今年以来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 |
| 2026-09-16 |
易方达中证物联网主题ETF联接发起式C |
1.7080 |
2.01% |
| 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% |
| 2026-08-14 |
易方达中证物联网主题ETF联接发起式C |
1.8125 |
0.92% |
| 2026-08-13 |
易方达中证物联网主题ETF联接发起式C |
1.7959 |
-0.98% |
| 2026-08-12 |
易方达中证物联网主题ETF联接发起式C |
1.8137 |
1.08% |
| 2026-08-11 |
易方达中证物联网主题ETF联接发起式C |
1.7943 |
0.13% |
| 2026-08-10 |
易方达中证物联网主题ETF联接发起式C |
1.7920 |
-1.44% |
| 2026-08-07 |
易方达中证物联网主题ETF联接发起式C |
1.8178 |
1.41% |
| 2026-08-06 |
易方达中证物联网主题ETF联接发起式C |
1.7925 |
0.25% |
| 2026-08-05 |
易方达中证物联网主题ETF联接发起式C |
1.7880 |
1.51% |
| 2026-08-04 |
易方达中证物联网主题ETF联接发起式C |
1.7614 |
3.98% |
| 2026-08-03 |
易方达中证物联网主题ETF联接发起式C |
1.6939 |
-2.28% |
| 2026-07-31 |
易方达中证物联网主题ETF联接发起式C |
1.7334 |
2.50% |
| 2026-07-30 |
易方达中证物联网主题ETF联接发起式C |
1.6912 |
-4.45% |
| 2026-07-29 |
易方达中证物联网主题ETF联接发起式C |
1.7700 |
0.41% |
| 2026-07-28 |
易方达中证物联网主题ETF联接发起式C |
1.7628 |
-5.15% |
| 2026-07-27 |
易方达中证物联网主题ETF联接发起式C |
1.8585 |
2.00% |
| 2026-07-24 |
易方达中证物联网主题ETF联接发起式C |
1.8221 |
-1.10% |
| 2026-07-23 |
易方达中证物联网主题ETF联接发起式C |
1.8423 |
-1.49% |
| 2026-07-22 |
易方达中证物联网主题ETF联接发起式C |
1.8702 |
-0.30% |
| 2026-07-21 |
易方达中证物联网主题ETF联接发起式C |
1.8758 |
6.24% |
| 2026-07-20 |
易方达中证物联网主题ETF联接发起式C |
1.7656 |
-1.75% |
| 2026-07-17 |
易方达中证物联网主题ETF联接发起式C |
1.7971 |
-6.62% |
| 2026-07-16 |
易方达中证物联网主题ETF联接发起式C |
1.9246 |
-2.55% |
| 2026-07-15 |
易方达中证物联网主题ETF联接发起式C |
1.9749 |
-2.21% |
| 2026-07-14 |
易方达中证物联网主题ETF联接发起式C |
2.0196 |
1.53% |
| 2026-07-13 |
易方达中证物联网主题ETF联接发起式C |
1.9892 |
-3.50% |
| 2026-07-10 |
易方达中证物联网主题ETF联接发起式C |
2.0614 |
-2.59% |
| 2026-07-09 |
易方达中证物联网主题ETF联接发起式C |
2.1162 |
4.97% |
| 2026-07-08 |
易方达中证物联网主题ETF联接发起式C |
2.0161 |
-0.40% |
| 2026-07-07 |
易方达中证物联网主题ETF联接发起式C |
2.0241 |
-0.62% |
| 2026-07-06 |
易方达中证物联网主题ETF联接发起式C |
2.0367 |
-1.54% |
| 2026-07-03 |
易方达中证物联网主题ETF联接发起式C |
2.0685 |
0.57% |
| 2026-07-02 |
易方达中证物联网主题ETF联接发起式C |
2.0567 |
-4.96% |
| 2026-07-01 |
易方达中证物联网主题ETF联接发起式C |
2.1640 |
-2.16% |
| 2026-06-30 |
易方达中证物联网主题ETF联接发起式C |
2.2118 |
3.80% |
| 2026-06-29 |
