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易方达中证物联网主题ETF联接发起式A基金净值查询(019167)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1987 0.0123 1.0400% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年易方达中证物联网主题ETF联接发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,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29.51%

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%
2024-11-08	019167	易方达中证物联网主题ETF联接发起式A	1.1696	1.1696	1.1650	1.1650	0.0046	0.39%
2024-11-07	019167	易方达中证物联网主题ETF联接发起式A	1.1650	1.1650	1.1525	1.1525	0.0125	1.08%
2024-11-06	019167	易方达中证物联网主题ETF联接发起式A	1.1525	1.1525	1.1592	1.1592	-0.0067	-0.58%
2024-11-05	019167	易方达中证物联网主题ETF联接发起式A	1.1592	1.1592	1.1274	1.1274	0.0318	2.82%
2024-11-04	019167	易方达中证物联网主题ETF联接发起式A	1.1274	1.1274	1.1018	1.1018	0.0256	2.32%
2024-11-01	019167	易方达中证物联网主题ETF联接发起式A	1.1018	1.1018	1.1312	1.1312	-0.0294	-2.60%
2024-10-31	019167	易方达中证物联网主题ETF联接发起式A	1.1312	1.1312	1.1229	1.1229	0.0083	0.74%
2024-10-30	019167	易方达中证物联网主题ETF联接发起式A	1.1229	1.1229	1.1301	1.1301	-0.0072	-0.64%
2024-10-29	019167	易方达中证物联网主题ETF联接发起式A	1.1301	1.1301	1.1362	1.1362	-0.0061	-0.54%
2024-10-28	019167	易方达中证物联网主题ETF联接发起式A	1.1362	1.1362	1.1403	1.1403	-0.0041	-0.36%
2024-10-25	019167	易方达中证物联网主题ETF联接发起式A	1.1403	1.1403	1.1346	1.1346	0.0057	0.50%
2024-10-24	019167	易方达中证物联网主题ETF联接发起式A	1.1346	1.1346	1.1419	1.1419	-0.0073	-0.64%
2024-10-23	019167	易方达中证物联网主题ETF联接发起式A	1.1419	1.1419	1.1581	1.1581	-0.0162	-1.40%
2024-10-22	019167	易方达中证物联网主题ETF联接发起式A	1.1581	1.1581	1.1597	1.1597	-0.0016	-0.14%
2024-10-21	019167	易方达中证物联网主题ETF联接发起式A	1.1597	1.1597	1.1376	1.1376	0.0221	1.94%
2024-10-18	019167	易方达中证物联网主题ETF联接发起式A	1.1376	1.1376	1.0689	1.0689	0.0687	6.43%
2024-10-17	019167	易方达中证物联网主题ETF联接发起式A	1.0689	1.0689	1.0695	1.0695	-0.0006	-0.06%
2024-10-16	019167	易方达中证物联网主题ETF联接发起式A	1.0695	1.0695	1.0935	1.0935	-0.0240	-2.19%
2024-10-15	019167	易方达中证物联网主题ETF联接发起式A	1.0935	1.0935	1.1144	1.1144	-0.0209	-1.88%
2024-10-14	019167	易方达中证物联网主题ETF联接发起式A	1.1144	1.1144	1.0870	1.0870	0.0274	2.52%
2024-10-11	019167	易方达中证物联网主题ETF联接发起式A	1.0870	1.0870	1.1383	1.1383	-0.0513	-4.51%
