中证电信主题ETF联接发起式C |
1.7498 |
-0.28% |
| 2025-09-22 |
易方达中证电信主题ETF联接发起式C |
1.7548 |
0.42% |
| 2025-09-19 |
易方达中证电信主题ETF联接发起式C |
1.7475 |
0.47% |
| 2025-09-18 |
易方达中证电信主题ETF联接发起式C |
1.7393 |
-1.10% |
| 2025-09-17 |
易方达中证电信主题ETF联接发起式C |
1.7586 |
0.21% |
| 2025-09-16 |
易方达中证电信主题ETF联接发起式C |
1.7549 |
0.71% |
| 2025-09-15 |
易方达中证电信主题ETF联接发起式C |
1.7425 |
-1.46% |
| 2025-09-12 |
易方达中证电信主题ETF联接发起式C |
1.7684 |
-1.53% |
| 2025-09-11 |
易方达中证电信主题ETF联接发起式C |
1.7959 |
5.26% |
| 2025-09-10 |
易方达中证电信主题ETF联接发起式C |
1.7061 |
3.17% |
| 2025-09-09 |
易方达中证电信主题ETF联接发起式C |
1.6537 |
-1.93% |
| 2025-09-08 |
易方达中证电信主题ETF联接发起式C |
1.6863 |
-1.46% |
| 2025-09-05 |
易方达中证电信主题ETF联接发起式C |
1.7113 |
3.24% |
| 2025-09-04 |
易方达中证电信主题ETF联接发起式C |
1.6576 |
-6.02% |
| 2025-09-03 |
易方达中证电信主题ETF联接发起式C |
1.7638 |
-0.41% |
| 2025-09-02 |
易方达中证电信主题ETF联接发起式C |
1.7711 |
-3.32% |
| 2025-09-01 |
易方达中证电信主题ETF联接发起式C |
1.8319 |
2.82% |
| 2025-08-29 |
易方达中证电信主题ETF联接发起式C |
1.7816 |
0.23% |
| 2025-08-28 |
易方达中证电信主题ETF联接发起式C |
1.7775 |
5.61% |
| 2025-08-27 |
易方达中证电信主题ETF联接发起式C |
1.6830 |
0.05% |
| 2025-08-26 |
易方达中证电信主题ETF联接发起式C |
1.6822 |
-0.82% |
| 2025-08-25 |
易方达中证电信主题ETF联接发起式C |
1.6961 |
3.89% |
| 2025-08-22 |
易方达中证电信主题ETF联接发起式C |
1.6326 |
3.32% |
| 2025-08-21 |
易方达中证电信主题ETF联接发起式C |
1.5801 |
0.87% |
| 2025-08-20 |
易方达中证电信主题ETF联接发起式C |
1.5664 |
0.50% |
| 2025-08-19 |
易方达中证电信主题ETF联接发起式C |
1.5586 |
0.53% |
| 2025-08-18 |
易方达中证电信主题ETF联接发起式C |
1.5504 |
3.29% |
| 2025-08-15 |
易方达中证电信主题ETF联接发起式C |
1.5010 |
0.77% |
| 2025-08-14 |
易方达中证电信主题ETF联接发起式C |
1.4896 |
-1.69% |
| 2025-08-13 |
易方达中证电信主题ETF联接发起式C |
1.5152 |
2.91% |
| 2025-08-12 |
易方达中证电信主题ETF联接发起式C |
1.4723 |
1.48% |
| 2025-08-11 |
易方达中证电信主题ETF联接发起式C |
1.4508 |
1.21% |
| 2025-08-08 |
易方达中证电信主题ETF联接发起式C |
1.4335 |
0.08% |
| 2025-08-07 |
易方达中证电信主题ETF联接发起式C |
1.4324 |
-0.32% |
| 2025-08-06 |
易方达中证电信主题ETF联接发起式C |
1.4370 |
0.15% |
| 2025-08-05 |
易方达中证电信主题ETF联接发起式C |
1.4349 |
0.58% |
