易方达中证物联网主题ETF联接发起式C(019168)
2024-11-20
1.1310
0.6228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1310 | 1.1310 |
| 2024-11-19 | 1.1240 | 1.1240 |
| 2024-11-18 | 1.1034 | 1.1034 |
| 2024-11-15 | 1.1411 | 1.1411 |
| 2024-11-14 | 1.1687 | 1.1687 |
| 2024-11-13 | 1.2085 | 1.2085 |
| 2024-11-12 | 1.2026 | 1.2026 |
| 2024-11-11 | 1.2097 | 1.2097 |
| 2024-11-08 | 1.1654 | 1.1654 |
| 2024-11-07 | 1.1607 | 1.1607 |
| 2024-11-06 | 1.1483 | 1.1483 |
| 2024-11-05 | 1.1550 | 1.1550 |
| 2024-11-04 | 1.1233 | 1.1233 |
| 2024-11-01 | 1.0979 | 1.0979 |
| 2024-10-31 | 1.1272 | 1.1272 |
| 2024-10-30 | 1.1189 | 1.1189 |
| 2024-10-29 | 1.1261 | 1.1261 |
| 2024-10-28 | 1.1321 | 1.1321 |
| 2024-10-25 | 1.1362 | 1.1362 |
| 2024-10-24 | 1.1306 | 1.1306 |
| 2024-10-23 | 1.1378 | 1.1378 |
| 2024-10-22 | 1.1540 | 1.1540 |
| 2024-10-21 | 1.1556 | 1.1556 |
| 2024-10-18 | 1.1336 | 1.1336 |
| 2024-10-17 | 1.0652 | 1.0652 |
| 2024-10-16 | 1.0658 | 1.0658 |
| 2024-10-15 | 1.0897 | 1.0897 |
| 2024-10-14 | 1.1106 | 1.1106 |
| 2024-10-11 | 1.0833 | 1.0833 |
| 2024-10-10 | 1.1344 | 1.1344 |
| 2024-10-09 | 1.1546 | 1.1546 |
| 2024-10-08 | 1.2128 | 1.2128 |
| 2024-09-30 | 1.0930 | 1.0930 |
| 2024-09-27 | 0.9901 | 0.9901 |
| 2024-09-26 | 0.9388 | 0.9388 |
| 2024-09-25 | 0.9059 | 0.9059 |
| 2024-09-24 | 0.8976 | 0.8976 |
| 2024-09-23 | 0.8627 | 0.8627 |
| 2024-09-20 | 0.8606 | 0.8606 |
| 2024-09-19 | 0.8583 | 0.8583 |
| 2024-09-18 | 0.8509 | 0.8509 |
| 2024-09-13 | 0.8540 | 0.8540 |
| 2024-09-12 | 0.8528 | 0.8528 |
| 2024-09-11 | 0.8553 | 0.8553 |
| 2024-09-10 | 0.8573 | 0.8573 |
| 2024-09-09 | 0.8479 | 0.8479 |
| 2024-09-06 | 0.8539 | 0.8539 |
| 2024-09-05 | 0.8682 | 0.8682 |
| 2024-09-04 | 0.8709 | 0.8709 |
| 2024-09-03 | 0.8785 | 0.8785 |
| 2024-09-02 | 0.8693 | 0.8693 |
| 2024-08-30 | 0.8858 | 0.8858 |
| 2024-08-29 | 0.8611 | 0.8611 |
| 2024-08-28 | 0.8566 | 0.8566 |
| 2024-08-27 | 0.8556 | 0.8556 |
| 2024-08-26 | 0.8703 | 0.8703 |
| 2024-08-23 | 0.8737 | 0.8737 |
| 2024-08-22 | 0.8694 | 0.8694 |
| 2024-08-21 | 0.8786 | 0.8786 |
| 2024-08-20 | 0.8806 | 0.8806 |
| 2024-08-19 | 0.8886 | 0.8886 |
| 2024-08-16 | 0.8899 | 0.8899 |
| 2024-08-15 | 0.8895 | 0.8895 |
| 2024-08-14 | 0.8848 | 0.8848 |
| 2024-08-13 | 0.8926 | 0.8926 |
| 2024-08-12 | 0.8860 | 0.8860 |
| 2024-08-09 | 0.8910 | 0.8910 |
| 2024-08-08 | 0.8908 | 0.8908 |
| 2024-08-07 | 0.8922 | 0.8922 |
| 2024-08-06 | 0.8960 | 0.8960 |
| 2024-08-05 | 0.8908 | 0.8908 |
| 2024-08-02 | 0.9275 | 0.9275 |
| 2024-08-01 | 0.9500 | 0.9500 |
| 2024-07-31 | 0.9528 | 0.9528 |
| 2024-07-30 | 0.9271 | 0.9271 |
| 2024-07-29 | 0.9299 | 0.9299 |
| 2024-07-26 | 0.9351 | 0.9351 |
| 2024-07-25 | 0.9201 | 0.9201 |
| 2024-07-24 | 0.9325 | 0.9325 |
| 2024-07-23 | 0.9464 | 0.9464 |
| 2024-07-22 | 0.9783 | 0.9783 |
| 2024-07-19 | 0.9803 | 0.9803 |
| 2024-07-18 | 0.9730 | 0.9730 |
| 2024-07-17 | 0.9792 | 0.9792 |
| 2024-07-16 | 0.9945 | 0.9945 |
| 2024-07-15 | 0.9727 | 0.9727 |
| 2024-07-12 | 0.9768 | 0.9768 |
| 2024-07-11 | 0.9840 | 0.9840 |
| 2024-07-10 | 0.9739 | 0.9739 |
| 2024-07-09 | 0.9702 | 0.9702 |
| 2024-07-08 | 0.9357 | 0.9357 |
| 2024-07-05 | 0.9408 | 0.9408 |
| 2024-07-04 | 0.9424 | 0.9424 |
| 2024-07-03 | 0.9494 | 0.9494 |
| 2024-07-02 | 0.9514 | 0.9514 |
| 2024-07-01 | 0.9626 | 0.9626 |
| 2024-06-30 | 0.9625 | 0.9625 |
| 2024-06-28 | 0.9625 | 0.9625 |
| 2024-06-27 | 0.9522 | 0.9522 |
| 2024-06-26 | 0.9648 | 0.9648 |
| 2024-06-25 | 0.9432 | 0.9432 |
| 2024-06-24 | 0.9634 | 0.9634 |
| 2024-06-21 | 0.9805 | 0.9805 |
| 2024-06-20 | 0.9772 | 0.9772 |
| 2024-06-19 | 0.9913 | 0.9913 |
| 2024-06-18 | 0.9991 | 0.9991 |
| 2024-06-17 | 0.9899 | 0.9899 |
| 2024-06-14 | 0.9747 | 0.9747 |
| 2024-06-13 | 0.9595 | 0.9595 |
| 2024-06-12 | 0.9555 | 0.9555 |
| 2024-06-11 | 0.9509 | 0.9509 |
| 2024-06-07 | 0.9399 | 0.9399 |
| 2024-06-06 | 0.9528 | 0.9528 |
| 2024-06-05 | 0.9489 | 0.9489 |
| 2024-06-04 | 0.9492 | 0.9492 |
| 2024-06-03 | 0.9486 | 0.9486 |
| 2024-05-31 | 0.9378 | 0.9378 |
| 2024-05-30 | 0.9394 | 0.9394 |
| 2024-05-29 | 0.9284 | 0.9284 |
| 2024-05-28 | 0.9299 | 0.9299 |
