易方达中证电信主题ETF联接发起式A(019141)
2025-12-26
1.8757
0.5737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8757 | 1.8757 |
| 2025-12-25 | 1.8650 | 1.8650 |
| 2025-12-24 | 1.8628 | 1.8628 |
| 2025-12-23 | 1.8452 | 1.8452 |
| 2025-12-22 | 1.8703 | 1.8703 |
| 2025-12-19 | 1.8358 | 1.8358 |
| 2025-12-18 | 1.8241 | 1.8241 |
| 2025-12-17 | 1.8376 | 1.8376 |
| 2025-12-16 | 1.7990 | 1.7990 |
| 2025-12-15 | 1.8111 | 1.8111 |
| 2025-12-12 | 1.8403 | 1.8403 |
| 2025-12-11 | 1.8332 | 1.8332 |
| 2025-12-10 | 1.8757 | 1.8757 |
| 2025-12-09 | 1.8575 | 1.8575 |
| 2025-12-08 | 1.8340 | 1.8340 |
| 2025-12-05 | 1.7799 | 1.7799 |
| 2025-12-04 | 1.7633 | 1.7633 |
| 2025-12-03 | 1.7531 | 1.7531 |
| 2025-12-02 | 1.7712 | 1.7712 |
| 2025-12-01 | 1.7697 | 1.7697 |
| 2025-11-28 | 1.7351 | 1.7351 |
| 2025-11-27 | 1.7307 | 1.7307 |
| 2025-11-26 | 1.7347 | 1.7347 |
| 2025-11-25 | 1.6840 | 1.6840 |
| 2025-11-24 | 1.6531 | 1.6531 |
| 2025-11-21 | 1.6437 | 1.6437 |
| 2025-11-20 | 1.7025 | 1.7025 |
| 2025-11-19 | 1.6987 | 1.6987 |
| 2025-11-18 | 1.6916 | 1.6916 |
| 2025-11-17 | 1.6933 | 1.6933 |
| 2025-11-14 | 1.6867 | 1.6867 |
| 2025-11-13 | 1.7197 | 1.7197 |
| 2025-11-12 | 1.7260 | 1.7260 |
| 2025-11-11 | 1.7183 | 1.7183 |
| 2025-11-10 | 1.7511 | 1.7511 |
| 2025-11-07 | 1.7572 | 1.7572 |
| 2025-11-06 | 1.7597 | 1.7597 |
| 2025-11-05 | 1.7325 | 1.7325 |
| 2025-11-04 | 1.7408 | 1.7408 |
| 2025-11-03 | 1.7524 | 1.7524 |
| 2025-10-31 | 1.7438 | 1.7438 |
| 2025-10-30 | 1.7992 | 1.7992 |
| 2025-10-29 | 1.8369 | 1.8369 |
| 2025-10-28 | 1.8302 | 1.8302 |
| 2025-10-27 | 1.8334 | 1.8334 |
| 2025-10-24 | 1.7950 | 1.7950 |
| 2025-10-23 | 1.7329 | 1.7329 |
| 2025-10-22 | 1.7471 | 1.7471 |
| 2025-10-21 | 1.7502 | 1.7502 |
| 2025-10-20 | 1.6966 | 1.6966 |
| 2025-10-17 | 1.6657 | 1.6657 |
| 2025-10-16 | 1.6968 | 1.6968 |
| 2025-10-15 | 1.6910 | 1.6910 |
| 2025-10-14 | 1.6749 | 1.6749 |
| 2025-10-13 | 1.7311 | 1.7311 |
| 2025-10-10 | 1.7354 | 1.7354 |
| 2025-10-09 | 1.7640 | 1.7640 |
| 2025-09-30 | 1.7535 | 1.7535 |
| 2025-09-29 | 1.7748 | 1.7748 |
| 2025-09-26 | 1.7519 | 1.7519 |
| 2025-09-25 | 1.7895 | 1.7895 |
| 2025-09-24 | 1.7662 | 1.7662 |
| 2025-09-23 | 1.7603 | 1.7603 |
| 2025-09-22 | 1.7653 | 1.7653 |
| 2025-09-19 | 1.7579 | 1.7579 |
| 2025-09-18 | 1.7497 | 1.7497 |
| 2025-09-17 | 1.7690 | 1.7690 |
| 2025-09-16 | 1.7653 | 1.7653 |
| 2025-09-15 | 1.7528 | 1.7528 |
| 2025-09-12 | 1.7788 | 1.7788 |
| 2025-09-11 | 1.8064 | 1.8064 |
| 2025-09-10 | 1.7161 | 1.7161 |
| 2025-09-09 | 1.6635 | 1.6635 |
| 2025-09-08 | 1.6962 | 1.6962 |
| 2025-09-05 | 1.7213 | 1.7213 |
| 2025-09-04 | 1.6672 | 1.6672 |
| 2025-09-03 | 1.7740 | 1.7740 |
| 2025-09-02 | 1.7814 | 1.7814 |
| 2025-09-01 | 1.8426 | 1.8426 |
| 2025-08-29 | 1.7919 | 1.7919 |
| 2025-08-28 | 1.7878 | 1.7878 |
| 2025-08-27 | 1.6927 | 1.6927 |
| 2025-08-26 | 1.6919 | 1.6919 |
| 2025-08-25 | 1.7059 | 1.7059 |
| 2025-08-22 | 1.6419 | 1.6419 |
| 2025-08-21 | 1.5892 | 1.5892 |
| 2025-08-20 | 1.5753 | 1.5753 |
| 2025-08-19 | 1.5675 | 1.5675 |
| 2025-08-18 | 1.5592 | 1.5592 |
| 2025-08-15 | 1.5095 | 1.5095 |
| 2025-08-14 | 1.4980 | 1.4980 |
| 2025-08-13 | 1.5238 | 1.5238 |
| 2025-08-12 | 1.4806 | 1.4806 |
| 2025-08-11 | 1.4590 | 1.4590 |
| 2025-08-08 | 1.4416 | 1.4416 |
| 2025-08-07 | 1.4404 | 1.4404 |
| 2025-08-06 | 1.4450 | 1.4450 |
| 2025-08-05 | 1.4429 | 1.4429 |
| 2025-08-04 | 1.4345 | 1.4345 |
| 2025-08-01 | 1.4331 | 1.4331 |
| 2025-07-31 | 1.4447 | 1.4447 |
| 2025-07-30 | 1.4488 | 1.4488 |
| 2025-07-29 | 1.4530 | 1.4530 |
| 2025-07-28 | 1.4245 | 1.4245 |
| 2025-07-25 | 1.4208 | 1.4208 |
| 2025-07-24 | 1.4305 | 1.4305 |
| 2025-07-23 | 1.4283 | 1.4283 |
| 2025-07-22 | 1.4296 | 1.4296 |
| 2025-07-21 | 1.4286 | 1.4286 |
| 2025-07-18 | 1.4277 | 1.4277 |
| 2025-07-17 | 1.4260 | 1.4260 |
| 2025-07-16 | 1.4098 | 1.4098 |
| 2025-07-15 | 1.4084 | 1.4084 |
| 2025-07-14 | 1.3743 | 1.3743 |
| 2025-07-11 | 1.3736 | 1.3736 |
| 2025-07-10 | 1.3760 | 1.3760 |
| 2025-07-09 | 1.3779 | 1.3779 |
| 2025-07-08 | 1.3772 | 1.3772 |
| 2025-07-07 | 1.3535 | 1.3535 |
| 2025-07-04 | 1.3633 | 1.3633 |
