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
近一年易方达中证电信主题ETF联接发起式A基金净值查询
近一年,易方达中证电信主题ETF联接发起式A(019141)基金累计收益率17.79%
| 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% |
| 2026-06-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3091 |
2.3091 |
2.2559 |
2.2559 |
0.0532 |
2.36% |
| 2026-06-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2559 |
2.2559 |
2.2585 |
2.2585 |
-0.0026 |
-0.12% |
| 2026-06-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2585 |
2.2585 |
2.2850 |
2.2850 |
-0.0265 |
-1.16% |
| 2026-06-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2850 |
2.2850 |
2.3244 |
2.3244 |
-0.0394 |
-1.70% |
| 2026-06-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3244 |
2.3244 |
2.2620 |
2.2620 |
0.0624 |
2.76% |
| 2026-06-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2620 |
2.2620 |
2.3101 |
2.3101 |
-0.0481 |
-2.08% |
| 2026-06-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3101 |
2.3101 |
2.3446 |
2.3446 |
-0.0345 |
-1.47% |
| 2026-06-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3446 |
2.3446 |
2.3611 |
2.3611 |
-0.0165 |
-0.70% |
| 2026-06-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3611 |
2.3611 |
2.3200 |
2.3200 |
0.0411 |
1.77% |
| 2026-06-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3200 |
2.3200 |
2.2443 |
2.2443 |
0.0757 |
3.37% |
| 2026-06-01 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2443 |
2.2443 |
2.2784 |
2.2784 |
-0.0341 |
-1.50% |
| 2026-05-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2784 |
2.2784 |
2.3020 |
2.3020 |
-0.0236 |
-1.03% |
| 2026-05-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3020 |
2.3020 |
2.2410 |
2.2410 |
0.0610 |
2.72% |
| 2026-05-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2410 |
2.2410 |
2.2696 |
2.2696 |
-0.0286 |
-1.26% |
| 2026-05-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2696 |
2.2696 |
2.2888 |
2.2888 |
-0.0192 |
-0.84% |
| 2026-05-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2888 |
2.2888 |
2.2454 |
2.2454 |
0.0434 |
1.93% |
| 2026-05-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2454 |
2.2454 |
2.2110 |
2.2110 |
0.0344 |
1.56% |
| 2026-05-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2110 |
2.2110 |
2.3067 |
2.3067 |
-0.0957 |
-4.33% |
| 2026-05-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3067 |
2.3067 |
2.3359 |
2.3359 |
-0.0292 |
-1.27% |
| 2026-05-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3359 |
2.3359 |
2.3246 |
2.3246 |
0.0113 |
0.49% |
| 2026-05-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3246 |
2.3246 |
2.2825 |
2.2825 |
0.0421 |
1.84% |
| 2026-05-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2825 |
2.2825 |
2.3231 |
2.3231 |
-0.0406 |
-1.75% |
| 2026-05-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3231 |
2.3231 |
2.3433 |
2.3433 |
-0.0202 |
-0.86% |
| 2026-05-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.3433 |
2.3433 |
2.2927 |
2.2927 |
0.0506 |
2.21% |
| 2026-05-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2927 |
2.2927 |
2.2893 |
2.2893 |
0.0034 |
0.15% |
| 2026-05-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2893 |
2.2893 |
2.2343 |
2.2343 |
0.0550 |
2.46% |
| 2026-05-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.2343 |
2.2343 |
2.2027 |
2.2027 |
0.0316 |
1.43% |
| 2026-04-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1155 |
2.1155 |
2.1067 |
2.1067 |
0.0088 |
0.42% |
| 2026-04-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1067 |
2.1067 |
2.0888 |
2.0888 |
0.0179 |
0.86% |
| 2026-04-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0888 |
2.0888 |
2.1228 |
2.1228 |
-0.0340 |
-1.60% |
| 2026-04-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1228 |
2.1228 |
2.1156 |
2.1156 |
0.0072 |
0.34% |
| 2026-04-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1156 |
2.1156 |
2.1761 |
2.1761 |
-0.0605 |
-2.86% |
| 2026-04-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1761 |
2.1761 |
2.1875 |
2.1875 |
-0.0114 |
-0.52% |
| 2026-04-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1875 |
2.1875 |
2.1511 |
2.1511 |
0.0364 |
1.69% |
| 2026-04-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1511 |
2.1511 |
2.1353 |
2.1353 |
0.0158 |
0.74% |
| 2026-04-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1353 |
2.1353 |
2.1054 |
2.1054 |
0.0299 |
