易方达中证物联网主题ETF联接发起式A(019167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5065 |
1.5065 |
| 2 |
2025-09-10 |
1.4287 |
1.4287 |
| 3 |
2025-09-09 |
1.4116 |
1.4116 |
| 4 |
2025-09-08 |
1.4472 |
1.4472 |
| 5 |
2025-09-05 |
1.4339 |
1.4339 |
| 6 |
2025-09-04 |
1.3809 |
1.3809 |
| 7 |
2025-09-03 |
1.4484 |
1.4484 |
| 8 |
2025-09-02 |
1.4474 |
1.4474 |
| 9 |
2025-09-01 |
1.4961 |
1.4961 |
| 10 |
2025-08-29 |
1.4597 |
1.4597 |
| 11 |
2025-08-28 |
1.4657 |
1.4657 |
| 12 |
2025-08-27 |
1.4151 |
1.4151 |
| 13 |
2025-08-26 |
1.4091 |
1.4091 |
| 14 |
2025-08-25 |
1.4003 |
1.4003 |
| 15 |
2025-08-22 |
1.3693 |
1.3693 |
| 16 |
2025-08-21 |
1.3225 |
1.3225 |
| 17 |
2025-08-20 |
1.3154 |
1.3154 |
| 18 |
2025-08-19 |
1.2914 |
1.2914 |
| 19 |
2025-08-18 |
1.2831 |
1.2831 |
| 20 |
2025-08-15 |
1.2448 |
1.2448 |
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