易方达中证物联网主题ETF(159895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
0.9315 |
0.9315 |
| 2 |
2025-08-11 |
0.9198 |
0.9198 |
| 3 |
2025-08-08 |
0.9052 |
0.9052 |
| 4 |
2025-08-07 |
0.9168 |
0.9168 |
| 5 |
2025-08-06 |
0.9185 |
0.9185 |
| 6 |
2025-08-05 |
0.9137 |
0.9137 |
| 7 |
2025-08-04 |
0.9085 |
0.9085 |
| 8 |
2025-08-01 |
0.9033 |
0.9033 |
| 9 |
2025-07-31 |
0.9067 |
0.9067 |
| 10 |
2025-07-30 |
0.9160 |
0.9160 |
| 11 |
2025-07-29 |
0.9211 |
0.9211 |
| 12 |
2025-07-28 |
0.9100 |
0.9100 |
| 13 |
2025-07-25 |
0.9096 |
0.9096 |
| 14 |
2025-07-24 |
0.9038 |
0.9038 |
| 15 |
2025-07-23 |
0.8959 |
0.8959 |
| 16 |
2025-07-22 |
0.8953 |
0.8953 |
| 17 |
2025-07-21 |
0.8964 |
0.8964 |
| 18 |
2025-07-18 |
0.8907 |
0.8907 |
| 19 |
2025-07-17 |
0.8916 |
0.8916 |
| 20 |
2025-07-16 |
0.8749 |
0.8749 |
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