1.42% |
| 2026-04-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1054 |
2.1054 |
2.0616 |
2.0616 |
0.0438 |
2.12% |
| 2026-04-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0616 |
2.0616 |
2.0196 |
2.0196 |
0.0420 |
2.08% |
| 2026-04-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0196 |
2.0196 |
2.0356 |
2.0356 |
-0.0160 |
-0.79% |
| 2026-04-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0356 |
2.0356 |
2.0139 |
2.0139 |
0.0217 |
1.08% |
| 2026-04-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0139 |
2.0139 |
2.0160 |
2.0160 |
-0.0021 |
-0.10% |
| 2026-04-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0160 |
2.0160 |
1.9895 |
1.9895 |
0.0265 |
1.33% |
| 2026-04-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9895 |
1.9895 |
1.9930 |
1.9930 |
-0.0035 |
-0.18% |
| 2026-04-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9930 |
1.9930 |
1.8949 |
1.8949 |
0.0981 |
5.18% |
| 2026-04-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8949 |
1.8949 |
1.8950 |
1.8950 |
-0.0001 |
-0.01% |
| 2026-04-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8950 |
1.8950 |
1.8765 |
1.8765 |
0.0185 |
0.99% |
| 2026-04-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8765 |
1.8765 |
1.9103 |
1.9103 |
-0.0338 |
-1.77% |
| 2026-04-01 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9103 |
1.9103 |
1.8835 |
1.8835 |
0.0268 |
1.42% |
| 2026-03-31 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8835 |
1.8835 |
1.9041 |
1.9041 |
-0.0206 |
-1.08% |
| 2026-03-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9041 |
1.9041 |
1.8923 |
1.8923 |
0.0118 |
0.62% |
| 2026-03-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8923 |
1.8923 |
1.9085 |
1.9085 |
-0.0162 |
-0.85% |
| 2026-03-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9085 |
1.9085 |
1.9419 |
1.9419 |
-0.0334 |
-1.72% |
| 2026-03-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9419 |
1.9419 |
1.9128 |
1.9128 |
0.0291 |
1.52% |
| 2026-03-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9128 |
1.9128 |
1.8901 |
1.8901 |
0.0227 |
1.20% |
| 2026-03-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8901 |
1.8901 |
1.9431 |
1.9431 |
-0.0530 |
-2.73% |
| 2026-03-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9431 |
1.9431 |
1.9694 |
1.9694 |
-0.0263 |
-1.34% |
| 2026-03-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9694 |
1.9694 |
1.9669 |
1.9669 |
0.0025 |
0.13% |
| 2026-03-18 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9669 |
1.9669 |
1.9140 |
1.9140 |
0.0529 |
2.76% |
| 2026-03-17 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9140 |
1.9140 |
1.9618 |
1.9618 |
-0.0478 |
-2.44% |
| 2026-03-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9618 |
1.9618 |
1.9684 |
1.9684 |
-0.0066 |
-0.34% |
| 2026-03-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9684 |
1.9684 |
1.9752 |
1.9752 |
-0.0068 |
-0.34% |
| 2026-03-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9752 |
1.9752 |
1.9911 |
1.9911 |
-0.0159 |
-0.80% |
| 2026-03-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9911 |
1.9911 |
1.9849 |
1.9849 |
0.0062 |
0.31% |
| 2026-03-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9849 |
1.9849 |
1.9464 |
1.9464 |
0.0385 |
1.98% |
| 2026-03-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9464 |
1.9464 |
1.9571 |
1.9571 |
-0.0107 |
-0.55% |
| 2026-03-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9571 |
1.9571 |
1.9591 |
1.9591 |
-0.0020 |
-0.10% |
| 2026-03-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9591 |
1.9591 |
1.9245 |
1.9245 |
0.0346 |
1.80% |
| 2026-03-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9245 |
1.9245 |
1.9350 |
1.9350 |
-0.0105 |
-0.54% |
| 2026-03-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9350 |
1.9350 |
1.9926 |
1.9926 |
-0.0576 |
-2.89% |
| 2026-03-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9926 |
1.9926 |
1.9605 |
1.9605 |
0.0321 |
1.64% |
| 2026-02-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9605 |
1.9605 |
1.9600 |
1.9600 |
0.0005 |
0.03% |
| 2026-02-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9600 |
1.9600 |
1.9345 |
1.9345 |
0.0255 |
1.32% |
| 2026-02-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9345 |
1.9345 |
1.9256 |
1.9256 |
0.0089 |
0.46% |
| 2026-02-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9256 |
