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
近一年易方达中证物联网主题ETF联接发起式A基金净值查询
近一年,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12.13%
| 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% |
| 2026-08-14 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8287 |
1.8287 |
1.8119 |
1.8119 |
0.0168 |
0.93% |
| 2026-08-13 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8119 |
1.8119 |
1.8298 |
1.8298 |
-0.0179 |
-0.98% |
|
|
| 2026-08-12 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8298 |
1.8298 |
1.8102 |
1.8102 |
0.0196 |
1.08% |
| 2026-08-11 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8102 |
1.8102 |
1.8079 |
1.8079 |
0.0023 |
0.13% |
| 2026-08-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8079 |
1.8079 |
1.8339 |
1.8339 |
-0.0260 |
-1.44% |
| 2026-08-07 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8339 |
1.8339 |
1.8084 |
1.8084 |
0.0255 |
1.41% |
| 2026-08-06 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8084 |
1.8084 |
1.8038 |
1.8038 |
0.0046 |
0.26% |
| 2026-08-05 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8038 |
1.8038 |
1.7770 |
1.7770 |
0.0268 |
1.51% |
| 2026-08-04 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7770 |
1.7770 |
1.7088 |
1.7088 |
0.0682 |
3.99% |
| 2026-08-03 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7088 |
1.7088 |
1.7486 |
1.7486 |
-0.0398 |
-2.28% |
| 2026-07-31 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7486 |
1.7486 |
1.7061 |
1.7061 |
0.0425 |
2.49% |
| 2026-07-30 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7061 |
1.7061 |
1.7856 |
1.7856 |
-0.0795 |
-4.45% |
| 2026-07-29 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7856 |
1.7856 |
1.7783 |
1.7783 |
0.0073 |
0.41% |
| 2026-07-28 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7783 |
1.7783 |
1.8748 |
1.8748 |
-0.0965 |
-5.15% |
| 2026-07-27 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8748 |
1.8748 |
1.8380 |
1.8380 |
0.0368 |
2.00% |
| 2026-07-24 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8380 |
1.8380 |
1.8584 |
1.8584 |
-0.0204 |
-1.10% |
| 2026-07-23 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8584 |
1.8584 |
1.8866 |
1.8866 |
-0.0282 |
-1.49% |
| 2026-07-22 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8866 |
1.8866 |
1.8922 |
1.8922 |
-0.0056 |
-0.30% |
| 2026-07-21 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8922 |
1.8922 |
1.7810 |
1.7810 |
0.1112 |
6.24% |
| 2026-07-20 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7810 |
1.7810 |
1.8128 |
1.8128 |
-0.0318 |
-1.75% |
| 2026-07-17 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8128 |
1.8128 |
1.9413 |
1.9413 |
-0.1285 |
-6.62% |
| 2026-07-16 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9413 |
1.9413 |
1.9921 |
1.9921 |
-0.0508 |
-2.55% |
| 2026-07-15 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9921 |
1.9921 |
2.0371 |
2.0371 |
-0.0450 |
-2.21% |
| 2026-07-14 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0371 |
2.0371 |
2.0065 |
2.0065 |
0.0306 |
1.53% |
| 2026-07-13 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0065 |
2.0065 |
2.0792 |
2.0792 |
-0.0727 |
-3.50% |
| 2026-07-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0792 |
2.0792 |
2.1345 |
2.1345 |
-0.0553 |
-2.59% |
| 2026-07-09 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.1345 |
2.1345 |
2.0335 |
2.0335 |
0.1010 |
4.97% |
| 2026-07-08 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0335 |
2.0335 |
2.0416 |
2.0416 |
-0.0081 |
-0.40% |
| 2026-07-07 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0416 |
2.0416 |
2.0543 |
2.0543 |
-0.0127 |
-0.62% |
| 2026-07-06 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0543 |
