近一月易方达中证电信主题ETF|电信ETF基金净值查询
查询指定日期范围易方达中证电信主题ETF563010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 |
易方达中证电信主题ETF |
2.1185 |
-0.57% |
| 2026-09-14 |
易方达中证电信主题ETF |
2.1306 |
-1.23% |
| 2026-09-11 |
易方达中证电信主题ETF |
2.1569 |
-0.28% |
| 2026-09-10 |
易方达中证电信主题ETF |
2.1630 |
0.12% |
| 2026-09-09 |
易方达中证电信主题ETF |
2.1605 |
-0.08% |
| 2026-09-08 |
易方达中证电信主题ETF |
2.1622 |
-0.27% |
| 2026-09-07 |
易方达中证电信主题ETF |
2.1680 |
1.46% |
| 2026-09-04 |
易方达中证电信主题ETF |
2.1363 |
-0.62% |
| 2026-09-03 |
易方达中证电信主题ETF |
2.1497 |
-0.65% |
| 2026-09-02 |
易方达中证电信主题ETF |
2.1638 |
-0.99% |
| 2026-09-01 |
易方达中证电信主题ETF |
2.1854 |
0.17% |
| 2026-08-31 |
易方达中证电信主题ETF |
2.1818 |
1.05% |
| 2026-08-28 |
易方达中证电信主题ETF |
2.1591 |
-0.76% |
| 2026-08-27 |
易方达中证电信主题ETF |
2.1756 |
1.68% |
| 2026-08-26 |
易方达中证电信主题ETF |
2.1391 |
0.19% |
| 2026-08-25 |
易方达中证电信主题ETF |
2.1351 |
0.39% |
| 2026-08-24 |
易方达中证电信主题ETF |
2.1269 |
-1.73% |
| 2026-08-21 |
易方达中证电信主题ETF |
2.1637 |
0.52% |
| 2026-08-20 |
易方达中证电信主题ETF |
2.1525 |
0.29% |
| 2026-08-19 |
易方达中证电信主题ETF |
2.1463 |
-4.23% |
| 2026-08-18 |
易方达中证电信主题ETF |
2.2370 |
-0.99% |
| 2026-08-17 |
易方达中证电信主题ETF |
2.2593 |
1.73% |
