近一年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 |
| 2026-09-16 |
易方达中证物联网主题ETF |
1.3383 |
2.08% |
| 2026-09-15 |
易方达中证物联网主题ETF |
1.3104 |
-0.28% |
| 2026-09-14 |
易方达中证物联网主题ETF |
1.3141 |
-1.53% |
| 2026-09-11 |
易方达中证物联网主题ETF |
1.3342 |
-0.37% |
| 2026-09-10 |
易方达中证物联网主题ETF |
1.3392 |
-1.26% |
| 2026-09-09 |
易方达中证物联网主题ETF |
1.3561 |
0.09% |
| 2026-09-08 |
易方达中证物联网主题ETF |
1.3549 |
-1.12% |
| 2026-09-07 |
易方达中证物联网主题ETF |
1.3702 |
2.21% |
| 2026-09-04 |
易方达中证物联网主题ETF |
1.3399 |
-1.87% |
| 2026-09-03 |
易方达中证物联网主题ETF |
1.3650 |
-0.42% |
| 2026-09-02 |
易方达中证物联网主题ETF |
1.3707 |
-1.51% |
| 2026-09-01 |
易方达中证物联网主题ETF |
1.3914 |
-1.32% |
| 2026-08-31 |
易方达中证物联网主题ETF |
1.4097 |
1.89% |
| 2026-08-28 |
易方达中证物联网主题ETF |
1.3830 |
-1.32% |
| 2026-08-27 |
易方达中证物联网主题ETF |
1.4013 |
2.43% |
| 2026-08-26 |
易方达中证物联网主题ETF |
1.3672 |
0.49% |
| 2026-08-25 |
易方达中证物联网主题ETF |
1.3605 |
1.02% |
| 2026-08-24 |
易方达中证物联网主题ETF |
1.3467 |
-2.89% |
| 2026-08-21 |
易方达中证物联网主题ETF |
1.3856 |
1.02% |
| 2026-08-20 |
易方达中证物联网主题ETF |
1.3716 |
0.42% |
| 2026-08-19 |
易方达中证物联网主题ETF |
1.3658 |
-6.60% |
| 2026-08-18 |
易方达中证物联网主题ETF |
1.4560 |
-1.06% |
| 2026-08-17 |
易方达中证物联网主题ETF |
1.4715 |
3.18% |
| 2026-08-14 |
易方达中证物联网主题ETF |
1.4247 |
0.97% |
| 2026-08-13 |
易方达中证物联网主题ETF |
1.4109 |
-1.04% |
| 2026-08-12 |
易方达中证物联网主题ETF |
1.4256 |
1.13% |
| 2026-08-11 |
易方达中证物联网主题ETF |
1.4095 |
0.13% |
| 2026-08-10 |
易方达中证物联网主题ETF |
1.4076 |
-1.51% |
| 2026-08-07 |
易方达中证物联网主题ETF |
1.4289 |
1.46% |
| 2026-08-06 |
易方达中证物联网主题ETF |
1.4080 |
0.27% |
| 2026-08-05 |
易方达中证物联网主题ETF |
1.4042 |
1.57% |
| 2026-08-04 |
易方达中证物联网主题ETF |
1.3822 |
4.04% |
| 2026-08-03 |
易方达中证物联网主题ETF |
1.3264 |
-2.45% |
| 2026-07-31 |
易方达中证物联网主题ETF |
1.3589 |
2.56% |
| 2026-07-30 |
易方达中证物联网主题ETF |
1.3241 |
-4.84% |
| 2026-07-29 |
易方达中证物联网主题ETF |
1.3882 |
0.43% |
| 2026-07-28 |
易方达中证物联网主题ETF |
1.3822 |
-5.75% |
| 2026-07-27 |
易方达中证物联网主题ETF |
1.4617 |
2.07% |
| 2026-07-24 |
易方达中证物联网主题ETF |
1.4314 |
-1.17% |
| 2026-07-23 |
易方达中证物联网主题ETF |
1.4482 |
-1.60% |
| 2026-07-22 |
易方达中证物联网主题ETF |
1.4714 |
-0.31% |
| 2026-07-21 |
易方达中证物联网主题ETF |
1.4760 |
6.18% |
| 2026-07-20 |
易方达中证物联网主题ETF |
1.3848 |
-1.87% |
| 2026-07-17 |
易方达中证物联网主题ETF |
1.4107 |
-7.52% |
| 2026-07-16 |
