易方达中证电信主题ETF联接发起式C基金净值查询(019142)
今天最新净值
2.1167
0.0433 2.09%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1167
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4762亿
- 最近资产：0.17亿元
- 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C基金净值查询
近半年,易方达中证电信主题ETF联接发起式C(019142)基金累计收益率8.70%
| 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 |
| 2026-09-17 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1174 |
2.1174 |
2.1167 |
2.1167 |
0.0007 |
0.03% |
| 2026-09-16 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1167 |
2.1167 |
2.0734 |
2.0734 |
0.0433 |
2.09% |
| 2026-09-15 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0734 |
2.0734 |
2.0845 |
2.0845 |
-0.0111 |
-0.53% |
| 2026-09-14 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0845 |
2.0845 |
2.1089 |
2.1089 |
-0.0244 |
-1.17% |
| 2026-09-11 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1089 |
2.1089 |
2.1145 |
2.1145 |
-0.0056 |
-0.26% |
| 2026-09-10 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1145 |
2.1145 |
2.1122 |
2.1122 |
0.0023 |
0.11% |
| 2026-09-09 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1122 |
2.1122 |
2.1138 |
2.1138 |
-0.0016 |
-0.08% |
| 2026-09-08 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1138 |
2.1138 |
2.1192 |
2.1192 |
-0.0054 |
-0.25% |
| 2026-09-07 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1192 |
2.1192 |
2.0899 |
2.0899 |
0.0293 |
1.40% |
| 2026-09-04 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0899 |
2.0899 |
2.1023 |
2.1023 |
-0.0124 |
-0.59% |
|
|
| 2026-09-03 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1023 |
2.1023 |
2.1154 |
2.1154 |
-0.0131 |
-0.62% |
| 2026-09-02 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1154 |
2.1154 |
2.1354 |
2.1354 |
-0.0200 |
-0.94% |
| 2026-09-01 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1354 |
2.1354 |
2.1321 |
2.1321 |
0.0033 |
0.15% |
| 2026-08-31 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1321 |
2.1321 |
2.1111 |
2.1111 |
0.0210 |
0.99% |
| 2026-08-28 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1111 |
2.1111 |
2.1265 |
2.1265 |
-0.0154 |
-0.72% |
| 2026-08-27 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1265 |
2.1265 |
2.0926 |
2.0926 |
0.0339 |
1.62% |
| 2026-08-26 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0926 |
2.0926 |
2.0889 |
2.0889 |
0.0037 |
0.18% |
| 2026-08-25 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0889 |
2.0889 |
2.0814 |
2.0814 |
0.0075 |
0.36% |
| 2026-08-24 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0814 |
2.0814 |
2.1156 |
2.1156 |
-0.0342 |
-1.62% |
| 2026-08-21 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1156 |
2.1156 |
2.1052 |
2.1052 |
0.0104 |
0.49% |
| 2026-08-20 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1052 |
2.1052 |
2.0995 |
2.0995 |
0.0057 |
0.27% |
| 2026-08-19 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0995 |
2.0995 |
2.1837 |
2.1837 |
-0.0842 |
-3.86% |
| 2026-08-18 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1837 |
2.1837 |
2.2043 |
2.2043 |
-0.0206 |
-0.94% |
| 2026-08-17 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2043 |
2.2043 |
2.1682 |
2.1682 |
0.0361 |
1.66% |
| 2026-08-14 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1682 |
2.1682 |
2.1237 |
2.1237 |
0.0445 |
2.10% |
|
|
| 2026-08-13 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1237 |
2.1237 |
2.1176 |
2.1176 |
0.0061 |
0.29% |
| 2026-08-12 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1176 |
2.1176 |
2.0931 |
2.0931 |
0.0245 |
1.17% |
| 2026-08-11 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0931 |
2.0931 |
2.0921 |
2.0921 |
0.0010 |
0.05% |
| 2026-08-10 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0921 |
2.0921 |
2.1057 |
2.1057 |
-0.0136 |
