易方达中证物联网主题ETF联接发起式A(019167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.6602 |
1.6602 |
| 2 |
2026-02-12 |
1.6673 |
1.6673 |
| 3 |
2026-02-11 |
1.6393 |
1.6393 |
| 4 |
2026-02-10 |
1.6610 |
1.6610 |
| 5 |
2026-02-09 |
1.6605 |
1.6605 |
| 6 |
2026-02-06 |
1.6164 |
1.6164 |
| 7 |
2026-02-05 |
1.6351 |
1.6351 |
| 8 |
2026-02-04 |
1.6479 |
1.6479 |
| 9 |
2026-02-03 |
1.6738 |
1.6738 |
| 10 |
2026-02-02 |
1.6420 |
1.6420 |
| 11 |
2026-01-30 |
1.7058 |
1.7058 |
| 12 |
2026-01-29 |
1.7015 |
1.7015 |
| 13 |
2026-01-28 |
1.7320 |
1.7320 |
| 14 |
2026-01-27 |
1.7323 |
1.7323 |
| 15 |
2026-01-26 |
1.7039 |
1.7039 |
| 16 |
2026-01-23 |
1.7381 |
1.7381 |
| 17 |
2026-01-22 |
1.7291 |
1.7291 |
| 18 |
2026-01-21 |
1.7215 |
1.7215 |
| 19 |
2026-01-20 |
1.7017 |
1.7017 |
| 20 |
2026-01-19 |
1.7167 |
1.7167 |
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