易方达中证电信主题ETF(563010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8130 |
1.8130 |
| 2 |
2025-09-10 |
1.7173 |
1.7173 |
| 3 |
2025-09-09 |
1.6619 |
1.6619 |
| 4 |
2025-09-08 |
1.6961 |
1.6961 |
| 5 |
2025-09-05 |
1.7217 |
1.7217 |
| 6 |
2025-09-04 |
1.6643 |
1.6643 |
| 7 |
2025-09-03 |
1.7758 |
1.7758 |
| 8 |
2025-09-02 |
1.7835 |
1.7835 |
| 9 |
2025-09-01 |
1.8482 |
1.8482 |
| 10 |
2025-08-29 |
1.7943 |
1.7943 |
| 11 |
2025-08-28 |
1.7899 |
1.7899 |
| 12 |
2025-08-27 |
1.6900 |
1.6900 |
| 13 |
2025-08-26 |
1.6891 |
1.6891 |
| 14 |
2025-08-25 |
1.7044 |
1.7044 |
| 15 |
2025-08-22 |
1.6369 |
1.6369 |
| 16 |
2025-08-21 |
1.5810 |
1.5810 |
| 17 |
2025-08-20 |
1.5665 |
1.5665 |
| 18 |
2025-08-19 |
1.5584 |
1.5584 |
| 19 |
2025-08-18 |
1.5496 |
1.5496 |
| 20 |
2025-08-15 |
1.4976 |
1.4976 |
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