易方达中证物联网主题ETF联接发起式C基金净值查询(019168)
今天最新净值
1.7080
0.0337 2.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7080
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4849亿
- 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C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C(019168)基金累计收益率6.21%
| 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 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7041 |
1.7041 |
1.7080 |
1.7080 |
-0.0039 |
-0.23% |
| 2026-09-16 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7080 |
1.7080 |
1.6743 |
1.6743 |
0.0337 |
2.01% |
| 2026-09-15 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.6743 |
1.6743 |
1.6787 |
1.6787 |
-0.0044 |
-0.26% |
| 2026-09-14 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.6787 |
1.6787 |
1.7031 |
1.7031 |
-0.0244 |
-1.45% |
| 2026-09-11 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7031 |
1.7031 |
1.7091 |
1.7091 |
-0.0060 |
-0.35% |
| 2026-09-10 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7091 |
1.7091 |
1.7296 |
1.7296 |
-0.0205 |
-1.19% |
| 2026-09-09 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7296 |
1.7296 |
1.7282 |
1.7282 |
0.0014 |
0.08% |
| 2026-09-08 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7282 |
1.7282 |
1.7467 |
1.7467 |
-0.0185 |
-1.06% |
| 2026-09-07 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7467 |
1.7467 |
1.7101 |
1.7101 |
0.0366 |
2.14% |
| 2026-09-04 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7101 |
1.7101 |
1.7405 |
1.7405 |
-0.0304 |
-1.75% |
|
|
| 2026-09-03 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7405 |
1.7405 |
1.7474 |
1.7474 |
-0.0069 |
-0.39% |
| 2026-09-02 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7474 |
1.7474 |
1.7724 |
1.7724 |
-0.0250 |
-1.41% |
| 2026-09-01 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7724 |
1.7724 |
1.7946 |
1.7946 |
-0.0222 |
-1.24% |
| 2026-08-31 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7946 |
1.7946 |
1.7624 |
1.7624 |
0.0322 |
1.83% |
| 2026-08-28 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7624 |
1.7624 |
1.7845 |
1.7845 |
-0.0221 |
-1.24% |
| 2026-08-27 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7845 |
1.7845 |
1.7433 |
1.7433 |
0.0412 |
2.36% |
| 2026-08-26 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7433 |
1.7433 |
1.7352 |
1.7352 |
0.0081 |
0.47% |
| 2026-08-25 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7352 |
1.7352 |
1.7185 |
1.7185 |
0.0167 |
0.97% |
| 2026-08-24 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7185 |
1.7185 |
1.7655 |
1.7655 |
-0.0470 |
-2.66% |
| 2026-08-21 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7655 |
1.7655 |
1.7486 |
1.7486 |
0.0169 |
0.97% |
| 2026-08-20 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7486 |
1.7486 |
1.7416 |
1.7416 |
0.0070 |
0.40% |
| 2026-08-19 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7416 |
1.7416 |
1.8502 |
1.8502 |
-0.1086 |
-5.87% |
| 2026-08-18 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8502 |
1.8502 |
1.8689 |
1.8689 |
-0.0187 |
-1.01% |
| 2026-08-17 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8689 |
1.8689 |
1.8125 |
1.8125 |
0.0564 |
3.11% |
| 2026-08-14 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8125 |
1.8125 |
1.7959 |
1.7959 |
0.0166 |
0.92% |
|
|
| 2026-08-13 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7959 |
1.7959 |
1.8137 |
1.8137 |
-0.0178 |
-0.98% |
| 2026-08-12 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8137 |
1.8137 |
1.7943 |
1.7943 |
0.0194 |
1.08% |
| 2026-08-11 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7943 |
1.7943 |
1.7920 |
1.7920 |
0.0023 |
0.13% |
| 2026-08-10 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7920 |
1.7920 |
1.8178 |
1.8178 |
-0.0258 |
-1.44% |
| 2026-08-07 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8178 |
1.8178 |
1.7925 |
1.7925 |
0.0253 |
1.41% |
| 2026-08-06 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7925 |
1.7925 |
1.7880 |
1.7880 |
0.0045 |
0.25% |
| 2026-08-05 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7880 |
1.7880 |
1.7614 |
1.7614 |
0.0266 |
1.51% |
| 2026-08-04 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7614 |
1.7614 |
1.6939 |
1.6939 |
0.0675 |
3.98% |
| 2026-08-03 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.6939 |
1.6939 |
1.7334 |
1.7334 |
-0.0395 |
-2.28% |
| 2026-07-31 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7334 |
1.7334 |
1.6912 |
1.6912 |
0.0422 |
2.50% |
| 2026-07-30 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.6912 |
1.6912 |
1.7700 |
1.7700 |
-0.0788 |
-4.45% |
| 2026-07-29 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7700 |
1.7700 |
1.7628 |
1.7628 |
0.0072 |
0.41% |
| 2026-07-28 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7628 |
1.7628 |
1.8585 |
1.8585 |
-0.0957 |