| 2025-08-04 |
易方达中证电信主题ETF联接发起式C |
1.4266 |
0.10% |
| 2025-08-01 |
易方达中证电信主题ETF联接发起式C |
1.4252 |
-0.80% |
| 2025-07-31 |
易方达中证电信主题ETF联接发起式C |
1.4367 |
-0.28% |
| 2025-07-30 |
易方达中证电信主题ETF联接发起式C |
1.4408 |
-0.29% |
| 2025-07-29 |
易方达中证电信主题ETF联接发起式C |
1.4450 |
2.00% |
| 2025-07-28 |
易方达中证电信主题ETF联接发起式C |
1.4167 |
0.25% |
| 2025-07-25 |
易方达中证电信主题ETF联接发起式C |
1.4131 |
-0.67% |
| 2025-07-24 |
易方达中证电信主题ETF联接发起式C |
1.4227 |
0.15% |
| 2025-07-23 |
易方达中证电信主题ETF联接发起式C |
1.4205 |
-0.10% |
| 2025-07-22 |
易方达中证电信主题ETF联接发起式C |
1.4219 |
0.07% |
| 2025-07-21 |
易方达中证电信主题ETF联接发起式C |
1.4209 |
0.06% |
| 2025-07-18 |
易方达中证电信主题ETF联接发起式C |
1.4200 |
0.12% |
| 2025-07-17 |
易方达中证电信主题ETF联接发起式C |
1.4183 |
1.16% |
| 2025-07-16 |
易方达中证电信主题ETF联接发起式C |
1.4021 |
0.09% |
| 2025-07-15 |
易方达中证电信主题ETF联接发起式C |
1.4008 |
2.48% |
| 2025-07-14 |
易方达中证电信主题ETF联接发起式C |
1.3669 |
0.05% |
| 2025-07-11 |
易方达中证电信主题ETF联接发起式C |
1.3662 |
-0.18% |
| 2025-07-10 |
易方达中证电信主题ETF联接发起式C |
1.3686 |
-0.15% |
| 2025-07-09 |
易方达中证电信主题ETF联接发起式C |
1.3706 |
0.06% |
| 2025-07-08 |
易方达中证电信主题ETF联接发起式C |
1.3698 |
1.75% |
| 2025-07-07 |
易方达中证电信主题ETF联接发起式C |
1.3463 |
-0.72% |
| 2025-07-04 |
易方达中证电信主题ETF联接发起式C |
1.3561 |
-0.79% |
| 2025-07-03 |
易方达中证电信主题ETF联接发起式C |
1.3669 |
1.09% |
| 2025-07-02 |
易方达中证电信主题ETF联接发起式C |
1.3522 |
-1.13% |
| 2025-07-01 |
易方达中证电信主题ETF联接发起式C |
1.3677 |
-0.34% |
| 2025-06-30 |
易方达中证电信主题ETF联接发起式C |
1.3723 |
1.11% |
| 2025-06-27 |
易方达中证电信主题ETF联接发起式C |
1.3573 |
0.74% |
| 2025-06-26 |
易方达中证电信主题ETF联接发起式C |
1.3473 |
-0.15% |
| 2025-06-25 |
易方达中证电信主题ETF联接发起式C |
1.3493 |
2.07% |
| 2025-06-24 |
易方达中证电信主题ETF联接发起式C |
1.3220 |
1.27% |
| 2025-06-23 |
易方达中证电信主题ETF联接发起式C |
1.3054 |
0.10% |
| 2025-06-20 |
易方达中证电信主题ETF联接发起式C |
1.3041 |
-0.06% |
| 2025-06-19 |
易方达中证电信主题ETF联接发起式C |
1.3049 |
-0.69% |
| 2025-06-18 |
易方达中证电信主题ETF联接发起式C |
1.3140 |
0.46% |
| 2025-06-17 |
易方达中证电信主题ETF联接发起式C |
1.3080 |
-0.66% |
| 2025-06-16 |
易方达中证电信主题ETF联接发起式C |
