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
2.1031
-0.0246 -1.16%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1031
- 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：1.04亿元
- 基金公司：易方达基金
- 基金经理：刘越洲
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-5.79%
| 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 |
| 2026-09-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0919 |
2.0919 |
2.1031 |
2.1031 |
-0.0112 |
-0.53% |
| 2026-09-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1031 |
2.1031 |
2.1277 |
2.1277 |
-0.0246 |
-1.16% |
| 2026-09-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1277 |
2.1277 |
2.1334 |
2.1334 |
-0.0057 |
-0.27% |
| 2026-09-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1334 |
2.1334 |
2.1310 |
2.1310 |
0.0024 |
0.11% |
| 2026-09-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1310 |
2.1310 |
2.1326 |
2.1326 |
-0.0016 |
-0.08% |
| 2026-09-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1326 |
2.1326 |
2.1380 |
2.1380 |
-0.0054 |
-0.25% |
| 2026-09-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1380 |
2.1380 |
2.1084 |
2.1084 |
0.0296 |
1.40% |
| 2026-09-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1084 |
2.1084 |
2.1209 |
2.1209 |
-0.0125 |
-0.59% |
| 2026-09-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1209 |
2.1209 |
2.1341 |
2.1341 |
-0.0132 |
-0.62% |
| 2026-09-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1341 |
2.1341 |
2.1543 |
2.1543 |
-0.0202 |
-0.94% |
|
|
| 2026-09-01 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1543 |
2.1543 |
2.1509 |
2.1509 |
0.0034 |
0.16% |
| 2026-08-31 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1509 |
2.1509 |
2.1297 |
2.1297 |
0.0212 |
1.00% |
| 2026-08-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1297 |
2.1297 |
2.1452 |
2.1452 |
-0.0155 |
-0.72% |
| 2026-08-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1452 |
2.1452 |
2.1110 |
2.1110 |
0.0342 |
1.62% |
| 2026-08-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1110 |
2.1110 |
2.1073 |
2.1073 |
0.0037 |
0.18% |
| 2026-08-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1073 |
2.1073 |
2.0996 |
2.0996 |
0.0077 |
0.37% |
| 2026-08-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0996 |
2.0996 |
2.1341 |
2.1341 |
-0.0345 |
-1.62% |
| 2026-08-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1341 |
2.1341 |
2.1236 |
2.1236 |
0.0105 |
0.49% |
| 2026-08-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1236 |
2.1236 |
2.1178 |
2.1178 |
0.0058 |
0.27% |
| 2026-08-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1178 |
2.1178 |
2.2027 |
2.2027 |
-0.0849 |
-3.85% |
| 2026-08-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2027 |
2.2027 |
2.2235 |
2.2235 |
-0.0208 |
-0.94% |
| 2026-08-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2235 |
2.2235 |
2.1871 |
2.1871 |
0.0364 |
1.66% |
| 2026-08-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1871 |
2.1871 |
2.1421 |
2.1421 |
0.0450 |
2.10% |
| 2026-08-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1421 |
2.1421 |
2.1359 |
2.1359 |
0.0062 |
0.29% |
| 2026-08-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1359 |
2.1359 |
2.1112 |
2.1112 |
0.0247 |
1.17% |
|
|
| 2026-08-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1112 |
2.1112 |
2.1102 |
2.1102 |
0.0010 |
0.05% |
| 2026-08-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1102 |
2.1102 |
2.1239 |
2.1239 |
-0.0137 |
-0.65% |
| 2026-08-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1239 |
2.1239 |
2.1284 |
2.1284 |
-0.0045 |
-0.21% |
| 2026-08-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1284 |
2.1284 |
2.1178 |
2.1178 |
0.0106 |
0.50% |
| 2026-08-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1178 |
2.1178 |
2.1237 |
2.1237 |
-0.0059 |
-0.28% |
| 2026-08-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1237 |
2.1237 |
2.0717 |
2.0717 |
0.0520 |
2.51% |
