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
近半年易方达中证物联网主题ETF联接发起式A基金净值查询
近半年,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5.36%
| 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% |