1.3167 |
1.14% |
| 2025-06-13 |
易方达中证电信主题ETF联接发起式C |
1.3019 |
0.05% |
| 2025-06-12 |
易方达中证电信主题ETF联接发起式C |
1.3013 |
0.36% |
| 2025-06-11 |
易方达中证电信主题ETF联接发起式C |
1.2966 |
0.00% |
| 2025-06-10 |
易方达中证电信主题ETF联接发起式C |
1.2966 |
-1.34% |
| 2025-06-09 |
易方达中证电信主题ETF联接发起式C |
1.3142 |
0.34% |
| 2025-06-06 |
易方达中证电信主题ETF联接发起式C |
1.3098 |
0.46% |
| 2025-06-05 |
易方达中证电信主题ETF联接发起式C |
1.3038 |
1.46% |
| 2025-06-04 |
易方达中证电信主题ETF联接发起式C |
1.2850 |
0.90% |
| 2025-06-03 |
易方达中证电信主题ETF联接发起式C |
1.2736 |
-0.28% |
| 2025-05-30 |
易方达中证电信主题ETF联接发起式C |
1.2772 |
-0.28% |
| 2025-05-29 |
易方达中证电信主题ETF联接发起式C |
1.2808 |
1.57% |
| 2025-05-28 |
易方达中证电信主题ETF联接发起式C |
1.2610 |
-0.26% |
| 2025-05-27 |
易方达中证电信主题ETF联接发起式C |
1.2643 |
0.13% |
| 2025-05-26 |
易方达中证电信主题ETF联接发起式C |
1.2627 |
0.70% |
| 2025-05-23 |
易方达中证电信主题ETF联接发起式C |
1.2539 |
-1.22% |
| 2025-05-22 |
易方达中证电信主题ETF联接发起式C |
1.2694 |
-0.62% |
| 2025-05-21 |
易方达中证电信主题ETF联接发起式C |
1.2773 |
-0.11% |
| 2025-05-20 |
易方达中证电信主题ETF联接发起式C |
1.2787 |
0.88% |
| 2025-05-19 |
易方达中证电信主题ETF联接发起式C |
1.2675 |
-0.03% |
| 2025-05-16 |
易方达中证电信主题ETF联接发起式C |
1.2679 |
-0.24% |
| 2025-05-15 |
易方达中证电信主题ETF联接发起式C |
1.2709 |
-1.84% |
| 2025-05-14 |
易方达中证电信主题ETF联接发起式C |
1.2947 |
1.39% |
| 2025-05-13 |
易方达中证电信主题ETF联接发起式C |
1.2770 |
-0.69% |
| 2025-05-12 |
易方达中证电信主题ETF联接发起式C |
1.2859 |
1.40% |
| 2025-05-09 |
易方达中证电信主题ETF联接发起式C |
1.2682 |
-0.90% |
| 2025-05-08 |
易方达中证电信主题ETF联接发起式C |
1.2797 |
1.00% |
| 2025-05-07 |
易方达中证电信主题ETF联接发起式C |
1.2670 |
0.33% |
| 2025-05-06 |
易方达中证电信主题ETF联接发起式C |
1.2628 |
2.42% |
| 2025-04-30 |
易方达中证电信主题ETF联接发起式C |
1.2330 |
0.25% |
| 2025-04-29 |
易方达中证电信主题ETF联接发起式C |
1.2299 |
-0.02% |
| 2025-04-28 |
易方达中证电信主题ETF联接发起式C |
1.2302 |
-0.21% |
| 2025-04-25 |
易方达中证电信主题ETF联接发起式C |
1.2328 |
0.60% |
| 2025-04-24 |
易方达中证电信主题ETF联接发起式C |
1.2255 |
-1.27% |
| 2025-04-23 |
易方达中证电信主题ETF联接发起式C |
1.2413 |
0.36% |
| 2025-04-22 |
易方达中证电信主题ETF联接发起式C |
1.2369 |
-0.84% |