2024-10-10	019167	易方达中证物联网主题ETF联接发起式A	1.1383	1.1383	1.1585	1.1585	-0.0202	-1.74%
2024-10-09	019167	易方达中证物联网主题ETF联接发起式A	1.1585	1.1585	1.2169	1.2169	-0.0584	-4.80%
2024-10-08	019167	易方达中证物联网主题ETF联接发起式A	1.2169	1.2169	1.0967	1.0967	0.1202	10.96%
2024-09-30	019167	易方达中证物联网主题ETF联接发起式A	1.0967	1.0967	0.9934	0.9934	0.1033	10.40%
2024-09-27	019167	易方达中证物联网主题ETF联接发起式A	0.9934	0.9934	0.9420	0.9420	0.0514	5.46%
2024-09-26	019167	易方达中证物联网主题ETF联接发起式A	0.9420	0.9420	0.9089	0.9089	0.0331	3.64%
2024-09-25	019167	易方达中证物联网主题ETF联接发起式A	0.9089	0.9089	0.9006	0.9006	0.0083	0.92%
2024-09-24	019167	易方达中证物联网主题ETF联接发起式A	0.9006	0.9006	0.8655	0.8655	0.0351	4.06%
2024-09-23	019167	易方达中证物联网主题ETF联接发起式A	0.8655	0.8655	0.8634	0.8634	0.0021	0.24%
2024-09-20	019167	易方达中证物联网主题ETF联接发起式A	0.8634	0.8634	0.8611	0.8611	0.0023	0.27%
2024-09-19	019167	易方达中证物联网主题ETF联接发起式A	0.8611	0.8611	0.8537	0.8537	0.0074	0.87%
2024-09-18	019167	易方达中证物联网主题ETF联接发起式A	0.8537	0.8537	0.8567	0.8567	-0.0030	-0.35%
2024-09-13	019167	易方达中证物联网主题ETF联接发起式A	0.8567	0.8567	0.8555	0.8555	0.0012	0.14%
2024-09-12	019167	易方达中证物联网主题ETF联接发起式A	0.8555	0.8555	0.8581	0.8581	-0.0026	-0.30%
2024-09-11	019167	易方达中证物联网主题ETF联接发起式A	0.8581	0.8581	0.8601	0.8601	-0.0020	-0.23%
2024-09-10	019167	易方达中证物联网主题ETF联接发起式A	0.8601	0.8601	0.8506	0.8506	0.0095	1.12%
2024-09-09	019167	易方达中证物联网主题ETF联接发起式A	0.8506	0.8506	0.8566	0.8566	-0.0060	-0.70%
2024-09-06	019167	易方达中证物联网主题ETF联接发起式A	0.8566	0.8566	0.8710	0.8710	-0.0144	-1.65%
2024-09-05	019167	易方达中证物联网主题ETF联接发起式A	0.8710	0.8710	0.8736	0.8736	-0.0026	-0.30%
2024-09-04	019167	易方达中证物联网主题ETF联接发起式A	0.8736	0.8736	0.8813	0.8813	-0.0077	-0.87%
2024-09-03	019167	易方达中证物联网主题ETF联接发起式A	0.8813	0.8813	0.8720	0.8720	0.0093	1.07%
2024-09-02	019167	易方达中证物联网主题ETF联接发起式A	0.8720	0.8720	0.8885	0.8885	-0.0165	-1.86%
2024-08-30	019167	易方达中证物联网主题ETF联接发起式A	0.8885	0.8885	0.8638	0.8638	0.0247	2.86%
2024-08-29	019167	易方达中证物联网主题ETF联接发起式A	0.8638	0.8638	0.8593	0.8593	0.0045	0.52%
2024-08-28	019167	易方达中证物联网主题ETF联接发起式A	0.8593	0.8593	0.8583	0.8583	0.0010	0.12%
2024-08-27	019167	易方达中证物联网主题ETF联接发起式A	0.8583	0.8583	0.8730	0.8730	-0.0147	-1.68%
