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
1.8703
0.0345 1.88%
2025-12-23
- 累计净值：1.8703
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4747亿
- 最近资产：1.00亿元
- 基金公司：易方达基金
- 基金经理：刘越洲
近半年易方达中证电信主题ETF联接发起式A基金净值查询
近半年,易方达中证电信主题ETF联接发起式A(019141)基金累计收益率42.67%
| 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 |
| 2025-12-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8452 |
1.8452 |
1.8703 |
1.8703 |
-0.0251 |
-1.36% |
| 2025-12-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8703 |
1.8703 |
1.8358 |
1.8358 |
0.0345 |
1.88% |
| 2025-12-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8358 |
1.8358 |
1.8241 |
1.8241 |
0.0117 |
0.64% |
| 2025-12-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8241 |
1.8241 |
1.8376 |
1.8376 |
-0.0135 |
-0.73% |
| 2025-12-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8376 |
1.8376 |
1.7990 |
1.7990 |
0.0386 |
2.15% |
| 2025-12-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7990 |
1.7990 |
1.8111 |
1.8111 |
-0.0121 |
-0.67% |
| 2025-12-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8111 |
1.8111 |
1.8403 |
1.8403 |
-0.0292 |
-1.59% |
| 2025-12-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8403 |
1.8403 |
1.8332 |
1.8332 |
0.0071 |
0.39% |
| 2025-12-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8332 |
1.8332 |
1.8757 |
1.8757 |
-0.0425 |
-2.27% |
| 2025-12-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8757 |
1.8757 |
1.8575 |
1.8575 |
0.0182 |
0.98% |
|
|
| 2025-12-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8575 |
1.8575 |
1.8340 |
1.8340 |
0.0235 |
1.28% |
| 2025-12-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8340 |
1.8340 |
1.7799 |
1.7799 |
0.0541 |
3.04% |
| 2025-12-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7799 |
1.7799 |
1.7633 |
1.7633 |
0.0166 |
0.94% |
| 2025-12-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7633 |
1.7633 |
1.7531 |
1.7531 |
0.0102 |
0.58% |
| 2025-12-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7531 |
1.7531 |
1.7712 |
1.7712 |
-0.0181 |
-1.02% |
| 2025-12-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7712 |
1.7712 |
1.7697 |
1.7697 |
0.0015 |
0.08% |
| 2025-12-01 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7697 |
1.7697 |
1.7351 |
1.7351 |
0.0346 |
1.99% |
| 2025-11-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7351 |
1.7351 |
1.7307 |
1.7307 |
0.0044 |
0.25% |
| 2025-11-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7307 |
1.7307 |
1.7347 |
1.7347 |
-0.0040 |
-0.23% |
| 2025-11-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7347 |
1.7347 |
1.6840 |
1.6840 |
0.0507 |
3.01% |
| 2025-11-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6840 |
1.6840 |
1.6531 |
1.6531 |
0.0309 |
1.87% |
| 2025-11-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6531 |
1.6531 |
1.6437 |
1.6437 |
0.0094 |
0.57% |
| 2025-11-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6437 |
1.6437 |
1.7025 |
1.7025 |
-0.0588 |
-3.45% |
| 2025-11-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7025 |
1.7025 |
1.6987 |
1.6987 |
0.0038 |
0.22% |
| 2025-11-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6987 |
1.6987 |
1.6916 |
1.6916 |
0.0071 |
0.42% |
|
|
| 2025-11-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6916 |
1.6916 |
1.6933 |
1.6933 |
-0.0017 |
-0.10% |
| 2025-11-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6933 |
1.6933 |
1.6867 |
1.6867 |
0.0066 |
0.39% |
| 2025-11-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6867 |
1.6867 |
1.7197 |
1.7197 |
-0.0330 |
-1.92% |
| 2025-11-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7197 |
1.7197 |
1.7260 |
1.7260 |
-0.0063 |
-0.37% |