| 2025-04-21 |
易方达中证电信主题ETF联接发起式C |
1.2474 |
0.69% |
| 2025-04-18 |
易方达中证电信主题ETF联接发起式C |
1.2389 |
0.54% |
| 2025-04-17 |
易方达中证电信主题ETF联接发起式C |
1.2323 |
-0.38% |
| 2025-04-16 |
易方达中证电信主题ETF联接发起式C |
1.2370 |
-0.01% |
| 2025-04-15 |
易方达中证电信主题ETF联接发起式C |
1.2371 |
-0.10% |
| 2025-04-14 |
易方达中证电信主题ETF联接发起式C |
1.2383 |
0.40% |
| 2025-04-11 |
易方达中证电信主题ETF联接发起式C |
1.2334 |
-0.08% |
| 2025-04-10 |
易方达中证电信主题ETF联接发起式C |
1.2344 |
0.77% |
| 2025-04-09 |
易方达中证电信主题ETF联接发起式C |
1.2250 |
2.04% |
| 2025-04-08 |
易方达中证电信主题ETF联接发起式C |
1.2005 |
1.38% |
| 2025-04-07 |
易方达中证电信主题ETF联接发起式C |
1.1842 |
-7.75% |
| 2025-04-03 |
易方达中证电信主题ETF联接发起式C |
1.2837 |
-0.41% |
| 2025-04-02 |
易方达中证电信主题ETF联接发起式C |
1.2890 |
0.74% |
| 2025-04-01 |
易方达中证电信主题ETF联接发起式C |
1.2795 |
-0.45% |
| 2025-03-31 |
易方达中证电信主题ETF联接发起式C |
1.2853 |
0.09% |
| 2025-03-28 |
易方达中证电信主题ETF联接发起式C |
1.2841 |
-0.18% |
| 2025-03-27 |
易方达中证电信主题ETF联接发起式C |
1.2864 |
-0.09% |
| 2025-03-26 |
易方达中证电信主题ETF联接发起式C |
1.2876 |
0.25% |
| 2025-03-25 |
易方达中证电信主题ETF联接发起式C |
1.2844 |
-1.48% |
| 2025-03-24 |
易方达中证电信主题ETF联接发起式C |
1.3037 |
-0.13% |
| 2025-03-21 |
易方达中证电信主题ETF联接发起式C |
1.3054 |
-0.98% |
| 2025-03-20 |
易方达中证电信主题ETF联接发起式C |
1.3183 |
-0.81% |
| 2025-03-19 |
易方达中证电信主题ETF联接发起式C |
1.3291 |
-2.51% |
| 2025-03-18 |
易方达中证电信主题ETF联接发起式C |
1.3633 |
0.71% |
| 2025-03-17 |
易方达中证电信主题ETF联接发起式C |
1.3537 |
-0.65% |
| 2025-03-14 |
易方达中证电信主题ETF联接发起式C |
1.3625 |
2.04% |
| 2025-03-13 |
易方达中证电信主题ETF联接发起式C |
1.3352 |
-1.52% |
| 2025-03-12 |
易方达中证电信主题ETF联接发起式C |
1.3558 |
0.25% |
| 2025-03-11 |
易方达中证电信主题ETF联接发起式C |
1.3524 |
0.33% |
| 2025-03-10 |
易方达中证电信主题ETF联接发起式C |
1.3479 |
-1.58% |
| 2025-03-07 |
易方达中证电信主题ETF联接发起式C |
1.3696 |
-1.24% |
| 2025-03-06 |
易方达中证电信主题ETF联接发起式C |
1.3868 |
2.57% |
| 2025-03-05 |
易方达中证电信主题ETF联接发起式C |
1.3521 |
1.90% |
| 2025-03-04 |
易方达中证电信主题ETF联接发起式C |
1.3269 |
0.29% |
| 2025-03-03 |
易方达中证电信主题ETF联接发起式C |
1.3231 |
-0.71% |
| 2025-02-28 |
易方达中证电信主题ETF联接发起式C |
