易方达中证物联网主题ETF(159895)
2025-03-21
0.8941
-2.4334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