易方达中证物联网主题ETF联接发起式C |
2.1309 |
1.53% |
| 2026-06-26 |
易方达中证物联网主题ETF联接发起式C |
2.0988 |
-3.48% |
| 2026-06-25 |
易方达中证物联网主题ETF联接发起式C |
2.1744 |
2.61% |
| 2026-06-24 |
易方达中证物联网主题ETF联接发起式C |
2.1190 |
3.36% |
| 2026-06-23 |
易方达中证物联网主题ETF联接发起式C |
2.0501 |
-2.31% |
| 2026-06-22 |
易方达中证物联网主题ETF联接发起式C |
2.0986 |
1.44% |
| 2026-06-18 |
易方达中证物联网主题ETF联接发起式C |
2.0689 |
2.48% |
| 2026-06-17 |
易方达中证物联网主题ETF联接发起式C |
2.0188 |
2.52% |
| 2026-06-16 |
易方达中证物联网主题ETF联接发起式C |
1.9692 |
1.12% |
| 2026-06-15 |
易方达中证物联网主题ETF联接发起式C |
1.9473 |
4.65% |
| 2026-06-12 |
易方达中证物联网主题ETF联接发起式C |
1.8608 |
-0.35% |
| 2026-06-11 |
易方达中证物联网主题ETF联接发起式C |
1.8674 |
-0.98% |
| 2026-06-10 |
易方达中证物联网主题ETF联接发起式C |
1.8859 |
-3.00% |
| 2026-06-09 |
易方达中证物联网主题ETF联接发起式C |
1.9424 |
3.13% |
| 2026-06-08 |
易方达中证物联网主题ETF联接发起式C |
1.8834 |
-3.39% |
| 2026-06-05 |
易方达中证物联网主题ETF联接发起式C |
1.9495 |
-3.24% |
| 2026-06-04 |
易方达中证物联网主题ETF联接发起式C |
2.0148 |
0.64% |
| 2026-06-03 |
易方达中证物联网主题ETF联接发起式C |
2.0020 |
2.44% |
| 2026-06-02 |
易方达中证物联网主题ETF联接发起式C |
1.9544 |
1.97% |
| 2026-06-01 |
易方达中证物联网主题ETF联接发起式C |
1.9166 |
-2.31% |
| 2026-05-29 |
易方达中证物联网主题ETF联接发起式C |
1.9620 |
-3.91% |
| 2026-05-28 |
易方达中证物联网主题ETF联接发起式C |
2.0419 |
1.22% |
| 2026-05-27 |
易方达中证物联网主题ETF联接发起式C |
2.0172 |
-0.74% |
| 2026-05-26 |
易方达中证物联网主题ETF联接发起式C |
2.0322 |
-0.45% |
| 2026-05-25 |
易方达中证物联网主题ETF联接发起式C |
2.0413 |
3.55% |
| 2026-05-22 |
易方达中证物联网主题ETF联接发起式C |
1.9714 |
3.14% |
| 2026-05-21 |
易方达中证物联网主题ETF联接发起式C |
1.9114 |
-3.29% |
| 2026-05-20 |
易方达中证物联网主题ETF联接发起式C |
1.9765 |
0.74% |
| 2026-05-19 |
易方达中证物联网主题ETF联接发起式C |
1.9620 |
1.24% |
| 2026-05-18 |
易方达中证物联网主题ETF联接发起式C |
1.9379 |
1.55% |
| 2026-05-15 |
易方达中证物联网主题ETF联接发起式C |
1.9083 |
-0.91% |
| 2026-05-14 |
易方达中证物联网主题ETF联接发起式C |
1.9258 |
-2.17% |
| 2026-05-13 |
易方达中证物联网主题ETF联接发起式C |
1.9686 |
2.40% |
| 2026-05-12 |
易方达中证物联网主题ETF联接发起式C |
1.9225 |
-0.09% |
| 2026-05-11 |
易方达中证物联网主题ETF联接发起式C |
1.9242 |
3.86% |
| 2026-05-08 |
易方达中证物联网主题ETF联接发起式C |
1.8526 |
-0.23% |
| 2026-04-30 |
易方达中证物联网主题ETF联接发起式C |
1.7820 |
1.05% |
| 2026-04-29 |
易方达中证物联网主题ETF联接发起式C |
1.7634 |
