今年以来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 |
| 2025-12-18 |
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% |
| 2025-09-17 |
易方达中证物联网主题ETF |
1.1751 |
0.23% |
| 2025-09-16 |
易方达中证物联网主题ETF |
1.1724 |
0.92% |
| 2025-09-15 |
易方达中证物联网主题ETF |
1.1617 |
-0.27% |
| 2025-09-12 |
易方达中证物联网主题ETF |
1.1649 |
0.30% |
| 2025-09-11 |
易方达中证物联网主题ETF |
1.1614 |
5.75% |
| 2025-09-10 |
易方达中证物联网主题ETF |
1.0983 |
1.28% |
| 2025-09-09 |
易方达中证物联网主题ETF |
1.0844 |
-2.59% |
| 2025-09-08 |
易方达中证物联网主题ETF |
1.1132 |
0.98% |
| 2025-09-05 |
易方达中证物联网主题ETF |
1.1024 |
4.07% |
| 2025-09-04 |
易方达中证物联网主题ETF |
1.0593 |
-4.94% |
| 2025-09-03 |
易方达中证物联网主题ETF |
1.1143 |
0.07% |
| 2025-09-02 |
易方达中证物联网主题ETF |
1.1135 |
-3.45% |
| 2025-09-01 |
易方达中证物联网主题ETF |
1.1533 |
2.66% |
| 2025-08-29 |
易方达中证物联网主题ETF |
1.1234 |
-0.43% |
| 2025-08-28 |
易方达中证物联网主题ETF |
1.1283 |
3.79% |
| 2025-08-27 |
易方达中证物联网主题ETF |
1.0871 |
0.45% |
| 2025-08-26 |
易方达中证物联网主题ETF |
1.0822 |
0.67% |
| 2025-08-25 |
易方达中证物联网主题ETF |
1.0750 |
2.39% |
| 2025-08-22 |
易方达中证物联网主题ETF |
1.0499 |
3.76% |
| 2025-08-21 |
易方达中证物联网主题ETF |
1.0119 |
0.57% |
| 2025-08-20 |
易方达中证物联网主题ETF |
1.0062 |
1.97% |
| 2025-08-19 |
易方达中证物联网主题ETF |
0.9868 |
0.68% |
| 2025-08-18 |
易方达中证物联网主题ETF |
0.9801 |
3.24% |
| 2025-08-15 |
易方达中证物联网主题ETF |
0.9493 |
0.92% |
| 2025-08-14 |
易方达中证物联网主题ETF |
0.9406 |
-0.94% |
| 2025-08-13 |
易方达中证物联网主题ETF |
0.9495 |
1.93% |
| 2025-08-12 |
易方达中证物联网主题ETF |
0.9315 |
1.27% |
| 2025-08-11 |
易方达中证物联网主题ETF |
0.9198 |
1.61% |
| 2025-08-08 |
易方达中证物联网主题ETF |
0.9052 |
-1.27% |
| 2025-08-07 |
易方达中证物联网主题ETF |
0.9168 |
-0.19% |
| 2025-08-06 |
易方达中证物联网主题ETF |
0.9185 |
0.53% |
| 2025-08-05 |
易方达中证物联网主题ETF |
0.9137 |
0.57% |
| 2025-08-04 |
易方达中证物联网主题ETF |
0.9085 |
0.58% |
| 2025-08-01 |
易方达中证物联网主题ETF |
0.9033 |
-0.37% |
| 2025-07-31 |
易方达中证物联网主题ETF |
0.9067 |
-1.02% |
| 2025-07-30 |
易方达中证物联网主题ETF |
0.9160 |
-0.55% |
| 2025-07-29 |
易方达中证物联网主题ETF |
0.9211 |
1.22% |
| 2025-07-28 |
易方达中证物联网主题ETF |
0.9100 |
0.04% |
| 2025-07-25 |
易方达中证物联网主题ETF |
0.9096 |
0.64% |
| 2025-07-24 |
易方达中证物联网主题ETF |
0.9038 |
0.88% |
| 2025-07-23 |
易方达中证物联网主题ETF |
0.8959 |
0.07% |
| 2025-07-22 |
易方达中证物联网主题ETF |
