易方达中证电信主题ETF联接发起式A基金净值查询(019141)
今天最新净值
1.3557
0.0123 0.9200%
2025-02-13
- 累计净值：1.3557
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4747亿
- 最近资产：0.79亿元
- 基金公司：易方达基金
- 基金经理：鲍杰
近半年易方达中证电信主题ETF联接发起式A基金净值查询
近半年,易方达中证电信主题ETF联接发起式A(019141)基金累计收益率45.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3366 |
1.3366 |
1.3557 |
1.3557 |
-0.0191 |
-1.41% |
| 2025-02-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3557 |
1.3557 |
1.3434 |
1.3434 |
0.0123 |
0.92% |
| 2025-02-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3434 |
1.3434 |
1.3410 |
1.3410 |
0.0024 |
0.18% |
| 2025-02-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3410 |
1.3410 |
1.3106 |
1.3106 |
0.0304 |
2.32% |
| 2025-02-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3106 |
1.3106 |
1.2885 |
1.2885 |
0.0221 |
1.72% |
| 2025-02-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2885 |
1.2885 |
1.2548 |
1.2548 |
0.0337 |
2.69% |
| 2025-02-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2548 |
1.2548 |
1.2660 |
1.2660 |
-0.0112 |
-0.88% |
| 2025-01-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2660 |
1.2660 |
1.2944 |
1.2944 |
-0.0284 |
-2.19% |
| 2025-01-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2880 |
1.2880 |
1.2819 |
1.2819 |
0.0061 |
0.48% |
| 2025-01-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2526 |
1.2526 |
1.2051 |
1.2051 |
0.0475 |
3.94% |
|
|
| 2025-01-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2051 |
1.2051 |
1.2098 |
1.2098 |
-0.0047 |
-0.39% |
| 2025-01-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2098 |
1.2098 |
1.2400 |
1.2400 |
-0.0302 |
-2.44% |
| 2025-01-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2400 |
1.2400 |
1.2382 |
1.2382 |
0.0018 |
0.15% |
| 2025-01-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2382 |
1.2382 |
1.2397 |
1.2397 |
-0.0015 |
-0.12% |
| 2025-01-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2397 |
1.2397 |
1.2218 |
1.2218 |
0.0179 |
1.47% |
| 2025-01-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2218 |
1.2218 |
1.2320 |
1.2320 |
-0.0102 |
-0.83% |
| 2025-01-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2320 |
1.2320 |
1.2645 |
1.2645 |
-0.0325 |
-2.57% |
| 2025-01-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2645 |
1.2645 |
1.3071 |
1.3071 |
-0.0426 |
-3.26% |
| 2024-12-31 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3071 |
1.3071 |
1.3358 |
1.3358 |
-0.0287 |
-2.15% |
| 2024-12-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3474 |
1.3474 |
1.3256 |
1.3256 |
0.0218 |
1.64% |
| 2024-12-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3256 |
1.3256 |
1.3201 |
1.3201 |
0.0055 |
0.42% |
| 2024-12-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3201 |
1.3201 |
1.3183 |
1.3183 |
0.0018 |
0.14% |
| 2024-12-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3183 |
1.3183 |
1.3300 |
1.3300 |
-0.0117 |
-0.88% |
| 2024-12-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3300 |
1.3300 |
1.3355 |
1.3355 |
-0.0055 |
-0.41% |
| 2024-12-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3355 |
1.3355 |
1.3154 |
1.3154 |
0.0201 |
1.53% |
|
|
| 2024-12-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3154 |
1.3154 |
1.3032 |
1.3032 |
0.0122 |
0.94% |
| 2024-12-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3032 |
1.3032 |
1.3047 |
1.3047 |
-0.0015 |
-0.11% |
| 2024-12-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3047 |
1.3047 |
1.2947 |
1.2947 |
0.0100 |
0.77% |
| 2024-12-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2947 |
1.2947 |
1.3084 |
1.3084 |
-0.0137 |
-1.05% |
| 2024-12-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3084 |
1.3084 |
1.2915 |
1.2915 |
0.0169 |
1.31% |
| 2024-12-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2915 |
1.2915 |
1.2861 |
1.2861 |
0.0054 |
0.42% |
| 2024-12-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2861 |
1.2861 |
1.2792 |
1.2792 |
0.0069 |
0.54% |
| 2024-12-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2792 |
1.2792 |
1.2929 |
1.2929 |
-0.0137 |
-1.06% |
| 2024-12-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2929 |
1.2929 |
1.2988 |
1.2988 |
-0.0059 |
-0.45% |
| 2024-12-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2988 |
1.2988 |
1.2836 |
1.2836 |
