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 |
2026-09-08 |
1.7282 |
1.7282 |
| 2 |
2026-09-07 |
1.7467 |
1.7467 |
| 3 |
2026-09-04 |
1.7101 |
1.7101 |
| 4 |
2026-09-03 |
1.7405 |
1.7405 |
| 5 |
2026-09-02 |
1.7474 |
1.7474 |
| 6 |
2026-09-01 |
1.7724 |
1.7724 |
| 7 |
2026-08-31 |
1.7946 |
1.7946 |
| 8 |
2026-08-28 |
1.7624 |
1.7624 |
| 9 |
2026-08-27 |
1.7845 |
1.7845 |
| 10 |
2026-08-26 |
1.7433 |
1.7433 |
| 11 |
2026-08-25 |
1.7352 |
1.7352 |
| 12 |
2026-08-24 |
1.7185 |
1.7185 |
| 13 |
2026-08-21 |
1.7655 |
1.7655 |
| 14 |
2026-08-20 |
1.7486 |
1.7486 |
| 15 |
2026-08-19 |
1.7416 |
1.7416 |
| 16 |
2026-08-18 |
1.8502 |
1.8502 |
| 17 |
2026-08-17 |
1.8689 |
1.8689 |
| 18 |
2026-08-14 |
1.8125 |
1.8125 |
| 19 |
2026-08-13 |
1.7959 |
1.7959 |
| 20 |
2026-08-12 |
1.8137 |
1.8137 |
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