2024-08-26	019167	易方达中证物联网主题ETF联接发起式A	0.8730	0.8730	0.8764	0.8764	-0.0034	-0.39%
2024-08-23	019167	易方达中证物联网主题ETF联接发起式A	0.8764	0.8764	0.8721	0.8721	0.0043	0.49%
2024-08-22	019167	易方达中证物联网主题ETF联接发起式A	0.8721	0.8721	0.8813	0.8813	-0.0092	-1.04%
2024-08-21	019167	易方达中证物联网主题ETF联接发起式A	0.8813	0.8813	0.8833	0.8833	-0.0020	-0.23%
2024-08-20	019167	易方达中证物联网主题ETF联接发起式A	0.8833	0.8833	0.8914	0.8914	-0.0081	-0.91%
2024-08-19	019167	易方达中证物联网主题ETF联接发起式A	0.8914	0.8914	0.8926	0.8926	-0.0012	-0.13%
2024-08-16	019167	易方达中证物联网主题ETF联接发起式A	0.8926	0.8926	0.8922	0.8922	0.0004	0.04%
2024-08-15	019167	易方达中证物联网主题ETF联接发起式A	0.8922	0.8922	0.8875	0.8875	0.0047	0.53%
2024-08-14	019167	易方达中证物联网主题ETF联接发起式A	0.8875	0.8875	0.8952	0.8952	-0.0077	-0.86%
2024-08-13	019167	易方达中证物联网主题ETF联接发起式A	0.8952	0.8952	0.8886	0.8886	0.0066	0.74%
2024-08-12	019167	易方达中证物联网主题ETF联接发起式A	0.8886	0.8886	0.8936	0.8936	-0.0050	-0.56%
2024-08-09	019167	易方达中证物联网主题ETF联接发起式A	0.8936	0.8936	0.8935	0.8935	0.0001	0.01%
2024-08-08	019167	易方达中证物联网主题ETF联接发起式A	0.8935	0.8935	0.8949	0.8949	-0.0014	-0.16%
2024-08-07	019167	易方达中证物联网主题ETF联接发起式A	0.8949	0.8949	0.8986	0.8986	-0.0037	-0.41%
2024-08-06	019167	易方达中证物联网主题ETF联接发起式A	0.8986	0.8986	0.8934	0.8934	0.0052	0.58%
2024-08-05	019167	易方达中证物联网主题ETF联接发起式A	0.8934	0.8934	0.9302	0.9302	-0.0368	-3.96%
2024-08-02	019167	易方达中证物联网主题ETF联接发起式A	0.9302	0.9302	0.9528	0.9528	-0.0226	-2.37%
2024-07-31	019167	易方达中证物联网主题ETF联接发起式A	0.9555	0.9555	0.9298	0.9298	0.0257	2.76%
2024-07-30	019167	易方达中证物联网主题ETF联接发起式A	0.9298	0.9298	0.9326	0.9326	-0.0028	-0.30%
2024-07-29	019167	易方达中证物联网主题ETF联接发起式A	0.9326	0.9326	0.9378	0.9378	-0.0052	-0.55%
2024-07-26	019167	易方达中证物联网主题ETF联接发起式A	0.9378	0.9378	0.9227	0.9227	0.0151	1.64%
2024-07-25	019167	易方达中证物联网主题ETF联接发起式A	0.9227	0.9227	0.9351	0.9351	-0.0124	-1.33%
2024-07-24	019167	易方达中证物联网主题ETF联接发起式A	0.9351	0.9351	0.9490	0.9490	-0.0139	-1.46%
2024-07-23	019167	易方达中证物联网主题ETF联接发起式A	0.9490	0.9490	0.9811	0.9811	-0.0321	-3.27%
2024-07-22	019167	易方达中证物联网主题ETF联接发起式A	0.9811	0.9811	0.9830	0.9830	-0.0019	-0.19%
2024-07-19	019167	易方达中证物联网主题ETF联接发起式A	0.9830	0.9830	0.9757	0.9757	0.0073	0.75%
