易方达中证电信主题ETF联接发起式A(019141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3101 |
2.3101 |
| 2 |
2026-06-04 |
2.3446 |
2.3446 |
| 3 |
2026-06-03 |
2.3611 |
2.3611 |
| 4 |
2026-06-02 |
2.3200 |
2.3200 |
| 5 |
2026-06-01 |
2.2443 |
2.2443 |
| 6 |
2026-05-29 |
2.2784 |
2.2784 |
| 7 |
2026-05-28 |
2.3020 |
2.3020 |
| 8 |
2026-05-27 |
2.2410 |
2.2410 |
| 9 |
2026-05-26 |
2.2696 |
2.2696 |
| 10 |
2026-05-25 |
2.2888 |
2.2888 |
| 11 |
2026-05-22 |
2.2454 |
2.2454 |
| 12 |
2026-05-21 |
2.2110 |
2.2110 |
| 13 |
2026-05-20 |
2.3067 |
2.3067 |
| 14 |
2026-05-19 |
2.3359 |
2.3359 |
| 15 |
2026-05-18 |
2.3246 |
2.3246 |
| 16 |
2026-05-15 |
2.2825 |
2.2825 |
| 17 |
2026-05-14 |
2.3231 |
2.3231 |
| 18 |
2026-05-13 |
2.3433 |
2.3433 |
| 19 |
2026-05-12 |
2.2927 |
2.2927 |
| 20 |
2026-05-11 |
2.2893 |
2.2893 |
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