0.8953 |
-0.12% |
| 2025-07-21 |
易方达中证物联网主题ETF |
0.8964 |
0.64% |
| 2025-07-18 |
易方达中证物联网主题ETF |
0.8907 |
-0.10% |
| 2025-07-17 |
易方达中证物联网主题ETF |
0.8916 |
1.91% |
| 2025-07-16 |
易方达中证物联网主题ETF |
0.8749 |
-0.24% |
| 2025-07-15 |
易方达中证物联网主题ETF |
0.8770 |
1.76% |
| 2025-07-14 |
易方达中证物联网主题ETF |
0.8618 |
-0.05% |
| 2025-07-11 |
易方达中证物联网主题ETF |
0.8622 |
0.58% |
| 2025-07-10 |
易方达中证物联网主题ETF |
0.8572 |
0.14% |
| 2025-07-09 |
易方达中证物联网主题ETF |
0.8560 |
-0.56% |
| 2025-07-08 |
易方达中证物联网主题ETF |
0.8608 |
1.68% |
| 2025-07-07 |
易方达中证物联网主题ETF |
0.8466 |
-1.12% |
| 2025-07-04 |
易方达中证物联网主题ETF |
0.8562 |
-0.82% |
| 2025-07-03 |
易方达中证物联网主题ETF |
0.8633 |
1.14% |
| 2025-07-02 |
易方达中证物联网主题ETF |
0.8536 |
-1.64% |
| 2025-07-01 |
易方达中证物联网主题ETF |
0.8678 |
-0.22% |
| 2025-06-30 |
易方达中证物联网主题ETF |
0.8697 |
1.39% |
| 2025-06-27 |
易方达中证物联网主题ETF |
0.8578 |
1.18% |
| 2025-06-26 |
易方达中证物联网主题ETF |
0.8478 |
-0.80% |
| 2025-06-25 |
易方达中证物联网主题ETF |
0.8546 |
1.51% |
| 2025-06-24 |
易方达中证物联网主题ETF |
0.8419 |
1.79% |
| 2025-06-23 |
易方达中证物联网主题ETF |
0.8271 |
0.18% |
| 2025-06-20 |
易方达中证物联网主题ETF |
0.8256 |
-0.65% |
| 2025-06-19 |
易方达中证物联网主题ETF |
0.8310 |
-0.70% |
| 2025-06-18 |
易方达中证物联网主题ETF |
0.8369 |
0.73% |
| 2025-06-17 |
易方达中证物联网主题ETF |
0.8308 |
0.27% |
| 2025-06-16 |
易方达中证物联网主题ETF |
0.8286 |
0.57% |
| 2025-06-13 |
易方达中证物联网主题ETF |
0.8239 |
-0.91% |
| 2025-06-12 |
易方达中证物联网主题ETF |
0.8315 |
-0.14% |
| 2025-06-11 |
易方达中证物联网主题ETF |
0.8327 |
0.41% |
| 2025-06-10 |
易方达中证物联网主题ETF |
0.8293 |
-1.61% |
| 2025-06-09 |
易方达中证物联网主题ETF |
0.8429 |
0.52% |
| 2025-06-06 |
易方达中证物联网主题ETF |
0.8385 |
-0.06% |
| 2025-06-05 |
易方达中证物联网主题ETF |
0.8390 |
1.83% |
| 2025-06-04 |
易方达中证物联网主题ETF |
0.8239 |
0.88% |
| 2025-06-03 |
易方达中证物联网主题ETF |
0.8167 |
-0.24% |
| 2025-05-30 |
易方达中证物联网主题ETF |
0.8187 |
-1.53% |
| 2025-05-29 |
易方达中证物联网主题ETF |
0.8314 |
2.00% |
| 2025-05-28 |
易方达中证物联网主题ETF |
0.8151 |
-0.04% |
| 2025-05-27 |
易方达中证物联网主题ETF |
0.8154 |
-1.14% |
| 2025-05-26 |
易方达中证物联网主题ETF |
0.8248 |
0.44% |
| 2025-05-23 |
易方达中证物联网主题ETF |
0.8212 |
-1.76% |
| 2025-05-22 |
易方达中证物联网主题ETF |
0.8359 |
-0.48% |
| 2025-05-21 |
易方达中证物联网主题ETF |
0.8399 |
-0.65% |
| 2025-05-20 |
易方达中证物联网主题ETF |
0.8454 |
