易方达中证电信主题ETF联接发起式C(019142)
2025-03-10
1.3479
-1.5844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.3479 | 1.3479 |
| 2025-03-07 | 1.3696 | 1.3696 |
| 2025-03-06 | 1.3868 | 1.3868 |
| 2025-03-05 | 1.3521 | 1.3521 |
| 2025-03-04 | 1.3269 | 1.3269 |
| 2025-03-03 | 1.3231 | 1.3231 |
| 2025-02-28 | 1.3325 | 1.3325 |
| 2025-02-27 | 1.3773 | 1.3773 |
| 2025-02-26 | 1.4145 | 1.4145 |
| 2025-02-25 | 1.4161 | 1.4161 |
| 2025-02-24 | 1.4397 | 1.4397 |
| 2025-02-21 | 1.4567 | 1.4567 |
| 2025-02-20 | 1.3729 | 1.3729 |
| 2025-02-19 | 1.3877 | 1.3877 |
| 2025-02-18 | 1.3753 | 1.3753 |
| 2025-02-17 | 1.4067 | 1.4067 |
| 2025-02-14 | 1.3640 | 1.3640 |
| 2025-02-13 | 1.3311 | 1.3311 |
| 2025-02-12 | 1.3500 | 1.3500 |
| 2025-02-11 | 1.3378 | 1.3378 |
| 2025-02-10 | 1.3354 | 1.3354 |
| 2025-02-07 | 1.3052 | 1.3052 |
| 2025-02-06 | 1.2832 | 1.2832 |
| 2025-02-05 | 1.2497 | 1.2497 |
| 2025-01-27 | 1.2609 | 1.2609 |
| 2025-01-24 | 1.2893 | 1.2893 |
| 2025-01-23 | 1.2724 | 1.2724 |
| 2025-01-22 | 1.2829 | 1.2829 |
| 2025-01-21 | 1.2768 | 1.2768 |
| 2025-01-20 | 1.2681 | 1.2681 |
| 2025-01-17 | 1.2635 | 1.2635 |
| 2025-01-16 | 1.2611 | 1.2611 |
| 2025-01-15 | 1.2413 | 1.2413 |
| 2025-01-14 | 1.2477 | 1.2477 |
| 2025-01-13 | 1.2004 | 1.2004 |
| 2025-01-10 | 1.2051 | 1.2051 |
| 2025-01-09 | 1.2352 | 1.2352 |
| 2025-01-08 | 1.2335 | 1.2335 |
| 2025-01-07 | 1.2349 | 1.2349 |
| 2025-01-06 | 1.2172 | 1.2172 |
| 2025-01-03 | 1.2273 | 1.2273 |
| 2025-01-02 | 1.2597 | 1.2597 |
| 2024-12-31 | 1.3022 | 1.3022 |
| 2024-12-30 | 1.3307 | 1.3307 |
| 2024-12-27 | 1.3322 | 1.3322 |
| 2024-12-26 | 1.3423 | 1.3423 |
| 2024-12-25 | 1.3206 | 1.3206 |
| 2024-12-24 | 1.3152 | 1.3152 |
| 2024-12-23 | 1.3134 | 1.3134 |
| 2024-12-20 | 1.3251 | 1.3251 |
| 2024-12-19 | 1.3306 | 1.3306 |
| 2024-12-18 | 1.3106 | 1.3106 |
| 2024-12-17 | 1.2984 | 1.2984 |
| 2024-12-16 | 1.2999 | 1.2999 |
| 2024-12-13 | 1.2900 | 1.2900 |
| 2024-12-12 | 1.3037 | 1.3037 |
| 2024-12-11 | 1.2869 | 1.2869 |
| 2024-12-10 | 1.2815 | 1.2815 |
| 2024-12-09 | 1.2746 | 1.2746 |
| 2024-12-06 | 1.2882 | 1.2882 |
| 2024-12-05 | 1.2942 | 1.2942 |
| 2024-12-04 | 1.2790 | 1.2790 |
| 2024-12-03 | 1.2787 | 1.2787 |
| 2024-12-02 | 1.2796 | 1.2796 |
| 2024-11-29 | 1.2737 | 1.2737 |
| 2024-11-28 | 1.2477 | 1.2477 |
| 2024-11-27 | 1.2607 | 1.2607 |
| 2024-11-26 | 1.2298 | 1.2298 |
| 2024-11-25 | 1.2297 | 1.2297 |
| 2024-11-22 | 1.2466 | 1.2466 |
| 2024-11-21 | 1.2965 | 1.2965 |
| 2024-11-20 | 1.2862 | 1.2862 |
| 2024-11-19 | 1.2704 | 1.2704 |
| 2024-11-18 | 1.2636 | 1.2636 |
| 2024-11-15 | 1.3070 | 1.3070 |
| 2024-11-14 | 1.3171 | 1.3171 |
| 2024-11-13 | 1.3626 | 1.3626 |
| 2024-11-12 | 1.3260 | 1.3260 |
| 2024-11-11 | 1.3376 | 1.3376 |
| 2024-11-08 | 1.3160 | 1.3160 |
| 2024-11-07 | 1.3123 | 1.3123 |
| 2024-11-06 | 1.2838 | 1.2838 |
| 2024-11-05 | 1.2835 | 1.2835 |
| 2024-11-04 | 1.2414 | 1.2414 |
| 2024-11-01 | 1.2210 | 1.2210 |
| 2024-10-31 | 1.2762 | 1.2762 |
| 2024-10-30 | 1.2653 | 1.2653 |
| 2024-10-29 | 1.2557 | 1.2557 |
| 2024-10-28 | 1.2530 | 1.2530 |
| 2024-10-25 | 1.2266 | 1.2266 |
| 2024-10-24 | 1.2152 | 1.2152 |
| 2024-10-23 | 1.2170 | 1.2170 |
| 2024-10-22 | 1.2350 | 1.2350 |
| 2024-10-21 | 1.2472 | 1.2472 |
| 2024-10-18 | 1.2339 | 1.2339 |
| 2024-10-17 | 1.1877 | 1.1877 |
| 2024-10-16 | 1.1913 | 1.1913 |
| 2024-10-15 | 1.1745 | 1.1745 |
| 2024-10-14 | 1.1960 | 1.1960 |
| 2024-10-11 | 1.1538 | 1.1538 |
| 2024-10-10 | 1.2061 | 1.2061 |
| 2024-10-09 | 1.2283 | 1.2283 |
| 2024-10-08 | 1.2677 | 1.2677 |
| 2024-09-30 | 1.1759 | 1.1759 |
| 2024-09-27 | 1.0754 | 1.0754 |
| 2024-09-26 | 1.0368 | 1.0368 |
| 2024-09-25 | 1.0015 | 1.0015 |
| 2024-09-24 | 0.9885 | 0.9885 |
| 2024-09-23 | 0.9486 | 0.9486 |
| 2024-09-20 | 0.9414 | 0.9414 |
| 2024-09-19 | 0.9288 | 0.9288 |
| 2024-09-18 | 0.9259 | 0.9259 |
| 2024-09-13 | 0.9257 | 0.9257 |
