易方达中证电信主题ETF(563010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7221 |
1.7221 |
| 2 |
2025-11-10 |
1.7568 |
1.7568 |
| 3 |
2025-11-07 |
1.7633 |
1.7633 |
| 4 |
2025-11-06 |
1.7659 |
1.7659 |
| 5 |
2025-11-05 |
1.7371 |
1.7371 |
| 6 |
2025-11-04 |
1.7459 |
1.7459 |
| 7 |
2025-11-03 |
1.7583 |
1.7583 |
| 8 |
2025-10-31 |
1.7492 |
1.7492 |
| 9 |
2025-10-30 |
1.8082 |
1.8082 |
| 10 |
2025-10-29 |
1.8483 |
1.8483 |
| 11 |
2025-10-28 |
1.8411 |
1.8411 |
| 12 |
2025-10-27 |
1.8443 |
1.8443 |
| 13 |
2025-10-24 |
1.8037 |
1.8037 |
| 14 |
2025-10-23 |
1.7379 |
1.7379 |
| 15 |
2025-10-22 |
1.7528 |
1.7528 |
| 16 |
2025-10-21 |
1.7560 |
1.7560 |
| 17 |
2025-10-20 |
1.6994 |
1.6994 |
| 18 |
2025-10-17 |
1.6669 |
1.6669 |
| 19 |
2025-10-16 |
1.6997 |
1.6997 |
| 20 |
2025-10-15 |
1.6936 |
1.6936 |
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