易方达中证电信主题ETF联接发起式C(019142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0893 |
2.0893 |
| 2 |
2026-04-16 |
2.0458 |
2.0458 |
| 3 |
2026-04-15 |
2.0042 |
2.0042 |
| 4 |
2026-04-14 |
2.0201 |
2.0201 |
| 5 |
2026-04-13 |
1.9986 |
1.9986 |
| 6 |
2026-04-10 |
2.0008 |
2.0008 |
| 7 |
2026-04-09 |
1.9744 |
1.9744 |
| 8 |
2026-04-08 |
1.9779 |
1.9779 |
| 9 |
2026-04-07 |
1.8806 |
1.8806 |
| 10 |
2026-04-03 |
1.8808 |
1.8808 |
| 11 |
2026-04-02 |
1.8624 |
1.8624 |
| 12 |
2026-04-01 |
1.8959 |
1.8959 |
| 13 |
2026-03-31 |
1.8694 |
1.8694 |
| 14 |
2026-03-30 |
1.8898 |
1.8898 |
| 15 |
2026-03-27 |
1.8781 |
1.8781 |
| 16 |
2026-03-26 |
1.8942 |
1.8942 |
| 17 |
2026-03-25 |
1.9275 |
1.9275 |
| 18 |
2026-03-24 |
1.8986 |
1.8986 |
| 19 |
2026-03-23 |
1.8761 |
1.8761 |
| 20 |
2026-03-20 |
1.9287 |
1.9287 |
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