易方达中证物联网主题ETF(物联网50ETF)基金净值查询(159895)
今天最新净值
0.9164
0.0035 0.3800%
2025-02-11
盘中实时估值(仅供参考)
0.8202
0.0031 0.3843%
- 累计净值：0.9164
- 成立日期：2021-10-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7929亿
- 最近资产：0.70亿元
- 基金公司：易方达基金
- 基金经理：张湛 李栩
近一季易方达中证物联网主题ETF|物联网50ETF基金净值查询
近一季,易方达中证物联网主题ETF(159895)基金累计收益率2.92%
| 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 |
| 2025-02-11 |
159895 |
易方达中证物联网主题ETF |
0.9115 |
0.9115 |
0.9164 |
0.9164 |
-0.0049 |
-0.53% |
| 2025-02-10 |
159895 |
易方达中证物联网主题ETF |
0.9164 |
0.9164 |
0.9129 |
0.9129 |
0.0035 |
0.38% |
| 2025-02-07 |
159895 |
易方达中证物联网主题ETF |
0.9129 |
0.9129 |
0.9030 |
0.9030 |
0.0099 |
1.10% |
| 2025-02-06 |
159895 |
易方达中证物联网主题ETF |
0.9030 |
0.9030 |
0.8700 |
0.8700 |
0.0330 |
3.79% |
| 2025-02-05 |
159895 |
易方达中证物联网主题ETF |
0.8700 |
0.8700 |
0.8567 |
0.8567 |
0.0133 |
1.55% |
| 2025-01-27 |
159895 |
易方达中证物联网主题ETF |
0.8567 |
0.8567 |
0.8788 |
0.8788 |
-0.0221 |
-2.51% |
| 2025-01-22 |
159895 |
易方达中证物联网主题ETF |
0.8703 |
0.8703 |
0.8707 |
0.8707 |
-0.0004 |
-0.05% |
| 2025-01-14 |
159895 |
易方达中证物联网主题ETF |
0.8470 |
0.8470 |
0.8106 |
0.8106 |
0.0364 |
4.49% |
| 2025-01-13 |
159895 |
易方达中证物联网主题ETF |
0.8106 |
0.8106 |
0.8178 |
0.8178 |
-0.0072 |
-0.88% |
| 2025-01-10 |
159895 |
易方达中证物联网主题ETF |
0.8178 |
0.8178 |
0.8325 |
0.8325 |
-0.0147 |
-1.77% |
|
|
| 2025-01-09 |
159895 |
易方达中证物联网主题ETF |
0.8325 |
0.8325 |
0.8234 |
0.8234 |
0.0091 |
1.11% |
| 2025-01-08 |
159895 |
易方达中证物联网主题ETF |
0.8234 |
0.8234 |
0.8271 |
0.8271 |
-0.0037 |
-0.45% |
| 2025-01-07 |
159895 |
易方达中证物联网主题ETF |
0.8271 |
0.8271 |
0.8066 |
0.8066 |
0.0205 |
2.54% |
| 2025-01-06 |
159895 |
易方达中证物联网主题ETF |
0.8066 |
0.8066 |
0.8120 |
0.8120 |
-0.0054 |
-0.67% |
| 2025-01-03 |
159895 |
易方达中证物联网主题ETF |
0.8120 |
0.8120 |
0.8293 |
0.8293 |
-0.0173 |
-2.09% |
| 2025-01-02 |
159895 |
易方达中证物联网主题ETF |
0.8293 |
0.8293 |
0.8625 |
0.8625 |
-0.0332 |
-3.85% |
| 2024-12-31 |
159895 |
易方达中证物联网主题ETF |
0.8625 |
0.8625 |
0.8910 |
0.8910 |
-0.0285 |
-3.20% |
| 2024-12-26 |
159895 |
易方达中证物联网主题ETF |
0.9021 |
0.9021 |
0.8753 |
0.8753 |
0.0268 |
3.06% |
| 2024-12-25 |
159895 |
易方达中证物联网主题ETF |
0.8753 |
0.8753 |
0.8787 |
0.8787 |
-0.0034 |
-0.39% |
| 2024-12-24 |
159895 |
易方达中证物联网主题ETF |
0.8787 |
0.8787 |
0.8691 |
0.8691 |
0.0096 |
1.10% |
| 2024-12-23 |
159895 |
易方达中证物联网主题ETF |
0.8691 |
0.8691 |
0.8853 |
0.8853 |
-0.0162 |
-1.83% |
| 2024-12-20 |
159895 |
易方达中证物联网主题ETF |
0.8853 |
0.8853 |
0.8815 |
0.8815 |
0.0038 |
0.43% |
| 2024-12-19 |
159895 |
易方达中证物联网主题ETF |
0.8815 |
0.8815 |
0.8588 |
0.8588 |
0.0227 |
2.64% |