2.0543 |
2.0863 |
2.0863 |
-0.0320 |
-1.53% |
| 2026-07-03 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0863 |
2.0863 |
2.0743 |
2.0743 |
0.0120 |
0.58% |
| 2026-07-02 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0743 |
2.0743 |
2.1825 |
2.1825 |
-0.1082 |
-4.96% |
| 2026-07-01 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.1825 |
2.1825 |
2.2307 |
2.2307 |
-0.0482 |
-2.16% |
| 2026-06-30 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.2307 |
2.2307 |
2.1491 |
2.1491 |
0.0816 |
3.80% |
| 2026-06-29 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.1491 |
2.1491 |
2.1167 |
2.1167 |
0.0324 |
1.53% |
| 2026-06-26 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.1167 |
2.1167 |
2.1929 |
2.1929 |
-0.0762 |
-3.47% |
| 2026-06-25 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.1929 |
2.1929 |
2.1370 |
2.1370 |
0.0559 |
2.62% |
| 2026-06-24 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.1370 |
2.1370 |
2.0676 |
2.0676 |
0.0694 |
3.36% |
| 2026-06-23 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0676 |
2.0676 |
2.1164 |
2.1164 |
-0.0488 |
-2.31% |
| 2026-06-22 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.1164 |
2.1164 |
2.0864 |
2.0864 |
0.0300 |
1.44% |
| 2026-06-18 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0864 |
2.0864 |
2.0358 |
2.0358 |
0.0506 |
2.49% |
| 2026-06-17 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0358 |
2.0358 |
1.9858 |
1.9858 |
0.0500 |
2.52% |
| 2026-06-16 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9858 |
1.9858 |
1.9638 |
1.9638 |
0.0220 |
1.12% |
| 2026-06-15 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9638 |
1.9638 |
1.8764 |
1.8764 |
0.0874 |
4.66% |
| 2026-06-12 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8764 |
1.8764 |
1.8831 |
1.8831 |
-0.0067 |
-0.36% |
| 2026-06-11 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8831 |
1.8831 |
1.9017 |
1.9017 |
-0.0186 |
-0.98% |
| 2026-06-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9017 |
1.9017 |
1.9586 |
1.9586 |
-0.0569 |
-2.99% |
| 2026-06-09 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9586 |
1.9586 |
1.8992 |
1.8992 |
0.0594 |
3.13% |
| 2026-06-08 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8992 |
1.8992 |
1.9658 |
1.9658 |
-0.0666 |
-3.39% |
| 2026-06-05 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9658 |
1.9658 |
2.0317 |
2.0317 |
-0.0659 |
-3.24% |
| 2026-06-04 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0317 |
2.0317 |
2.0187 |
2.0187 |
0.0130 |
0.64% |
| 2026-06-03 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0187 |
2.0187 |
1.9707 |
1.9707 |
0.0480 |
2.44% |
| 2026-06-02 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9707 |
1.9707 |
1.9325 |
1.9325 |
0.0382 |
1.98% |
| 2026-06-01 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9325 |
1.9325 |
1.9783 |
1.9783 |
-0.0458 |
-2.32% |
| 2026-05-29 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9783 |
1.9783 |
2.0588 |
2.0588 |
-0.0805 |
-3.91% |
| 2026-05-28 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0588 |
2.0588 |
2.0339 |
2.0339 |
0.0249 |
1.22% |
| 2026-05-27 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0339 |
2.0339 |
2.0490 |
2.0490 |
-0.0151 |
-0.74% |
| 2026-05-26 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0490 |
2.0490 |
2.0582 |
2.0582 |
-0.0092 |
-0.45% |
| 2026-05-25 |
019167 |
易方达中证物联网主题ETF联接发起式A |
2.0582 |
2.0582 |
1.9876 |
1.9876 |
0.0706 |
3.55% |
| 2026-05-22 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9876 |
1.9876 |
1.9272 |
1.9272 |
0.0604 |
3.13% |
| 2026-05-21 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9272 |
1.9272 |
1.9927 |