1.9256 |
1.8886 |
1.8886 |
0.0370 |
1.96% |
| 2026-02-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8886 |
1.8886 |
1.9136 |
1.9136 |
-0.0250 |
-1.31% |
| 2026-02-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9136 |
1.9136 |
1.9002 |
1.9002 |
0.0134 |
0.71% |
| 2026-02-11 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9002 |
1.9002 |
1.9194 |
1.9194 |
-0.0192 |
-1.00% |
| 2026-02-10 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9194 |
1.9194 |
1.9275 |
1.9275 |
-0.0081 |
-0.42% |
| 2026-02-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9275 |
1.9275 |
1.8787 |
1.8787 |
0.0488 |
2.60% |
| 2026-02-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8787 |
1.8787 |
1.8965 |
1.8965 |
-0.0178 |
-0.94% |
| 2026-02-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8965 |
1.8965 |
1.9235 |
1.9235 |
-0.0270 |
-1.40% |
| 2026-02-04 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9235 |
1.9235 |
1.9415 |
1.9415 |
-0.0180 |
-0.93% |
| 2026-02-03 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9415 |
1.9415 |
1.9110 |
1.9110 |
0.0305 |
1.60% |
| 2026-02-02 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9110 |
1.9110 |
1.9626 |
1.9626 |
-0.0516 |
-2.63% |
| 2026-01-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9626 |
1.9626 |
1.9386 |
1.9386 |
0.0240 |
1.24% |
| 2026-01-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9386 |
1.9386 |
1.9368 |
1.9368 |
0.0018 |
0.09% |
| 2026-01-28 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9368 |
1.9368 |
1.9227 |
1.9227 |
0.0141 |
0.73% |
| 2026-01-27 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9227 |
1.9227 |
1.9056 |
1.9056 |
0.0171 |
0.90% |
| 2026-01-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9056 |
1.9056 |
1.9367 |
1.9367 |
-0.0311 |
-1.61% |
| 2026-01-23 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9367 |
1.9367 |
1.9248 |
1.9248 |
0.0119 |
0.62% |
| 2026-01-22 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9248 |
1.9248 |
1.8864 |
1.8864 |
0.0384 |
2.04% |
| 2026-01-21 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8864 |
1.8864 |
1.9006 |
1.9006 |
-0.0142 |
-0.75% |
| 2026-01-20 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9006 |
1.9006 |
1.9473 |
1.9473 |
-0.0467 |
-2.40% |
| 2026-01-19 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9473 |
1.9473 |
1.9583 |
1.9583 |
-0.0110 |
-0.56% |
| 2026-01-16 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9583 |
1.9583 |
1.9719 |
1.9719 |
-0.0136 |
-0.69% |
| 2026-01-15 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9719 |
1.9719 |
2.0203 |
2.0203 |
-0.0484 |
-2.45% |
| 2026-01-14 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0203 |
2.0203 |
2.0331 |
2.0331 |
-0.0128 |
-0.63% |
| 2026-01-13 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0331 |
2.0331 |
2.1085 |
2.1085 |
-0.0754 |
-3.71% |
| 2026-01-12 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.1085 |
2.1085 |
2.0236 |
2.0236 |
0.0849 |
4.20% |
| 2026-01-09 |
019141 |
易方达中证电信主题ETF联接发起式A |
2.0236 |
2.0236 |
1.9801 |
1.9801 |
0.0435 |
2.20% |
| 2026-01-08 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9801 |
1.9801 |
1.9817 |
1.9817 |
-0.0016 |
-0.08% |
| 2026-01-07 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9817 |
1.9817 |
1.9798 |
1.9798 |
0.0019 |
0.10% |
| 2026-01-06 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9798 |
1.9798 |
1.9478 |
1.9478 |
0.0320 |
1.64% |
| 2026-01-05 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9478 |
1.9478 |
1.9070 |
1.9070 |
0.0408 |
2.14% |
| 2025-12-31 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.9070 |
1.9070 |
1.8937 |
1.8937 |
0.0133 |
0.70% |
| 2025-12-30 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8937 |
1.8937 |
1.8762 |
1.8762 |
0.0175 |
0.93% |
| 2025-12-29 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8762 |
1.8762 |
1.8757 |
1.8757 |
0.0005 |
0.03% |
| 2025-12-26 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8757 |
1.8757 |
1.8650 |
1.8650 |
0.0107 |
0.57% |
| 2025-12-25 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8650 |
1.8650 |
1.8628 |
1.8628 |
0.0022 |
0.12% |
| 2025-12-24 |
019141 |
易方达中证电信主题ETF联接发起式A |
1.8628 |
1.8628 |
1.8452 |
1.8452 |
0.0176 |
0.95% |
| 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% |
