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 |
| 2025-12-25 |
易方达中证电信主题ETF |
1.8777 |
0.13% |
| 2025-12-24 |
易方达中证电信主题ETF |
1.8753 |
1.01% |
| 2025-12-23 |
易方达中证电信主题ETF |
1.8565 |
-1.43% |
| 2025-12-22 |
易方达中证电信主题ETF |
1.8831 |
1.94% |
| 2025-12-19 |
易方达中证电信主题ETF |
1.8465 |
0.68% |
| 2025-12-18 |
易方达中证电信主题ETF |
1.8341 |
-0.77% |
| 2025-12-17 |
易方达中证电信主题ETF |
1.8484 |
2.22% |
| 2025-12-16 |
易方达中证电信主题ETF |
1.8074 |
-0.70% |
| 2025-12-15 |
易方达中证电信主题ETF |
1.8202 |
-1.70% |
| 2025-12-12 |
易方达中证电信主题ETF |
1.8512 |
0.41% |
| 2025-12-11 |
易方达中证电信主题ETF |
1.8437 |
-2.46% |
| 2025-12-10 |
易方达中证电信主题ETF |
1.8891 |
1.04% |
| 2025-12-09 |
易方达中证电信主题ETF |
1.8696 |
1.34% |
| 2025-12-08 |
易方达中证电信主题ETF |
1.8446 |
3.10% |
| 2025-12-05 |
易方达中证电信主题ETF |
1.7874 |
0.99% |
| 2025-12-04 |
易方达中证电信主题ETF |
1.7698 |
0.61% |
| 2025-12-03 |
易方达中证电信主题ETF |
1.7590 |
-1.09% |
| 2025-12-02 |
易方达中证电信主题ETF |
1.7781 |
0.09% |
| 2025-12-01 |
易方达中证电信主题ETF |
1.7765 |
2.06% |
| 2025-11-28 |
易方达中证电信主题ETF |
1.7399 |
0.27% |
| 2025-11-27 |
易方达中证电信主题ETF |
1.7352 |
-0.23% |
| 2025-11-26 |
易方达中证电信主题ETF |
1.7392 |
3.07% |
