近一年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 |
| 2026-09-16 |
易方达中证电信主题ETF |
2.1655 |
2.17% |
| 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% |
| 2026-08-14 |
易方达中证电信主题ETF |
2.2203 |
2.17% |
| 2026-08-13 |
易方达中证电信主题ETF |
2.1722 |
0.30% |
| 2026-08-12 |
易方达中证电信主题ETF |
2.1656 |
1.22% |
| 2026-08-11 |
易方达中证电信主题ETF |
2.1392 |
0.06% |
| 2026-08-10 |
易方达中证电信主题ETF |
2.1380 |
-0.68% |
| 2026-08-07 |
易方达中证电信主题ETF |
2.1527 |
-0.22% |
| 2026-08-06 |
易方达中证电信主题ETF |
2.1575 |
0.53% |
| 2026-08-05 |
易方达中证电信主题ETF |
2.1462 |
-0.29% |
| 2026-08-04 |
易方达中证电信主题ETF |
2.1525 |
2.58% |
| 2026-08-03 |
易方达中证电信主题ETF |
2.0969 |
1.18% |
| 2026-07-31 |
易方达中证电信主题ETF |
2.0721 |
1.17% |
| 2026-07-30 |
易方达中证电信主题ETF |
2.0479 |
-1.85% |
| 2026-07-29 |
易方达中证电信主题ETF |
2.0858 |
0.63% |
| 2026-07-28 |
易方达中证电信主题ETF |
2.0727 |
-3.44% |
| 2026-07-27 |
易方达中证电信主题ETF |
2.1441 |
1.57% |
| 2026-07-24 |
易方达中证电信主题ETF |
2.1104 |
-2.20% |
| 2026-07-23 |
易方达中证电信主题ETF |
2.1568 |
0.06% |
| 2026-07-22 |
易方达中证电信主题ETF |
2.1554 |
-2.57% |
| 2026-07-21 |
易方达中证电信主题ETF |
2.2109 |
3.07% |
| 2026-07-20 |
易方达中证电信主题ETF |
2.1431 |
1.01% |
| 2026-07-17 |
易方达中证电信主题ETF |
2.1216 |
-4.82% |
| 2026-07-16 |
易方达中证电信主题ETF |
2.2239 |
-1.16% |
| 2026-07-15 |
易方达中证电信主题ETF |
2.2497 |
-0.21% |
| 2026-07-14 |
易方达中证电信主题ETF |
2.2544 |
1.33% |
| 2026-07-13 |
易方达中证电信主题ETF |
2.2244 |
-2.21% |
| 2026-07-10 |
易方达中证电信主题ETF |
2.2735 |
0.39% |
| 2026-07-09 |
易方达中证电信主题ETF |
2.2647 |
2.88% |
| 2026-07-08 |
易方达中证电信主题ETF |
2.1995 |
-0.44% |
| 2026-07-07 |
易方达中证电信主题ETF |
2.2093 |
-0.77% |
| 2026-07-06 |
易方达中证电信主题ETF |
2.2265 |
-1.61% |
| 2026-07-03 |
易方达中证电信主题ETF |
2.2623 |
0.15% |
| 2026-07-02 |
易方达中证电信主题ETF |
2.2588 |
-4.04% |
| 2026-07-01 |
易方达中证电信主题ETF |
2.3500 |
-0.08% |
| 2026-06-30 |
易方达中证电信主题ETF |
2.3518 |
2.21% |
| 2026-06-29 |
易方达中证电信主题ETF |
2.2998 |
-1.62% |
| 2026-06-26 |
易方达中证电信主题ETF |
2.3371 |
-3.90% |
| 2026-06-25 |
易方达中证电信主题ETF |
2.4283 |
0.70% |
| 2026-06-24 |
易方达中证电信主题ETF |
2.4113 |
-0.41% |
| 2026-06-23 |
易方达中证电信主题ETF |
2.4212 |
-0.69% |
| 2026-06-22 |
易方达中证电信主题ETF |
2.4380 |
2.34% |
| 2026-06-18 |
易方达中证电信主题ETF |
2.3809 |
0.56% |
| 2026-06-17 |
易方达中证电信主题ETF |
2.3677 |
0.11% |
| 2026-06-16 |
易方达中证电信主题ETF |
2.3652 |
0.62% |
| 2026-06-15 |
易方达中证电信主题ETF |
2.3507 |
2.43% |
| 2026-06-12 |
易方达中证电信主题ETF |
2.2936 |
-0.12% |
| 2026-06-11 |
易方达中证电信主题ETF |
2.2964 |
-1.24% |
| 2026-06-10 |
