近一月易方达中证物联网主题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物联网主题ETF联接发起式C019168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C |
1.6743 |
-0.26% |
| 2026-09-14 |
易方达中证物联网主题ETF联接发起式C |
1.6787 |
-1.45% |
| 2026-09-11 |
易方达中证物联网主题ETF联接发起式C |
1.7031 |
-0.35% |
| 2026-09-10 |
易方达中证物联网主题ETF联接发起式C |
1.7091 |
-1.19% |
| 2026-09-09 |
易方达中证物联网主题ETF联接发起式C |
1.7296 |
0.08% |
| 2026-09-08 |
易方达中证物联网主题ETF联接发起式C |
1.7282 |
-1.06% |
| 2026-09-07 |
易方达中证物联网主题ETF联接发起式C |
1.7467 |
2.14% |
| 2026-09-04 |
易方达中证物联网主题ETF联接发起式C |
1.7101 |
-1.75% |
| 2026-09-03 |
易方达中证物联网主题ETF联接发起式C |
1.7405 |
-0.39% |
| 2026-09-02 |
易方达中证物联网主题ETF联接发起式C |
1.7474 |
-1.41% |
| 2026-09-01 |
易方达中证物联网主题ETF联接发起式C |
1.7724 |
-1.24% |
| 2026-08-31 |
易方达中证物联网主题ETF联接发起式C |
1.7946 |
1.83% |
| 2026-08-28 |
易方达中证物联网主题ETF联接发起式C |
1.7624 |
-1.24% |
| 2026-08-27 |
易方达中证物联网主题ETF联接发起式C |
1.7845 |
2.36% |
| 2026-08-26 |
易方达中证物联网主题ETF联接发起式C |
1.7433 |
0.47% |
| 2026-08-25 |
易方达中证物联网主题ETF联接发起式C |
1.7352 |
0.97% |
| 2026-08-24 |
易方达中证物联网主题ETF联接发起式C |
1.7185 |
-2.66% |
| 2026-08-21 |
易方达中证物联网主题ETF联接发起式C |
1.7655 |
0.97% |
| 2026-08-20 |
易方达中证物联网主题ETF联接发起式C |
1.7486 |
0.40% |
| 2026-08-19 |
易方达中证物联网主题ETF联接发起式C |
1.7416 |
-5.87% |
| 2026-08-18 |
易方达中证物联网主题ETF联接发起式C |
1.8502 |
-1.01% |
| 2026-08-17 |
易方达中证物联网主题ETF联接发起式C |
1.8689 |
3.11% |
