易方达中证物联网主题ETF联接发起式A基金净值查询(019167)
今天最新净值
1.6896
-0.0046 -0.27%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6896
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4833亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：聂启文
近一月易方达中证物联网主题ETF联接发起式A基金净值查询
近一月,易方达中证物联网主题ETF联接发起式A(019167)基金累计收益率-7.61%
| 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 |
| 2026-09-16 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7237 |
1.7237 |
1.6896 |
1.6896 |
0.0341 |
2.02% |
| 2026-09-15 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6896 |
1.6896 |
1.6942 |
1.6942 |
-0.0046 |
-0.27% |
| 2026-09-14 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6942 |
1.6942 |
1.7187 |
1.7187 |
-0.0245 |
-1.45% |
| 2026-09-11 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7187 |
1.7187 |
1.7248 |
1.7248 |
-0.0061 |
-0.35% |
| 2026-09-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7248 |
1.7248 |
1.7454 |
1.7454 |
-0.0206 |
-1.18% |
| 2026-09-09 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7454 |
1.7454 |
1.7439 |
1.7439 |
0.0015 |
0.09% |
| 2026-09-08 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7439 |
1.7439 |
1.7626 |
1.7626 |
-0.0187 |
-1.06% |
| 2026-09-07 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7626 |
1.7626 |
1.7256 |
1.7256 |
0.0370 |
2.14% |
| 2026-09-04 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7256 |
1.7256 |
1.7563 |
1.7563 |
-0.0307 |
-1.75% |
| 2026-09-03 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7563 |
1.7563 |
1.7633 |
1.7633 |
-0.0070 |
-0.40% |
|
|
| 2026-09-02 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7633 |
1.7633 |
1.7885 |
1.7885 |
-0.0252 |
-1.41% |
| 2026-09-01 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7885 |
1.7885 |
1.8109 |
1.8109 |
-0.0224 |
-1.24% |
| 2026-08-31 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8109 |
1.8109 |
1.7783 |
1.7783 |
0.0326 |
1.83% |
| 2026-08-28 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7783 |
1.7783 |
1.8007 |
1.8007 |
-0.0224 |
-1.24% |
| 2026-08-27 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8007 |
1.8007 |
1.7590 |
1.7590 |
0.0417 |
2.37% |
| 2026-08-26 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7590 |
1.7590 |
1.7509 |
1.7509 |
0.0081 |
0.46% |
| 2026-08-25 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7509 |
1.7509 |
1.7340 |
1.7340 |
0.0169 |
0.97% |
| 2026-08-24 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7340 |
1.7340 |
1.7813 |
1.7813 |
-0.0473 |
-2.66% |
| 2026-08-21 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7813 |
1.7813 |
1.7643 |
1.7643 |
0.0170 |
0.96% |
| 2026-08-20 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7643 |
1.7643 |
1.7572 |
1.7572 |
0.0071 |
0.40% |
| 2026-08-19 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7572 |
1.7572 |
1.8668 |
1.8668 |
-0.1096 |
-5.87% |
| 2026-08-18 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8668 |
1.8668 |
1.8857 |
1.8857 |
-0.0189 |
-1.01% |
| 2026-08-17 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8857 |
1.8857 |
1.8287 |
1.8287 |
0.0570 |
3.12% |