易方达中证电信主题ETF |
2.3248 |
-1.82% |
| 2026-06-09 |
易方达中证电信主题ETF |
2.3672 |
2.83% |
| 2026-06-08 |
易方达中证电信主题ETF |
2.3001 |
-2.26% |
| 2026-06-05 |
易方达中证电信主题ETF |
2.3520 |
-1.58% |
| 2026-06-04 |
易方达中证电信主题ETF |
2.3892 |
-0.74% |
| 2026-06-03 |
易方达中证电信主题ETF |
2.4069 |
1.83% |
| 2026-06-02 |
易方达中证电信主题ETF |
2.3628 |
3.44% |
| 2026-06-01 |
易方达中证电信主题ETF |
2.2816 |
-1.60% |
| 2026-05-29 |
易方达中证电信主题ETF |
2.3182 |
-1.08% |
| 2026-05-28 |
易方达中证电信主题ETF |
2.3434 |
2.79% |
| 2026-05-27 |
易方达中证电信主题ETF |
2.2781 |
-1.35% |
| 2026-05-26 |
易方达中证电信主题ETF |
2.3088 |
-0.89% |
| 2026-05-25 |
易方达中证电信主题ETF |
2.3294 |
2.00% |
| 2026-05-22 |
易方达中证电信主题ETF |
2.2829 |
1.61% |
| 2026-05-21 |
易方达中证电信主题ETF |
2.2461 |
-4.59% |
| 2026-05-20 |
易方达中证电信主题ETF |
2.3491 |
-1.35% |
| 2026-05-19 |
易方达中证电信主题ETF |
2.3808 |
0.50% |
| 2026-05-18 |
易方达中证电信主题ETF |
2.3690 |
1.91% |
| 2026-05-15 |
易方达中证电信主题ETF |
2.3238 |
-1.88% |
| 2026-05-14 |
易方达中证电信主题ETF |
2.3674 |
-0.92% |
| 2026-05-13 |
易方达中证电信主题ETF |
2.3892 |
2.27% |
| 2026-05-12 |
易方达中证电信主题ETF |
2.3349 |
0.16% |
| 2026-05-11 |
易方达中证电信主题ETF |
2.3312 |
2.54% |
| 2026-05-08 |
易方达中证电信主题ETF |
2.2719 |
1.49% |
| 2026-04-30 |
易方达中证电信主题ETF |
2.1447 |
0.44% |
| 2026-04-29 |
易方达中证电信主题ETF |
2.1353 |
0.90% |
| 2026-04-28 |
易方达中证电信主题ETF |
2.1161 |
-1.71% |
| 2026-04-27 |
易方达中证电信主题ETF |
2.1523 |
0.36% |
| 2026-04-24 |
易方达中证电信主题ETF |
2.1446 |
-3.02% |
| 2026-04-23 |
易方达中证电信主题ETF |
2.2094 |
-0.54% |
| 2026-04-22 |
易方达中证电信主题ETF |
2.2215 |
1.76% |
| 2026-04-21 |
易方达中证电信主题ETF |
2.1825 |
0.79% |
| 2026-04-20 |
易方达中证电信主题ETF |
2.1653 |
1.48% |
| 2026-04-17 |
易方达中证电信主题ETF |
2.1332 |
2.19% |
| 2026-04-16 |
易方达中证电信主题ETF |
2.0864 |
2.15% |
| 2026-04-15 |
易方达中证电信主题ETF |
2.0416 |
-0.83% |
| 2026-04-14 |
易方达中证电信主题ETF |
2.0587 |
1.13% |
| 2026-04-13 |
易方达中证电信主题ETF |
2.0356 |
-0.09% |
| 2026-04-10 |
易方达中证电信主题ETF |
2.0374 |
1.39% |
| 2026-04-09 |
易方达中证电信主题ETF |
2.0091 |
-0.18% |
| 2026-04-08 |
易方达中证电信主题ETF |
2.0127 |
5.16% |
| 2026-04-07 |
易方达中证电信主题ETF |
1.9088 |
-0.01% |
| 2026-04-03 |
易方达中证电信主题ETF |
1.9089 |
1.04% |
| 2026-04-02 |
易方达中证电信主题ETF |
1.8892 |
-1.90% |
| 2026-04-01 |
易方达中证电信主题ETF |
1.9251 |
1.48% |
| 2026-03-31 |
易方达中证电信主题ETF |
1.8967 |
-1.14% |
| 2026-03-30 |
易方达中证电信主题ETF |
1.9185 |
0.66% |
| 2026-03-27 |
易方达中证电信主题ETF |
1.9059 |
-0.90% |
| 2026-03-26 |
易方达中证电信主题ETF |
1.9231 |
-1.85% |
| 2026-03-25 |
易方达中证电信主题ETF |
1.9587 |
1.58% |
| 2026-03-24 |