2024-07-18	019167	易方达中证物联网主题ETF联接发起式A	0.9757	0.9757	0.9819	0.9819	-0.0062	-0.63%
2024-07-17	019167	易方达中证物联网主题ETF联接发起式A	0.9819	0.9819	0.9973	0.9973	-0.0154	-1.54%
2024-07-16	019167	易方达中证物联网主题ETF联接发起式A	0.9973	0.9973	0.9754	0.9754	0.0219	2.25%
2024-07-15	019167	易方达中证物联网主题ETF联接发起式A	0.9754	0.9754	0.9795	0.9795	-0.0041	-0.42%
2024-07-12	019167	易方达中证物联网主题ETF联接发起式A	0.9795	0.9795	0.9867	0.9867	-0.0072	-0.73%
2024-07-11	019167	易方达中证物联网主题ETF联接发起式A	0.9867	0.9867	0.9766	0.9766	0.0101	1.03%
2024-07-10	019167	易方达中证物联网主题ETF联接发起式A	0.9766	0.9766	0.9728	0.9728	0.0038	0.39%
2024-07-09	019167	易方达中证物联网主题ETF联接发起式A	0.9728	0.9728	0.9382	0.9382	0.0346	3.69%
2024-07-08	019167	易方达中证物联网主题ETF联接发起式A	0.9382	0.9382	0.9433	0.9433	-0.0051	-0.54%
2024-07-05	019167	易方达中证物联网主题ETF联接发起式A	0.9433	0.9433	0.9449	0.9449	-0.0016	-0.17%
2024-07-04	019167	易方达中证物联网主题ETF联接发起式A	0.9449	0.9449	0.9519	0.9519	-0.0070	-0.74%
2024-07-03	019167	易方达中证物联网主题ETF联接发起式A	0.9519	0.9519	0.9539	0.9539	-0.0020	-0.21%
2024-07-02	019167	易方达中证物联网主题ETF联接发起式A	0.9539	0.9539	0.9652	0.9652	-0.0113	-1.17%
2024-07-01	019167	易方达中证物联网主题ETF联接发起式A	0.9652	0.9652	0.9651	0.9651	0.0001	0.01%
2024-06-28	019167	易方达中证物联网主题ETF联接发起式A	0.9651	0.9651	0.9547	0.9547	0.0104	1.09%
2024-06-27	019167	易方达中证物联网主题ETF联接发起式A	0.9547	0.9547	0.9673	0.9673	-0.0126	-1.30%
2024-06-26	019167	易方达中证物联网主题ETF联接发起式A	0.9673	0.9673	0.9456	0.9456	0.0217	2.29%
2024-06-25	019167	易方达中证物联网主题ETF联接发起式A	0.9456	0.9456	0.9659	0.9659	-0.0203	-2.10%
2024-06-24	019167	易方达中证物联网主题ETF联接发起式A	0.9659	0.9659	0.9830	0.9830	-0.0171	-1.74%
2024-06-21	019167	易方达中证物联网主题ETF联接发起式A	0.9830	0.9830	0.9797	0.9797	0.0033	0.34%
2024-06-20	019167	易方达中证物联网主题ETF联接发起式A	0.9797	0.9797	0.9938	0.9938	-0.0141	-1.42%
2024-06-19	019167	易方达中证物联网主题ETF联接发起式A	0.9938	0.9938	1.0017	1.0017	-0.0079	-0.79%
2024-06-18	019167	易方达中证物联网主题ETF联接发起式A	1.0017	1.0017	0.9924	0.9924	0.0093	0.94%
2024-06-17	019167	易方达中证物联网主题ETF联接发起式A	0.9924	0.9924	0.9771	0.9771	0.0153	1.57%
2024-06-14	019167	易方达中证物联网主题ETF联接发起式A	0.9771	0.9771	0.9620	0.9620	0.0151	1.57%
2024-06-13	019167	易方达中证物联网主题ETF联接发起式A	0.9620	0.9620	0.9579	0.9579	0.0041	0.43%
