易方达中证物联网主题ETF(159895)
2026-03-03
1.2347
-4.4350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2347 | 1.2347 |
| 2026-03-02 | 1.2920 | 1.2920 |
| 2026-02-27 | 1.3037 | 1.3037 |
| 2026-02-26 | 1.3125 | 1.3125 |
| 2026-02-25 | 1.3050 | 1.3050 |
| 2026-02-24 | 1.3000 | 1.3000 |
| 2026-02-13 | 1.2876 | 1.2876 |
| 2026-02-12 | 1.2934 | 1.2934 |
| 2026-02-11 | 1.2705 | 1.2705 |
| 2026-02-10 | 1.2882 | 1.2882 |
| 2026-02-09 | 1.2878 | 1.2878 |
| 2026-02-06 | 1.2518 | 1.2518 |
| 2026-02-05 | 1.2671 | 1.2671 |
| 2026-02-04 | 1.2774 | 1.2774 |
| 2026-02-03 | 1.2986 | 1.2986 |
| 2026-02-02 | 1.2726 | 1.2726 |
| 2026-01-30 | 1.3247 | 1.3247 |
| 2026-01-29 | 1.3212 | 1.3212 |
| 2026-01-28 | 1.3461 | 1.3461 |
| 2026-01-27 | 1.3464 | 1.3464 |
| 2026-01-26 | 1.3231 | 1.3231 |
| 2026-01-23 | 1.3511 | 1.3511 |
| 2026-01-22 | 1.3436 | 1.3436 |
| 2026-01-21 | 1.3374 | 1.3374 |
| 2026-01-20 | 1.3211 | 1.3211 |
| 2026-01-19 | 1.3334 | 1.3334 |
| 2026-01-16 | 1.3468 | 1.3468 |
| 2026-01-15 | 1.3325 | 1.3325 |
| 2026-01-14 | 1.3134 | 1.3134 |
| 2026-01-13 | 1.3023 | 1.3023 |
| 2026-01-12 | 1.3379 | 1.3379 |
| 2026-01-09 | 1.2969 | 1.2969 |
| 2026-01-08 | 1.2887 | 1.2887 |
| 2026-01-07 | 1.2937 | 1.2937 |
| 2026-01-06 | 1.2871 | 1.2871 |
| 2026-01-05 | 1.2705 | 1.2705 |
| 2025-12-31 | 1.2285 | 1.2285 |
| 2025-12-30 | 1.2349 | 1.2349 |
| 2025-12-29 | 1.2243 | 1.2243 |
| 2025-12-26 | 1.2294 | 1.2294 |
| 2025-12-25 | 1.2323 | 1.2323 |
| 2025-12-24 | 1.2251 | 1.2251 |
| 2025-12-23 | 1.2022 | 1.2022 |
| 2025-12-22 | 1.2042 | 1.2042 |
| 2025-12-19 | 1.1806 | 1.1806 |
| 2025-12-18 | 1.1788 | 1.1788 |
| 2025-12-17 | 1.1915 | 1.1915 |
| 2025-12-16 | 1.1635 | 1.1635 |
| 2025-12-15 | 1.1825 | 1.1825 |
| 2025-12-12 | 1.2099 | 1.2099 |
| 2025-12-11 | 1.1945 | 1.1945 |
| 2025-12-10 | 1.2262 | 1.2262 |
| 2025-12-09 | 1.2204 | 1.2204 |
| 2025-12-08 | 1.2120 | 1.2120 |
| 2025-12-05 | 1.1877 | 1.1877 |
| 2025-12-04 | 1.1877 | 1.1877 |
| 2025-12-03 | 1.1782 | 1.1782 |
| 2025-12-02 | 1.1991 | 1.1991 |
| 2025-12-01 | 1.2022 | 1.2022 |
| 2025-11-28 | 1.1679 | 1.1679 |
| 2025-11-27 | 1.1630 | 1.1630 |
| 2025-11-26 | 1.1689 | 1.1689 |
| 2025-11-25 | 1.1314 | 1.1314 |
| 2025-11-24 | 1.1036 | 1.1036 |
| 2025-11-21 | 1.0992 | 1.0992 |
| 2025-11-20 | 1.1398 | 1.1398 |
| 2025-11-19 | 1.1485 | 1.1485 |
| 2025-11-18 | 1.1492 | 1.1492 |
| 2025-11-17 | 1.1553 | 1.1553 |
| 2025-11-14 | 1.1485 | 1.1485 |
| 2025-11-13 | 1.1797 | 1.1797 |
| 2025-11-12 | 1.1697 | 1.1697 |
| 2025-11-11 | 1.1668 | 1.1668 |
| 2025-11-10 | 1.1917 | 1.1917 |
| 2025-11-07 | 1.1965 | 1.1965 |
| 2025-11-06 | 1.2175 | 1.2175 |
| 2025-11-05 | 1.1919 | 1.1919 |
| 2025-11-04 | 1.1979 | 1.1979 |
| 2025-11-03 | 1.2230 | 1.2230 |
| 2025-10-31 | 1.2219 | 1.2219 |
| 2025-10-30 | 1.2539 | 1.2539 |
| 2025-10-29 | 1.2754 | 1.2754 |
| 2025-10-28 | 1.2676 | 1.2676 |
| 2025-10-27 | 1.2715 | 1.2715 |
| 2025-10-24 | 1.2425 | 1.2425 |
| 2025-10-23 | 1.1935 | 1.1935 |
| 2025-10-22 | 1.2023 | 1.2023 |
| 2025-10-21 | 1.2102 | 1.2102 |
| 2025-10-20 | 1.1652 | 1.1652 |
| 2025-10-17 | 1.1431 | 1.1431 |
| 2025-10-16 | 1.1876 | 1.1876 |
| 2025-10-15 | 1.1809 | 1.1809 |
| 2025-10-14 | 1.1564 | 1.1564 |
| 2025-10-13 | 1.2109 | 1.2109 |
| 2025-10-10 | 1.2304 | 1.2304 |
| 2025-10-09 | 1.2808 | 1.2808 |
| 2025-09-30 | 1.2458 | 1.2458 |
| 2025-09-29 | 1.2350 | 1.2350 |
| 2025-09-26 | 1.2224 | 1.2224 |
| 2025-09-25 | 1.2615 | 1.2615 |
| 2025-09-24 | 1.2495 | 1.2495 |
| 2025-09-23 | 1.2197 | 1.2197 |
| 2025-09-22 | 1.2151 | 1.2151 |
| 2025-09-19 | 1.1839 | 1.1839 |
| 2025-09-18 | 1.1796 | 1.1796 |
| 2025-09-17 | 1.1751 | 1.1751 |
| 2025-09-16 | 1.1724 | 1.1724 |
| 2025-09-15 | 1.1617 | 1.1617 |
| 2025-09-12 | 1.1649 | 1.1649 |
| 2025-09-11 | 1.1614 | 1.1614 |
| 2025-09-10 | 1.0983 | 1.0983 |
| 2025-09-09 | 1.0844 | 1.0844 |
| 2025-09-08 | 1.1132 | 1.1132 |