-0.65% |
| 2026-08-07 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1057 |
2.1057 |
2.1102 |
2.1102 |
-0.0045 |
-0.21% |
| 2026-08-06 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1102 |
2.1102 |
2.0997 |
2.0997 |
0.0105 |
0.50% |
| 2026-08-05 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0997 |
2.0997 |
2.1056 |
2.1056 |
-0.0059 |
-0.28% |
| 2026-08-04 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1056 |
2.1056 |
2.0540 |
2.0540 |
0.0516 |
2.51% |
| 2026-08-03 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0540 |
2.0540 |
2.0311 |
2.0311 |
0.0229 |
1.13% |
| 2026-07-31 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0311 |
2.0311 |
2.0085 |
2.0085 |
0.0226 |
1.13% |
| 2026-07-30 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0085 |
2.0085 |
2.0439 |
2.0439 |
-0.0354 |
-1.73% |
| 2026-07-29 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0439 |
2.0439 |
2.0317 |
2.0317 |
0.0122 |
0.60% |
| 2026-07-28 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0317 |
2.0317 |
2.0980 |
2.0980 |
-0.0663 |
-3.16% |
| 2026-07-27 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0980 |
2.0980 |
2.0668 |
2.0668 |
0.0312 |
1.51% |
| 2026-07-24 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0668 |
2.0668 |
2.1098 |
2.1098 |
-0.0430 |
-2.04% |
| 2026-07-23 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1098 |
2.1098 |
2.1085 |
2.1085 |
0.0013 |
0.06% |
| 2026-07-22 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1085 |
2.1085 |
2.1600 |
2.1600 |
-0.0515 |
-2.38% |
| 2026-07-21 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1600 |
2.1600 |
2.0971 |
2.0971 |
0.0629 |
3.00% |
| 2026-07-20 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0971 |
2.0971 |
2.0771 |
2.0771 |
0.0200 |
0.96% |
| 2026-07-17 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0771 |
2.0771 |
2.1718 |
2.1718 |
-0.0947 |
-4.36% |
| 2026-07-16 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1718 |
2.1718 |
2.1956 |
2.1956 |
-0.0238 |
-1.08% |
| 2026-07-15 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1956 |
2.1956 |
2.1999 |
2.1999 |
-0.0043 |
-0.20% |
| 2026-07-14 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1999 |
2.1999 |
2.1722 |
2.1722 |
0.0277 |
1.28% |
| 2026-07-13 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1722 |
2.1722 |
2.2177 |
2.2177 |
-0.0455 |
-2.05% |
| 2026-07-10 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2177 |
2.2177 |
2.2096 |
2.2096 |
0.0081 |
0.37% |
| 2026-07-09 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2096 |
2.2096 |
2.1492 |
2.1492 |
0.0604 |
2.81% |
| 2026-07-08 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1492 |
2.1492 |
2.1583 |
2.1583 |
-0.0091 |
-0.42% |
| 2026-07-07 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1583 |
2.1583 |
2.1743 |
2.1743 |
-0.0160 |
-0.74% |
| 2026-07-06 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1743 |
2.1743 |
2.2076 |
2.2076 |
-0.0333 |
-1.51% |
| 2026-07-03 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2076 |
2.2076 |
2.2044 |
2.2044 |
0.0032 |
0.15% |
| 2026-07-02 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2044 |
2.2044 |
2.2889 |
2.2889 |
-0.0845 |
-3.69% |
| 2026-07-01 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2889 |
2.2889 |
2.2906 |
2.2906 |
-0.0017 |
-0.07% |
| 2026-06-30 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2906 |
2.2906 |
2.2427 |
2.2427 |
0.0479 |
2.14% |
| 2026-06-29 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2427 |
2.2427 |
2.2771 |
2.2771 |
-0.0344 |
-1.53% |
| 2026-06-26 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2771 |
2.2771 |
2.3614 |
2.3614 |
-0.0843 |
-3.57% |
| 2026-06-25 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3614 |
2.3614 |
2.3457 |
2.3457 |