0.0152 |
1.18% |
| 2024-12-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2836 |
1.2836 |
1.2833 |
1.2833 |
0.0003 |
0.02% |
| 2024-12-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2833 |
1.2833 |
1.2841 |
1.2841 |
-0.0008 |
-0.06% |
| 2024-12-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2841 |
1.2841 |
1.2783 |
1.2783 |
0.0058 |
0.45% |
| 2024-11-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2783 |
1.2783 |
1.2521 |
1.2521 |
0.0262 |
2.09% |
| 2024-11-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2521 |
1.2521 |
1.2652 |
1.2652 |
-0.0131 |
-1.04% |
| 2024-11-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2652 |
1.2652 |
1.2341 |
1.2341 |
0.0311 |
2.52% |
| 2024-11-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2341 |
1.2341 |
1.2340 |
1.2340 |
0.0001 |
0.01% |
| 2024-11-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2340 |
1.2340 |
1.2509 |
1.2509 |
-0.0169 |
-1.35% |
| 2024-11-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2509 |
1.2509 |
1.3010 |
1.3010 |
-0.0501 |
-3.85% |
| 2024-11-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3010 |
1.3010 |
1.2907 |
1.2907 |
0.0103 |
0.80% |
| 2024-11-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2907 |
1.2907 |
1.2748 |
1.2748 |
0.0159 |
1.25% |
| 2024-11-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2748 |
1.2748 |
1.2680 |
1.2680 |
0.0068 |
0.54% |
| 2024-11-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2680 |
1.2680 |
1.3115 |
1.3115 |
-0.0435 |
-3.32% |
| 2024-11-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3115 |
1.3115 |
1.3216 |
1.3216 |
-0.0101 |
-0.76% |
| 2024-11-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3216 |
1.3216 |
1.3673 |
1.3673 |
-0.0457 |
-3.34% |
| 2024-11-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3673 |
1.3673 |
1.3305 |
1.3305 |
0.0368 |
2.77% |
| 2024-11-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3305 |
1.3305 |
1.3422 |
1.3422 |
-0.0117 |
-0.87% |
| 2024-11-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3422 |
1.3422 |
1.3204 |
1.3204 |
0.0218 |
1.65% |
| 2024-11-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3204 |
1.3204 |
1.3168 |
1.3168 |
0.0036 |
0.27% |
| 2024-11-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3168 |
1.3168 |
1.2881 |
1.2881 |
0.0287 |
2.23% |
| 2024-11-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2881 |
1.2881 |
1.2878 |
1.2878 |
0.0003 |
0.02% |
| 2024-11-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2878 |
1.2878 |
1.2456 |
1.2456 |
0.0422 |
3.39% |
| 2024-11-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2456 |
1.2456 |
1.2251 |
1.2251 |
0.0205 |
1.67% |
| 2024-11-01 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2251 |
1.2251 |
1.2804 |
1.2804 |
-0.0553 |
-4.32% |
| 2024-10-31 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2804 |
1.2804 |
1.2695 |
1.2695 |
0.0109 |
0.86% |
| 2024-10-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2695 |
1.2695 |
1.2599 |
1.2599 |
0.0096 |
0.76% |
| 2024-10-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2599 |
1.2599 |
1.2572 |
1.2572 |
0.0027 |
0.21% |
| 2024-10-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2572 |
1.2572 |
1.2307 |
1.2307 |
0.0265 |
2.15% |
| 2024-10-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2307 |
1.2307 |
1.2192 |
1.2192 |
0.0115 |
0.94% |
| 2024-10-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2192 |
1.2192 |
1.2210 |
1.2210 |
-0.0018 |
-0.15% |
| 2024-10-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2210 |
1.2210 |
1.2390 |
1.2390 |
-0.0180 |
-1.45% |
| 2024-10-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2390 |
1.2390 |
1.2513 |
1.2513 |
-0.0123 |
-0.98% |
| 2024-10-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2513 |
1.2513 |
1.2379 |
1.2379 |
0.0134 |
1.08% |
| 2024-10-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2379 |
1.2379 |
1.1915 |
1.1915 |
0.0464 |
3.89% |
| 2024-10-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.1915 |
1.1915 |
1.1951 |
1.1951 |
-0.0036 |
-0.30% |
| 2024-10-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.1951 |
1.1951 |
1.1783 |
1.1783 |
0.0168 |
1.43% |
| 2024-10-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.1783 |
1.1783 |
1.1998 |
1.1998 |
-0.0215 |
