今年以来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 |
| 2026-09-16 |
易方达中证物联网主题ETF联接发起式A |
1.7237 |
2.02% |
| 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% |
| 2026-08-14 |
易方达中证物联网主题ETF联接发起式A |
1.8287 |
0.93% |
| 2026-08-13 |
易方达中证物联网主题ETF联接发起式A |
1.8119 |
-0.98% |
| 2026-08-12 |
易方达中证物联网主题ETF联接发起式A |
1.8298 |
1.08% |
| 2026-08-11 |
易方达中证物联网主题ETF联接发起式A |
1.8102 |
0.13% |
| 2026-08-10 |
易方达中证物联网主题ETF联接发起式A |
1.8079 |
-1.44% |
| 2026-08-07 |
易方达中证物联网主题ETF联接发起式A |
1.8339 |
1.41% |
| 2026-08-06 |
易方达中证物联网主题ETF联接发起式A |
1.8084 |
0.26% |
| 2026-08-05 |
易方达中证物联网主题ETF联接发起式A |
1.8038 |
1.51% |
| 2026-08-04 |
易方达中证物联网主题ETF联接发起式A |
1.7770 |
3.99% |
| 2026-08-03 |
易方达中证物联网主题ETF联接发起式A |
1.7088 |
-2.28% |
| 2026-07-31 |
易方达中证物联网主题ETF联接发起式A |
1.7486 |
2.49% |
| 2026-07-30 |
易方达中证物联网主题ETF联接发起式A |
1.7061 |
-4.45% |
| 2026-07-29 |
易方达中证物联网主题ETF联接发起式A |
1.7856 |
0.41% |
| 2026-07-28 |
易方达中证物联网主题ETF联接发起式A |
1.7783 |
-5.15% |
| 2026-07-27 |
易方达中证物联网主题ETF联接发起式A |
1.8748 |
2.00% |
| 2026-07-24 |
易方达中证物联网主题ETF联接发起式A |
1.8380 |
-1.10% |
| 2026-07-23 |
易方达中证物联网主题ETF联接发起式A |
1.8584 |
-1.49% |
| 2026-07-22 |
易方达中证物联网主题ETF联接发起式A |
1.8866 |
-0.30% |
| 2026-07-21 |
易方达中证物联网主题ETF联接发起式A |
1.8922 |
6.24% |
| 2026-07-20 |
易方达中证物联网主题ETF联接发起式A |
1.7810 |
-1.75% |
| 2026-07-17 |
易方达中证物联网主题ETF联接发起式A |
1.8128 |
-6.62% |
| 2026-07-16 |
易方达中证物联网主题ETF联接发起式A |
1.9413 |
-2.55% |
| 2026-07-15 |
易方达中证物联网主题ETF联接发起式A |
1.9921 |
-2.21% |
| 2026-07-14 |
易方达中证物联网主题ETF联接发起式A |
2.0371 |
1.53% |
| 2026-07-13 |
易方达中证物联网主题ETF联接发起式A |
2.0065 |
-3.50% |
| 2026-07-10 |
易方达中证物联网主题ETF联接发起式A |
2.0792 |
-2.59% |
| 2026-07-09 |
易方达中证物联网主题ETF联接发起式A |
2.1345 |
4.97% |
| 2026-07-08 |
易方达中证物联网主题ETF联接发起式A |
2.0335 |
-0.40% |
| 2026-07-07 |
易方达中证物联网主题ETF联接发起式A |
2.0416 |
-0.62% |
| 2026-07-06 |
易方达中证物联网主题ETF联接发起式A |
2.0543 |
-1.53% |
| 2026-07-03 |
易方达中证物联网主题ETF联接发起式A |
2.0863 |
0.58% |
| 2026-07-02 |
易方达中证物联网主题ETF联接发起式A |
2.0743 |
-4.96% |
| 2026-07-01 |
易方达中证物联网主题ETF联接发起式A |
2.1825 |
-2.16% |
| 2026-06-30 |
易方达中证物联网主题ETF联接发起式A |
2.2307 |
3.80% |
| 2026-06-29 |