| 2025-11-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7260 |
1.7260 |
1.7183 |
1.7183 |
0.0077 |
0.45% |
| 2025-11-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7183 |
1.7183 |
1.7511 |
1.7511 |
-0.0328 |
-1.87% |
| 2025-11-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7511 |
1.7511 |
1.7572 |
1.7572 |
-0.0061 |
-0.35% |
| 2025-11-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7572 |
1.7572 |
1.7597 |
1.7597 |
-0.0025 |
-0.14% |
| 2025-11-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7597 |
1.7597 |
1.7325 |
1.7325 |
0.0272 |
1.57% |
| 2025-11-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7325 |
1.7325 |
1.7408 |
1.7408 |
-0.0083 |
-0.48% |
| 2025-11-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7408 |
1.7408 |
1.7524 |
1.7524 |
-0.0116 |
-0.66% |
| 2025-11-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7524 |
1.7524 |
1.7438 |
1.7438 |
0.0086 |
0.49% |
| 2025-10-31 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7438 |
1.7438 |
1.7992 |
1.7992 |
-0.0554 |
-3.08% |
| 2025-10-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7992 |
1.7992 |
1.8369 |
1.8369 |
-0.0377 |
-2.05% |
| 2025-10-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8369 |
1.8369 |
1.8302 |
1.8302 |
0.0067 |
0.37% |
| 2025-10-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8302 |
1.8302 |
1.8334 |
1.8334 |
-0.0032 |
-0.17% |
| 2025-10-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8334 |
1.8334 |
1.7950 |
1.7950 |
0.0384 |
2.14% |
| 2025-10-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7950 |
1.7950 |
1.7329 |
1.7329 |
0.0621 |
3.58% |
| 2025-10-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7329 |
1.7329 |
1.7471 |
1.7471 |
-0.0142 |
-0.81% |
| 2025-10-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7471 |
1.7471 |
1.7502 |
1.7502 |
-0.0031 |
-0.18% |
| 2025-10-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7502 |
1.7502 |
1.6966 |
1.6966 |
0.0536 |
3.16% |
| 2025-10-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6966 |
1.6966 |
1.6657 |
1.6657 |
0.0309 |
1.86% |
| 2025-10-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6657 |
1.6657 |
1.6968 |
1.6968 |
-0.0311 |
-1.83% |
| 2025-10-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6968 |
1.6968 |
1.6910 |
1.6910 |
0.0058 |
0.34% |
| 2025-10-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6910 |
1.6910 |
1.6749 |
1.6749 |
0.0161 |
0.96% |
| 2025-10-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6749 |
1.6749 |
1.7311 |
1.7311 |
-0.0562 |
-3.25% |
| 2025-10-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7311 |
1.7311 |
1.7354 |
1.7354 |
-0.0043 |
-0.25% |
| 2025-10-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7354 |
1.7354 |
1.7640 |
1.7640 |
-0.0286 |
-1.62% |
| 2025-10-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7640 |
1.7640 |
1.7535 |
1.7535 |
0.0105 |
0.60% |
| 2025-09-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7535 |
1.7535 |
1.7748 |
1.7748 |
-0.0213 |
-1.20% |
| 2025-09-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7748 |
1.7748 |
1.7519 |
1.7519 |
0.0229 |
1.31% |
| 2025-09-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7519 |
1.7519 |
1.7895 |
1.7895 |
-0.0376 |
-2.10% |
| 2025-09-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7895 |
1.7895 |
1.7662 |
1.7662 |
0.0233 |
1.32% |
| 2025-09-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7662 |
1.7662 |
1.7603 |
1.7603 |
0.0059 |
0.34% |
| 2025-09-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7603 |
1.7603 |
1.7653 |
1.7653 |
-0.0050 |
-0.28% |
| 2025-09-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7653 |
1.7653 |
1.7579 |
1.7579 |
0.0074 |
0.42% |