易方达中证物联网主题ETF |
1.5168 |
-2.76% |
| 2026-07-15 |
易方达中证物联网主题ETF |
1.5587 |
-2.39% |
| 2026-07-14 |
易方达中证物联网主题ETF |
1.5959 |
1.59% |
| 2026-07-13 |
易方达中证物联网主题ETF |
1.5706 |
-3.84% |
| 2026-07-10 |
易方达中证物联网主题ETF |
1.6309 |
-2.80% |
| 2026-07-09 |
易方达中证物联网主题ETF |
1.6766 |
4.98% |
| 2026-07-08 |
易方达中证物联网主题ETF |
1.5931 |
-0.42% |
| 2026-07-07 |
易方达中证物联网主题ETF |
1.5998 |
-0.65% |
| 2026-07-06 |
易方达中证物联网主题ETF |
1.6103 |
-1.65% |
| 2026-07-03 |
易方达中证物联网主题ETF |
1.6368 |
0.61% |
| 2026-07-02 |
易方达中证物联网主题ETF |
1.6269 |
-5.52% |
| 2026-07-01 |
易方达中证物联网主题ETF |
1.7167 |
-2.32% |
| 2026-06-30 |
易方达中证物联网主题ETF |
1.7566 |
3.85% |
| 2026-06-29 |
易方达中证物联网主题ETF |
1.6890 |
1.59% |
| 2026-06-26 |
易方达中证物联网主题ETF |
1.6621 |
-3.81% |
| 2026-06-25 |
易方达中证物联网主题ETF |
1.7254 |
2.68% |
| 2026-06-24 |
易方达中证物联网主题ETF |
1.6791 |
3.42% |
| 2026-06-23 |
易方达中证物联网主题ETF |
1.6216 |
-2.49% |
| 2026-06-22 |
易方达中证物联网主题ETF |
1.6619 |
1.49% |
| 2026-06-18 |
易方达中证物联网主题ETF |
1.6371 |
2.55% |
| 2026-06-17 |
易方达中证物联网主题ETF |
1.5953 |
2.59% |
| 2026-06-16 |
易方达中证物联网主题ETF |
1.5540 |
1.17% |
| 2026-06-15 |
易方达中证物联网主题ETF |
1.5358 |
4.68% |
| 2026-06-12 |
易方达中证物联网主题ETF |
1.4640 |
-0.37% |
| 2026-06-11 |
易方达中证物联网主题ETF |
1.4695 |
-1.04% |
| 2026-06-10 |
易方达中证物联网主题ETF |
1.4848 |
-3.16% |
| 2026-06-09 |
易方达中证物联网主题ETF |
1.5317 |
3.20% |
| 2026-06-08 |
易方达中证物联网主题ETF |
1.4827 |
-3.70% |
| 2026-06-05 |
易方达中证物联网主题ETF |
1.5376 |
-3.53% |
| 2026-06-04 |
易方达中证物联网主题ETF |
1.5919 |
0.68% |
| 2026-06-03 |
易方达中证物联网主题ETF |
1.5812 |
2.50% |
| 2026-06-02 |
易方达中证物联网主题ETF |
1.5416 |
2.04% |
| 2026-06-01 |
易方达中证物联网主题ETF |
1.5101 |
-2.51% |
| 2026-05-29 |
易方达中证物联网主题ETF |
1.5480 |
-4.30% |
| 2026-05-28 |
易方达中证物联网主题ETF |
1.6146 |
1.28% |
| 2026-05-27 |
易方达中证物联网主题ETF |
1.5940 |
-0.78% |
| 2026-05-26 |
易方达中证物联网主题ETF |
1.6065 |
-0.47% |
| 2026-05-25 |
易方达中证物联网主题ETF |
1.6141 |
3.61% |
| 2026-05-22 |
易方达中证物联网主题ETF |
1.5559 |
3.21% |
| 2026-05-21 |
易方达中证物联网主题ETF |
1.5060 |
-3.59% |
| 2026-05-20 |
易方达中证物联网主题ETF |
1.5601 |
0.78% |
| 2026-05-19 |
易方达中证物联网主题ETF |
1.5480 |
1.30% |
| 2026-05-18 |
易方达中证物联网主题ETF |
1.5279 |
1.61% |
| 2026-05-15 |
易方达中证物联网主题ETF |
1.5033 |
-0.96% |
| 2026-05-14 |
易方达中证物联网主题ETF |
1.5178 |
-2.35% |
| 2026-05-13 |
易方达中证物联网主题ETF |
1.5534 |
2.46% |