1.9927 |
-0.0655 |
-3.29% |
| 2026-05-20 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9927 |
1.9927 |
1.9781 |
1.9781 |
0.0146 |
0.74% |
| 2026-05-19 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9781 |
1.9781 |
1.9538 |
1.9538 |
0.0243 |
1.24% |
| 2026-05-18 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9538 |
1.9538 |
1.9239 |
1.9239 |
0.0299 |
1.55% |
| 2026-05-15 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9239 |
1.9239 |
1.9415 |
1.9415 |
-0.0176 |
-0.91% |
| 2026-05-14 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9415 |
1.9415 |
1.9847 |
1.9847 |
-0.0432 |
-2.18% |
| 2026-05-13 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9847 |
1.9847 |
1.9382 |
1.9382 |
0.0465 |
2.40% |
| 2026-05-12 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9382 |
1.9382 |
1.9399 |
1.9399 |
-0.0017 |
-0.09% |
| 2026-05-11 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.9399 |
1.9399 |
1.8677 |
1.8677 |
0.0722 |
3.87% |
| 2026-05-08 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.8677 |
1.8677 |
1.8719 |
1.8719 |
-0.0042 |
-0.22% |
| 2026-04-30 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7964 |
1.7964 |
1.7776 |
1.7776 |
0.0188 |
1.06% |
| 2026-04-29 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7776 |
1.7776 |
1.7623 |
1.7623 |
0.0153 |
0.87% |
| 2026-04-28 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7623 |
1.7623 |
1.7933 |
1.7933 |
-0.0310 |
-1.73% |
| 2026-04-27 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7933 |
1.7933 |
1.7580 |
1.7580 |
0.0353 |
2.01% |
| 2026-04-24 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7580 |
1.7580 |
1.7731 |
1.7731 |
-0.0151 |
-0.85% |
| 2026-04-23 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7731 |
1.7731 |
1.7881 |
1.7881 |
-0.0150 |
-0.84% |
| 2026-04-22 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7881 |
1.7881 |
1.7420 |
1.7420 |
0.0461 |
2.65% |
| 2026-04-21 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7420 |
1.7420 |
1.7467 |
1.7467 |
-0.0047 |
-0.27% |
| 2026-04-20 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7467 |
1.7467 |
1.7101 |
1.7101 |
0.0366 |
2.14% |
| 2026-04-17 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7101 |
1.7101 |
1.6941 |
1.6941 |
0.0160 |
0.94% |
| 2026-04-16 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6941 |
1.6941 |
1.6643 |
1.6643 |
0.0298 |
1.79% |
| 2026-04-15 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6643 |
1.6643 |
1.6739 |
1.6739 |
-0.0096 |
-0.57% |
| 2026-04-14 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6739 |
1.6739 |
1.6357 |
1.6357 |
0.0382 |
2.34% |
| 2026-04-13 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6357 |
1.6357 |
1.6322 |
1.6322 |
0.0035 |
0.21% |
| 2026-04-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6322 |
1.6322 |
1.5952 |
1.5952 |
0.0370 |
2.32% |
| 2026-04-09 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5952 |
1.5952 |
1.5902 |
1.5902 |
0.0050 |
0.31% |
| 2026-04-08 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5902 |
1.5902 |
1.5046 |
1.5046 |
0.0856 |
5.69% |
| 2026-04-07 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5046 |
1.5046 |
1.5023 |
1.5023 |
0.0023 |
0.15% |
| 2026-04-03 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5023 |
1.5023 |
1.5011 |
1.5011 |
0.0012 |
0.08% |
| 2026-04-02 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5011 |
1.5011 |
1.5360 |
1.5360 |
-0.0349 |
-2.27% |
| 2026-04-01 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5360 |
1.5360 |
1.5000 |
1.5000 |
0.0360 |
2.40% |
| 2026-03-31 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5000 |
1.5000 |
1.5223 |
1.5223 |
-0.0223 |
-1.46% |