| 2025-09-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7579 |
1.7579 |
1.7497 |
1.7497 |
0.0082 |
0.47% |
| 2025-09-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7497 |
1.7497 |
1.7690 |
1.7690 |
-0.0193 |
-1.09% |
| 2025-09-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7690 |
1.7690 |
1.7653 |
1.7653 |
0.0037 |
0.21% |
| 2025-09-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7653 |
1.7653 |
1.7528 |
1.7528 |
0.0125 |
0.71% |
| 2025-09-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7528 |
1.7528 |
1.7788 |
1.7788 |
-0.0260 |
-1.46% |
| 2025-09-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7788 |
1.7788 |
1.8064 |
1.8064 |
-0.0276 |
-1.53% |
| 2025-09-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8064 |
1.8064 |
1.7161 |
1.7161 |
0.0903 |
5.26% |
| 2025-09-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7161 |
1.7161 |
1.6635 |
1.6635 |
0.0526 |
3.16% |
| 2025-09-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6635 |
1.6635 |
1.6962 |
1.6962 |
-0.0327 |
-1.93% |
| 2025-09-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6962 |
1.6962 |
1.7213 |
1.7213 |
-0.0251 |
-1.46% |
| 2025-09-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7213 |
1.7213 |
1.6672 |
1.6672 |
0.0541 |
3.24% |
| 2025-09-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6672 |
1.6672 |
1.7740 |
1.7740 |
-0.1068 |
-6.02% |
| 2025-09-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7740 |
1.7740 |
1.7814 |
1.7814 |
-0.0074 |
-0.42% |
| 2025-09-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7814 |
1.7814 |
1.8426 |
1.8426 |
-0.0612 |
-3.32% |
| 2025-09-01 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8426 |
1.8426 |
1.7919 |
1.7919 |
0.0507 |
2.83% |
| 2025-08-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7919 |
1.7919 |
1.7878 |
1.7878 |
0.0041 |
0.23% |
| 2025-08-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7878 |
1.7878 |
1.6927 |
1.6927 |
0.0951 |
5.62% |
| 2025-08-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6927 |
1.6927 |
1.6919 |
1.6919 |
0.0008 |
0.05% |
| 2025-08-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6919 |
1.6919 |
1.7059 |
1.7059 |
-0.0140 |
-0.82% |
| 2025-08-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.7059 |
1.7059 |
1.6419 |
1.6419 |
0.0640 |
3.90% |
| 2025-08-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.6419 |
1.6419 |
1.5892 |
1.5892 |
0.0527 |
3.32% |
| 2025-08-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.5892 |
1.5892 |
1.5753 |
1.5753 |
0.0139 |
0.88% |
| 2025-08-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.5753 |
1.5753 |
1.5675 |
1.5675 |
0.0078 |
0.50% |
| 2025-08-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.5675 |
1.5675 |
1.5592 |
1.5592 |
0.0083 |
0.53% |
| 2025-08-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.5592 |
1.5592 |
1.5095 |
1.5095 |
0.0497 |
3.29% |
| 2025-08-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.5095 |
1.5095 |
1.4980 |
1.4980 |
0.0115 |
0.77% |
| 2025-08-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4980 |
1.4980 |
1.5238 |
1.5238 |
-0.0258 |
-1.69% |
| 2025-08-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.5238 |
1.5238 |
1.4806 |
1.4806 |
0.0432 |
2.92% |
| 2025-08-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4806 |
1.4806 |
1.4590 |
1.4590 |
0.0216 |
1.48% |
| 2025-08-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4590 |
1.4590 |
1.4416 |
1.4416 |
0.0174 |
1.21% |
| 2025-08-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4416 |
1.4416 |
1.4404 |
1.4404 |
0.0012 |
0.08% |
| 2025-08-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4404 |
1.4404 |
1.4450 |
1.4450 |
-0.0046 |
-0.32% |
