近一季易方达中证物联网主题ETF|物联网50ETF基金净值查询
查询指定日期范围易方达中证物联网主题ETF159895净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达中证物联网主题ETF |
1.1915 |
2.35% |
| 2025-12-16 |
易方达中证物联网主题ETF |
1.1635 |
-1.63% |
| 2025-12-15 |
易方达中证物联网主题ETF |
1.1825 |
-2.32% |
| 2025-12-12 |
易方达中证物联网主题ETF |
1.2099 |
1.27% |
| 2025-12-11 |
易方达中证物联网主题ETF |
1.1945 |
-2.65% |
| 2025-12-10 |
易方达中证物联网主题ETF |
1.2262 |
0.48% |
| 2025-12-09 |
易方达中证物联网主题ETF |
1.2204 |
0.69% |
| 2025-12-08 |
易方达中证物联网主题ETF |
1.2120 |
2.00% |
| 2025-12-05 |
易方达中证物联网主题ETF |
1.1877 |
0.00% |
| 2025-12-04 |
易方达中证物联网主题ETF |
1.1877 |
0.80% |
| 2025-12-03 |
易方达中证物联网主题ETF |
1.1782 |
-1.77% |
| 2025-12-02 |
易方达中证物联网主题ETF |
1.1991 |
-0.26% |
| 2025-12-01 |
易方达中证物联网主题ETF |
1.2022 |
2.85% |
| 2025-11-28 |
易方达中证物联网主题ETF |
1.1679 |
0.42% |
| 2025-11-27 |
易方达中证物联网主题ETF |
1.1630 |
-0.50% |
| 2025-11-26 |
易方达中证物联网主题ETF |
1.1689 |
3.21% |
| 2025-11-25 |
易方达中证物联网主题ETF |
1.1314 |
2.46% |
| 2025-11-24 |
易方达中证物联网主题ETF |
1.1036 |
0.40% |
| 2025-11-21 |
易方达中证物联网主题ETF |
1.0992 |
-3.69% |
| 2025-11-20 |
易方达中证物联网主题ETF |
1.1398 |
-0.76% |
| 2025-11-19 |
易方达中证物联网主题ETF |
1.1485 |
-0.06% |
| 2025-11-18 |
易方达中证物联网主题ETF |
1.1492 |
-0.53% |
| 2025-11-17 |
易方达中证物联网主题ETF |
1.1553 |
0.59% |
| 2025-11-14 |
易方达中证物联网主题ETF |
1.1485 |
-2.72% |
| 2025-11-13 |
易方达中证物联网主题ETF |
1.1797 |
0.85% |
| 2025-11-12 |
易方达中证物联网主题ETF |
1.1697 |
0.25% |
| 2025-11-11 |
易方达中证物联网主题ETF |
1.1668 |
-2.13% |
| 2025-11-10 |
易方达中证物联网主题ETF |
1.1917 |
-0.40% |
| 2025-11-07 |
易方达中证物联网主题ETF |
1.1965 |
-1.76% |
| 2025-11-06 |
易方达中证物联网主题ETF |
1.2175 |
2.10% |
| 2025-11-05 |
易方达中证物联网主题ETF |
1.1919 |
-0.50% |
| 2025-11-04 |
易方达中证物联网主题ETF |
1.1979 |
-2.10% |
| 2025-11-03 |
易方达中证物联网主题ETF |
1.2230 |
0.09% |
| 2025-10-31 |
易方达中证物联网主题ETF |
1.2219 |
-2.62% |
| 2025-10-30 |
易方达中证物联网主题ETF |
1.2539 |
-1.71% |
| 2025-10-29 |
易方达中证物联网主题ETF |
1.2754 |
0.62% |
| 2025-10-28 |
易方达中证物联网主题ETF |
1.2676 |
-0.31% |
| 2025-10-27 |
易方达中证物联网主题ETF |
1.2715 |
2.28% |
| 2025-10-24 |
易方达中证物联网主题ETF |
1.2425 |
3.94% |
| 2025-10-23 |
易方达中证物联网主题ETF |
1.1935 |
-0.73% |
| 2025-10-22 |
易方达中证物联网主题ETF |
1.2023 |
-0.65% |
| 2025-10-21 |
易方达中证物联网主题ETF |
1.2102 |
3.72% |
| 2025-10-20 |
易方达中证物联网主题ETF |
1.1652 |
1.90% |
| 2025-10-17 |
易方达中证物联网主题ETF |
1.1431 |
-3.89% |
| 2025-10-16 |
易方达中证物联网主题ETF |
1.1876 |
0.57% |
| 2025-10-15 |
易方达中证物联网主题ETF |
1.1809 |
2.07% |
| 2025-10-14 |
易方达中证物联网主题ETF |
1.1564 |
-4.71% |
| 2025-10-13 |
易方达中证物联网主题ETF |
1.2109 |
-1.58% |
| 2025-10-10 |
易方达中证物联网主题ETF |
1.2304 |
-3.94% |
| 2025-10-09 |
易方达中证物联网主题ETF |
1.2808 |
2.81% |
| 2025-09-30 |
易方达中证物联网主题ETF |
1.2458 |
0.87% |
| 2025-09-29 |
易方达中证物联网主题ETF |
1.2350 |
1.03% |
| 2025-09-26 |
易方达中证物联网主题ETF |
1.2224 |
-3.10% |
| 2025-09-25 |
易方达中证物联网主题ETF |
1.2615 |
0.96% |
| 2025-09-24 |
易方达中证物联网主题ETF |
1.2495 |
2.44% |
| 2025-09-23 |
易方达中证物联网主题ETF |
1.2197 |
0.38% |
| 2025-09-22 |
易方达中证物联网主题ETF |
1.2151 |
2.64% |
| 2025-09-19 |
易方达中证物联网主题ETF |
1.1839 |
0.36% |
| 2025-09-18 |
易方达中证物联网主题ETF |
1.1796 |
0.38% |
