易方达中证物联网主题ETF联接发起式C(019168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6966 |
1.6966 |
| 2 |
2026-04-16 |
1.6807 |
1.6807 |
| 3 |
2026-04-15 |
1.6512 |
1.6512 |
| 4 |
2026-04-14 |
1.6608 |
1.6608 |
| 5 |
2026-04-13 |
1.6228 |
1.6228 |
| 6 |
2026-04-10 |
1.6195 |
1.6195 |
| 7 |
2026-04-09 |
1.5827 |
1.5827 |
| 8 |
2026-04-08 |
1.5778 |
1.5778 |
| 9 |
2026-04-07 |
1.4929 |
1.4929 |
| 10 |
2026-04-03 |
1.4907 |
1.4907 |
| 11 |
2026-04-02 |
1.4895 |
1.4895 |
| 12 |
2026-04-01 |
1.5241 |
1.5241 |
| 13 |
2026-03-31 |
1.4884 |
1.4884 |
| 14 |
2026-03-30 |
1.5106 |
1.5106 |
| 15 |
2026-03-27 |
1.5272 |
1.5272 |
| 16 |
2026-03-26 |
1.5257 |
1.5257 |
| 17 |
2026-03-25 |
1.5616 |
1.5616 |
| 18 |
2026-03-24 |
1.5168 |
1.5168 |
| 19 |
2026-03-23 |
1.5014 |
1.5014 |
| 20 |
2026-03-20 |
1.5656 |
1.5656 |
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