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 |
2026-02-26 |
1.9600 |
1.9600 |
| 2 |
2026-02-25 |
1.9345 |
1.9345 |
| 3 |
2026-02-24 |
1.9256 |
1.9256 |
| 4 |
2026-02-13 |
1.8886 |
1.8886 |
| 5 |
2026-02-12 |
1.9136 |
1.9136 |
| 6 |
2026-02-11 |
1.9002 |
1.9002 |
| 7 |
2026-02-10 |
1.9194 |
1.9194 |
| 8 |
2026-02-09 |
1.9275 |
1.9275 |
| 9 |
2026-02-06 |
1.8787 |
1.8787 |
| 10 |
2026-02-05 |
1.8965 |
1.8965 |
| 11 |
2026-02-04 |
1.9235 |
1.9235 |
| 12 |
2026-02-03 |
1.9415 |
1.9415 |
| 13 |
2026-02-02 |
1.9110 |
1.9110 |
| 14 |
2026-01-30 |
1.9626 |
1.9626 |
| 15 |
2026-01-29 |
1.9386 |
1.9386 |
| 16 |
2026-01-28 |
1.9368 |
1.9368 |
| 17 |
2026-01-27 |
1.9227 |
1.9227 |
| 18 |
2026-01-26 |
1.9056 |
1.9056 |
| 19 |
2026-01-23 |
1.9367 |
1.9367 |
| 20 |
2026-01-22 |
1.9248 |
1.9248 |
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