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
近一年易方达中证物联网主题ETF|物联网50ETF基金净值查询
近一年,易方达中证物联网主题ETF(159895)基金累计收益率37.21%
| 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% |
| 2024-11-11 |
159895 |
易方达中证物联网主题ETF |
0.9264 |
0.9264 |
0.8904 |
0.8904 |
0.0360 |
4.04% |
| 2024-11-08 |
159895 |
易方达中证物联网主题ETF |
0.8904 |
0.8904 |
0.8866 |
0.8866 |
0.0038 |
0.43% |
| 2024-11-07 |
159895 |
易方达中证物联网主题ETF |
0.8866 |
0.8866 |
0.8765 |
0.8765 |
0.0101 |
1.15% |
| 2024-11-06 |
159895 |
易方达中证物联网主题ETF |
0.8765 |
0.8765 |
0.8819 |
0.8819 |
-0.0054 |
-0.61% |
| 2024-11-05 |
159895 |
易方达中证物联网主题ETF |
0.8819 |
0.8819 |
0.8562 |
0.8562 |
0.0257 |
3.00% |
| 2024-11-04 |
159895 |
易方达中证物联网主题ETF |
0.8562 |
0.8562 |
0.8356 |
0.8356 |
0.0206 |
2.47% |
| 2024-11-01 |
159895 |
易方达中证物联网主题ETF |
0.8356 |
0.8356 |
0.8593 |
0.8593 |
-0.0237 |
-2.76% |
| 2024-10-31 |
159895 |
易方达中证物联网主题ETF |
0.8593 |
0.8593 |
0.8526 |
0.8526 |
0.0067 |
0.79% |
| 2024-10-30 |
159895 |
易方达中证物联网主题ETF |
0.8526 |
0.8526 |
0.8584 |
0.8584 |
-0.0058 |
-0.68% |
| 2024-10-29 |
159895 |
易方达中证物联网主题ETF |
0.8584 |
0.8584 |
0.8633 |
0.8633 |
-0.0049 |
-0.57% |
| 2024-10-28 |
159895 |
易方达中证物联网主题ETF |
0.8633 |
0.8633 |
0.8666 |
0.8666 |
-0.0033 |
-0.38% |
| 2024-10-25 |
159895 |
易方达中证物联网主题ETF |
0.8666 |
0.8666 |
0.8620 |
0.8620 |
0.0046 |
0.53% |
| 2024-10-24 |
159895 |
易方达中证物联网主题ETF |
0.8620 |
0.8620 |
0.8679 |
0.8679 |
-0.0059 |
-0.68% |
| 2024-10-22 |
159895 |
易方达中证物联网主题ETF |
0.8810 |
0.8810 |
0.8823 |
0.8823 |
-0.0013 |
-0.15% |
| 2024-10-21 |
159895 |
易方达中证物联网主题ETF |
0.8823 |
0.8823 |
0.8645 |
0.8645 |
0.0178 |
2.06% |
| 2024-10-18 |
159895 |
易方达中证物联网主题ETF |
0.8645 |
0.8645 |
0.8092 |
0.8092 |
0.0553 |
6.83% |
| 2024-10-17 |
159895 |
易方达中证物联网主题ETF |
0.8092 |
0.8092 |
0.8097 |
0.8097 |
-0.0005 |
-0.06% |
| 2024-10-16 |
159895 |
易方达中证物联网主题ETF |
0.8097 |
0.8097 |
0.8290 |
0.8290 |
-0.0193 |
-2.33% |
| 2024-10-15 |
159895 |
易方达中证物联网主题ETF |
0.8290 |
0.8290 |
0.8459 |
0.8459 |
-0.0169 |
-2.00% |
| 2024-10-14 |
159895 |
易方达中证物联网主题ETF |
0.8459 |
0.8459 |
0.8238 |
0.8238 |
0.0221 |
2.68% |
| 2024-10-11 |
159895 |
易方达中证物联网主题ETF |
0.8238 |
0.8238 |
0.8652 |
0.8652 |
-0.0414 |
-4.79% |
| 2024-10-10 |
159895 |
易方达中证物联网主题ETF |
0.8652 |
0.8652 |
0.8817 |
0.8817 |
-0.0165 |
-1.87% |
