易方达中证电信主题ETF联接发起式A基金净值查询(019141)
今天最新净值
1.0031
0.0094 0.9500%
2024-04-26
- 累计净值：1.0031
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：
近一季易方达中证电信主题ETF联接发起式A基金净值查询
近一季,易方达中证电信主题ETF联接发起式A(019141)基金累计收益率9.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0024 |
1.0024 |
0.9817 |
0.9817 |
0.0207 |
2.11% |
| 2024-04-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9817 |
0.9817 |
0.9881 |
0.9881 |
-0.0064 |
-0.65% |
| 2024-04-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9881 |
0.9881 |
0.9701 |
0.9701 |
0.0180 |
1.86% |
| 2024-04-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9701 |
0.9701 |
0.9777 |
0.9777 |
-0.0076 |
-0.78% |
| 2024-04-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9777 |
0.9777 |
0.9889 |
0.9889 |
-0.0112 |
-1.13% |
| 2024-04-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9889 |
0.9889 |
0.9937 |
0.9937 |
-0.0048 |
-0.48% |
| 2024-04-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9937 |
0.9937 |
0.9994 |
0.9994 |
-0.0057 |
-0.57% |
| 2024-04-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9994 |
0.9994 |
0.9699 |
0.9699 |
0.0295 |
3.04% |
| 2024-04-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9699 |
0.9699 |
0.9859 |
0.9859 |
-0.0160 |
-1.62% |
| 2024-04-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9859 |
0.9859 |
0.9676 |
0.9676 |
0.0183 |
1.89% |
|
|
| 2024-04-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9676 |
0.9676 |
0.9621 |
0.9621 |
0.0055 |
0.57% |
| 2024-04-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9621 |
0.9621 |
0.9633 |
0.9633 |
-0.0012 |
-0.12% |
| 2024-04-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9633 |
0.9633 |
0.9783 |
0.9783 |
-0.0150 |
-1.53% |
| 2024-04-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9783 |
0.9783 |
0.9847 |
0.9847 |
-0.0064 |
-0.65% |
| 2024-04-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9847 |
0.9847 |
0.9852 |
0.9852 |
-0.0005 |
-0.05% |
| 2024-04-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9852 |
0.9852 |
0.9995 |
0.9995 |
-0.0143 |
-1.43% |
| 2024-04-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9995 |
0.9995 |
1.0098 |
1.0098 |
-0.0103 |
-1.02% |
| 2024-04-01 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0098 |
1.0098 |
1.0011 |
1.0011 |
0.0087 |
0.87% |
| 2024-03-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0011 |
1.0011 |
0.9920 |
0.9920 |
0.0091 |
0.92% |
| 2024-03-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9920 |
0.9920 |
0.9716 |
0.9716 |
0.0204 |
2.10% |
| 2024-03-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9716 |
0.9716 |
0.9920 |
0.9920 |
-0.0204 |
-2.06% |
| 2024-03-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9920 |
0.9920 |
1.0026 |
1.0026 |
-0.0106 |
-1.06% |
| 2024-03-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0026 |
1.0026 |
1.0167 |
1.0167 |
-0.0141 |
-1.39% |
| 2024-03-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0167 |
1.0167 |
1.0138 |
1.0138 |
0.0029 |
0.29% |
| 2024-03-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0138 |
1.0138 |
1.0178 |
1.0178 |
-0.0040 |
-0.39% |
|
|
| 2024-03-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0178 |
1.0178 |
1.0127 |
1.0127 |
0.0051 |
0.50% |
| 2024-03-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0127 |
1.0127 |
1.0202 |
1.0202 |
-0.0075 |
-0.74% |
| 2024-03-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0202 |
1.0202 |
1.0031 |
1.0031 |
0.0171 |
1.70% |
| 2024-03-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0031 |
1.0031 |
0.9937 |
0.9937 |
0.0094 |
0.95% |
| 2024-03-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9937 |
0.9937 |
0.9948 |
0.9948 |
-0.0011 |
-0.11% |
| 2024-03-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9948 |
0.9948 |
0.9965 |
0.9965 |
-0.0017 |
-0.17% |
| 2024-03-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9965 |
0.9965 |
1.0158 |
1.0158 |
-0.0193 |
-1.90% |
| 2024-03-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0158 |
1.0158 |
1.0187 |
1.0187 |
-0.0029 |
-0.28% |
| 2024-03-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0187 |
1.0187 |
0.9890 |
0.9890 |
0.0297 |
3.00% |
| 2024-03-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9890 |
0.9890 |
1.0077 |
1.0077 |
-0.0187 |
-1.86% |
| 2024-03-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0077 |
1.0077 |
1.0066 |
1.0066 |
0.0011 |
0.11% |
| 2024-03-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0066 |
1.0066 |
1.0139 |
1.0139 |
-0.0073 |
-0.72% |
| 2024-03-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0139 |
1.0139 |
1.0013 |
1.0013 |
0.0126 |
1.26% |
| 2024-03-01 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.0013 |
1.0013 |
0.9835 |
0.9835 |
0.0178 |
1.81% |
| 2024-02-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9835 |
0.9835 |
0.9555 |
0.9555 |
0.0280 |
2.93% |
| 2024-02-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9555 |
0.9555 |
0.9915 |
0.9915 |
-0.0360 |
-3.63% |
| 2024-02-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9915 |
0.9915 |
0.9543 |
0.9543 |
0.0372 |
3.90% |
| 2024-02-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9543 |
0.9543 |
0.9633 |
0.9633 |
-0.0090 |
-0.93% |
| 2024-02-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9633 |
0.9633 |
0.9683 |
0.9683 |
-0.0050 |
-0.52% |
| 2024-02-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9683 |
0.9683 |
0.9446 |
0.9446 |
0.0237 |
2.51% |
| 2024-02-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9446 |
0.9446 |
0.9532 |
0.9532 |
-0.0086 |
-0.90% |
| 2024-02-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9532 |
0.9532 |
0.9479 |
0.9479 |
0.0053 |
0.56% |
| 2024-02-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9479 |
0.9479 |
0.9087 |
0.9087 |
0.0392 |
4.31% |
| 2024-02-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9087 |
0.9087 |
0.8965 |
0.8965 |
0.0122 |
1.36% |
| 2024-02-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.8965 |
0.8965 |
0.8827 |
0.8827 |
0.0138 |
1.56% |
| 2024-02-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.8827 |
0.8827 |
0.8568 |
0.8568 |
0.0259 |
3.02% |
| 2024-02-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.8568 |
0.8568 |
0.8677 |
0.8677 |
-0.0109 |
-1.26% |
| 2024-02-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.8677 |
0.8677 |
0.8738 |
0.8738 |
-0.0061 |
-0.70% |
| 2024-02-01 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.8738 |
0.8738 |
0.8718 |
0.8718 |
0.0020 |
0.23% |
| 2024-01-31 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.8718 |
0.8718 |
0.8856 |
0.8856 |
-0.0138 |
-1.56% |
| 2024-01-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.8856 |
0.8856 |
0.9010 |
0.9010 |
-0.0154 |
-1.71% |
| 2024-01-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
0.9010 |
0.9010 |
0.9166 |
0.9166 |
-0.0156 |
-1.70% |