1.3325 |
-3.25% |
| 2025-02-27 |
易方达中证电信主题ETF联接发起式C |
1.3773 |
-2.63% |
| 2025-02-26 |
易方达中证电信主题ETF联接发起式C |
1.4145 |
-0.11% |
| 2025-02-25 |
易方达中证电信主题ETF联接发起式C |
1.4161 |
-1.64% |
| 2025-02-24 |
易方达中证电信主题ETF联接发起式C |
1.4397 |
-1.17% |
| 2025-02-21 |
易方达中证电信主题ETF联接发起式C |
1.4567 |
6.10% |
| 2025-02-20 |
易方达中证电信主题ETF联接发起式C |
1.3729 |
-1.07% |
| 2025-02-19 |
易方达中证电信主题ETF联接发起式C |
1.3877 |
0.90% |
| 2025-02-18 |
易方达中证电信主题ETF联接发起式C |
1.3753 |
-2.23% |
| 2025-02-17 |
易方达中证电信主题ETF联接发起式C |
1.4067 |
3.13% |
| 2025-02-14 |
易方达中证电信主题ETF联接发起式C |
1.3640 |
2.47% |
| 2025-02-13 |
易方达中证电信主题ETF联接发起式C |
1.3311 |
-1.40% |
| 2025-02-12 |
易方达中证电信主题ETF联接发起式C |
1.3500 |
0.91% |
| 2025-02-11 |
易方达中证电信主题ETF联接发起式C |
1.3378 |
0.18% |
| 2025-02-10 |
易方达中证电信主题ETF联接发起式C |
1.3354 |
2.31% |
| 2025-02-07 |
易方达中证电信主题ETF联接发起式C |
1.3052 |
1.71% |
| 2025-02-06 |
易方达中证电信主题ETF联接发起式C |
1.2832 |
2.68% |
| 2025-02-05 |
易方达中证电信主题ETF联接发起式C |
1.2497 |
-0.89% |
| 2025-01-27 |
易方达中证电信主题ETF联接发起式C |
1.2609 |
-2.20% |
| 2025-01-24 |
易方达中证电信主题ETF联接发起式C |
1.2893 |
1.33% |
| 2025-01-23 |
易方达中证电信主题ETF联接发起式C |
1.2724 |
-0.82% |
| 2025-01-22 |
易方达中证电信主题ETF联接发起式C |
1.2829 |
0.48% |
| 2025-01-21 |
易方达中证电信主题ETF联接发起式C |
1.2768 |
0.69% |
| 2025-01-20 |
易方达中证电信主题ETF联接发起式C |
1.2681 |
0.36% |
| 2025-01-17 |
易方达中证电信主题ETF联接发起式C |
1.2635 |
0.19% |
| 2025-01-16 |
易方达中证电信主题ETF联接发起式C |
1.2611 |
1.60% |
| 2025-01-15 |
易方达中证电信主题ETF联接发起式C |
1.2413 |
-0.51% |
| 2025-01-14 |
易方达中证电信主题ETF联接发起式C |
1.2477 |
3.94% |
| 2025-01-13 |
易方达中证电信主题ETF联接发起式C |
1.2004 |
-0.39% |
| 2025-01-10 |
易方达中证电信主题ETF联接发起式C |
1.2051 |
-2.44% |
| 2025-01-09 |
易方达中证电信主题ETF联接发起式C |
1.2352 |
0.14% |
| 2025-01-08 |
易方达中证电信主题ETF联接发起式C |
1.2335 |
-0.11% |
| 2025-01-07 |
易方达中证电信主题ETF联接发起式C |
1.2349 |
1.45% |
| 2025-01-06 |
易方达中证电信主题ETF联接发起式C |
1.2172 |
-0.82% |
| 2025-01-03 |
易方达中证电信主题ETF联接发起式C |
1.2273 |
-2.57% |
| 2025-01-02 |
易方达中证电信主题ETF联接发起式C |
1.2597 |
-3.26% |