0.0157 |
0.67% |
| 2026-06-24 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3457 |
2.3457 |
2.3549 |
2.3549 |
-0.0092 |
-0.39% |
| 2026-06-23 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3549 |
2.3549 |
2.3704 |
2.3704 |
-0.0155 |
-0.65% |
| 2026-06-22 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3704 |
2.3704 |
2.3178 |
2.3178 |
0.0526 |
2.27% |
| 2026-06-18 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3178 |
2.3178 |
2.3056 |
2.3056 |
0.0122 |
0.53% |
| 2026-06-17 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3056 |
2.3056 |
2.3037 |
2.3037 |
0.0019 |
0.08% |
| 2026-06-16 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3037 |
2.3037 |
2.2903 |
2.2903 |
0.0134 |
0.59% |
| 2026-06-15 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2903 |
2.2903 |
2.2376 |
2.2376 |
0.0527 |
2.36% |
| 2026-06-12 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2376 |
2.2376 |
2.2402 |
2.2402 |
-0.0026 |
-0.12% |
| 2026-06-11 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2402 |
2.2402 |
2.2666 |
2.2666 |
-0.0264 |
-1.16% |
| 2026-06-10 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2666 |
2.2666 |
2.3057 |
2.3057 |
-0.0391 |
-1.70% |
| 2026-06-09 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3057 |
2.3057 |
2.2438 |
2.2438 |
0.0619 |
2.76% |
| 2026-06-08 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2438 |
2.2438 |
2.2915 |
2.2915 |
-0.0477 |
-2.08% |
| 2026-06-05 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2915 |
2.2915 |
2.3258 |
2.3258 |
-0.0343 |
-1.47% |
| 2026-06-04 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3258 |
2.3258 |
2.3422 |
2.3422 |
-0.0164 |
-0.70% |
| 2026-06-03 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3422 |
2.3422 |
2.3014 |
2.3014 |
0.0408 |
1.77% |
| 2026-06-02 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3014 |
2.3014 |
2.2263 |
2.2263 |
0.0751 |
3.37% |
| 2026-06-01 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2263 |
2.2263 |
2.2602 |
2.2602 |
-0.0339 |
-1.50% |
| 2026-05-29 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2602 |
2.2602 |
2.2836 |
2.2836 |
-0.0234 |
-1.02% |
| 2026-05-28 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2836 |
2.2836 |
2.2232 |
2.2232 |
0.0604 |
2.72% |
| 2026-05-27 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2232 |
2.2232 |
2.2516 |
2.2516 |
-0.0284 |
-1.26% |
| 2026-05-26 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2516 |
2.2516 |
2.2706 |
2.2706 |
-0.0190 |
-0.84% |
| 2026-05-25 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2706 |
2.2706 |
2.2277 |
2.2277 |
0.0429 |
1.93% |
| 2026-05-22 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2277 |
2.2277 |
2.1935 |
2.1935 |
0.0342 |
1.56% |
| 2026-05-21 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1935 |
2.1935 |
2.2885 |
2.2885 |
-0.0950 |
-4.33% |
| 2026-05-20 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2885 |
2.2885 |
2.3175 |
2.3175 |
-0.0290 |
-1.27% |
| 2026-05-19 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3175 |
2.3175 |
2.3062 |
2.3062 |
0.0113 |
0.49% |
| 2026-05-18 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3062 |
2.3062 |
2.2645 |
2.2645 |
0.0417 |
1.84% |
| 2026-05-15 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2645 |
2.2645 |
2.3048 |
2.3048 |
-0.0403 |
-1.75% |
| 2026-05-14 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3048 |
2.3048 |
2.3249 |
2.3249 |
-0.0201 |
-0.86% |
| 2026-05-13 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.3249 |
2.3249 |
2.2747 |
2.2747 |
0.0502 |
2.21% |
| 2026-05-12 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2747 |
2.2747 |
2.2714 |
2.2714 |
0.0033 |
0.15% |
| 2026-05-11 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2714 |
2.2714 |
2.2169 |