2024-06-12	019167	易方达中证物联网主题ETF联接发起式A	0.9579	0.9579	0.9532	0.9532	0.0047	0.49%
2024-06-11	019167	易方达中证物联网主题ETF联接发起式A	0.9532	0.9532	0.9423	0.9423	0.0109	1.16%
2024-06-07	019167	易方达中证物联网主题ETF联接发起式A	0.9423	0.9423	0.9551	0.9551	-0.0128	-1.34%
2024-06-06	019167	易方达中证物联网主题ETF联接发起式A	0.9551	0.9551	0.9513	0.9513	0.0038	0.40%
2024-06-05	019167	易方达中证物联网主题ETF联接发起式A	0.9513	0.9513	0.9515	0.9515	-0.0002	-0.02%
2024-06-04	019167	易方达中证物联网主题ETF联接发起式A	0.9515	0.9515	0.9509	0.9509	0.0006	0.06%
2024-06-03	019167	易方达中证物联网主题ETF联接发起式A	0.9509	0.9509	0.9400	0.9400	0.0109	1.16%
2024-05-31	019167	易方达中证物联网主题ETF联接发起式A	0.9400	0.9400	0.9417	0.9417	-0.0017	-0.18%
2024-05-30	019167	易方达中证物联网主题ETF联接发起式A	0.9417	0.9417	0.9306	0.9306	0.0111	1.19%
2024-05-29	019167	易方达中证物联网主题ETF联接发起式A	0.9306	0.9306	0.9321	0.9321	-0.0015	-0.16%
2024-05-28	019167	易方达中证物联网主题ETF联接发起式A	0.9321	0.9321	0.9439	0.9439	-0.0118	-1.25%
2024-05-27	019167	易方达中证物联网主题ETF联接发起式A	0.9439	0.9439	0.9295	0.9295	0.0144	1.55%
2024-05-24	019167	易方达中证物联网主题ETF联接发起式A	0.9295	0.9295	0.9466	0.9466	-0.0171	-1.81%
2024-05-23	019167	易方达中证物联网主题ETF联接发起式A	0.9466	0.9466	0.9567	0.9567	-0.0101	-1.06%
2024-05-22	019167	易方达中证物联网主题ETF联接发起式A	0.9567	0.9567	0.9537	0.9537	0.0030	0.31%
2024-05-21	019167	易方达中证物联网主题ETF联接发起式A	0.9537	0.9537	0.9576	0.9576	-0.0039	-0.41%
2024-05-20	019167	易方达中证物联网主题ETF联接发起式A	0.9576	0.9576	0.9587	0.9587	-0.0011	-0.11%
2024-05-17	019167	易方达中证物联网主题ETF联接发起式A	0.9587	0.9587	0.9550	0.9550	0.0037	0.39%
2024-05-16	019167	易方达中证物联网主题ETF联接发起式A	0.9550	0.9550	0.9516	0.9516	0.0034	0.36%
2024-05-15	019167	易方达中证物联网主题ETF联接发起式A	0.9516	0.9516	0.9589	0.9589	-0.0073	-0.76%
2024-05-14	019167	易方达中证物联网主题ETF联接发起式A	0.9589	0.9589	0.9611	0.9611	-0.0022	-0.23%
2024-05-13	019167	易方达中证物联网主题ETF联接发起式A	0.9611	0.9611	0.9580	0.9580	0.0031	0.32%
2024-05-10	019167	易方达中证物联网主题ETF联接发起式A	0.9580	0.9580	0.9658	0.9658	-0.0078	-0.81%
2024-05-09	019167	易方达中证物联网主题ETF联接发起式A	0.9658	0.9658	0.9554	0.9554	0.0104	1.09%
2024-05-08	019167	易方达中证物联网主题ETF联接发起式A	0.9554	0.9554	0.9723	0.9723	-0.0169	-1.74%
2024-05-07	019167	易方达中证物联网主题ETF联接发起式A	0.9723	0.9723	0.9759	0.9759	-0.0036	-0.37%