易方达中证电信主题ETF |
1.9278 |
1.26% |
| 2026-03-23 |
易方达中证电信主题ETF |
1.9036 |
-2.94% |
| 2026-03-20 |
易方达中证电信主题ETF |
1.9595 |
-1.42% |
| 2026-03-19 |
易方达中证电信主题ETF |
1.9873 |
0.14% |
| 2026-03-18 |
易方达中证电信主题ETF |
1.9845 |
2.83% |
| 2026-03-17 |
易方达中证电信主题ETF |
1.9284 |
-2.63% |
| 2026-03-16 |
易方达中证电信主题ETF |
1.9792 |
-0.36% |
| 2026-03-13 |
易方达中证电信主题ETF |
1.9864 |
-0.38% |
| 2026-03-12 |
易方达中证电信主题ETF |
1.9939 |
-0.85% |
| 2026-03-11 |
易方达中证电信主题ETF |
2.0109 |
0.34% |
| 2026-03-10 |
易方达中证电信主题ETF |
2.0041 |
2.04% |
| 2026-03-09 |
易方达中证电信主题ETF |
1.9632 |
-0.58% |
| 2026-03-06 |
易方达中证电信主题ETF |
1.9747 |
-0.11% |
| 2026-03-05 |
易方达中证电信主题ETF |
1.9769 |
1.86% |
| 2026-03-04 |
易方达中证电信主题ETF |
1.9401 |
-0.58% |
| 2026-03-03 |
易方达中证电信主题ETF |
1.9514 |
-3.14% |
| 2026-03-02 |
易方达中证电信主题ETF |
2.0127 |
1.70% |
| 2026-02-27 |
易方达中证电信主题ETF |
1.9785 |
0.03% |
| 2026-02-26 |
易方达中证电信主题ETF |
1.9780 |
1.38% |
| 2026-02-25 |
易方达中证电信主题ETF |
1.9508 |
0.49% |
| 2026-02-24 |
易方达中证电信主题ETF |
1.9413 |
2.03% |
| 2026-02-13 |
易方达中证电信主题ETF |
1.9019 |
-1.40% |
| 2026-02-12 |
易方达中证电信主题ETF |
1.9285 |
0.75% |
| 2026-02-11 |
易方达中证电信主题ETF |
1.9142 |
-1.07% |
| 2026-02-10 |
易方达中证电信主题ETF |
1.9346 |
-0.44% |
| 2026-02-09 |
易方达中证电信主题ETF |
1.9431 |
2.66% |
| 2026-02-06 |
易方达中证电信主题ETF |
1.8914 |
-0.99% |
| 2026-02-05 |
易方达中证电信主题ETF |
1.9103 |
-1.50% |
| 2026-02-04 |
易方达中证电信主题ETF |
1.9390 |
-0.99% |
| 2026-02-03 |
易方达中证电信主题ETF |
1.9583 |
1.66% |
| 2026-02-02 |
易方达中证电信主题ETF |
1.9257 |
-2.85% |
| 2026-01-30 |
易方达中证电信主题ETF |
1.9806 |
1.29% |
| 2026-01-29 |
易方达中证电信主题ETF |
1.9551 |
0.10% |
| 2026-01-28 |
易方达中证电信主题ETF |
1.9532 |
0.78% |
| 2026-01-27 |
易方达中证电信主题ETF |
1.9381 |
0.95% |
| 2026-01-26 |
易方达中证电信主题ETF |
1.9198 |
-1.73% |
| 2026-01-23 |
易方达中证电信主题ETF |
1.9531 |
0.65% |
| 2026-01-22 |
易方达中证电信主题ETF |
1.9405 |
2.13% |
| 2026-01-21 |
易方达中证电信主题ETF |
1.8992 |
-0.79% |
| 2026-01-20 |
易方达中证电信主题ETF |
1.9143 |
-2.60% |
| 2026-01-19 |
易方达中证电信主题ETF |
1.9640 |
-0.60% |
| 2026-01-16 |
易方达中证电信主题ETF |
1.9758 |
-0.73% |
| 2026-01-15 |
易方达中证电信主题ETF |
1.9904 |
-2.60% |
| 2026-01-14 |
易方达中证电信主题ETF |
2.0421 |
-0.67% |
| 2026-01-13 |
易方达中证电信主题ETF |
2.0558 |
-3.97% |
| 2026-01-12 |
易方达中证电信主题ETF |
2.1375 |
4.24% |
| 2026-01-09 |
易方达中证电信主题ETF |
2.0469 |
2.27% |
| 2026-01-08 |
易方达中证电信主题ETF |
2.0005 |
-0.08% |
| 2026-01-07 |
易方达中证电信主题ETF |
2.0022 |
0.10% |
| 2026-01-06 |
易方达中证电信主题ETF |
2.0002 |
1.70% |
| 2026-01-05 |
