易方达中证物联网主题ETF联接发起式C(019168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6672 |
1.6672 |
| 2 |
2026-02-26 |
1.6780 |
1.6780 |
| 3 |
2026-02-25 |
1.6689 |
1.6689 |
| 4 |
2026-02-24 |
1.6628 |
1.6628 |
| 5 |
2026-02-13 |
1.6480 |
1.6480 |
| 6 |
2026-02-12 |
1.6550 |
1.6550 |
| 7 |
2026-02-11 |
1.6272 |
1.6272 |
| 8 |
2026-02-10 |
1.6488 |
1.6488 |
| 9 |
2026-02-09 |
1.6483 |
1.6483 |
| 10 |
2026-02-06 |
1.6046 |
1.6046 |
| 11 |
2026-02-05 |
1.6232 |
1.6232 |
| 12 |
2026-02-04 |
1.6358 |
1.6358 |
| 13 |
2026-02-03 |
1.6616 |
1.6616 |
| 14 |
2026-02-02 |
1.6301 |
1.6301 |
| 15 |
2026-01-30 |
1.6934 |
1.6934 |
| 16 |
2026-01-29 |
1.6892 |
1.6892 |
| 17 |
2026-01-28 |
1.7194 |
1.7194 |
| 18 |
2026-01-27 |
1.7198 |
1.7198 |
| 19 |
2026-01-26 |
1.6916 |
1.6916 |
| 20 |
2026-01-23 |
1.7256 |
1.7256 |
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