2024-05-06	019167	易方达中证物联网主题ETF联接发起式A	0.9759	0.9759	0.9562	0.9562	0.0197	2.06%
2024-04-30	019167	易方达中证物联网主题ETF联接发起式A	0.9562	0.9562	0.9604	0.9604	-0.0042	-0.44%
2024-04-29	019167	易方达中证物联网主题ETF联接发起式A	0.9604	0.9604	0.9399	0.9399	0.0205	2.18%
2024-04-26	019167	易方达中证物联网主题ETF联接发起式A	0.9399	0.9399	0.9163	0.9163	0.0236	2.58%
2024-04-25	019167	易方达中证物联网主题ETF联接发起式A	0.9163	0.9163	0.9195	0.9195	-0.0032	-0.35%
2024-04-24	019167	易方达中证物联网主题ETF联接发起式A	0.9195	0.9195	0.9070	0.9070	0.0125	1.38%
2024-04-23	019167	易方达中证物联网主题ETF联接发起式A	0.9070	0.9070	0.9153	0.9153	-0.0083	-0.91%
2024-04-22	019167	易方达中证物联网主题ETF联接发起式A	0.9153	0.9153	0.9182	0.9182	-0.0029	-0.32%
2024-04-19	019167	易方达中证物联网主题ETF联接发起式A	0.9182	0.9182	0.9329	0.9329	-0.0147	-1.58%
2024-04-18	019167	易方达中证物联网主题ETF联接发起式A	0.9329	0.9329	0.9360	0.9360	-0.0031	-0.33%
2024-04-17	019167	易方达中证物联网主题ETF联接发起式A	0.9360	0.9360	0.9058	0.9058	0.0302	3.33%
2024-04-16	019167	易方达中证物联网主题ETF联接发起式A	0.9058	0.9058	0.9220	0.9220	-0.0162	-1.76%
2024-04-15	019167	易方达中证物联网主题ETF联接发起式A	0.9220	0.9220	0.9130	0.9130	0.0090	0.99%
2024-04-12	019167	易方达中证物联网主题ETF联接发起式A	0.9130	0.9130	0.9093	0.9093	0.0037	0.41%
2024-04-11	019167	易方达中证物联网主题ETF联接发起式A	0.9093	0.9093	0.9062	0.9062	0.0031	0.34%
2024-04-10	019167	易方达中证物联网主题ETF联接发起式A	0.9062	0.9062	0.9245	0.9245	-0.0183	-1.98%
2024-04-09	019167	易方达中证物联网主题ETF联接发起式A	0.9245	0.9245	0.9213	0.9213	0.0032	0.35%
2024-04-08	019167	易方达中证物联网主题ETF联接发起式A	0.9213	0.9213	0.9363	0.9363	-0.0150	-1.60%
2024-04-03	019167	易方达中证物联网主题ETF联接发起式A	0.9363	0.9363	0.9443	0.9443	-0.0080	-0.85%
2024-04-02	019167	易方达中证物联网主题ETF联接发起式A	0.9443	0.9443	0.9566	0.9566	-0.0123	-1.29%
2024-04-01	019167	易方达中证物联网主题ETF联接发起式A	0.9566	0.9566	0.9407	0.9407	0.0159	1.69%
2024-03-29	019167	易方达中证物联网主题ETF联接发起式A	0.9407	0.9407	0.9356	0.9356	0.0051	0.55%
2024-03-28	019167	易方达中证物联网主题ETF联接发起式A	0.9356	0.9356	0.9132	0.9132	0.0224	2.45%
2024-03-27	019167	易方达中证物联网主题ETF联接发起式A	0.9132	0.9132	0.9411	0.9411	-0.0279	-2.96%
2024-03-26	019167	易方达中证物联网主题ETF联接发起式A	0.9411	0.9411	0.9476	0.9476	-0.0065	-0.69%
2024-03-25	019167	易方达中证物联网主题ETF联接发起式A	0.9476	0.9476	0.9684	0.9684	-0.0208	-2.15%