| 2024-10-09 |
159895 |
易方达中证物联网主题ETF |
0.8817 |
0.8817 |
0.9290 |
0.9290 |
-0.0473 |
-5.09% |
| 2024-10-08 |
159895 |
易方达中证物联网主题ETF |
0.9290 |
0.9290 |
0.8324 |
0.8324 |
0.0966 |
11.60% |
| 2024-09-30 |
159895 |
易方达中证物联网主题ETF |
0.8324 |
0.8324 |
0.7499 |
0.7499 |
0.0825 |
11.00% |
| 2024-09-27 |
159895 |
易方达中证物联网主题ETF |
0.7499 |
0.7499 |
0.7090 |
0.7090 |
0.0409 |
5.77% |
| 2024-09-26 |
159895 |
易方达中证物联网主题ETF |
0.7090 |
0.7090 |
0.6827 |
0.6827 |
0.0263 |
3.85% |
| 2024-09-25 |
159895 |
易方达中证物联网主题ETF |
0.6827 |
0.6827 |
0.6761 |
0.6761 |
0.0066 |
0.98% |
| 2024-09-24 |
159895 |
易方达中证物联网主题ETF |
0.6761 |
0.6761 |
0.6483 |
0.6483 |
0.0278 |
4.29% |
| 2024-09-23 |
159895 |
易方达中证物联网主题ETF |
0.6483 |
0.6483 |
0.6466 |
0.6466 |
0.0017 |
0.26% |
| 2024-09-20 |
159895 |
易方达中证物联网主题ETF |
0.6466 |
0.6466 |
0.6448 |
0.6448 |
0.0018 |
0.28% |
| 2024-09-19 |
159895 |
易方达中证物联网主题ETF |
0.6448 |
0.6448 |
0.6389 |
0.6389 |
0.0059 |
0.92% |
| 2024-09-18 |
159895 |
易方达中证物联网主题ETF |
0.6389 |
0.6389 |
0.6413 |
0.6413 |
-0.0024 |
-0.37% |
| 2024-09-13 |
159895 |
易方达中证物联网主题ETF |
0.6413 |
0.6413 |
0.6404 |
0.6404 |
0.0009 |
0.14% |
| 2024-09-12 |
159895 |
易方达中证物联网主题ETF |
0.6404 |
0.6404 |
0.6424 |
0.6424 |
-0.0020 |
-0.31% |
| 2024-09-11 |
159895 |
易方达中证物联网主题ETF |
0.6424 |
0.6424 |
0.6440 |
0.6440 |
-0.0016 |
-0.25% |
| 2024-09-10 |
159895 |
易方达中证物联网主题ETF |
0.6440 |
0.6440 |
0.6365 |
0.6365 |
0.0075 |
1.18% |
| 2024-09-09 |
159895 |
易方达中证物联网主题ETF |
0.6365 |
0.6365 |
0.6413 |
0.6413 |
-0.0048 |
-0.75% |
| 2024-09-06 |
159895 |
易方达中证物联网主题ETF |
0.6413 |
0.6413 |
0.6529 |
0.6529 |
-0.0116 |
-1.78% |
| 2024-09-05 |
159895 |
易方达中证物联网主题ETF |
0.6529 |
0.6529 |
0.6522 |
0.6522 |
0.0007 |
0.11% |
| 2024-09-04 |
159895 |
易方达中证物联网主题ETF |
0.6522 |
0.6522 |
0.6585 |
0.6585 |
-0.0063 |
-0.96% |
| 2024-09-03 |
159895 |
易方达中证物联网主题ETF |
0.6585 |
0.6585 |
0.6509 |
0.6509 |
0.0076 |
1.17% |
| 2024-09-02 |
159895 |
易方达中证物联网主题ETF |
0.6509 |
0.6509 |
0.6707 |
0.6707 |
-0.0198 |
-2.95% |
| 2024-08-30 |
159895 |
易方达中证物联网主题ETF |
0.6707 |
0.6707 |
0.6510 |
0.6510 |
0.0197 |
3.03% |
| 2024-08-29 |
159895 |
易方达中证物联网主题ETF |
0.6510 |
0.6510 |
0.6474 |
0.6474 |
0.0036 |
0.56% |
| 2024-08-28 |
159895 |
易方达中证物联网主题ETF |
0.6474 |
0.6474 |
0.6466 |
0.6466 |
0.0008 |
0.12% |
| 2024-08-27 |