0.92% |
| 2025-05-19 |
易方达中证物联网主题ETF |
0.8377 |
-0.07% |
| 2025-05-16 |
易方达中证物联网主题ETF |
0.8383 |
0.22% |
| 2025-05-15 |
易方达中证物联网主题ETF |
0.8365 |
-2.10% |
| 2025-05-14 |
易方达中证物联网主题ETF |
0.8544 |
0.16% |
| 2025-05-13 |
易方达中证物联网主题ETF |
0.8530 |
-0.78% |
| 2025-05-12 |
易方达中证物联网主题ETF |
0.8597 |
2.09% |
| 2025-05-09 |
易方达中证物联网主题ETF |
0.8421 |
-1.47% |
| 2025-05-08 |
易方达中证物联网主题ETF |
0.8547 |
1.18% |
| 2025-05-07 |
易方达中证物联网主题ETF |
0.8447 |
-0.61% |
| 2025-05-06 |
易方达中证物联网主题ETF |
0.8499 |
2.08% |
| 2025-04-30 |
易方达中证物联网主题ETF |
0.8326 |
1.66% |
| 2025-04-29 |
易方达中证物联网主题ETF |
0.8190 |
1.29% |
| 2025-04-28 |
易方达中证物联网主题ETF |
0.8086 |
-0.49% |
| 2025-04-25 |
易方达中证物联网主题ETF |
0.8126 |
0.48% |
| 2025-04-24 |
易方达中证物联网主题ETF |
0.8087 |
-1.37% |
| 2025-04-23 |
易方达中证物联网主题ETF |
0.8199 |
1.17% |
| 2025-04-22 |
易方达中证物联网主题ETF |
0.8104 |
-1.01% |
| 2025-04-21 |
易方达中证物联网主题ETF |
0.8187 |
1.37% |
| 2025-04-18 |
易方达中证物联网主题ETF |
0.8076 |
0.22% |
| 2025-04-17 |
易方达中证物联网主题ETF |
0.8058 |
-0.02% |
| 2025-04-16 |
易方达中证物联网主题ETF |
0.8060 |
-0.67% |
| 2025-04-15 |
易方达中证物联网主题ETF |
0.8114 |
-1.08% |
| 2025-04-14 |
易方达中证物联网主题ETF |
0.8203 |
0.15% |
| 2025-04-11 |
易方达中证物联网主题ETF |
0.8191 |
2.63% |
| 2025-04-10 |
易方达中证物联网主题ETF |
0.7981 |
3.01% |
| 2025-04-09 |
易方达中证物联网主题ETF |
0.7748 |
2.05% |
| 2025-04-08 |
易方达中证物联网主题ETF |
0.7592 |
-1.39% |
| 2025-04-07 |
易方达中证物联网主题ETF |
0.7699 |
-10.39% |
| 2025-04-03 |
易方达中证物联网主题ETF |
0.8592 |
-2.57% |
| 2025-04-02 |
易方达中证物联网主题ETF |
0.8819 |
0.17% |
| 2025-04-01 |
易方达中证物联网主题ETF |
0.8804 |
-0.52% |
| 2025-03-31 |
易方达中证物联网主题ETF |
0.8850 |
-0.02% |
| 2025-03-28 |
易方达中证物联网主题ETF |
0.8852 |
-0.53% |
| 2025-03-27 |
易方达中证物联网主题ETF |
0.8899 |
0.28% |
| 2025-03-26 |
易方达中证物联网主题ETF |
0.8874 |
-0.05% |
| 2025-03-25 |
易方达中证物联网主题ETF |
0.8878 |
-1.28% |
| 2025-03-24 |
易方达中证物联网主题ETF |
0.8993 |
0.58% |
| 2025-03-21 |
易方达中证物联网主题ETF |
0.8941 |
-2.43% |
| 2025-03-20 |
易方达中证物联网主题ETF |
0.9164 |
-1.15% |
| 2025-03-19 |
易方达中证物联网主题ETF |
0.9271 |
-0.50% |
| 2025-03-18 |
易方达中证物联网主题ETF |
0.9318 |
1.00% |
| 2025-03-17 |
易方达中证物联网主题ETF |
0.9226 |
-0.23% |
| 2025-03-14 |
易方达中证物联网主题ETF |
0.9247 |
1.88% |
| 2025-03-13 |
易方达中证物联网主题ETF |
0.9076 |
