易方达中证物联网主题ETF(159895)
2025-06-13
0.8239
-0.9140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8239 | 0.8239 |
| 2025-06-12 | 0.8315 | 0.8315 |
| 2025-06-11 | 0.8327 | 0.8327 |
| 2025-06-10 | 0.8293 | 0.8293 |
| 2025-06-09 | 0.8429 | 0.8429 |
| 2025-06-06 | 0.8385 | 0.8385 |
| 2025-06-05 | 0.8390 | 0.8390 |
| 2025-06-04 | 0.8239 | 0.8239 |
| 2025-06-03 | 0.8167 | 0.8167 |
| 2025-05-30 | 0.8187 | 0.8187 |
| 2025-05-29 | 0.8314 | 0.8314 |
| 2025-05-28 | 0.8151 | 0.8151 |
| 2025-05-27 | 0.8154 | 0.8154 |
| 2025-05-26 | 0.8248 | 0.8248 |
| 2025-05-23 | 0.8212 | 0.8212 |
| 2025-05-22 | 0.8359 | 0.8359 |
| 2025-05-21 | 0.8399 | 0.8399 |
| 2025-05-20 | 0.8454 | 0.8454 |
| 2025-05-19 | 0.8377 | 0.8377 |
| 2025-05-16 | 0.8383 | 0.8383 |
| 2025-05-15 | 0.8365 | 0.8365 |
| 2025-05-14 | 0.8544 | 0.8544 |
| 2025-05-13 | 0.8530 | 0.8530 |
| 2025-05-12 | 0.8597 | 0.8597 |
| 2025-05-09 | 0.8421 | 0.8421 |
| 2025-05-08 | 0.8547 | 0.8547 |
| 2025-05-07 | 0.8447 | 0.8447 |
| 2025-05-06 | 0.8499 | 0.8499 |
| 2025-04-30 | 0.8326 | 0.8326 |
| 2025-04-29 | 0.8190 | 0.8190 |
| 2025-04-28 | 0.8086 | 0.8086 |
| 2025-04-25 | 0.8126 | 0.8126 |
| 2025-04-24 | 0.8087 | 0.8087 |
| 2025-04-23 | 0.8199 | 0.8199 |
| 2025-04-22 | 0.8104 | 0.8104 |
| 2025-04-21 | 0.8187 | 0.8187 |
| 2025-04-18 | 0.8076 | 0.8076 |
| 2025-04-17 | 0.8058 | 0.8058 |
| 2025-04-16 | 0.8060 | 0.8060 |
| 2025-04-15 | 0.8114 | 0.8114 |
| 2025-04-14 | 0.8203 | 0.8203 |
| 2025-04-11 | 0.8191 | 0.8191 |
| 2025-04-10 | 0.7981 | 0.7981 |
| 2025-04-09 | 0.7748 | 0.7748 |
| 2025-04-08 | 0.7592 | 0.7592 |
| 2025-04-07 | 0.7699 | 0.7699 |
| 2025-04-03 | 0.8592 | 0.8592 |
| 2025-04-02 | 0.8819 | 0.8819 |
| 2025-04-01 | 0.8804 | 0.8804 |
| 2025-03-31 | 0.8850 | 0.8850 |
| 2025-03-28 | 0.8852 | 0.8852 |
| 2025-03-27 | 0.8899 | 0.8899 |
| 2025-03-26 | 0.8874 | 0.8874 |
| 2025-03-25 | 0.8878 | 0.8878 |
| 2025-03-24 | 0.8993 | 0.8993 |
| 2025-03-21 | 0.8941 | 0.8941 |
| 2025-03-20 | 0.9164 | 0.9164 |
| 2025-03-19 | 0.9271 | 0.9271 |
| 2025-03-18 | 0.9318 | 0.9318 |
| 2025-03-17 | 0.9226 | 0.9226 |
| 2025-03-14 | 0.9247 | 0.9247 |
| 2025-03-13 | 0.9076 | 0.9076 |
| 2025-03-12 | 0.9279 | 0.9279 |
| 2025-03-11 | 0.9277 | 0.9277 |
| 2025-03-10 | 0.9321 | 0.9321 |
| 2025-03-07 | 0.9356 | 0.9356 |
| 2025-03-06 | 0.9468 | 0.9468 |
| 2025-03-05 | 0.9311 | 0.9311 |
| 2025-03-04 | 0.9249 | 0.9249 |
| 2025-03-03 | 0.9089 | 0.9089 |
| 2025-02-28 | 0.9165 | 0.9165 |
| 2025-02-27 | 0.9573 | 0.9573 |
| 2025-02-26 | 0.9672 | 0.9672 |
| 2025-02-25 | 0.9606 | 0.9606 |
| 2025-02-24 | 0.9656 | 0.9656 |
| 2025-02-21 | 0.9677 | 0.9677 |
| 2025-02-20 | 0.9375 | 0.9375 |
| 2025-02-19 | 0.9348 | 0.9348 |
| 2025-02-18 | 0.9048 | 0.9048 |
| 2025-02-17 | 0.9232 | 0.9232 |
| 2025-02-14 | 0.9175 | 0.9175 |
| 2025-02-13 | 0.9085 | 0.9085 |
| 2025-02-12 | 0.9332 | 0.9332 |
| 2025-02-11 | 0.9115 | 0.9115 |
| 2025-02-10 | 0.9164 | 0.9164 |
| 2025-02-07 | 0.9129 | 0.9129 |
| 2025-02-06 | 0.9030 | 0.9030 |
| 2025-02-05 | 0.8700 | 0.8700 |
| 2025-01-27 | 0.8567 | 0.8567 |
| 2025-01-24 | 0.8788 | 0.8788 |
| 2025-01-23 | 0.8601 | 0.8601 |
| 2025-01-22 | 0.8703 | 0.8703 |
| 2025-01-21 | 0.8707 | 0.8707 |
| 2025-01-20 | 0.8539 | 0.8539 |
| 2025-01-17 | 0.8507 | 0.8507 |
| 2025-01-16 | 0.8404 | 0.8404 |
| 2025-01-15 | 0.8374 | 0.8374 |
| 2025-01-14 | 0.8470 | 0.8470 |
| 2025-01-13 | 0.8106 | 0.8106 |
| 2025-01-10 | 0.8178 | 0.8178 |
| 2025-01-09 | 0.8325 | 0.8325 |
| 2025-01-08 | 0.8234 | 0.8234 |
| 2025-01-07 | 0.8271 | 0.8271 |
| 2025-01-06 | 0.8066 | 0.8066 |
| 2025-01-03 | 0.8120 | 0.8120 |
| 2025-01-02 | 0.8293 | 0.8293 |
| 2024-12-31 | 0.8625 | 0.8625 |
| 2024-12-30 | 0.8910 | 0.8910 |
| 2024-12-27 | 0.8893 | 0.8893 |
| 2024-12-26 | 0.9021 | 0.9021 |
| 2024-12-25 | 0.8753 | 0.8753 |
| 2024-12-24 | 0.8787 | 0.8787 |
| 2024-12-23 | 0.8691 | 0.8691 |
| 2024-12-20 | 0.8853 | 0.8853 |
| 2024-12-19 | 0.8815 | 0.8815 |
| 2024-12-18 | 0.8588 | 0.8588 |
| 2024-12-17 | 0.8439 | 0.8439 |