159895 |
易方达中证物联网主题ETF |
0.6466 |
0.6466 |
0.6583 |
0.6583 |
-0.0117 |
-1.78% |
| 2024-08-26 |
159895 |
易方达中证物联网主题ETF |
0.6583 |
0.6583 |
0.6610 |
0.6610 |
-0.0027 |
-0.41% |
| 2024-08-23 |
159895 |
易方达中证物联网主题ETF |
0.6610 |
0.6610 |
0.6576 |
0.6576 |
0.0034 |
0.52% |
| 2024-08-22 |
159895 |
易方达中证物联网主题ETF |
0.6576 |
0.6576 |
0.6649 |
0.6649 |
-0.0073 |
-1.10% |
| 2024-08-21 |
159895 |
易方达中证物联网主题ETF |
0.6649 |
0.6649 |
0.6665 |
0.6665 |
-0.0016 |
-0.24% |
| 2024-08-20 |
159895 |
易方达中证物联网主题ETF |
0.6665 |
0.6665 |
0.6728 |
0.6728 |
-0.0063 |
-0.94% |
| 2024-08-19 |
159895 |
易方达中证物联网主题ETF |
0.6728 |
0.6728 |
0.6738 |
0.6738 |
-0.0010 |
-0.15% |
| 2024-08-16 |
159895 |
易方达中证物联网主题ETF |
0.6738 |
0.6738 |
0.6735 |
0.6735 |
0.0003 |
0.04% |
| 2024-08-15 |
159895 |
易方达中证物联网主题ETF |
0.6735 |
0.6735 |
0.6697 |
0.6697 |
0.0038 |
0.57% |
| 2024-08-14 |
159895 |
易方达中证物联网主题ETF |
0.6697 |
0.6697 |
0.6759 |
0.6759 |
-0.0062 |
-0.92% |
| 2024-08-13 |
159895 |
易方达中证物联网主题ETF |
0.6759 |
0.6759 |
0.6706 |
0.6706 |
0.0053 |
0.79% |
| 2024-08-12 |
159895 |
易方达中证物联网主题ETF |
0.6706 |
0.6706 |
0.6746 |
0.6746 |
-0.0040 |
-0.59% |
| 2024-08-09 |
159895 |
易方达中证物联网主题ETF |
0.6746 |
0.6746 |
0.6745 |
0.6745 |
0.0001 |
0.01% |
| 2024-08-08 |
159895 |
易方达中证物联网主题ETF |
0.6745 |
0.6745 |
0.6756 |
0.6756 |
-0.0011 |
-0.16% |
| 2024-08-07 |
159895 |
易方达中证物联网主题ETF |
0.6756 |
0.6756 |
0.6786 |
0.6786 |
-0.0030 |
-0.44% |
| 2024-08-06 |
159895 |
易方达中证物联网主题ETF |
0.6786 |
0.6786 |
0.6743 |
0.6743 |
0.0043 |
0.64% |
| 2024-08-05 |
159895 |
易方达中证物联网主题ETF |
0.6743 |
0.6743 |
0.7039 |
0.7039 |
-0.0296 |
-4.21% |
| 2024-08-02 |
159895 |
易方达中证物联网主题ETF |
0.7039 |
0.7039 |
0.7221 |
0.7221 |
-0.0182 |
-2.52% |
| 2024-07-31 |
159895 |
易方达中证物联网主题ETF |
0.7243 |
0.7243 |
0.7037 |
0.7037 |
0.0206 |
2.93% |
| 2024-07-30 |
159895 |
易方达中证物联网主题ETF |
0.7037 |
0.7037 |
0.7059 |
0.7059 |
-0.0022 |
-0.31% |
| 2024-07-29 |
159895 |
易方达中证物联网主题ETF |
0.7059 |
0.7059 |
0.7101 |
0.7101 |
-0.0042 |
-0.59% |
| 2024-07-26 |
159895 |
易方达中证物联网主题ETF |
0.7101 |
0.7101 |
0.6980 |
0.6980 |
0.0121 |
1.73% |
| 2024-07-25 |
159895 |
易方达中证物联网主题ETF |
0.6980 |
0.6980 |
0.7080 |
0.7080 |
-0.0100 |
-1.41% |
| 2024-07-24 |
159895 |
易方达中证物联网主题ETF |
0.7080 |
0.7080 |
0.7192 |
0.7192 |
-0.0112 |
-1.56% |