| 2024-12-18 |
159895 |
易方达中证物联网主题ETF |
0.8588 |
0.8588 |
0.8439 |
0.8439 |
0.0149 |
1.77% |
| 2024-12-17 |
159895 |
易方达中证物联网主题ETF |
0.8439 |
0.8439 |
0.8443 |
0.8443 |
-0.0004 |
-0.05% |
|
|
| 2024-12-16 |
159895 |
易方达中证物联网主题ETF |
0.8443 |
0.8443 |
0.8555 |
0.8555 |
-0.0112 |
-1.31% |
| 2024-12-13 |
159895 |
易方达中证物联网主题ETF |
0.8555 |
0.8555 |
0.8691 |
0.8691 |
-0.0136 |
-1.56% |
| 2024-12-12 |
159895 |
易方达中证物联网主题ETF |
0.8691 |
0.8691 |
0.8682 |
0.8682 |
0.0009 |
0.10% |
| 2024-12-11 |
159895 |
易方达中证物联网主题ETF |
0.8682 |
0.8682 |
0.8606 |
0.8606 |
0.0076 |
0.88% |
| 2024-12-10 |
159895 |
易方达中证物联网主题ETF |
0.8606 |
0.8606 |
0.8513 |
0.8513 |
0.0093 |
1.09% |
| 2024-12-09 |
159895 |
易方达中证物联网主题ETF |
0.8513 |
0.8513 |
0.8571 |
0.8571 |
-0.0058 |
-0.68% |
| 2024-12-06 |
159895 |
易方达中证物联网主题ETF |
0.8571 |
0.8571 |
0.8437 |
0.8437 |
0.0134 |
1.59% |
| 2024-12-05 |
159895 |
易方达中证物联网主题ETF |
0.8437 |
0.8437 |
0.8423 |
0.8423 |
0.0014 |
0.17% |
| 2024-12-04 |
159895 |
易方达中证物联网主题ETF |
0.8423 |
0.8423 |
0.8467 |
0.8467 |
-0.0044 |
-0.52% |
| 2024-12-03 |
159895 |
易方达中证物联网主题ETF |
0.8467 |
0.8467 |
0.8551 |
0.8551 |
-0.0084 |
-0.98% |
| 2024-12-02 |
159895 |
易方达中证物联网主题ETF |
0.8551 |
0.8551 |
0.8389 |
0.8389 |
0.0162 |
1.93% |
| 2024-11-29 |
159895 |
易方达中证物联网主题ETF |
0.8389 |
0.8389 |
0.8238 |
0.8238 |
0.0151 |
1.83% |
| 2024-11-28 |
159895 |
易方达中证物联网主题ETF |
0.8238 |
0.8238 |
0.8347 |
0.8347 |
-0.0109 |
-1.31% |
| 2024-11-27 |
159895 |
易方达中证物联网主题ETF |
0.8347 |
0.8347 |
0.8120 |
0.8120 |
0.0227 |
2.80% |
| 2024-11-26 |
159895 |
易方达中证物联网主题ETF |
0.8120 |
0.8120 |
0.8171 |
0.8171 |
-0.0051 |
-0.62% |
| 2024-11-25 |
159895 |
易方达中证物联网主题ETF |
0.8171 |
0.8171 |
0.8301 |
0.8301 |
-0.0130 |
-1.57% |
| 2024-11-22 |
159895 |
易方达中证物联网主题ETF |
0.8301 |
0.8301 |
0.8608 |
0.8608 |
-0.0307 |
-3.57% |
| 2024-11-21 |
159895 |
易方达中证物联网主题ETF |
0.8608 |
0.8608 |
0.8623 |
0.8623 |
-0.0015 |
-0.17% |
| 2024-11-20 |
159895 |
易方达中证物联网主题ETF |
0.8623 |
0.8623 |
0.8566 |
0.8566 |
0.0057 |
0.67% |
| 2024-11-19 |
159895 |
易方达中证物联网主题ETF |
0.8566 |
0.8566 |
0.8400 |
0.8400 |
0.0166 |
1.98% |
| 2024-11-18 |
159895 |
易方达中证物联网主题ETF |
0.8400 |
0.8400 |
0.8706 |
0.8706 |
-0.0306 |
-3.51% |
| 2024-11-15 |
159895 |
易方达中证物联网主题ETF |
0.8706 |
0.8706 |
0.8931 |
0.8931 |
-0.0225 |
-2.52% |
| 2024-11-14 |
159895 |
易方达中证物联网主题ETF |
0.8931 |
0.8931 |
0.9255 |
0.9255 |
-0.0324 |
-3.50% |
| 2024-11-13 |
159895 |
易方达中证物联网主题ETF |
0.9255 |
0.9255 |
0.9207 |
0.9207 |
0.0048 |
0.52% |
| 2024-11-12 |
159895 |
易方达中证物联网主题ETF |
0.9207 |
0.9207 |
0.9264 |
0.9264 |
-0.0057 |
-0.62% |
