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 |
2025-12-26 |
1.8757 |
1.8757 |
| 2 |
2025-12-25 |
1.8650 |
1.8650 |
| 3 |
2025-12-24 |
1.8628 |
1.8628 |
| 4 |
2025-12-23 |
1.8452 |
1.8452 |
| 5 |
2025-12-22 |
1.8703 |
1.8703 |
| 6 |
2025-12-19 |
1.8358 |
1.8358 |
| 7 |
2025-12-18 |
1.8241 |
1.8241 |
| 8 |
2025-12-17 |
1.8376 |
1.8376 |
| 9 |
2025-12-16 |
1.7990 |
1.7990 |
| 10 |
2025-12-15 |
1.8111 |
1.8111 |
| 11 |
2025-12-12 |
1.8403 |
1.8403 |
| 12 |
2025-12-11 |
1.8332 |
1.8332 |
| 13 |
2025-12-10 |
1.8757 |
1.8757 |
| 14 |
2025-12-09 |
1.8575 |
1.8575 |
| 15 |
2025-12-08 |
1.8340 |
1.8340 |
| 16 |
2025-12-05 |
1.7799 |
1.7799 |
| 17 |
2025-12-04 |
1.7633 |
1.7633 |
| 18 |
2025-12-03 |
1.7531 |
1.7531 |
| 19 |
2025-12-02 |
1.7712 |
1.7712 |
| 20 |
2025-12-01 |
1.7697 |
1.7697 |
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