| 2024-07-23 |
159895 |
易方达中证物联网主题ETF |
0.7192 |
0.7192 |
0.7453 |
0.7453 |
-0.0261 |
-3.50% |
| 2024-07-22 |
159895 |
易方达中证物联网主题ETF |
0.7453 |
0.7453 |
0.7469 |
0.7469 |
-0.0016 |
-0.21% |
| 2024-07-19 |
159895 |
易方达中证物联网主题ETF |
0.7469 |
0.7469 |
0.7410 |
0.7410 |
0.0059 |
0.80% |
| 2024-07-18 |
159895 |
易方达中证物联网主题ETF |
0.7410 |
0.7410 |
0.7460 |
0.7460 |
-0.0050 |
-0.67% |
| 2024-07-17 |
159895 |
易方达中证物联网主题ETF |
0.7460 |
0.7460 |
0.7584 |
0.7584 |
-0.0124 |
-1.64% |
| 2024-07-16 |
159895 |
易方达中证物联网主题ETF |
0.7584 |
0.7584 |
0.7407 |
0.7407 |
0.0177 |
2.39% |
| 2024-07-15 |
159895 |
易方达中证物联网主题ETF |
0.7407 |
0.7407 |
0.7440 |
0.7440 |
-0.0033 |
-0.44% |
| 2024-07-12 |
159895 |
易方达中证物联网主题ETF |
0.7440 |
0.7440 |
0.7499 |
0.7499 |
-0.0059 |
-0.79% |
| 2024-07-11 |
159895 |
易方达中证物联网主题ETF |
0.7499 |
0.7499 |
0.7416 |
0.7416 |
0.0083 |
1.12% |
| 2024-07-10 |
159895 |
易方达中证物联网主题ETF |
0.7416 |
0.7416 |
0.7385 |
0.7385 |
0.0031 |
0.42% |
| 2024-07-09 |
159895 |
易方达中证物联网主题ETF |
0.7385 |
0.7385 |
0.7106 |
0.7106 |
0.0279 |
3.93% |
| 2024-07-08 |
159895 |
易方达中证物联网主题ETF |
0.7106 |
0.7106 |
0.7147 |
0.7147 |
-0.0041 |
-0.57% |
| 2024-07-05 |
159895 |
易方达中证物联网主题ETF |
0.7147 |
0.7147 |
0.7160 |
0.7160 |
-0.0013 |
-0.18% |
| 2024-07-04 |
159895 |
易方达中证物联网主题ETF |
0.7160 |
0.7160 |
0.7216 |
0.7216 |
-0.0056 |
-0.78% |
| 2024-07-03 |
159895 |
易方达中证物联网主题ETF |
0.7216 |
0.7216 |
0.7232 |
0.7232 |
-0.0016 |
-0.22% |
| 2024-07-02 |
159895 |
易方达中证物联网主题ETF |
0.7232 |
0.7232 |
0.7322 |
0.7322 |
-0.0090 |
-1.23% |
| 2024-07-01 |
159895 |
易方达中证物联网主题ETF |
0.7322 |
0.7322 |
0.7321 |
0.7321 |
0.0001 |
0.01% |
| 2024-06-28 |
159895 |
易方达中证物联网主题ETF |
0.7321 |
0.7321 |
0.7238 |
0.7238 |
0.0083 |
1.15% |
| 2024-06-27 |
159895 |
易方达中证物联网主题ETF |
0.7238 |
0.7238 |
0.7339 |
0.7339 |
-0.0101 |
-1.38% |
| 2024-06-26 |
159895 |
易方达中证物联网主题ETF |
0.7339 |
0.7339 |
0.7165 |
0.7165 |
0.0174 |
2.43% |
| 2024-06-25 |
159895 |
易方达中证物联网主题ETF |
0.7165 |
0.7165 |
0.7329 |
0.7329 |
-0.0164 |
-2.24% |
| 2024-06-24 |
159895 |
易方达中证物联网主题ETF |
0.7329 |
0.7329 |
0.7467 |
0.7467 |
-0.0138 |
-1.85% |
| 2024-06-21 |
159895 |
易方达中证物联网主题ETF |
0.7467 |
0.7467 |
0.7441 |
0.7441 |
0.0026 |
0.35% |
| 2024-06-20 |
159895 |
易方达中证物联网主题ETF |
0.7441 |
0.7441 |
0.7555 |
0.7555 |
-0.0114 |
-1.51% |