易方达中证电信主题ETF |
1.9661 |
2.21% |
| 2025-12-31 |
易方达中证电信主题ETF |
1.9226 |
0.74% |
| 2025-12-30 |
易方达中证电信主题ETF |
1.9084 |
0.98% |
| 2025-12-29 |
易方达中证电信主题ETF |
1.8897 |
0.04% |
| 2025-12-26 |
易方达中证电信主题ETF |
1.8890 |
0.60% |
| 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% |
| 2025-11-25 |
易方达中证电信主题ETF |
1.6858 |
1.93% |
| 2025-11-24 |
易方达中证电信主题ETF |
1.6533 |
0.61% |
| 2025-11-21 |
易方达中证电信主题ETF |
1.6433 |
-3.77% |
| 2025-11-20 |
易方达中证电信主题ETF |
1.7053 |
0.24% |
| 2025-11-19 |
易方达中证电信主题ETF |
1.7013 |
0.44% |
| 2025-11-18 |
易方达中证电信主题ETF |
1.6938 |
-0.11% |
| 2025-11-17 |
易方达中证电信主题ETF |
1.6956 |
0.41% |
| 2025-11-14 |
易方达中证电信主题ETF |
1.6886 |
-2.07% |
| 2025-11-13 |
易方达中证电信主题ETF |
1.7236 |
-0.38% |
| 2025-11-12 |
易方达中证电信主题ETF |
1.7302 |
0.47% |
| 2025-11-11 |
易方达中证电信主题ETF |
1.7221 |
-2.01% |
| 2025-11-10 |
易方达中证电信主题ETF |
1.7568 |
-0.37% |
| 2025-11-07 |
易方达中证电信主题ETF |
1.7633 |
-0.15% |
| 2025-11-06 |
易方达中证电信主题ETF |
1.7659 |
1.63% |
| 2025-11-05 |
易方达中证电信主题ETF |
1.7371 |
-0.50% |
| 2025-11-04 |
易方达中证电信主题ETF |
1.7459 |
-0.71% |
| 2025-11-03 |
易方达中证电信主题ETF |
1.7583 |
0.52% |
| 2025-10-31 |
易方达中证电信主题ETF |
1.7492 |
-3.37% |
| 2025-10-30 |
易方达中证电信主题ETF |
1.8082 |
-2.22% |
| 2025-10-29 |
易方达中证电信主题ETF |
1.8483 |
0.39% |
| 2025-10-28 |
易方达中证电信主题ETF |
1.8411 |
-0.17% |
| 2025-10-27 |
易方达中证电信主题ETF |
1.8443 |
2.20% |
| 2025-10-24 |
易方达中证电信主题ETF |
1.8037 |
3.65% |
| 2025-10-23 |
易方达中证电信主题ETF |
1.7379 |
-0.85% |
| 2025-10-22 |
易方达中证电信主题ETF |
1.7528 |
-0.18% |
| 2025-10-21 |
易方达中证电信主题ETF |
1.7560 |
3.22% |
| 2025-10-20 |
易方达中证电信主题ETF |
1.6994 |
1.91% |
| 2025-10-17 |
易方达中证电信主题ETF |
1.6669 |
-1.97% |
| 2025-10-16 |
易方达中证电信主题ETF |
1.6997 |
0.36% |
| 2025-10-15 |
易方达中证电信主题ETF |
1.6936 |
1.01% |
| 2025-10-14 |
易方达中证电信主题ETF |
1.6766 |
-3.47% |
| 2025-10-13 |
易方达中证电信主题ETF |
1.7348 |
-0.26% |
| 2025-10-10 |
易方达中证电信主题ETF |
1.7393 |
-1.71% |
| 2025-10-09 |
易方达中证电信主题ETF |
1.7695 |
0.64% |
| 2025-09-30 |
易方达中证电信主题ETF |
1.7583 |
-1.26% |
| 2025-09-29 |
易方达中证电信主题ETF |
1.7808 |
1.38% |
| 2025-09-26 |
易方达中证电信主题ETF |
1.7566 |
-2.18% |
| 2025-09-25 |
易方达中证电信主题ETF |
1.7958 |
1.39% |
| 2025-09-24 |
易方达中证电信主题ETF |
1.7711 |
0.36% |
| 2025-09-23 |
易方达中证电信主题ETF |
1.7647 |
-0.29% |
| 2025-09-22 |
易方达中证电信主题ETF |
1.7698 |
0.47% |
| 2025-09-19 |
易方达中证电信主题ETF |
1.7616 |
0.50% |
| 2025-09-18 |
易方达中证电信主题ETF |
1.7529 |
-1.16% |
| 2025-09-17 |
易方达中证电信主题ETF |
1.7734 |
0.22% |