2.2169 |
0.0545 |
2.46% |
| 2026-05-08 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.2169 |
2.2169 |
2.1855 |
2.1855 |
0.0314 |
1.44% |
| 2026-04-30 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0991 |
2.0991 |
2.0904 |
2.0904 |
0.0087 |
0.42% |
| 2026-04-29 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0904 |
2.0904 |
2.0726 |
2.0726 |
0.0178 |
0.86% |
| 2026-04-28 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0726 |
2.0726 |
2.1064 |
2.1064 |
-0.0338 |
-1.60% |
| 2026-04-27 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1064 |
2.1064 |
2.0993 |
2.0993 |
0.0071 |
0.34% |
| 2026-04-24 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0993 |
2.0993 |
2.1594 |
2.1594 |
-0.0601 |
-2.86% |
| 2026-04-23 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1594 |
2.1594 |
2.1707 |
2.1707 |
-0.0113 |
-0.52% |
| 2026-04-22 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1707 |
2.1707 |
2.1346 |
2.1346 |
0.0361 |
1.69% |
| 2026-04-21 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1346 |
2.1346 |
2.1189 |
2.1189 |
0.0157 |
0.74% |
| 2026-04-20 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.1189 |
2.1189 |
2.0893 |
2.0893 |
0.0296 |
1.42% |
| 2026-04-17 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0893 |
2.0893 |
2.0458 |
2.0458 |
0.0435 |
2.13% |
| 2026-04-16 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0458 |
2.0458 |
2.0042 |
2.0042 |
0.0416 |
2.08% |
| 2026-04-15 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0042 |
2.0042 |
2.0201 |
2.0201 |
-0.0159 |
-0.79% |
| 2026-04-14 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0201 |
2.0201 |
1.9986 |
1.9986 |
0.0215 |
1.08% |
| 2026-04-13 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.9986 |
1.9986 |
2.0008 |
2.0008 |
-0.0022 |
-0.11% |
| 2026-04-10 |
019142 |
易方达中证电信主题ETF联接发起式C |
2.0008 |
2.0008 |
1.9744 |
1.9744 |
0.0264 |
1.34% |
| 2026-04-09 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.9744 |
1.9744 |
1.9779 |
1.9779 |
-0.0035 |
-0.18% |
| 2026-04-08 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.9779 |
1.9779 |
1.8806 |
1.8806 |
0.0973 |
5.17% |
| 2026-04-07 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.8806 |
1.8806 |
1.8808 |
1.8808 |
-0.0002 |
-0.01% |
| 2026-04-03 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.8808 |
1.8808 |
1.8624 |
1.8624 |
0.0184 |
0.99% |
| 2026-04-02 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.8624 |
1.8624 |
1.8959 |
1.8959 |
-0.0335 |
-1.77% |
| 2026-04-01 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.8959 |
1.8959 |
1.8694 |
1.8694 |
0.0265 |
1.42% |
| 2026-03-31 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.8694 |
1.8694 |
1.8898 |
1.8898 |
-0.0204 |
-1.08% |
| 2026-03-30 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.8898 |
1.8898 |
1.8781 |
1.8781 |
0.0117 |
0.62% |
| 2026-03-27 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.8781 |
1.8781 |
1.8942 |
1.8942 |
-0.0161 |
-0.85% |
| 2026-03-26 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.8942 |
1.8942 |
1.9275 |
1.9275 |
-0.0333 |
-1.73% |
| 2026-03-25 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.9275 |
1.9275 |
1.8986 |
1.8986 |
0.0289 |
1.52% |
| 2026-03-24 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.8986 |
1.8986 |
1.8761 |
1.8761 |
0.0225 |
1.20% |
| 2026-03-23 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.8761 |
1.8761 |
1.9287 |
1.9287 |
-0.0526 |
-2.73% |
| 2026-03-20 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.9287 |
1.9287 |
1.9549 |
1.9549 |
-0.0262 |
-1.34% |
| 2026-03-19 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.9549 |
1.9549 |
1.9523 |
1.9523 |
0.0026 |
0.13% |
| 2026-03-18 |
019142 |
易方达中证电信主题ETF联接发起式C |
1.9523 |
1.9523 |
1.8999 |
1.8999 |
0.0524 |
2.76% |