易方达中证物联网主题ETF联接发起式A |
2.1491 |
1.53% |
| 2026-06-26 |
易方达中证物联网主题ETF联接发起式A |
2.1167 |
-3.47% |
| 2026-06-25 |
易方达中证物联网主题ETF联接发起式A |
2.1929 |
2.62% |
| 2026-06-24 |
易方达中证物联网主题ETF联接发起式A |
2.1370 |
3.36% |
| 2026-06-23 |
易方达中证物联网主题ETF联接发起式A |
2.0676 |
-2.31% |
| 2026-06-22 |
易方达中证物联网主题ETF联接发起式A |
2.1164 |
1.44% |
| 2026-06-18 |
易方达中证物联网主题ETF联接发起式A |
2.0864 |
2.49% |
| 2026-06-17 |
易方达中证物联网主题ETF联接发起式A |
2.0358 |
2.52% |
| 2026-06-16 |
易方达中证物联网主题ETF联接发起式A |
1.9858 |
1.12% |
| 2026-06-15 |
易方达中证物联网主题ETF联接发起式A |
1.9638 |
4.66% |
| 2026-06-12 |
易方达中证物联网主题ETF联接发起式A |
1.8764 |
-0.36% |
| 2026-06-11 |
易方达中证物联网主题ETF联接发起式A |
1.8831 |
-0.98% |
| 2026-06-10 |
易方达中证物联网主题ETF联接发起式A |
1.9017 |
-2.99% |
| 2026-06-09 |
易方达中证物联网主题ETF联接发起式A |
1.9586 |
3.13% |
| 2026-06-08 |
易方达中证物联网主题ETF联接发起式A |
1.8992 |
-3.39% |
| 2026-06-05 |
易方达中证物联网主题ETF联接发起式A |
1.9658 |
-3.24% |
| 2026-06-04 |
易方达中证物联网主题ETF联接发起式A |
2.0317 |
0.64% |
| 2026-06-03 |
易方达中证物联网主题ETF联接发起式A |
2.0187 |
2.44% |
| 2026-06-02 |
易方达中证物联网主题ETF联接发起式A |
1.9707 |
1.98% |
| 2026-06-01 |
易方达中证物联网主题ETF联接发起式A |
1.9325 |
-2.32% |
| 2026-05-29 |
易方达中证物联网主题ETF联接发起式A |
1.9783 |
-3.91% |
| 2026-05-28 |
易方达中证物联网主题ETF联接发起式A |
2.0588 |
1.22% |
| 2026-05-27 |
易方达中证物联网主题ETF联接发起式A |
2.0339 |
-0.74% |
| 2026-05-26 |
易方达中证物联网主题ETF联接发起式A |
2.0490 |
-0.45% |
| 2026-05-25 |
易方达中证物联网主题ETF联接发起式A |
2.0582 |
3.55% |
| 2026-05-22 |
易方达中证物联网主题ETF联接发起式A |
1.9876 |
3.13% |
| 2026-05-21 |
易方达中证物联网主题ETF联接发起式A |
1.9272 |
-3.29% |
| 2026-05-20 |
易方达中证物联网主题ETF联接发起式A |
1.9927 |
0.74% |
| 2026-05-19 |
易方达中证物联网主题ETF联接发起式A |
1.9781 |
1.24% |
| 2026-05-18 |
易方达中证物联网主题ETF联接发起式A |
1.9538 |
1.55% |
| 2026-05-15 |
易方达中证物联网主题ETF联接发起式A |
1.9239 |
-0.91% |
| 2026-05-14 |
易方达中证物联网主题ETF联接发起式A |
1.9415 |
-2.18% |
| 2026-05-13 |
易方达中证物联网主题ETF联接发起式A |
1.9847 |
2.40% |
| 2026-05-12 |
易方达中证物联网主题ETF联接发起式A |
1.9382 |
-0.09% |
| 2026-05-11 |
易方达中证物联网主题ETF联接发起式A |
1.9399 |
3.87% |
| 2026-05-08 |
易方达中证物联网主题ETF联接发起式A |
1.8677 |
-0.22% |
| 2026-04-30 |
易方达中证物联网主题ETF联接发起式A |
1.7964 |
1.06% |
| 2026-04-29 |
易方达中证物联网主题ETF联接发起式A |
1.7776 |