| 2026-03-30 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5223 |
1.5223 |
1.5391 |
1.5391 |
-0.0168 |
-1.10% |
| 2026-03-27 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5391 |
1.5391 |
1.5375 |
1.5375 |
0.0016 |
0.10% |
| 2026-03-26 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5375 |
1.5375 |
1.5737 |
1.5737 |
-0.0362 |
-2.30% |
| 2026-03-25 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5737 |
1.5737 |
1.5286 |
1.5286 |
0.0451 |
2.95% |
| 2026-03-24 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5286 |
1.5286 |
1.5130 |
1.5130 |
0.0156 |
1.03% |
| 2026-03-23 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5130 |
1.5130 |
1.5777 |
1.5777 |
-0.0647 |
-4.10% |
| 2026-03-20 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5777 |
1.5777 |
1.5951 |
1.5951 |
-0.0174 |
-1.09% |
| 2026-03-19 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5951 |
1.5951 |
1.6213 |
1.6213 |
-0.0262 |
-1.62% |
| 2026-03-18 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6213 |
1.6213 |
1.5892 |
1.5892 |
0.0321 |
2.02% |
| 2026-03-17 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5892 |
1.5892 |
1.6204 |
1.6204 |
-0.0312 |
-1.93% |
| 2026-03-16 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6204 |
1.6204 |
1.6036 |
1.6036 |
0.0168 |
1.05% |
| 2026-03-13 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6036 |
1.6036 |
1.6220 |
1.6220 |
-0.0184 |
-1.13% |
| 2026-03-12 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6220 |
1.6220 |
1.6407 |
1.6407 |
-0.0187 |
-1.14% |
| 2026-03-11 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6407 |
1.6407 |
1.6374 |
1.6374 |
0.0033 |
0.20% |
| 2026-03-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6374 |
1.6374 |
1.5973 |
1.5973 |
0.0401 |
2.51% |
| 2026-03-09 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5973 |
1.5973 |
1.6171 |
1.6171 |
-0.0198 |
-1.22% |
| 2026-03-06 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6171 |
1.6171 |
1.6119 |
1.6119 |
0.0052 |
0.32% |
| 2026-03-05 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6119 |
1.6119 |
1.5837 |
1.5837 |
0.0282 |
1.78% |
| 2026-03-04 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5837 |
1.5837 |
1.5954 |
1.5954 |
-0.0117 |
-0.73% |
| 2026-03-03 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5954 |
1.5954 |
1.6655 |
1.6655 |
-0.0701 |
-4.21% |
| 2026-03-02 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6655 |
1.6655 |
1.6798 |
1.6798 |
-0.0143 |
-0.85% |
| 2026-02-27 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6798 |
1.6798 |
1.6906 |
1.6906 |
-0.0108 |
-0.64% |
| 2026-02-26 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6906 |
1.6906 |
1.6814 |
1.6814 |
0.0092 |
0.55% |
| 2026-02-25 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6814 |
1.6814 |
1.6753 |
1.6753 |
0.0061 |
0.36% |
| 2026-02-24 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6753 |
1.6753 |
1.6602 |
1.6602 |
0.0151 |
0.91% |
| 2026-02-13 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6602 |
1.6602 |
1.6673 |
1.6673 |
-0.0071 |
-0.43% |
| 2026-02-12 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6673 |
1.6673 |
1.6393 |
1.6393 |
0.0280 |
1.71% |
| 2026-02-11 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6393 |
1.6393 |
1.6610 |
1.6610 |
-0.0217 |
-1.31% |
| 2026-02-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6610 |
1.6610 |
1.6605 |
1.6605 |
0.0005 |
0.03% |
| 2026-02-09 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6605 |
1.6605 |
1.6164 |
1.6164 |
0.0441 |
2.73% |
| 2026-02-06 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6164 |
1.6164 |
1.6351 |
1.6351 |
-0.0187 |
-1.14% |