| 2026-05-12 |
易方达中证物联网主题ETF |
1.5152 |
-0.09% |
| 2026-05-11 |
易方达中证物联网主题ETF |
1.5166 |
3.92% |
| 2026-05-08 |
易方达中证物联网主题ETF |
1.4572 |
-0.24% |
| 2026-04-30 |
易方达中证物联网主题ETF |
1.3987 |
1.11% |
| 2026-04-29 |
易方达中证物联网主题ETF |
1.3833 |
0.91% |
| 2026-04-28 |
易方达中证物联网主题ETF |
1.3708 |
-1.85% |
| 2026-04-27 |
易方达中证物联网主题ETF |
1.3962 |
2.07% |
| 2026-04-24 |
易方达中证物联网主题ETF |
1.3673 |
-0.89% |
| 2026-04-23 |
易方达中证物联网主题ETF |
1.3796 |
-0.89% |
| 2026-04-22 |
易方达中证物联网主题ETF |
1.3919 |
2.72% |
| 2026-04-21 |
易方达中证物联网主题ETF |
1.3541 |
-0.29% |
| 2026-04-20 |
易方达中证物联网主题ETF |
1.3580 |
2.21% |
| 2026-04-17 |
易方达中证物联网主题ETF |
1.3280 |
0.99% |
| 2026-04-16 |
易方达中证物联网主题ETF |
1.3149 |
1.85% |
| 2026-04-15 |
易方达中证物联网主题ETF |
1.2906 |
-0.60% |
| 2026-04-14 |
易方达中证物联网主题ETF |
1.2984 |
2.40% |
| 2026-04-13 |
易方达中证物联网主题ETF |
1.2672 |
0.23% |
| 2026-04-10 |
易方达中证物联网主题ETF |
1.2643 |
2.39% |
| 2026-04-09 |
易方达中证物联网主题ETF |
1.2341 |
0.33% |
| 2026-04-08 |
易方达中证物联网主题ETF |
1.2300 |
5.65% |
| 2026-04-07 |
易方达中证物联网主题ETF |
1.1605 |
0.16% |
| 2026-04-03 |
易方达中证物联网主题ETF |
1.1586 |
0.09% |
| 2026-04-02 |
易方达中证物联网主题ETF |
1.1576 |
-2.45% |
| 2026-04-01 |
易方达中证物联网主题ETF |
1.1860 |
2.47% |
| 2026-03-31 |
易方达中证物联网主题ETF |
1.1567 |
-1.57% |
| 2026-03-30 |
易方达中证物联网主题ETF |
1.1749 |
-1.17% |
| 2026-03-27 |
易方达中证物联网主题ETF |
1.1886 |
0.10% |
| 2026-03-26 |
易方达中证物联网主题ETF |
1.1874 |
-2.49% |
| 2026-03-25 |
易方达中证物联网主题ETF |
1.2170 |
3.02% |
| 2026-03-24 |
易方达中证物联网主题ETF |
1.1802 |
1.08% |
| 2026-03-23 |
易方达中证物联网主题ETF |
1.1675 |
-4.52% |
| 2026-03-20 |
易方达中证物联网主题ETF |
1.2203 |
-1.16% |
| 2026-03-19 |
易方达中证物联网主题ETF |
1.2345 |
-1.73% |
| 2026-03-18 |
易方达中证物联网主题ETF |
1.2559 |
2.09% |
| 2026-03-17 |
易方达中证物联网主题ETF |
1.2297 |
-2.07% |
| 2026-03-16 |
易方达中证物联网主题ETF |
1.2552 |
1.10% |
| 2026-03-13 |
易方达中证物联网主题ETF |
1.2414 |
-1.21% |
| 2026-03-12 |
易方达中证物联网主题ETF |
1.2564 |
-1.22% |
| 2026-03-11 |
易方达中证物联网主题ETF |
1.2717 |
0.21% |
| 2026-03-10 |
易方达中证物联网主题ETF |
1.2690 |
2.58% |
| 2026-03-09 |
易方达中证物联网主题ETF |
1.2362 |
-1.31% |
| 2026-03-06 |
易方达中证物联网主题ETF |
1.2524 |
0.34% |
| 2026-03-05 |
易方达中证物联网主题ETF |
1.2481 |
1.84% |
| 2026-03-04 |
易方达中证物联网主题ETF |
1.2251 |
-0.78% |
| 2026-03-03 |
易方达中证物联网主题ETF |
1.2347 |
-4.64% |
| 2026-03-02 |
易方达中证物联网主题ETF |
