易方达中证电信主题ETF联接发起式C(019142)
2025-05-30
1.2772
-0.2811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2772 | 1.2772 |
| 2025-05-29 | 1.2808 | 1.2808 |
| 2025-05-28 | 1.2610 | 1.2610 |
| 2025-05-27 | 1.2643 | 1.2643 |
| 2025-05-26 | 1.2627 | 1.2627 |
| 2025-05-23 | 1.2539 | 1.2539 |
| 2025-05-22 | 1.2694 | 1.2694 |
| 2025-05-21 | 1.2773 | 1.2773 |
| 2025-05-20 | 1.2787 | 1.2787 |
| 2025-05-19 | 1.2675 | 1.2675 |
| 2025-05-16 | 1.2679 | 1.2679 |
| 2025-05-15 | 1.2709 | 1.2709 |
| 2025-05-14 | 1.2947 | 1.2947 |
| 2025-05-13 | 1.2770 | 1.2770 |
| 2025-05-12 | 1.2859 | 1.2859 |
| 2025-05-09 | 1.2682 | 1.2682 |
| 2025-05-08 | 1.2797 | 1.2797 |
| 2025-05-07 | 1.2670 | 1.2670 |
| 2025-05-06 | 1.2628 | 1.2628 |
| 2025-04-30 | 1.2330 | 1.2330 |
| 2025-04-29 | 1.2299 | 1.2299 |
| 2025-04-28 | 1.2302 | 1.2302 |
| 2025-04-25 | 1.2328 | 1.2328 |
| 2025-04-24 | 1.2255 | 1.2255 |
| 2025-04-23 | 1.2413 | 1.2413 |
| 2025-04-22 | 1.2369 | 1.2369 |
| 2025-04-21 | 1.2474 | 1.2474 |
| 2025-04-18 | 1.2389 | 1.2389 |
| 2025-04-17 | 1.2323 | 1.2323 |
| 2025-04-16 | 1.2370 | 1.2370 |
| 2025-04-15 | 1.2371 | 1.2371 |
| 2025-04-14 | 1.2383 | 1.2383 |
| 2025-04-11 | 1.2334 | 1.2334 |
| 2025-04-10 | 1.2344 | 1.2344 |
| 2025-04-09 | 1.2250 | 1.2250 |
| 2025-04-08 | 1.2005 | 1.2005 |
| 2025-04-07 | 1.1842 | 1.1842 |
| 2025-04-03 | 1.2837 | 1.2837 |
| 2025-04-02 | 1.2890 | 1.2890 |
| 2025-04-01 | 1.2795 | 1.2795 |
| 2025-03-31 | 1.2853 | 1.2853 |
| 2025-03-28 | 1.2841 | 1.2841 |
| 2025-03-27 | 1.2864 | 1.2864 |
| 2025-03-26 | 1.2876 | 1.2876 |
| 2025-03-25 | 1.2844 | 1.2844 |
| 2025-03-24 | 1.3037 | 1.3037 |
| 2025-03-21 | 1.3054 | 1.3054 |
| 2025-03-20 | 1.3183 | 1.3183 |
| 2025-03-19 | 1.3291 | 1.3291 |
| 2025-03-18 | 1.3633 | 1.3633 |
| 2025-03-17 | 1.3537 | 1.3537 |
| 2025-03-14 | 1.3625 | 1.3625 |
| 2025-03-13 | 1.3352 | 1.3352 |
| 2025-03-12 | 1.3558 | 1.3558 |
| 2025-03-11 | 1.3524 | 1.3524 |
| 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 |
