易方达中证物联网主题ETF(159895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8907 |
0.8907 |
| 2 |
2025-07-17 |
0.8916 |
0.8916 |
| 3 |
2025-07-16 |
0.8749 |
0.8749 |
| 4 |
2025-07-15 |
0.8770 |
0.8770 |
| 5 |
2025-07-14 |
0.8618 |
0.8618 |
| 6 |
2025-07-11 |
0.8622 |
0.8622 |
| 7 |
2025-07-10 |
0.8572 |
0.8572 |
| 8 |
2025-07-09 |
0.8560 |
0.8560 |
| 9 |
2025-07-08 |
0.8608 |
0.8608 |
| 10 |
2025-07-07 |
0.8466 |
0.8466 |
| 11 |
2025-07-04 |
0.8562 |
0.8562 |
| 12 |
2025-07-03 |
0.8633 |
0.8633 |
| 13 |
2025-07-02 |
0.8536 |
0.8536 |
| 14 |
2025-07-01 |
0.8678 |
0.8678 |
| 15 |
2025-06-30 |
0.8697 |
0.8697 |
| 16 |
2025-06-27 |
0.8578 |
0.8578 |
| 17 |
2025-06-26 |
0.8478 |
0.8478 |
| 18 |
2025-06-25 |
0.8546 |
0.8546 |
| 19 |
2025-06-24 |
0.8419 |
0.8419 |
| 20 |
2025-06-23 |
0.8271 |
0.8271 |
微信公众号
证券之星APP
基本资料