1.2920 |
-0.90% |
| 2026-02-27 |
易方达中证物联网主题ETF |
1.3037 |
-0.67% |
| 2026-02-26 |
易方达中证物联网主题ETF |
1.3125 |
0.57% |
| 2026-02-25 |
易方达中证物联网主题ETF |
1.3050 |
0.38% |
| 2026-02-24 |
易方达中证物联网主题ETF |
1.3000 |
0.96% |
| 2026-02-13 |
易方达中证物联网主题ETF |
1.2876 |
-0.45% |
| 2026-02-12 |
易方达中证物联网主题ETF |
1.2934 |
1.77% |
| 2026-02-11 |
易方达中证物联网主题ETF |
1.2705 |
-1.39% |
| 2026-02-10 |
易方达中证物联网主题ETF |
1.2882 |
0.03% |
| 2026-02-09 |
易方达中证物联网主题ETF |
1.2878 |
2.80% |
| 2026-02-06 |
易方达中证物联网主题ETF |
1.2518 |
-1.22% |
| 2026-02-05 |
易方达中证物联网主题ETF |
1.2671 |
-0.81% |
| 2026-02-04 |
易方达中证物联网主题ETF |
1.2774 |
-1.66% |
| 2026-02-03 |
易方达中证物联网主题ETF |
1.2986 |
2.00% |
| 2026-02-02 |
易方达中证物联网主题ETF |
1.2726 |
-4.09% |
| 2026-01-30 |
易方达中证物联网主题ETF |
1.3247 |
0.26% |
| 2026-01-29 |
易方达中证物联网主题ETF |
1.3212 |
-1.88% |
| 2026-01-28 |
易方达中证物联网主题ETF |
1.3461 |
-0.02% |
| 2026-01-27 |
易方达中证物联网主题ETF |
1.3464 |
1.73% |
| 2026-01-26 |
易方达中证物联网主题ETF |
1.3231 |
-2.12% |
| 2026-01-23 |
易方达中证物联网主题ETF |
1.3511 |
0.56% |
| 2026-01-22 |
易方达中证物联网主题ETF |
1.3436 |
0.46% |
| 2026-01-21 |
易方达中证物联网主题ETF |
1.3374 |
1.22% |
| 2026-01-20 |
易方达中证物联网主题ETF |
1.3211 |
-0.93% |
| 2026-01-19 |
易方达中证物联网主题ETF |
1.3334 |
-1.00% |
| 2026-01-16 |
易方达中证物联网主题ETF |
1.3468 |
1.07% |
| 2026-01-15 |
易方达中证物联网主题ETF |
1.3325 |
1.43% |
| 2026-01-14 |
易方达中证物联网主题ETF |
1.3134 |
0.85% |
| 2026-01-13 |
易方达中证物联网主题ETF |
1.3023 |
-2.73% |
| 2026-01-12 |
易方达中证物联网主题ETF |
1.3379 |
3.06% |
| 2026-01-09 |
易方达中证物联网主题ETF |
1.2969 |
0.64% |
| 2026-01-08 |
易方达中证物联网主题ETF |
1.2887 |
-0.39% |
| 2026-01-07 |
易方达中证物联网主题ETF |
1.2937 |
0.51% |
| 2026-01-06 |
易方达中证物联网主题ETF |
1.2871 |
1.29% |
| 2026-01-05 |
易方达中证物联网主题ETF |
1.2705 |
3.31% |
| 2025-12-31 |
易方达中证物联网主题ETF |
1.2285 |
-0.52% |
| 2025-12-30 |
易方达中证物联网主题ETF |
1.2349 |
0.86% |
| 2025-12-29 |
易方达中证物联网主题ETF |
1.2243 |
-0.41% |
| 2025-12-26 |
易方达中证物联网主题ETF |
1.2294 |
-0.24% |
| 2025-12-25 |
易方达中证物联网主题ETF |
1.2323 |
0.59% |
| 2025-12-24 |
易方达中证物联网主题ETF |
1.2251 |
1.87% |
| 2025-12-23 |
易方达中证物联网主题ETF |
1.2022 |
-0.17% |
| 2025-12-22 |
易方达中证物联网主题ETF |
1.2042 |
1.96% |
| 2025-12-19 |
易方达中证物联网主题ETF |
1.1806 |
0.15% |
| 2025-12-18 |
易方达中证物联网主题ETF |
1.1788 |
-1.07% |
| 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% |