2024-03-22	019167	易方达中证物联网主题ETF联接发起式A	0.9684	0.9684	0.9709	0.9709	-0.0025	-0.26%
2024-03-21	019167	易方达中证物联网主题ETF联接发起式A	0.9709	0.9709	0.9797	0.9797	-0.0088	-0.90%
2024-03-20	019167	易方达中证物联网主题ETF联接发起式A	0.9797	0.9797	0.9799	0.9799	-0.0002	-0.02%
2024-03-19	019167	易方达中证物联网主题ETF联接发起式A	0.9799	0.9799	0.9832	0.9832	-0.0033	-0.34%
2024-03-18	019167	易方达中证物联网主题ETF联接发起式A	0.9832	0.9832	0.9698	0.9698	0.0134	1.38%
2024-03-15	019167	易方达中证物联网主题ETF联接发起式A	0.9698	0.9698	0.9644	0.9644	0.0054	0.56%
2024-03-14	019167	易方达中证物联网主题ETF联接发起式A	0.9644	0.9644	0.9754	0.9754	-0.0110	-1.13%
2024-03-13	019167	易方达中证物联网主题ETF联接发起式A	0.9754	0.9754	0.9785	0.9785	-0.0031	-0.32%
2024-03-12	019167	易方达中证物联网主题ETF联接发起式A	0.9785	0.9785	0.9816	0.9816	-0.0031	-0.32%
2024-03-11	019167	易方达中证物联网主题ETF联接发起式A	0.9816	0.9816	0.9774	0.9774	0.0042	0.43%
2024-03-08	019167	易方达中证物联网主题ETF联接发起式A	0.9774	0.9774	0.9593	0.9593	0.0181	1.89%
2024-03-07	019167	易方达中证物联网主题ETF联接发起式A	0.9593	0.9593	0.9751	0.9751	-0.0158	-1.62%
2024-03-06	019167	易方达中证物联网主题ETF联接发起式A	0.9751	0.9751	0.9810	0.9810	-0.0059	-0.60%
2024-03-05	019167	易方达中证物联网主题ETF联接发起式A	0.9810	0.9810	0.9810	0.9810	0.0000	0.00%
2024-03-04	019167	易方达中证物联网主题ETF联接发起式A	0.9810	0.9810	0.9778	0.9778	0.0032	0.33%
2024-03-01	019167	易方达中证物联网主题ETF联接发起式A	0.9778	0.9778	0.9527	0.9527	0.0251	2.63%
2024-02-29	019167	易方达中证物联网主题ETF联接发起式A	0.9527	0.9527	0.9146	0.9146	0.0381	4.17%
2024-02-28	019167	易方达中证物联网主题ETF联接发起式A	0.9146	0.9146	0.9471	0.9471	-0.0325	-3.43%
2024-02-27	019167	易方达中证物联网主题ETF联接发起式A	0.9471	0.9471	0.9121	0.9121	0.0350	3.84%
2024-02-26	019167	易方达中证物联网主题ETF联接发起式A	0.9121	0.9121	0.9068	0.9068	0.0053	0.58%
2024-02-23	019167	易方达中证物联网主题ETF联接发起式A	0.9068	0.9068	0.9096	0.9096	-0.0028	-0.31%
2024-02-22	019167	易方达中证物联网主题ETF联接发起式A	0.9096	0.9096	0.8976	0.8976	0.0120	1.34%
2024-02-21	019167	易方达中证物联网主题ETF联接发起式A	0.8976	0.8976	0.8999	0.8999	-0.0023	-0.26%
2024-02-20	019167	易方达中证物联网主题ETF联接发起式A	0.8999	0.8999	0.8972	0.8972	0.0027	0.30%
2024-02-19	019167	易方达中证物联网主题ETF联接发起式A	0.8972	0.8972	0.8850	0.8850	0.0122	1.38%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%