| 2024-06-19 |
159895 |
易方达中证物联网主题ETF |
0.7555 |
0.7555 |
0.7619 |
0.7619 |
-0.0064 |
-0.84% |
| 2024-06-18 |
159895 |
易方达中证物联网主题ETF |
0.7619 |
0.7619 |
0.7539 |
0.7539 |
0.0080 |
1.06% |
| 2024-06-17 |
159895 |
易方达中证物联网主题ETF |
0.7539 |
0.7539 |
0.7414 |
0.7414 |
0.0125 |
1.69% |
| 2024-06-14 |
159895 |
易方达中证物联网主题ETF |
0.7414 |
0.7414 |
0.7292 |
0.7292 |
0.0122 |
1.67% |
| 2024-06-13 |
159895 |
易方达中证物联网主题ETF |
0.7292 |
0.7292 |
0.7259 |
0.7259 |
0.0033 |
0.45% |
| 2024-06-12 |
159895 |
易方达中证物联网主题ETF |
0.7259 |
0.7259 |
0.7222 |
0.7222 |
0.0037 |
0.51% |
| 2024-06-11 |
159895 |
易方达中证物联网主题ETF |
0.7222 |
0.7222 |
0.7134 |
0.7134 |
0.0088 |
1.23% |
| 2024-06-07 |
159895 |
易方达中证物联网主题ETF |
0.7134 |
0.7134 |
0.7237 |
0.7237 |
-0.0103 |
-1.42% |
| 2024-06-06 |
159895 |
易方达中证物联网主题ETF |
0.7237 |
0.7237 |
0.7206 |
0.7206 |
0.0031 |
0.43% |
| 2024-06-05 |
159895 |
易方达中证物联网主题ETF |
0.7206 |
0.7206 |
0.7208 |
0.7208 |
-0.0002 |
-0.03% |
| 2024-06-04 |
159895 |
易方达中证物联网主题ETF |
0.7208 |
0.7208 |
0.7203 |
0.7203 |
0.0005 |
0.07% |
| 2024-06-03 |
159895 |
易方达中证物联网主题ETF |
0.7203 |
0.7203 |
0.7116 |
0.7116 |
0.0087 |
1.22% |
| 2024-05-31 |
159895 |
易方达中证物联网主题ETF |
0.7116 |
0.7116 |
0.7129 |
0.7129 |
-0.0013 |
-0.18% |
| 2024-05-30 |
159895 |
易方达中证物联网主题ETF |
0.7129 |
0.7129 |
0.7040 |
0.7040 |
0.0089 |
1.26% |
| 2024-05-29 |
159895 |
易方达中证物联网主题ETF |
0.7040 |
0.7040 |
0.7052 |
0.7052 |
-0.0012 |
-0.17% |
| 2024-05-28 |
159895 |
易方达中证物联网主题ETF |
0.7052 |
0.7052 |
0.7147 |
0.7147 |
-0.0095 |
-1.33% |
| 2024-05-27 |
159895 |
易方达中证物联网主题ETF |
0.7147 |
0.7147 |
0.7031 |
0.7031 |
0.0116 |
1.65% |
| 2024-05-24 |
159895 |
易方达中证物联网主题ETF |
0.7031 |
0.7031 |
0.7169 |
0.7169 |
-0.0138 |
-1.92% |
| 2024-05-23 |
159895 |
易方达中证物联网主题ETF |
0.7169 |
0.7169 |
0.7250 |
0.7250 |
-0.0081 |
-1.12% |
| 2024-05-22 |
159895 |
易方达中证物联网主题ETF |
0.7250 |
0.7250 |
0.7226 |
0.7226 |
0.0024 |
0.33% |
| 2024-05-21 |
159895 |
易方达中证物联网主题ETF |
0.7226 |
0.7226 |
0.7257 |
0.7257 |
-0.0031 |
-0.43% |
| 2024-05-20 |
159895 |
易方达中证物联网主题ETF |
0.7257 |
0.7257 |
0.7266 |
0.7266 |
-0.0009 |
-0.12% |
| 2024-05-17 |
159895 |
易方达中证物联网主题ETF |
0.7266 |
0.7266 |
0.7236 |
0.7236 |
0.0030 |
0.41% |
| 2024-05-16 |
159895 |
易方达中证物联网主题ETF |
0.7236 |
0.7236 |
0.7209 |
0.7209 |
0.0027 |
0.37% |