| 2026-02-05 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6351 |
1.6351 |
1.6479 |
1.6479 |
-0.0128 |
-0.78% |
| 2026-02-04 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6479 |
1.6479 |
1.6738 |
1.6738 |
-0.0259 |
-1.55% |
| 2026-02-03 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6738 |
1.6738 |
1.6420 |
1.6420 |
0.0318 |
1.94% |
| 2026-02-02 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6420 |
1.6420 |
1.7058 |
1.7058 |
-0.0638 |
-3.74% |
| 2026-01-30 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7058 |
1.7058 |
1.7015 |
1.7015 |
0.0043 |
0.25% |
| 2026-01-29 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7015 |
1.7015 |
1.7320 |
1.7320 |
-0.0305 |
-1.76% |
| 2026-01-28 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7320 |
1.7320 |
1.7323 |
1.7323 |
-0.0003 |
-0.02% |
| 2026-01-27 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7323 |
1.7323 |
1.7039 |
1.7039 |
0.0284 |
1.67% |
| 2026-01-26 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7039 |
1.7039 |
1.7381 |
1.7381 |
-0.0342 |
-1.97% |
| 2026-01-23 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7381 |
1.7381 |
1.7291 |
1.7291 |
0.0090 |
0.52% |
| 2026-01-22 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7291 |
1.7291 |
1.7215 |
1.7215 |
0.0076 |
0.44% |
| 2026-01-21 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7215 |
1.7215 |
1.7017 |
1.7017 |
0.0198 |
1.16% |
| 2026-01-20 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7017 |
1.7017 |
1.7167 |
1.7167 |
-0.0150 |
-0.87% |
| 2026-01-19 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7167 |
1.7167 |
1.7330 |
1.7330 |
-0.0163 |
-0.94% |
| 2026-01-16 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7330 |
1.7330 |
1.7156 |
1.7156 |
0.0174 |
1.01% |
| 2026-01-15 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7156 |
1.7156 |
1.6922 |
1.6922 |
0.0234 |
1.38% |
| 2026-01-14 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6922 |
1.6922 |
1.6787 |
1.6787 |
0.0135 |
0.80% |
| 2026-01-13 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6787 |
1.6787 |
1.7221 |
1.7221 |
-0.0434 |
-2.52% |
| 2026-01-12 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.7221 |
1.7221 |
1.6719 |
1.6719 |
0.0502 |
3.00% |
| 2026-01-09 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6719 |
1.6719 |
1.6619 |
1.6619 |
0.0100 |
0.60% |
| 2026-01-08 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6619 |
1.6619 |
1.6681 |
1.6681 |
-0.0062 |
-0.37% |
| 2026-01-07 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6681 |
1.6681 |
1.6601 |
1.6601 |
0.0080 |
0.48% |
| 2026-01-06 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6601 |
1.6601 |
1.6397 |
1.6397 |
0.0204 |
1.24% |
| 2026-01-05 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6397 |
1.6397 |
1.5884 |
1.5884 |
0.0513 |
3.23% |
| 2025-12-31 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5884 |
1.5884 |
1.5962 |
1.5962 |
-0.0078 |
-0.49% |
| 2025-12-30 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5962 |
1.5962 |
1.5832 |
1.5832 |
0.0130 |
0.82% |
| 2025-12-29 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5832 |
1.5832 |
1.5895 |
1.5895 |
-0.0063 |
-0.40% |
| 2025-12-26 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5895 |
1.5895 |
1.5931 |
1.5931 |
-0.0036 |
-0.23% |
| 2025-12-25 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5931 |
1.5931 |
1.5842 |
1.5842 |
0.0089 |
0.56% |
| 2025-12-24 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5842 |
1.5842 |
1.5561 |
1.5561 |
0.0281 |
1.81% |
| 2025-12-23 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5561 |
1.5561 |
1.5586 |
1.5586 |
-0.0025 |
-0.16% |
| 2025-12-22 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5586 |