0.86% |
| 2026-04-28 |
易方达中证物联网主题ETF联接发起式C |
1.7483 |
-1.73% |
| 2026-04-27 |
易方达中证物联网主题ETF联接发起式C |
1.7790 |
2.00% |
| 2026-04-24 |
易方达中证物联网主题ETF联接发起式C |
1.7441 |
-0.85% |
| 2026-04-23 |
易方达中证物联网主题ETF联接发起式C |
1.7590 |
-0.84% |
| 2026-04-22 |
易方达中证物联网主题ETF联接发起式C |
1.7739 |
2.64% |
| 2026-04-21 |
易方达中证物联网主题ETF联接发起式C |
1.7282 |
-0.27% |
| 2026-04-20 |
易方达中证物联网主题ETF联接发起式C |
1.7329 |
2.14% |
| 2026-04-17 |
易方达中证物联网主题ETF联接发起式C |
1.6966 |
0.95% |
| 2026-04-16 |
易方达中证物联网主题ETF联接发起式C |
1.6807 |
1.79% |
| 2026-04-15 |
易方达中证物联网主题ETF联接发起式C |
1.6512 |
-0.58% |
| 2026-04-14 |
易方达中证物联网主题ETF联接发起式C |
1.6608 |
2.34% |
| 2026-04-13 |
易方达中证物联网主题ETF联接发起式C |
1.6228 |
0.20% |
| 2026-04-10 |
易方达中证物联网主题ETF联接发起式C |
1.6195 |
2.33% |
| 2026-04-09 |
易方达中证物联网主题ETF联接发起式C |
1.5827 |
0.31% |
| 2026-04-08 |
易方达中证物联网主题ETF联接发起式C |
1.5778 |
5.69% |
| 2026-04-07 |
易方达中证物联网主题ETF联接发起式C |
1.4929 |
0.15% |
| 2026-04-03 |
易方达中证物联网主题ETF联接发起式C |
1.4907 |
0.08% |
| 2026-04-02 |
易方达中证物联网主题ETF联接发起式C |
1.4895 |
-2.27% |
| 2026-04-01 |
易方达中证物联网主题ETF联接发起式C |
1.5241 |
2.40% |
| 2026-03-31 |
易方达中证物联网主题ETF联接发起式C |
1.4884 |
-1.47% |
| 2026-03-30 |
易方达中证物联网主题ETF联接发起式C |
1.5106 |
-1.09% |
| 2026-03-27 |
易方达中证物联网主题ETF联接发起式C |
1.5272 |
0.10% |
| 2026-03-26 |
易方达中证物联网主题ETF联接发起式C |
1.5257 |
-2.30% |
| 2026-03-25 |
易方达中证物联网主题ETF联接发起式C |
1.5616 |
2.95% |
| 2026-03-24 |
易方达中证物联网主题ETF联接发起式C |
1.5168 |
1.03% |
| 2026-03-23 |
易方达中证物联网主题ETF联接发起式C |
1.5014 |
-4.10% |
| 2026-03-20 |
易方达中证物联网主题ETF联接发起式C |
1.5656 |
-1.09% |
| 2026-03-19 |
易方达中证物联网主题ETF联接发起式C |
1.5829 |
-1.62% |
| 2026-03-18 |
易方达中证物联网主题ETF联接发起式C |
1.6089 |
2.02% |
| 2026-03-17 |
易方达中证物联网主题ETF联接发起式C |
1.5771 |
-1.93% |
| 2026-03-16 |
易方达中证物联网主题ETF联接发起式C |
1.6081 |
1.04% |
| 2026-03-13 |
易方达中证物联网主题ETF联接发起式C |
1.5915 |
-1.13% |
| 2026-03-12 |
易方达中证物联网主题ETF联接发起式C |
1.6097 |
-1.14% |
| 2026-03-11 |
易方达中证物联网主题ETF联接发起式C |
1.6282 |
0.20% |
| 2026-03-10 |
易方达中证物联网主题ETF联接发起式C |
1.6250 |
2.51% |
| 2026-03-09 |
易方达中证物联网主题ETF联接发起式C |
1.5852 |
-1.23% |
| 2026-03-06 |
易方达中证物联网主题ETF联接发起式C |
1.6049 |
0.33% |
| 2026-03-05 |