-5.15% |
| 2026-07-27 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8585 |
1.8585 |
1.8221 |
1.8221 |
0.0364 |
2.00% |
| 2026-07-24 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8221 |
1.8221 |
1.8423 |
1.8423 |
-0.0202 |
-1.10% |
| 2026-07-23 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8423 |
1.8423 |
1.8702 |
1.8702 |
-0.0279 |
-1.49% |
| 2026-07-22 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8702 |
1.8702 |
1.8758 |
1.8758 |
-0.0056 |
-0.30% |
| 2026-07-21 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8758 |
1.8758 |
1.7656 |
1.7656 |
0.1102 |
6.24% |
| 2026-07-20 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7656 |
1.7656 |
1.7971 |
1.7971 |
-0.0315 |
-1.75% |
| 2026-07-17 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7971 |
1.7971 |
1.9246 |
1.9246 |
-0.1275 |
-6.62% |
| 2026-07-16 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9246 |
1.9246 |
1.9749 |
1.9749 |
-0.0503 |
-2.55% |
| 2026-07-15 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9749 |
1.9749 |
2.0196 |
2.0196 |
-0.0447 |
-2.21% |
| 2026-07-14 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0196 |
2.0196 |
1.9892 |
1.9892 |
0.0304 |
1.53% |
| 2026-07-13 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9892 |
1.9892 |
2.0614 |
2.0614 |
-0.0722 |
-3.50% |
| 2026-07-10 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0614 |
2.0614 |
2.1162 |
2.1162 |
-0.0548 |
-2.59% |
| 2026-07-09 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.1162 |
2.1162 |
2.0161 |
2.0161 |
0.1001 |
4.97% |
| 2026-07-08 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0161 |
2.0161 |
2.0241 |
2.0241 |
-0.0080 |
-0.40% |
| 2026-07-07 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0241 |
2.0241 |
2.0367 |
2.0367 |
-0.0126 |
-0.62% |
| 2026-07-06 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0367 |
2.0367 |
2.0685 |
2.0685 |
-0.0318 |
-1.54% |
| 2026-07-03 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0685 |
2.0685 |
2.0567 |
2.0567 |
0.0118 |
0.57% |
| 2026-07-02 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0567 |
2.0567 |
2.1640 |
2.1640 |
-0.1073 |
-4.96% |
| 2026-07-01 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.1640 |
2.1640 |
2.2118 |
2.2118 |
-0.0478 |
-2.16% |
| 2026-06-30 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.2118 |
2.2118 |
2.1309 |
2.1309 |
0.0809 |
3.80% |
| 2026-06-29 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.1309 |
2.1309 |
2.0988 |
2.0988 |
0.0321 |
1.53% |
| 2026-06-26 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0988 |
2.0988 |
2.1744 |
2.1744 |
-0.0756 |
-3.48% |
| 2026-06-25 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.1744 |
2.1744 |
2.1190 |
2.1190 |
0.0554 |
2.61% |
| 2026-06-24 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.1190 |
2.1190 |
2.0501 |
2.0501 |
0.0689 |
3.36% |
| 2026-06-23 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0501 |
2.0501 |
2.0986 |
2.0986 |
-0.0485 |
-2.31% |
| 2026-06-22 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0986 |
2.0986 |
2.0689 |
2.0689 |
0.0297 |
1.44% |
| 2026-06-18 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0689 |
2.0689 |
2.0188 |
2.0188 |
0.0501 |
2.48% |
| 2026-06-17 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0188 |
2.0188 |
1.9692 |
1.9692 |
0.0496 |
2.52% |
| 2026-06-16 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9692 |
1.9692 |
1.9473 |
1.9473 |
0.0219 |
1.12% |
| 2026-06-15 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9473 |
1.9473 |
1.8608 |
1.8608 |
0.0865 |
4.65% |
| 2026-06-12 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8608 |
1.8608 |
1.8674 |
1.8674 |
-0.0066 |
-0.35% |
| 2026-06-11 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8674 |
1.8674 |
1.8859 |
1.8859 |
-0.0185 |
-0.98% |
| 2026-06-10 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8859 |
1.8859 |
1.9424 |
1.9424 |
-0.0565 |
-3.00% |
| 2026-06-09 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9424 |
1.9424 |
1.8834 |
1.8834 |
0.0590 |
3.13% |
| 2026-06-08 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8834 |
1.8834 |
1.9495 |
1.9495 |
-0.0661 |
-3.39% |
| 2026-06-05 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9495 |
1.9495 |
2.0148 |
2.0148 |
-0.0653 |
-3.24% |
| 2026-06-04 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0148 |
2.0148 |
2.0020 |
2.0020 |
0.0128 |
0.64% |
| 2026-06-03 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0020 |
2.0020 |
1.9544 |
1.9544 |
0.0476 |
2.44% |
| 2026-06-02 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9544 |
1.9544 |
1.9166 |
1.9166 |
0.0378 |
1.97% |
| 2026-06-01 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9166 |
1.9166 |
1.9620 |
1.9620 |
-0.0454 |
-2.31% |
| 2026-05-29 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9620 |
1.9620 |
2.0419 |