1.5586 |
1.5296 |
1.5296 |
0.0290 |
1.90% |
| 2025-12-19 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5296 |
1.5296 |
1.5274 |
1.5274 |
0.0022 |
0.14% |
| 2025-12-18 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5274 |
1.5274 |
1.5430 |
1.5430 |
-0.0156 |
-1.01% |
| 2025-12-17 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5430 |
1.5430 |
1.5086 |
1.5086 |
0.0344 |
2.28% |
| 2025-12-16 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5086 |
1.5086 |
1.5323 |
1.5323 |
-0.0237 |
-1.55% |
| 2025-12-15 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5323 |
1.5323 |
1.5661 |
1.5661 |
-0.0338 |
-2.16% |
| 2025-12-12 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5661 |
1.5661 |
1.5472 |
1.5472 |
0.0189 |
1.22% |
| 2025-12-11 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5472 |
1.5472 |
1.5862 |
1.5862 |
-0.0390 |
-2.52% |
| 2025-12-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5862 |
1.5862 |
1.5792 |
1.5792 |
0.0070 |
0.44% |
| 2025-12-09 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5792 |
1.5792 |
1.5689 |
1.5689 |
0.0103 |
0.66% |
| 2025-12-08 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5689 |
1.5689 |
1.5393 |
1.5393 |
0.0296 |
1.92% |
| 2025-12-05 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5393 |
1.5393 |
1.5393 |
1.5393 |
0.0000 |
0.00% |
| 2025-12-04 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5393 |
1.5393 |
1.5276 |
1.5276 |
0.0117 |
0.77% |
| 2025-12-03 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5276 |
1.5276 |
1.5532 |
1.5532 |
-0.0256 |
-1.65% |
| 2025-12-02 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5532 |
1.5532 |
1.5570 |
1.5570 |
-0.0038 |
-0.24% |
| 2025-12-01 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5570 |
1.5570 |
1.5150 |
1.5150 |
0.0420 |
2.77% |
| 2025-11-28 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5150 |
1.5150 |
1.5090 |
1.5090 |
0.0060 |
0.40% |
| 2025-11-27 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5090 |
1.5090 |
1.5164 |
1.5164 |
-0.0074 |
-0.49% |
| 2025-11-26 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5164 |
1.5164 |
1.4703 |
1.4703 |
0.0461 |
3.14% |
| 2025-11-25 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.4703 |
1.4703 |
1.4360 |
1.4360 |
0.0343 |
2.39% |
| 2025-11-24 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.4360 |
1.4360 |
1.4306 |
1.4306 |
0.0054 |
0.38% |
| 2025-11-21 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.4306 |
1.4306 |
1.4806 |
1.4806 |
-0.0500 |
-3.38% |
| 2025-11-20 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.4806 |
1.4806 |
1.4914 |
1.4914 |
-0.0108 |
-0.72% |
| 2025-11-19 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.4914 |
1.4914 |
1.4922 |
1.4922 |
-0.0008 |
-0.05% |
| 2025-11-18 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.4922 |
1.4922 |
1.4998 |
1.4998 |
-0.0076 |
-0.51% |
| 2025-11-17 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.4998 |
1.4998 |
1.4914 |
1.4914 |
0.0084 |
0.56% |
| 2025-11-14 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.4914 |
1.4914 |
1.5298 |
1.5298 |
-0.0384 |
-2.51% |
| 2025-11-13 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5298 |
1.5298 |
1.5175 |
1.5175 |
0.0123 |
0.81% |
| 2025-11-12 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5175 |
1.5175 |
1.5140 |
1.5140 |
0.0035 |
0.23% |
| 2025-11-11 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5140 |
1.5140 |
1.5445 |
1.5445 |
-0.0305 |
-1.97% |
| 2025-11-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5445 |
1.5445 |
1.5504 |
1.5504 |
-0.0059 |
-0.38% |
| 2025-11-07 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5504 |
