易方达中证物联网主题ETF(159895)
2025-01-27
0.8567
-2.5148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.8443 | 0.8443 |
| 2024-12-13 | 0.8555 | 0.8555 |
| 2024-12-12 | 0.8691 | 0.8691 |
| 2024-12-11 | 0.8682 | 0.8682 |
| 2024-12-10 | 0.8606 | 0.8606 |
| 2024-12-09 | 0.8513 | 0.8513 |
| 2024-12-06 | 0.8571 | 0.8571 |
| 2024-12-05 | 0.8437 | 0.8437 |
| 2024-12-04 | 0.8423 | 0.8423 |
| 2024-12-03 | 0.8467 | 0.8467 |
| 2024-12-02 | 0.8551 | 0.8551 |
| 2024-11-29 | 0.8389 | 0.8389 |
| 2024-11-28 | 0.8238 | 0.8238 |
| 2024-11-27 | 0.8347 | 0.8347 |
| 2024-11-26 | 0.8120 | 0.8120 |
| 2024-11-25 | 0.8171 | 0.8171 |
| 2024-11-22 | 0.8301 | 0.8301 |
| 2024-11-21 | 0.8608 | 0.8608 |
| 2024-11-20 | 0.8623 | 0.8623 |
| 2024-11-19 | 0.8566 | 0.8566 |
| 2024-11-18 | 0.8400 | 0.8400 |
| 2024-11-15 | 0.8706 | 0.8706 |
| 2024-11-14 | 0.8931 | 0.8931 |
| 2024-11-13 | 0.9255 | 0.9255 |
| 2024-11-12 | 0.9207 | 0.9207 |
| 2024-11-11 | 0.9264 | 0.9264 |
| 2024-11-08 | 0.8904 | 0.8904 |
| 2024-11-07 | 0.8866 | 0.8866 |
| 2024-11-06 | 0.8765 | 0.8765 |
| 2024-11-05 | 0.8819 | 0.8819 |
| 2024-11-04 | 0.8562 | 0.8562 |
| 2024-11-01 | 0.8356 | 0.8356 |
| 2024-10-31 | 0.8593 | 0.8593 |
| 2024-10-30 | 0.8526 | 0.8526 |
| 2024-10-29 | 0.8584 | 0.8584 |
| 2024-10-28 | 0.8633 | 0.8633 |
| 2024-10-25 | 0.8666 | 0.8666 |
| 2024-10-24 | 0.8620 | 0.8620 |
| 2024-10-23 | 0.8679 | 0.8679 |
| 2024-10-22 | 0.8810 | 0.8810 |
| 2024-10-21 | 0.8823 | 0.8823 |
| 2024-10-18 | 0.8645 | 0.8645 |
| 2024-10-17 | 0.8092 | 0.8092 |
| 2024-10-16 | 0.8097 | 0.8097 |
| 2024-10-15 | 0.8290 | 0.8290 |
| 2024-10-14 | 0.8459 | 0.8459 |
| 2024-10-11 | 0.8238 | 0.8238 |
| 2024-10-10 | 0.8652 | 0.8652 |
| 2024-10-09 | 0.8817 | 0.8817 |
| 2024-10-08 | 0.9290 | 0.9290 |
| 2024-09-30 | 0.8324 | 0.8324 |
| 2024-09-27 | 0.7499 | 0.7499 |
| 2024-09-26 | 0.7090 | 0.7090 |
| 2024-09-25 | 0.6827 | 0.6827 |
| 2024-09-24 | 0.6761 | 0.6761 |
| 2024-09-23 | 0.6483 | 0.6483 |
| 2024-09-20 | 0.6466 | 0.6466 |
| 2024-09-19 | 0.6448 | 0.6448 |
| 2024-09-18 | 0.6389 | 0.6389 |
| 2024-09-13 | 0.6413 | 0.6413 |
| 2024-09-12 | 0.6404 | 0.6404 |
| 2024-09-11 | 0.6424 | 0.6424 |
| 2024-09-10 | 0.6440 | 0.6440 |
| 2024-09-09 | 0.6365 | 0.6365 |
| 2024-09-06 | 0.6413 | 0.6413 |
| 2024-09-05 | 0.6529 | 0.6529 |
| 2024-09-04 | 0.6522 | 0.6522 |
| 2024-09-03 | 0.6585 | 0.6585 |
| 2024-09-02 | 0.6509 | 0.6509 |
| 2024-08-30 | 0.6707 | 0.6707 |
| 2024-08-29 | 0.6510 | 0.6510 |
| 2024-08-28 | 0.6474 | 0.6474 |
| 2024-08-27 | 0.6466 | 0.6466 |
| 2024-08-26 | 0.6583 | 0.6583 |
| 2024-08-23 | 0.6610 | 0.6610 |
| 2024-08-22 | 0.6576 | 0.6576 |
| 2024-08-21 | 0.6649 | 0.6649 |
| 2024-08-20 | 0.6665 | 0.6665 |
| 2024-08-19 | 0.6728 | 0.6728 |
| 2024-08-16 | 0.6738 | 0.6738 |
| 2024-08-15 | 0.6735 | 0.6735 |
| 2024-08-14 | 0.6697 | 0.6697 |
| 2024-08-13 | 0.6759 | 0.6759 |
| 2024-08-12 | 0.6706 | 0.6706 |
| 2024-08-09 | 0.6746 | 0.6746 |
| 2024-08-08 | 0.6745 | 0.6745 |
| 2024-08-07 | 0.6756 | 0.6756 |
| 2024-08-06 | 0.6786 | 0.6786 |