易方达中证物联网主题ETF联接发起式C |
1.5997 |
1.78% |
| 2026-03-04 |
易方达中证物联网主题ETF联接发起式C |
1.5718 |
-0.74% |
| 2026-03-03 |
易方达中证物联网主题ETF联接发起式C |
1.5835 |
-4.20% |
| 2026-03-02 |
易方达中证物联网主题ETF联接发起式C |
1.6530 |
-0.85% |
| 2026-02-27 |
易方达中证物联网主题ETF联接发起式C |
1.6672 |
-0.64% |
| 2026-02-26 |
易方达中证物联网主题ETF联接发起式C |
1.6780 |
0.55% |
| 2026-02-25 |
易方达中证物联网主题ETF联接发起式C |
1.6689 |
0.37% |
| 2026-02-24 |
易方达中证物联网主题ETF联接发起式C |
1.6628 |
0.90% |
| 2026-02-13 |
易方达中证物联网主题ETF联接发起式C |
1.6480 |
-0.42% |
| 2026-02-12 |
易方达中证物联网主题ETF联接发起式C |
1.6550 |
1.71% |
| 2026-02-11 |
易方达中证物联网主题ETF联接发起式C |
1.6272 |
-1.31% |
| 2026-02-10 |
易方达中证物联网主题ETF联接发起式C |
1.6488 |
0.03% |
| 2026-02-09 |
易方达中证物联网主题ETF联接发起式C |
1.6483 |
2.72% |
| 2026-02-06 |
易方达中证物联网主题ETF联接发起式C |
1.6046 |
-1.15% |
| 2026-02-05 |
易方达中证物联网主题ETF联接发起式C |
1.6232 |
-0.77% |
| 2026-02-04 |
易方达中证物联网主题ETF联接发起式C |
1.6358 |
-1.55% |
| 2026-02-03 |
易方达中证物联网主题ETF联接发起式C |
1.6616 |
1.93% |
| 2026-02-02 |
易方达中证物联网主题ETF联接发起式C |
1.6301 |
-3.74% |
| 2026-01-30 |
易方达中证物联网主题ETF联接发起式C |
1.6934 |
0.25% |
| 2026-01-29 |
易方达中证物联网主题ETF联接发起式C |
1.6892 |
-1.76% |
| 2026-01-28 |
易方达中证物联网主题ETF联接发起式C |
1.7194 |
-0.02% |
| 2026-01-27 |
易方达中证物联网主题ETF联接发起式C |
1.7198 |
1.67% |
| 2026-01-26 |
易方达中证物联网主题ETF联接发起式C |
1.6916 |
-1.97% |
| 2026-01-23 |
易方达中证物联网主题ETF联接发起式C |
1.7256 |
0.52% |
| 2026-01-22 |
易方达中证物联网主题ETF联接发起式C |
1.7166 |
0.43% |
| 2026-01-21 |
易方达中证物联网主题ETF联接发起式C |
1.7092 |
1.17% |
| 2026-01-20 |
易方达中证物联网主题ETF联接发起式C |
1.6895 |
-0.87% |
| 2026-01-19 |
易方达中证物联网主题ETF联接发起式C |
1.7044 |
-0.95% |
| 2026-01-16 |
易方达中证物联网主题ETF联接发起式C |
1.7207 |
1.02% |
| 2026-01-15 |
易方达中证物联网主题ETF联接发起式C |
1.7033 |
1.37% |
| 2026-01-14 |
易方达中证物联网主题ETF联接发起式C |
1.6802 |
0.81% |
| 2026-01-13 |
易方达中证物联网主题ETF联接发起式C |
1.6667 |
-2.53% |
| 2026-01-12 |
易方达中证物联网主题ETF联接发起式C |
1.7099 |
3.00% |
| 2026-01-09 |
易方达中证物联网主题ETF联接发起式C |
1.6601 |
0.60% |
| 2026-01-08 |
易方达中证物联网主题ETF联接发起式C |
1.6502 |
-0.37% |
| 2026-01-07 |
易方达中证物联网主题ETF联接发起式C |
1.6563 |
0.49% |
| 2026-01-06 |
易方达中证物联网主题ETF联接发起式C |
1.6483 |
1.23% |
| 2026-01-05 |
易方达中证物联网主题ETF联接发起式C |
1.6282 |
3.23% |
