易方达中证物联网主题ETF联接发起式A(019167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.0490 |
2.0490 |
| 2 |
2026-05-25 |
2.0582 |
2.0582 |
| 3 |
2026-05-22 |
1.9876 |
1.9876 |
| 4 |
2026-05-21 |
1.9272 |
1.9272 |
| 5 |
2026-05-20 |
1.9927 |
1.9927 |
| 6 |
2026-05-19 |
1.9781 |
1.9781 |
| 7 |
2026-05-18 |
1.9538 |
1.9538 |
| 8 |
2026-05-15 |
1.9239 |
1.9239 |
| 9 |
2026-05-14 |
1.9415 |
1.9415 |
| 10 |
2026-05-13 |
1.9847 |
1.9847 |
| 11 |
2026-05-12 |
1.9382 |
1.9382 |
| 12 |
2026-05-11 |
1.9399 |
1.9399 |
| 13 |
2026-05-08 |
1.8677 |
1.8677 |
| 14 |
2026-05-07 |
1.8719 |
1.8719 |
| 15 |
2026-05-06 |
1.8376 |
1.8376 |
| 16 |
2026-04-30 |
1.7964 |
1.7964 |
| 17 |
2026-04-29 |
1.7776 |
1.7776 |
| 18 |
2026-04-28 |
1.7623 |
1.7623 |
| 19 |
2026-04-27 |
1.7933 |
1.7933 |
| 20 |
2026-04-24 |
1.7580 |
1.7580 |
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