0.87% |
| 2026-04-28 |
易方达中证物联网主题ETF联接发起式A |
1.7623 |
-1.73% |
| 2026-04-27 |
易方达中证物联网主题ETF联接发起式A |
1.7933 |
2.01% |
| 2026-04-24 |
易方达中证物联网主题ETF联接发起式A |
1.7580 |
-0.85% |
| 2026-04-23 |
易方达中证物联网主题ETF联接发起式A |
1.7731 |
-0.84% |
| 2026-04-22 |
易方达中证物联网主题ETF联接发起式A |
1.7881 |
2.65% |
| 2026-04-21 |
易方达中证物联网主题ETF联接发起式A |
1.7420 |
-0.27% |
| 2026-04-20 |
易方达中证物联网主题ETF联接发起式A |
1.7467 |
2.14% |
| 2026-04-17 |
易方达中证物联网主题ETF联接发起式A |
1.7101 |
0.94% |
| 2026-04-16 |
易方达中证物联网主题ETF联接发起式A |
1.6941 |
1.79% |
| 2026-04-15 |
易方达中证物联网主题ETF联接发起式A |
1.6643 |
-0.57% |
| 2026-04-14 |
易方达中证物联网主题ETF联接发起式A |
1.6739 |
2.34% |
| 2026-04-13 |
易方达中证物联网主题ETF联接发起式A |
1.6357 |
0.21% |
| 2026-04-10 |
易方达中证物联网主题ETF联接发起式A |
1.6322 |
2.32% |
| 2026-04-09 |
易方达中证物联网主题ETF联接发起式A |
1.5952 |
0.31% |
| 2026-04-08 |
易方达中证物联网主题ETF联接发起式A |
1.5902 |
5.69% |
| 2026-04-07 |
易方达中证物联网主题ETF联接发起式A |
1.5046 |
0.15% |
| 2026-04-03 |
易方达中证物联网主题ETF联接发起式A |
1.5023 |
0.08% |
| 2026-04-02 |
易方达中证物联网主题ETF联接发起式A |
1.5011 |
-2.27% |
| 2026-04-01 |
易方达中证物联网主题ETF联接发起式A |
1.5360 |
2.40% |
| 2026-03-31 |
易方达中证物联网主题ETF联接发起式A |
1.5000 |
-1.46% |
| 2026-03-30 |
易方达中证物联网主题ETF联接发起式A |
1.5223 |
-1.10% |
| 2026-03-27 |
易方达中证物联网主题ETF联接发起式A |
1.5391 |
0.10% |
| 2026-03-26 |
易方达中证物联网主题ETF联接发起式A |
1.5375 |
-2.30% |
| 2026-03-25 |
易方达中证物联网主题ETF联接发起式A |
1.5737 |
2.95% |
| 2026-03-24 |
易方达中证物联网主题ETF联接发起式A |
1.5286 |
1.03% |
| 2026-03-23 |
易方达中证物联网主题ETF联接发起式A |
1.5130 |
-4.10% |
| 2026-03-20 |
易方达中证物联网主题ETF联接发起式A |
1.5777 |
-1.09% |
| 2026-03-19 |
易方达中证物联网主题ETF联接发起式A |
1.5951 |
-1.62% |
| 2026-03-18 |
易方达中证物联网主题ETF联接发起式A |
1.6213 |
2.02% |
| 2026-03-17 |
易方达中证物联网主题ETF联接发起式A |
1.5892 |
-1.93% |
| 2026-03-16 |
易方达中证物联网主题ETF联接发起式A |
1.6204 |
1.05% |
| 2026-03-13 |
易方达中证物联网主题ETF联接发起式A |
1.6036 |
-1.13% |
| 2026-03-12 |
易方达中证物联网主题ETF联接发起式A |
1.6220 |
-1.14% |
| 2026-03-11 |
易方达中证物联网主题ETF联接发起式A |
1.6407 |
0.20% |
| 2026-03-10 |
易方达中证物联网主题ETF联接发起式A |
1.6374 |
2.51% |
| 2026-03-09 |
易方达中证物联网主题ETF联接发起式A |
1.5973 |
-1.22% |
| 2026-03-06 |
易方达中证物联网主题ETF联接发起式A |
1.6171 |
0.32% |
| 2026-03-05 |
