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 |
2026-07-24 |
1.8221 |
1.8221 |
| 2 |
2026-07-23 |
1.8423 |
1.8423 |
| 3 |
2026-07-22 |
1.8702 |
1.8702 |
| 4 |
2026-07-21 |
1.8758 |
1.8758 |
| 5 |
2026-07-20 |
1.7656 |
1.7656 |
| 6 |
2026-07-17 |
1.7971 |
1.7971 |
| 7 |
2026-07-16 |
1.9246 |
1.9246 |
| 8 |
2026-07-15 |
1.9749 |
1.9749 |
| 9 |
2026-07-14 |
2.0196 |
2.0196 |
| 10 |
2026-07-13 |
1.9892 |
1.9892 |
| 11 |
2026-07-10 |
2.0614 |
2.0614 |
| 12 |
2026-07-09 |
2.1162 |
2.1162 |
| 13 |
2026-07-08 |
2.0161 |
2.0161 |
| 14 |
2026-07-07 |
2.0241 |
2.0241 |
| 15 |
2026-07-06 |
2.0367 |
2.0367 |
| 16 |
2026-07-03 |
2.0685 |
2.0685 |
| 17 |
2026-07-02 |
2.0567 |
2.0567 |
| 18 |
2026-07-01 |
2.1640 |
2.1640 |
| 19 |
2026-06-30 |
2.2118 |
2.2118 |
| 20 |
2026-06-29 |
2.1309 |
2.1309 |
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