-2.19% |
| 2025-03-12 |
易方达中证物联网主题ETF |
0.9279 |
0.02% |
| 2025-03-11 |
易方达中证物联网主题ETF |
0.9277 |
-0.47% |
| 2025-03-10 |
易方达中证物联网主题ETF |
0.9321 |
-0.37% |
| 2025-03-07 |
易方达中证物联网主题ETF |
0.9356 |
-1.18% |
| 2025-03-06 |
易方达中证物联网主题ETF |
0.9468 |
1.69% |
| 2025-03-05 |
易方达中证物联网主题ETF |
0.9311 |
0.67% |
| 2025-03-04 |
易方达中证物联网主题ETF |
0.9249 |
1.76% |
| 2025-03-03 |
易方达中证物联网主题ETF |
0.9089 |
-0.83% |
| 2025-02-28 |
易方达中证物联网主题ETF |
0.9165 |
-4.26% |
| 2025-02-27 |
易方达中证物联网主题ETF |
0.9573 |
-1.02% |
| 2025-02-26 |
易方达中证物联网主题ETF |
0.9672 |
0.69% |
| 2025-02-25 |
易方达中证物联网主题ETF |
0.9606 |
-0.52% |
| 2025-02-24 |
易方达中证物联网主题ETF |
0.9656 |
-0.22% |
| 2025-02-21 |
易方达中证物联网主题ETF |
0.9677 |
3.22% |
| 2025-02-20 |
易方达中证物联网主题ETF |
0.9375 |
0.29% |
| 2025-02-19 |
易方达中证物联网主题ETF |
0.9348 |
3.32% |
| 2025-02-18 |
易方达中证物联网主题ETF |
0.9048 |
-1.99% |
| 2025-02-17 |
易方达中证物联网主题ETF |
0.9232 |
0.62% |
| 2025-02-14 |
易方达中证物联网主题ETF |
0.9175 |
0.99% |
| 2025-02-13 |
易方达中证物联网主题ETF |
0.9085 |
-2.65% |
| 2025-02-12 |
易方达中证物联网主题ETF |
0.9332 |
2.38% |
| 2025-02-11 |
易方达中证物联网主题ETF |
0.9115 |
-0.53% |
| 2025-02-10 |
易方达中证物联网主题ETF |
0.9164 |
0.38% |
| 2025-02-07 |
易方达中证物联网主题ETF |
0.9129 |
1.10% |
| 2025-02-06 |
易方达中证物联网主题ETF |
0.9030 |
3.79% |
| 2025-02-05 |
易方达中证物联网主题ETF |
0.8700 |
1.55% |
| 2025-01-27 |
易方达中证物联网主题ETF |
0.8567 |
-2.51% |
| 2025-01-24 |
易方达中证物联网主题ETF |
0.8788 |
2.17% |
| 2025-01-23 |
易方达中证物联网主题ETF |
0.8601 |
-1.17% |
| 2025-01-22 |
易方达中证物联网主题ETF |
0.8703 |
-0.05% |
| 2025-01-21 |
易方达中证物联网主题ETF |
0.8707 |
1.97% |
| 2025-01-20 |
易方达中证物联网主题ETF |
0.8539 |
0.38% |
| 2025-01-17 |
易方达中证物联网主题ETF |
0.8507 |
1.23% |
| 2025-01-16 |
易方达中证物联网主题ETF |
0.8404 |
0.36% |
| 2025-01-15 |
易方达中证物联网主题ETF |
0.8374 |
-1.13% |
| 2025-01-14 |
易方达中证物联网主题ETF |
0.8470 |
4.49% |
| 2025-01-13 |
易方达中证物联网主题ETF |
0.8106 |
-0.88% |
| 2025-01-10 |
易方达中证物联网主题ETF |
0.8178 |
-1.77% |
| 2025-01-09 |
易方达中证物联网主题ETF |
0.8325 |
1.11% |
| 2025-01-08 |
易方达中证物联网主题ETF |
0.8234 |
-0.45% |
| 2025-01-07 |
易方达中证物联网主题ETF |
0.8271 |
2.54% |
| 2025-01-06 |
易方达中证物联网主题ETF |
0.8066 |
-0.67% |
| 2025-01-03 |
易方达中证物联网主题ETF |
0.8120 |
-2.09% |
| 2025-01-02 |
易方达中证物联网主题ETF |
0.8293 |
-3.85% |
