易方达中证物联网主题ETF联接发起式A基金净值查询(019167)
今天最新净值
1.1987
0.0123 1.0400%
2025-02-10
- 累计净值：1.1987
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4833亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：李栩
近一季易方达中证物联网主题ETF联接发起式A基金净值查询
近一季,易方达中证物联网主题ETF联接发起式A(019167)基金累计收益率-1.01%
| 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 |
| 2025-02-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.2030 |
1.2030 |
1.1987 |
1.1987 |
0.0043 |
0.36% |
| 2025-02-07 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1987 |
1.1987 |
1.1864 |
1.1864 |
0.0123 |
1.04% |
| 2025-02-06 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1864 |
1.1864 |
1.1453 |
1.1453 |
0.0411 |
3.59% |
| 2025-02-05 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1453 |
1.1453 |
1.1288 |
1.1288 |
0.0165 |
1.46% |
| 2025-01-27 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1288 |
1.1288 |
1.1563 |
1.1563 |
-0.0275 |
-2.38% |
| 2025-01-22 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1457 |
1.1457 |
1.1462 |
1.1462 |
-0.0005 |
-0.04% |
| 2025-01-14 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1168 |
1.1168 |
1.0713 |
1.0713 |
0.0455 |
4.25% |
| 2025-01-13 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.0713 |
1.0713 |
1.0803 |
1.0803 |
-0.0090 |
-0.83% |
| 2025-01-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.0803 |
1.0803 |
1.0987 |
1.0987 |
-0.0184 |
-1.67% |
| 2025-01-09 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.0987 |
1.0987 |
1.0873 |
1.0873 |
0.0114 |
1.05% |
|
|
| 2025-01-08 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.0873 |
1.0873 |
1.0919 |
1.0919 |
-0.0046 |
-0.42% |
| 2025-01-07 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.0919 |
1.0919 |
1.0664 |
1.0664 |
0.0255 |
2.39% |
| 2025-01-06 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.0664 |
1.0664 |
1.0731 |
1.0731 |
-0.0067 |
-0.62% |
| 2025-01-03 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.0731 |
1.0731 |
1.0945 |
1.0945 |
-0.0214 |
-1.96% |
| 2025-01-02 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.0945 |
1.0945 |
1.1356 |
1.1356 |
-0.0411 |
-3.62% |
| 2024-12-31 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1356 |
1.1356 |
1.1709 |
1.1709 |
-0.0353 |
-3.01% |
| 2024-12-26 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1847 |
1.1847 |
1.1514 |
1.1514 |
0.0333 |
2.89% |
| 2024-12-25 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1514 |
1.1514 |
1.1557 |
1.1557 |
-0.0043 |
-0.37% |
| 2024-12-24 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1557 |
1.1557 |
1.1437 |
1.1437 |
0.0120 |
1.05% |
| 2024-12-23 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1437 |
1.1437 |
1.1638 |
1.1638 |
-0.0201 |
-1.73% |
| 2024-12-20 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1638 |
1.1638 |
1.1591 |
1.1591 |
0.0047 |
0.41% |
| 2024-12-19 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1591 |
1.1591 |
1.1309 |
1.1309 |
0.0282 |
2.49% |
| 2024-12-18 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1309 |
1.1309 |
1.1124 |
1.1124 |
0.0185 |
1.66% |
| 2024-12-17 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1124 |
1.1124 |
1.1129 |
1.1129 |
-0.0005 |
-0.04% |
| 2024-12-16 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1129 |
1.1129 |
1.1268 |
1.1268 |
-0.0139 |
-1.23% |
|
|
| 2024-12-13 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1268 |
1.1268 |
1.1437 |
1.1437 |
-0.0169 |
-1.48% |
| 2024-12-12 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1437 |
1.1437 |
1.1426 |
1.1426 |
0.0011 |
0.10% |
| 2024-12-11 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1426 |
1.1426 |
1.1332 |
1.1332 |
0.0094 |
0.83% |
| 2024-12-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1332 |
1.1332 |
1.1216 |
1.1216 |
0.0116 |
1.03% |
| 2024-12-09 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1216 |
1.1216 |
1.1288 |
1.1288 |
-0.0072 |
-0.64% |
| 2024-12-06 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1288 |
1.1288 |
1.1122 |
1.1122 |
0.0166 |
1.49% |
| 2024-12-05 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1122 |
1.1122 |
1.1105 |
1.1105 |
0.0017 |
0.15% |
| 2024-12-04 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1105 |
1.1105 |
1.1159 |
1.1159 |
-0.0054 |
-0.48% |
| 2024-12-03 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1159 |
1.1159 |
1.1264 |
1.1264 |
-0.0105 |
-0.93% |
| 2024-12-02 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1264 |
1.1264 |
1.1063 |
1.1063 |
0.0201 |
1.82% |
| 2024-11-29 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1063 |
1.1063 |
1.0875 |
1.0875 |
0.0188 |
1.73% |
| 2024-11-28 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.0875 |
1.0875 |
1.1010 |
1.1010 |
-0.0135 |
-1.23% |
| 2024-11-27 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1010 |
1.1010 |
1.0728 |
1.0728 |
0.0282 |
2.63% |
| 2024-11-26 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.0728 |
1.0728 |
1.0792 |
1.0792 |
-0.0064 |
-0.59% |
| 2024-11-25 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.0792 |
1.0792 |
1.0953 |
1.0953 |
-0.0161 |
-1.47% |
| 2024-11-22 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.0953 |
1.0953 |
1.1334 |
1.1334 |
-0.0381 |
-3.36% |
| 2024-11-21 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1334 |
1.1334 |
1.1353 |
1.1353 |
-0.0019 |
-0.17% |
| 2024-11-20 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1353 |
1.1353 |
1.1282 |
1.1282 |
0.0071 |
0.63% |
| 2024-11-19 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1282 |
1.1282 |
1.1076 |
1.1076 |
0.0206 |
1.86% |
| 2024-11-18 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1076 |
1.1076 |
1.1453 |
1.1453 |
-0.0377 |
-3.29% |
| 2024-11-15 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1453 |
1.1453 |
1.1731 |
1.1731 |
-0.0278 |
-2.37% |
| 2024-11-14 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.1731 |
1.1731 |
1.2130 |
1.2130 |
-0.0399 |
-3.29% |
| 2024-11-13 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.2130 |
1.2130 |
1.2071 |
1.2071 |
0.0059 |
0.49% |
| 2024-11-12 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.2071 |
1.2071 |
1.2141 |
1.2141 |
-0.0070 |
-0.58% |
| 2024-11-11 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.2141 |
1.2141 |
1.1696 |
1.1696 |
0.0445 |
3.80% |
