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 |
2026-07-24 |
1.8380 |
1.8380 |
| 2 |
2026-07-23 |
1.8584 |
1.8584 |
| 3 |
2026-07-22 |
1.8866 |
1.8866 |
| 4 |
2026-07-21 |
1.8922 |
1.8922 |
| 5 |
2026-07-20 |
1.7810 |
1.7810 |
| 6 |
2026-07-17 |
1.8128 |
1.8128 |
| 7 |
2026-07-16 |
1.9413 |
1.9413 |
| 8 |
2026-07-15 |
1.9921 |
1.9921 |
| 9 |
2026-07-14 |
2.0371 |
2.0371 |
| 10 |
2026-07-13 |
2.0065 |
2.0065 |
| 11 |
2026-07-10 |
2.0792 |
2.0792 |
| 12 |
2026-07-09 |
2.1345 |
2.1345 |
| 13 |
2026-07-08 |
2.0335 |
2.0335 |
| 14 |
2026-07-07 |
2.0416 |
2.0416 |
| 15 |
2026-07-06 |
2.0543 |
2.0543 |
| 16 |
2026-07-03 |
2.0863 |
2.0863 |
| 17 |
2026-07-02 |
2.0743 |
2.0743 |
| 18 |
2026-07-01 |
2.1825 |
2.1825 |
| 19 |
2026-06-30 |
2.2307 |
2.2307 |
| 20 |
2026-06-29 |
2.1491 |
2.1491 |
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