易方达中证物联网主题ETF联接发起式A |
1.6119 |
1.78% |
| 2026-03-04 |
易方达中证物联网主题ETF联接发起式A |
1.5837 |
-0.73% |
| 2026-03-03 |
易方达中证物联网主题ETF联接发起式A |
1.5954 |
-4.21% |
| 2026-03-02 |
易方达中证物联网主题ETF联接发起式A |
1.6655 |
-0.85% |
| 2026-02-27 |
易方达中证物联网主题ETF联接发起式A |
1.6798 |
-0.64% |
| 2026-02-26 |
易方达中证物联网主题ETF联接发起式A |
1.6906 |
0.55% |
| 2026-02-25 |
易方达中证物联网主题ETF联接发起式A |
1.6814 |
0.36% |
| 2026-02-24 |
易方达中证物联网主题ETF联接发起式A |
1.6753 |
0.91% |
| 2026-02-13 |
易方达中证物联网主题ETF联接发起式A |
1.6602 |
-0.43% |
| 2026-02-12 |
易方达中证物联网主题ETF联接发起式A |
1.6673 |
1.71% |
| 2026-02-11 |
易方达中证物联网主题ETF联接发起式A |
1.6393 |
-1.31% |
| 2026-02-10 |
易方达中证物联网主题ETF联接发起式A |
1.6610 |
0.03% |
| 2026-02-09 |
易方达中证物联网主题ETF联接发起式A |
1.6605 |
2.73% |
| 2026-02-06 |
易方达中证物联网主题ETF联接发起式A |
1.6164 |
-1.14% |
| 2026-02-05 |
易方达中证物联网主题ETF联接发起式A |
1.6351 |
-0.78% |
| 2026-02-04 |
易方达中证物联网主题ETF联接发起式A |
1.6479 |
-1.55% |
| 2026-02-03 |
易方达中证物联网主题ETF联接发起式A |
1.6738 |
1.94% |
| 2026-02-02 |
易方达中证物联网主题ETF联接发起式A |
1.6420 |
-3.74% |
| 2026-01-30 |
易方达中证物联网主题ETF联接发起式A |
1.7058 |
0.25% |
| 2026-01-29 |
易方达中证物联网主题ETF联接发起式A |
1.7015 |
-1.76% |
| 2026-01-28 |
易方达中证物联网主题ETF联接发起式A |
1.7320 |
-0.02% |
| 2026-01-27 |
易方达中证物联网主题ETF联接发起式A |
1.7323 |
1.67% |
| 2026-01-26 |
易方达中证物联网主题ETF联接发起式A |
1.7039 |
-1.97% |
| 2026-01-23 |
易方达中证物联网主题ETF联接发起式A |
1.7381 |
0.52% |
| 2026-01-22 |
易方达中证物联网主题ETF联接发起式A |
1.7291 |
0.44% |
| 2026-01-21 |
易方达中证物联网主题ETF联接发起式A |
1.7215 |
1.16% |
| 2026-01-20 |
易方达中证物联网主题ETF联接发起式A |
1.7017 |
-0.87% |
| 2026-01-19 |
易方达中证物联网主题ETF联接发起式A |
1.7167 |
-0.94% |
| 2026-01-16 |
易方达中证物联网主题ETF联接发起式A |
1.7330 |
1.01% |
| 2026-01-15 |
易方达中证物联网主题ETF联接发起式A |
1.7156 |
1.38% |
| 2026-01-14 |
易方达中证物联网主题ETF联接发起式A |
1.6922 |
0.80% |
| 2026-01-13 |
易方达中证物联网主题ETF联接发起式A |
1.6787 |
-2.52% |
| 2026-01-12 |
易方达中证物联网主题ETF联接发起式A |
1.7221 |
3.00% |
| 2026-01-09 |
易方达中证物联网主题ETF联接发起式A |
1.6719 |
0.60% |
| 2026-01-08 |
易方达中证物联网主题ETF联接发起式A |
1.6619 |
-0.37% |
| 2026-01-07 |
易方达中证物联网主题ETF联接发起式A |
1.6681 |
0.48% |
| 2026-01-06 |
易方达中证物联网主题ETF联接发起式A |
1.6601 |
1.24% |
| 2026-01-05 |
易方达中证物联网主题ETF联接发起式A |
1.6397 |
3.23% |
