易方达中证电信主题ETF联接发起式C(019142)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9580 |
1.9580 |
| 2 |
2026-10-22 |
1.9226 |
1.9226 |
| 3 |
2026-10-21 |
1.9590 |
1.9590 |
| 4 |
2026-10-20 |
1.9932 |
1.9932 |
| 5 |
2026-10-19 |
1.9867 |
1.9867 |
| 6 |
2026-10-16 |
1.9794 |
1.9794 |
| 7 |
2026-10-15 |
1.9781 |
1.9781 |
| 8 |
2026-10-14 |
2.0071 |
2.0071 |
| 9 |
2026-10-13 |
2.0266 |
2.0266 |
| 10 |
2026-10-12 |
2.0039 |
2.0039 |
| 11 |
2026-10-09 |
2.0331 |
2.0331 |
| 12 |
2026-10-08 |
2.0299 |
2.0299 |
| 13 |
2026-09-30 |
2.0503 |
2.0503 |
| 14 |
2026-09-29 |
2.0497 |
2.0497 |
| 15 |
2026-09-28 |
2.0459 |
2.0459 |
| 16 |
2026-09-24 |
2.1087 |
2.1087 |
| 17 |
2026-09-23 |
2.1325 |
2.1325 |
| 18 |
2026-09-22 |
2.1497 |
2.1497 |
| 19 |
2026-09-21 |
2.1522 |
2.1522 |
| 20 |
2026-09-18 |
2.1448 |
2.1448 |
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