1.5504 |
1.5762 |
1.5762 |
-0.0258 |
-1.64% |
| 2025-11-06 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5762 |
1.5762 |
1.5448 |
1.5448 |
0.0314 |
2.03% |
| 2025-11-05 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5448 |
1.5448 |
1.5522 |
1.5522 |
-0.0074 |
-0.48% |
| 2025-11-04 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5522 |
1.5522 |
1.5830 |
1.5830 |
-0.0308 |
-1.95% |
| 2025-11-03 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5830 |
1.5830 |
1.5816 |
1.5816 |
0.0014 |
0.09% |
| 2025-10-31 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5816 |
1.5816 |
1.6210 |
1.6210 |
-0.0394 |
-2.43% |
| 2025-10-30 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6210 |
1.6210 |
1.6474 |
1.6474 |
-0.0264 |
-1.60% |
| 2025-10-29 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6474 |
1.6474 |
1.6379 |
1.6379 |
0.0095 |
0.58% |
| 2025-10-28 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6379 |
1.6379 |
1.6427 |
1.6427 |
-0.0048 |
-0.29% |
| 2025-10-27 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6427 |
1.6427 |
1.6071 |
1.6071 |
0.0356 |
2.22% |
| 2025-10-24 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6071 |
1.6071 |
1.5470 |
1.5470 |
0.0601 |
3.88% |
| 2025-10-23 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5470 |
1.5470 |
1.5578 |
1.5578 |
-0.0108 |
-0.69% |
| 2025-10-22 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5578 |
1.5578 |
1.5675 |
1.5675 |
-0.0097 |
-0.62% |
| 2025-10-21 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5675 |
1.5675 |
1.5122 |
1.5122 |
0.0553 |
3.66% |
| 2025-10-20 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5122 |
1.5122 |
1.4850 |
1.4850 |
0.0272 |
1.83% |
| 2025-10-17 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.4850 |
1.4850 |
1.5397 |
1.5397 |
-0.0547 |
-3.55% |
| 2025-10-16 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5397 |
1.5397 |
1.5315 |
1.5315 |
0.0082 |
0.54% |
| 2025-10-15 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5315 |
1.5315 |
1.5013 |
1.5013 |
0.0302 |
2.01% |
| 2025-10-14 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5013 |
1.5013 |
1.5679 |
1.5679 |
-0.0666 |
-4.25% |
| 2025-10-13 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5679 |
1.5679 |
1.5917 |
1.5917 |
-0.0238 |
-1.50% |
| 2025-10-10 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5917 |
1.5917 |
1.6529 |
1.6529 |
-0.0612 |
-3.70% |
| 2025-10-09 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6529 |
1.6529 |
1.6101 |
1.6101 |
0.0428 |
2.66% |
| 2025-09-30 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6101 |
1.6101 |
1.5969 |
1.5969 |
0.0132 |
0.83% |
| 2025-09-29 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5969 |
1.5969 |
1.5814 |
1.5814 |
0.0155 |
0.98% |
| 2025-09-26 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5814 |
1.5814 |
1.6288 |
1.6288 |
-0.0474 |
-2.91% |
| 2025-09-25 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6288 |
1.6288 |
1.6142 |
1.6142 |
0.0146 |
0.90% |
| 2025-09-24 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.6142 |
1.6142 |
1.5778 |
1.5778 |
0.0364 |
2.31% |
| 2025-09-23 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5778 |
1.5778 |
1.5722 |
1.5722 |
0.0056 |
0.36% |
| 2025-09-22 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5722 |
1.5722 |
1.5340 |
1.5340 |
0.0382 |
2.49% |
| 2025-09-19 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5340 |
1.5340 |
1.5288 |
1.5288 |
0.0052 |
0.34% |
| 2025-09-18 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5288 |
1.5288 |
1.5232 |
1.5232 |
0.0056 |
0.37% |
| 2025-09-17 |
019167 |
易方达中证物联网主题ETF联接发起式A |
1.5232 |
1.5232 |
1.5200 |
1.5200 |
0.0032 |
0.21% |