| 2024-05-15 |
159895 |
易方达中证物联网主题ETF |
0.7209 |
0.7209 |
0.7268 |
0.7268 |
-0.0059 |
-0.81% |
| 2024-05-14 |
159895 |
易方达中证物联网主题ETF |
0.7268 |
0.7268 |
0.7286 |
0.7286 |
-0.0018 |
-0.25% |
| 2024-05-13 |
159895 |
易方达中证物联网主题ETF |
0.7286 |
0.7286 |
0.7261 |
0.7261 |
0.0025 |
0.34% |
| 2024-05-10 |
159895 |
易方达中证物联网主题ETF |
0.7261 |
0.7261 |
0.7324 |
0.7324 |
-0.0063 |
-0.86% |
| 2024-05-09 |
159895 |
易方达中证物联网主题ETF |
0.7324 |
0.7324 |
0.7240 |
0.7240 |
0.0084 |
1.16% |
| 2024-05-08 |
159895 |
易方达中证物联网主题ETF |
0.7240 |
0.7240 |
0.7377 |
0.7377 |
-0.0137 |
-1.86% |
| 2024-05-07 |
159895 |
易方达中证物联网主题ETF |
0.7377 |
0.7377 |
0.7406 |
0.7406 |
-0.0029 |
-0.39% |
| 2024-05-06 |
159895 |
易方达中证物联网主题ETF |
0.7406 |
0.7406 |
0.7248 |
0.7248 |
0.0158 |
2.18% |
| 2024-04-30 |
159895 |
易方达中证物联网主题ETF |
0.7248 |
0.7248 |
0.7281 |
0.7281 |
-0.0033 |
-0.45% |
| 2024-04-29 |
159895 |
易方达中证物联网主题ETF |
0.7281 |
0.7281 |
0.7117 |
0.7117 |
0.0164 |
2.30% |
| 2024-04-26 |
159895 |
易方达中证物联网主题ETF |
0.7117 |
0.7117 |
0.6927 |
0.6927 |
0.0190 |
2.74% |
| 2024-04-25 |
159895 |
易方达中证物联网主题ETF |
0.6927 |
0.6927 |
0.6953 |
0.6953 |
-0.0026 |
-0.37% |
| 2024-04-24 |
159895 |
易方达中证物联网主题ETF |
0.6953 |
0.6953 |
0.6852 |
0.6852 |
0.0101 |
1.47% |
| 2024-04-23 |
159895 |
易方达中证物联网主题ETF |
0.6852 |
0.6852 |
0.6919 |
0.6919 |
-0.0067 |
-0.97% |
| 2024-04-22 |
159895 |
易方达中证物联网主题ETF |
0.6919 |
0.6919 |
0.6942 |
0.6942 |
-0.0023 |
-0.33% |
| 2024-04-19 |
159895 |
易方达中证物联网主题ETF |
0.6942 |
0.6942 |
0.7060 |
0.7060 |
-0.0118 |
-1.67% |
| 2024-04-18 |
159895 |
易方达中证物联网主题ETF |
0.7060 |
0.7060 |
0.7085 |
0.7085 |
-0.0025 |
-0.35% |
| 2024-04-17 |
159895 |
易方达中证物联网主题ETF |
0.7085 |
0.7085 |
0.6842 |
0.6842 |
0.0243 |
3.55% |
| 2024-04-16 |
159895 |
易方达中证物联网主题ETF |
0.6842 |
0.6842 |
0.6972 |
0.6972 |
-0.0130 |
-1.86% |
| 2024-04-15 |
159895 |
易方达中证物联网主题ETF |
0.6972 |
0.6972 |
0.6900 |
0.6900 |
0.0072 |
1.04% |
| 2024-04-12 |
159895 |
易方达中证物联网主题ETF |
0.6900 |
0.6900 |
0.6870 |
0.6870 |
0.0030 |
0.44% |
| 2024-04-11 |
159895 |
易方达中证物联网主题ETF |
0.6870 |
0.6870 |
0.6845 |
0.6845 |
0.0025 |
0.37% |
| 2024-04-10 |
159895 |
易方达中证物联网主题ETF |
0.6845 |
0.6845 |
0.6992 |
0.6992 |
-0.0147 |
-2.10% |
| 2024-04-09 |
159895 |
易方达中证物联网主题ETF |
0.6992 |
0.6992 |
0.6966 |
0.6966 |
0.0026 |
0.37% |