| 2026-08-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0717 |
2.0717 |
2.0485 |
2.0485 |
0.0232 |
1.13% |
| 2026-07-31 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0485 |
2.0485 |
2.0257 |
2.0257 |
0.0228 |
1.13% |
| 2026-07-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0257 |
2.0257 |
2.0614 |
2.0614 |
-0.0357 |
-1.73% |
| 2026-07-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0614 |
2.0614 |
2.0491 |
2.0491 |
0.0123 |
0.60% |
| 2026-07-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0491 |
2.0491 |
2.1159 |
2.1159 |
-0.0668 |
-3.16% |
| 2026-07-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1159 |
2.1159 |
2.0844 |
2.0844 |
0.0315 |
1.51% |
| 2026-07-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0844 |
2.0844 |
2.1277 |
2.1277 |
-0.0433 |
-2.04% |
| 2026-07-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1277 |
2.1277 |
2.1264 |
2.1264 |
0.0013 |
0.06% |
| 2026-07-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1264 |
2.1264 |
2.1783 |
2.1783 |
-0.0519 |
-2.38% |
| 2026-07-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1783 |
2.1783 |
2.1149 |
2.1149 |
0.0634 |
3.00% |
| 2026-07-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1149 |
2.1149 |
2.0947 |
2.0947 |
0.0202 |
0.96% |
| 2026-07-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0947 |
2.0947 |
2.1901 |
2.1901 |
-0.0954 |
-4.36% |
| 2026-07-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1901 |
2.1901 |
2.2141 |
2.2141 |
-0.0240 |
-1.08% |
| 2026-07-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2141 |
2.2141 |
2.2185 |
2.2185 |
-0.0044 |
-0.20% |
| 2026-07-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2185 |
2.2185 |
2.1905 |
2.1905 |
0.0280 |
1.28% |
| 2026-07-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1905 |
2.1905 |
2.2363 |
2.2363 |
-0.0458 |
-2.05% |
| 2026-07-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2363 |
2.2363 |
2.2281 |
2.2281 |
0.0082 |
0.37% |
| 2026-07-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2281 |
2.2281 |
2.1672 |
2.1672 |
0.0609 |
2.81% |
| 2026-07-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1672 |
2.1672 |
2.1764 |
2.1764 |
-0.0092 |
-0.42% |
| 2026-07-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1764 |
2.1764 |
2.1925 |
2.1925 |
-0.0161 |
-0.73% |
| 2026-07-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1925 |
2.1925 |
2.2260 |
2.2260 |
-0.0335 |
-1.50% |
| 2026-07-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2260 |
2.2260 |
2.2227 |
2.2227 |
0.0033 |
0.15% |
| 2026-07-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2227 |
2.2227 |
2.3079 |
2.3079 |
-0.0852 |
-3.69% |
| 2026-07-01 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3079 |
2.3079 |
2.3096 |
2.3096 |
-0.0017 |
-0.07% |
| 2026-06-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3096 |
2.3096 |
2.2613 |
2.2613 |
0.0483 |
2.14% |
| 2026-06-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2613 |
2.2613 |
2.2960 |
2.2960 |
-0.0347 |
-1.53% |
| 2026-06-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2960 |
2.2960 |
2.3809 |
2.3809 |
-0.0849 |
-3.57% |
| 2026-06-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3809 |
2.3809 |
2.3651 |
2.3651 |
0.0158 |
0.67% |
| 2026-06-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3651 |
2.3651 |
2.3743 |
2.3743 |
-0.0092 |
-0.39% |
| 2026-06-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3743 |
2.3743 |
2.3899 |
2.3899 |
-0.0156 |
-0.65% |
| 2026-06-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3899 |
2.3899 |
2.3368 |
2.3368 |
0.0531 |
2.27% |
| 2026-06-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3368 |
2.3368 |
2.3246 |
2.3246 |
0.0122 |
0.52% |
| 2026-06-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3246 |
2.3246 |
2.3225 |
2.3225 |
0.0021 |
0.09% |
| 2026-06-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3225 |
2.3225 |
2.3091 |
2.3091 |
0.0134 |
0.58% |
