近一月易方达中证物联网主题ETF联接发起式A基金净值查询
查询指定日期范围易方达中证物联网主题ETF联接发起式A019167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 |
易方达中证物联网主题ETF联接发起式A |
1.6896 |
-0.27% |
| 2026-09-14 |
易方达中证物联网主题ETF联接发起式A |
1.6942 |
-1.45% |
| 2026-09-11 |
易方达中证物联网主题ETF联接发起式A |
1.7187 |
-0.35% |
| 2026-09-10 |
易方达中证物联网主题ETF联接发起式A |
1.7248 |
-1.18% |
| 2026-09-09 |
易方达中证物联网主题ETF联接发起式A |
1.7454 |
0.09% |
| 2026-09-08 |
易方达中证物联网主题ETF联接发起式A |
1.7439 |
-1.06% |
| 2026-09-07 |
易方达中证物联网主题ETF联接发起式A |
1.7626 |
2.14% |
| 2026-09-04 |
易方达中证物联网主题ETF联接发起式A |
1.7256 |
-1.75% |
| 2026-09-03 |
易方达中证物联网主题ETF联接发起式A |
1.7563 |
-0.40% |
| 2026-09-02 |
易方达中证物联网主题ETF联接发起式A |
1.7633 |
-1.41% |
| 2026-09-01 |
易方达中证物联网主题ETF联接发起式A |
1.7885 |
-1.24% |
| 2026-08-31 |
易方达中证物联网主题ETF联接发起式A |
1.8109 |
1.83% |
| 2026-08-28 |
易方达中证物联网主题ETF联接发起式A |
1.7783 |
-1.24% |
| 2026-08-27 |
易方达中证物联网主题ETF联接发起式A |
1.8007 |
2.37% |
| 2026-08-26 |
易方达中证物联网主题ETF联接发起式A |
1.7590 |
0.46% |
| 2026-08-25 |
易方达中证物联网主题ETF联接发起式A |
1.7509 |
0.97% |
| 2026-08-24 |
易方达中证物联网主题ETF联接发起式A |
1.7340 |
-2.66% |
| 2026-08-21 |
易方达中证物联网主题ETF联接发起式A |
1.7813 |
0.96% |
| 2026-08-20 |
易方达中证物联网主题ETF联接发起式A |
1.7643 |
0.40% |
| 2026-08-19 |
易方达中证物联网主题ETF联接发起式A |
1.7572 |
-5.87% |
| 2026-08-18 |
易方达中证物联网主题ETF联接发起式A |
1.8668 |
-1.01% |
| 2026-08-17 |
易方达中证物联网主题ETF联接发起式A |
1.8857 |
3.12% |