-1.79% |
| 2024-10-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.1998 |
1.1998 |
1.1574 |
1.1574 |
0.0424 |
3.66% |
| 2024-10-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.1574 |
1.1574 |
1.2099 |
1.2099 |
-0.0525 |
-4.34% |
| 2024-10-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2099 |
1.2099 |
1.2322 |
1.2322 |
-0.0223 |
-1.81% |
| 2024-10-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2322 |
1.2322 |
1.2717 |
1.2717 |
-0.0395 |
-3.11% |
| 2024-10-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.2717 |
1.2717 |
1.1796 |
1.1796 |
0.0921 |
7.81% |
| 2024-09-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.1796 |
1.1796 |
1.0788 |
1.0788 |
0.1008 |
9.34% |
| 2024-09-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0788 |
1.0788 |
1.0400 |
1.0400 |
0.0388 |
3.73% |
| 2024-09-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0400 |
1.0400 |
1.0046 |
1.0046 |
0.0354 |
3.52% |
| 2024-09-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0046 |
1.0046 |
0.9915 |
0.9915 |
0.0131 |
1.32% |
| 2024-09-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9915 |
0.9915 |
0.9515 |
0.9515 |
0.0400 |
4.20% |
| 2024-09-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9515 |
0.9515 |
0.9442 |
0.9442 |
0.0073 |
0.77% |
| 2024-09-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9442 |
0.9442 |
0.9316 |
0.9316 |
0.0126 |
1.35% |
| 2024-09-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9316 |
0.9316 |
0.9287 |
0.9287 |
0.0029 |
0.31% |
| 2024-09-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9287 |
0.9287 |
0.9285 |
0.9285 |
0.0002 |
0.02% |
| 2024-09-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9285 |
0.9285 |
0.9267 |
0.9267 |
0.0018 |
0.19% |
| 2024-09-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9267 |
0.9267 |
0.9287 |
0.9287 |
-0.0020 |
-0.22% |
| 2024-09-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9287 |
0.9287 |
0.9343 |
0.9343 |
-0.0056 |
-0.60% |
| 2024-09-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9343 |
0.9343 |
0.9215 |
0.9215 |
0.0128 |
1.39% |
| 2024-09-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9215 |
0.9215 |
0.9238 |
0.9238 |
-0.0023 |
-0.25% |
| 2024-09-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9238 |
0.9238 |
0.9343 |
0.9343 |
-0.0105 |
-1.12% |
| 2024-09-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9343 |
0.9343 |
0.9342 |
0.9342 |
0.0001 |
0.01% |
| 2024-09-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9342 |
0.9342 |
0.9379 |
0.9379 |
-0.0037 |
-0.39% |
| 2024-09-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9379 |
0.9379 |
0.9292 |
0.9292 |
0.0087 |
0.94% |
| 2024-09-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9292 |
0.9292 |
0.9436 |
0.9436 |
-0.0144 |
-1.53% |
| 2024-08-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9436 |
0.9436 |
0.9378 |
0.9378 |
0.0058 |
0.62% |
| 2024-08-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9378 |
0.9378 |
0.9425 |
0.9425 |
-0.0047 |
-0.50% |
| 2024-08-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9425 |
0.9425 |
0.9436 |
0.9436 |
-0.0011 |
-0.12% |
| 2024-08-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9436 |
0.9436 |
0.9470 |
0.9470 |
-0.0034 |
-0.36% |
| 2024-08-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9470 |
0.9470 |
0.9508 |
0.9508 |
-0.0038 |
-0.40% |
| 2024-08-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9508 |
0.9508 |
0.9495 |
0.9495 |
0.0013 |
0.14% |
| 2024-08-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9495 |
0.9495 |
0.9545 |
0.9545 |
-0.0050 |
-0.52% |
| 2024-08-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9545 |
0.9545 |
0.9550 |
0.9550 |
-0.0005 |
-0.05% |
| 2024-08-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9550 |
0.9550 |
0.9620 |
0.9620 |
-0.0070 |
-0.73% |
| 2024-08-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9620 |
0.9620 |
0.9560 |
0.9560 |
0.0060 |
0.63% |
| 2024-08-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9560 |
0.9560 |
0.9460 |
0.9460 |
0.0100 |
1.06% |
| 2024-08-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9460 |
0.9460 |
0.9361 |
0.9361 |
0.0099 |
1.06% |
| 2024-08-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9361 |
0.9361 |
0.9356 |
0.9356 |
0.0005 |
0.05% |
