易方达中证物联网主题ETF联接发起式A(019167)
2025-04-30
1.1000
1.5697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.1000 | 1.1000 |
| 2025-04-29 | 1.0830 | 1.0830 |
| 2025-04-28 | 1.0700 | 1.0700 |
| 2025-04-25 | 1.0750 | 1.0750 |
| 2025-04-24 | 1.0701 | 1.0701 |
| 2025-04-23 | 1.0841 | 1.0841 |
| 2025-04-22 | 1.0722 | 1.0722 |
| 2025-04-21 | 1.0826 | 1.0826 |
| 2025-04-18 | 1.0688 | 1.0688 |
| 2025-04-17 | 1.0665 | 1.0665 |
| 2025-04-16 | 1.0668 | 1.0668 |
| 2025-04-15 | 1.0719 | 1.0719 |
| 2025-04-14 | 1.0831 | 1.0831 |
| 2025-04-11 | 1.0815 | 1.0815 |
| 2025-04-10 | 1.0547 | 1.0547 |
| 2025-04-09 | 1.0250 | 1.0250 |
| 2025-04-08 | 1.0050 | 1.0050 |
| 2025-04-07 | 1.0186 | 1.0186 |
| 2025-04-03 | 1.1323 | 1.1323 |
| 2025-04-02 | 1.1605 | 1.1605 |
| 2025-04-01 | 1.1586 | 1.1586 |
| 2025-03-31 | 1.1643 | 1.1643 |
| 2025-03-28 | 1.1646 | 1.1646 |
| 2025-03-27 | 1.1704 | 1.1704 |
| 2025-03-26 | 1.1673 | 1.1673 |
| 2025-03-25 | 1.1678 | 1.1678 |
| 2025-03-24 | 1.1821 | 1.1821 |
| 2025-03-21 | 1.1757 | 1.1757 |
| 2025-03-20 | 1.2032 | 1.2032 |
| 2025-03-19 | 1.2164 | 1.2164 |
| 2025-03-18 | 1.2223 | 1.2223 |
| 2025-03-17 | 1.2109 | 1.2109 |
| 2025-03-14 | 1.2135 | 1.2135 |
| 2025-03-13 | 1.1924 | 1.1924 |
| 2025-03-12 | 1.2175 | 1.2175 |
| 2025-03-11 | 1.2173 | 1.2173 |
| 2025-03-10 | 1.2227 | 1.2227 |
| 2025-03-07 | 1.2270 | 1.2270 |
| 2025-03-06 | 1.2409 | 1.2409 |
| 2025-03-05 | 1.2215 | 1.2215 |
| 2025-03-04 | 1.2138 | 1.2138 |
| 2025-03-03 | 1.1941 | 1.1941 |
| 2025-02-28 | 1.2035 | 1.2035 |
| 2025-02-27 | 1.2538 | 1.2538 |
| 2025-02-26 | 1.2660 | 1.2660 |
| 2025-02-25 | 1.2579 | 1.2579 |
| 2025-02-24 | 1.2641 | 1.2641 |
| 2025-02-21 | 1.2667 | 1.2667 |
| 2025-02-20 | 1.2292 | 1.2292 |
| 2025-02-19 | 1.2259 | 1.2259 |
| 2025-02-18 | 1.1886 | 1.1886 |
| 2025-02-17 | 1.2114 | 1.2114 |
| 2025-02-14 | 1.2044 | 1.2044 |
| 2025-02-13 | 1.1932 | 1.1932 |
| 2025-02-12 | 1.2239 | 1.2239 |
| 2025-02-11 | 1.1969 | 1.1969 |
| 2025-02-10 | 1.2030 | 1.2030 |
| 2025-02-07 | 1.1987 | 1.1987 |
| 2025-02-06 | 1.1864 | 1.1864 |
| 2025-02-05 | 1.1453 | 1.1453 |
| 2025-01-27 | 1.1288 | 1.1288 |
| 2025-01-24 | 1.1563 | 1.1563 |
| 2025-01-23 | 1.1331 | 1.1331 |
| 2025-01-22 | 1.1457 | 1.1457 |
| 2025-01-21 | 1.1462 | 1.1462 |
| 2025-01-20 | 1.1254 | 1.1254 |
| 2025-01-17 | 1.1214 | 1.1214 |
| 2025-01-16 | 1.1086 | 1.1086 |
| 2025-01-15 | 1.1048 | 1.1048 |
| 2025-01-14 | 1.1168 | 1.1168 |
| 2025-01-13 | 1.0713 | 1.0713 |
| 2025-01-10 | 1.0803 | 1.0803 |
| 2025-01-09 | 1.0987 | 1.0987 |
| 2025-01-08 | 1.0873 | 1.0873 |
| 2025-01-07 | 1.0919 | 1.0919 |
| 2025-01-06 | 1.0664 | 1.0664 |
| 2025-01-03 | 1.0731 | 1.0731 |
| 2025-01-02 | 1.0945 | 1.0945 |
| 2024-12-31 | 1.1356 | 1.1356 |
| 2024-12-30 | 1.1709 | 1.1709 |
| 2024-12-27 | 1.1688 | 1.1688 |
| 2024-12-26 | 1.1847 | 1.1847 |
| 2024-12-25 | 1.1514 | 1.1514 |
| 2024-12-24 | 1.1557 | 1.1557 |
| 2024-12-23 | 1.1437 | 1.1437 |
| 2024-12-20 | 1.1638 | 1.1638 |
| 2024-12-19 | 1.1591 | 1.1591 |
| 2024-12-18 | 1.1309 | 1.1309 |
| 2024-12-17 | 1.1124 | 1.1124 |
| 2024-12-16 | 1.1129 | 1.1129 |
| 2024-12-13 | 1.1268 | 1.1268 |
| 2024-12-12 | 1.1437 | 1.1437 |
| 2024-12-11 | 1.1426 | 1.1426 |
| 2024-12-10 | 1.1332 | 1.1332 |
| 2024-12-09 | 1.1216 | 1.1216 |
| 2024-12-06 | 1.1288 | 1.1288 |
| 2024-12-05 | 1.1122 | 1.1122 |
| 2024-12-04 | 1.1105 | 1.1105 |
| 2024-12-03 | 1.1159 | 1.1159 |
| 2024-12-02 | 1.1264 | 1.1264 |
| 2024-11-29 | 1.1063 | 1.1063 |
| 2024-11-28 | 1.0875 | 1.0875 |
| 2024-11-27 | 1.1010 | 1.1010 |
| 2024-11-26 | 1.0728 | 1.0728 |
| 2024-11-25 | 1.0792 | 1.0792 |
| 2024-11-22 | 1.0953 | 1.0953 |
| 2024-11-21 | 1.1334 | 1.1334 |
| 2024-11-20 | 1.1353 | 1.1353 |
| 2024-11-19 | 1.1282 | 1.1282 |
| 2024-11-18 | 1.1076 | 1.1076 |
| 2024-11-15 | 1.1453 | 1.1453 |
| 2024-11-14 | 1.1731 | 1.1731 |
| 2024-11-13 | 1.2130 | 1.2130 |
| 2024-11-12 | 1.2071 | 1.2071 |
| 2024-11-11 | 1.2141 | 1.2141 |
| 2024-11-08 | 1.1696 | 1.1696 |
| 2024-11-07 | 1.1650 | 1.1650 |
| 2024-11-06 | 1.1525 | 1.1525 |
| 2024-11-05 | 1.1592 | 1.1592 |