| 2025-08-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4450 |
1.4450 |
1.4429 |
1.4429 |
0.0021 |
0.15% |
| 2025-08-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4429 |
1.4429 |
1.4345 |
1.4345 |
0.0084 |
0.59% |
| 2025-08-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4345 |
1.4345 |
1.4331 |
1.4331 |
0.0014 |
0.10% |
| 2025-08-01 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4331 |
1.4331 |
1.4447 |
1.4447 |
-0.0116 |
-0.80% |
| 2025-07-31 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4447 |
1.4447 |
1.4488 |
1.4488 |
-0.0041 |
-0.28% |
| 2025-07-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4488 |
1.4488 |
1.4530 |
1.4530 |
-0.0042 |
-0.29% |
| 2025-07-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4530 |
1.4530 |
1.4245 |
1.4245 |
0.0285 |
2.00% |
| 2025-07-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4245 |
1.4245 |
1.4208 |
1.4208 |
0.0037 |
0.26% |
| 2025-07-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4208 |
1.4208 |
1.4305 |
1.4305 |
-0.0097 |
-0.68% |
| 2025-07-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4305 |
1.4305 |
1.4283 |
1.4283 |
0.0022 |
0.15% |
| 2025-07-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4283 |
1.4283 |
1.4296 |
1.4296 |
-0.0013 |
-0.09% |
| 2025-07-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4296 |
1.4296 |
1.4286 |
1.4286 |
0.0010 |
0.07% |
| 2025-07-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4286 |
1.4286 |
1.4277 |
1.4277 |
0.0009 |
0.06% |
| 2025-07-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4277 |
1.4277 |
1.4260 |
1.4260 |
0.0017 |
0.12% |
| 2025-07-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4260 |
1.4260 |
1.4098 |
1.4098 |
0.0162 |
1.15% |
| 2025-07-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4098 |
1.4098 |
1.4084 |
1.4084 |
0.0014 |
0.10% |
| 2025-07-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.4084 |
1.4084 |
1.3743 |
1.3743 |
0.0341 |
2.48% |
| 2025-07-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3743 |
1.3743 |
1.3736 |
1.3736 |
0.0007 |
0.05% |
| 2025-07-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3736 |
1.3736 |
1.3760 |
1.3760 |
-0.0024 |
-0.17% |
| 2025-07-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3760 |
1.3760 |
1.3779 |
1.3779 |
-0.0019 |
-0.14% |
| 2025-07-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3779 |
1.3779 |
1.3772 |
1.3772 |
0.0007 |
0.05% |
| 2025-07-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3772 |
1.3772 |
1.3535 |
1.3535 |
0.0237 |
1.75% |
| 2025-07-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3535 |
1.3535 |
1.3633 |
1.3633 |
-0.0098 |
-0.72% |
| 2025-07-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3633 |
1.3633 |
1.3742 |
1.3742 |
-0.0109 |
-0.79% |
| 2025-07-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3742 |
1.3742 |
1.3594 |
1.3594 |
0.0148 |
1.09% |
| 2025-07-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3594 |
1.3594 |
1.3750 |
1.3750 |
-0.0156 |
-1.13% |
| 2025-07-01 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3750 |
1.3750 |
1.3796 |
1.3796 |
-0.0046 |
-0.33% |
| 2025-06-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3796 |
1.3796 |
1.3644 |
1.3644 |
0.0152 |
1.11% |
| 2025-06-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3644 |
1.3644 |
1.3544 |
1.3544 |
0.0100 |
0.74% |
| 2025-06-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3544 |
1.3544 |
1.3564 |
1.3564 |
-0.0020 |
-0.15% |
| 2025-06-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3564 |
1.3564 |
1.3290 |
1.3290 |
0.0274 |
2.06% |
| 2025-06-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.3290 |
1.3290 |
1.3123 |
1.3123 |
0.0167 |
1.27% |