2.0419 |
-0.0799 |
-3.91% |
| 2026-05-28 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0419 |
2.0419 |
2.0172 |
2.0172 |
0.0247 |
1.22% |
| 2026-05-27 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0172 |
2.0172 |
2.0322 |
2.0322 |
-0.0150 |
-0.74% |
| 2026-05-26 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0322 |
2.0322 |
2.0413 |
2.0413 |
-0.0091 |
-0.45% |
| 2026-05-25 |
019168 |
易方达中证物联网主题ETF联接发起式C |
2.0413 |
2.0413 |
1.9714 |
1.9714 |
0.0699 |
3.55% |
| 2026-05-22 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9714 |
1.9714 |
1.9114 |
1.9114 |
0.0600 |
3.14% |
| 2026-05-21 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9114 |
1.9114 |
1.9765 |
1.9765 |
-0.0651 |
-3.29% |
| 2026-05-20 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9765 |
1.9765 |
1.9620 |
1.9620 |
0.0145 |
0.74% |
| 2026-05-19 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9620 |
1.9620 |
1.9379 |
1.9379 |
0.0241 |
1.24% |
| 2026-05-18 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9379 |
1.9379 |
1.9083 |
1.9083 |
0.0296 |
1.55% |
| 2026-05-15 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9083 |
1.9083 |
1.9258 |
1.9258 |
-0.0175 |
-0.91% |
| 2026-05-14 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9258 |
1.9258 |
1.9686 |
1.9686 |
-0.0428 |
-2.17% |
| 2026-05-13 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9686 |
1.9686 |
1.9225 |
1.9225 |
0.0461 |
2.40% |
| 2026-05-12 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9225 |
1.9225 |
1.9242 |
1.9242 |
-0.0017 |
-0.09% |
| 2026-05-11 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.9242 |
1.9242 |
1.8526 |
1.8526 |
0.0716 |
3.86% |
| 2026-05-08 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.8526 |
1.8526 |
1.8569 |
1.8569 |
-0.0043 |
-0.23% |
| 2026-04-30 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7820 |
1.7820 |
1.7634 |
1.7634 |
0.0186 |
1.05% |
| 2026-04-29 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7634 |
1.7634 |
1.7483 |
1.7483 |
0.0151 |
0.86% |
| 2026-04-28 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7483 |
1.7483 |
1.7790 |
1.7790 |
-0.0307 |
-1.73% |
| 2026-04-27 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7790 |
1.7790 |
1.7441 |
1.7441 |
0.0349 |
2.00% |
| 2026-04-24 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7441 |
1.7441 |
1.7590 |
1.7590 |
-0.0149 |
-0.85% |
| 2026-04-23 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7590 |
1.7590 |
1.7739 |
1.7739 |
-0.0149 |
-0.84% |
| 2026-04-22 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7739 |
1.7739 |
1.7282 |
1.7282 |
0.0457 |
2.64% |
| 2026-04-21 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7282 |
1.7282 |
1.7329 |
1.7329 |
-0.0047 |
-0.27% |
| 2026-04-20 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.7329 |
1.7329 |
1.6966 |
1.6966 |
0.0363 |
2.14% |
| 2026-04-17 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.6966 |
1.6966 |
1.6807 |
1.6807 |
0.0159 |
0.95% |
| 2026-04-16 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.6807 |
1.6807 |
1.6512 |
1.6512 |
0.0295 |
1.79% |
| 2026-04-15 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.6512 |
1.6512 |
1.6608 |
1.6608 |
-0.0096 |
-0.58% |
| 2026-04-14 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.6608 |
1.6608 |
1.6228 |
1.6228 |
0.0380 |
2.34% |
| 2026-04-13 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.6228 |
1.6228 |
1.6195 |
1.6195 |
0.0033 |
0.20% |
| 2026-04-10 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.6195 |
1.6195 |
1.5827 |
1.5827 |
0.0368 |
2.33% |
| 2026-04-09 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.5827 |
1.5827 |
1.5778 |
1.5778 |
0.0049 |
0.31% |
| 2026-04-08 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.5778 |
1.5778 |
1.4929 |
1.4929 |
0.0849 |
5.69% |
| 2026-04-07 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.4929 |
1.4929 |
1.4907 |
1.4907 |
0.0022 |
0.15% |
| 2026-04-03 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.4907 |
1.4907 |
1.4895 |
1.4895 |
0.0012 |
0.08% |
| 2026-04-02 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.4895 |
1.4895 |
1.5241 |
1.5241 |
-0.0346 |
-2.27% |
| 2026-04-01 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.5241 |
1.5241 |
1.4884 |
1.4884 |
0.0357 |
2.40% |
| 2026-03-31 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.4884 |
1.4884 |
1.5106 |
1.5106 |
-0.0222 |
-1.47% |
| 2026-03-30 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.5106 |
1.5106 |
1.5272 |
1.5272 |
-0.0166 |
-1.09% |
| 2026-03-27 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.5272 |
1.5272 |
1.5257 |
1.5257 |
0.0015 |
0.10% |
| 2026-03-26 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.5257 |
1.5257 |
1.5616 |
1.5616 |
-0.0359 |
-2.30% |
| 2026-03-25 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.5616 |
1.5616 |
1.5168 |
1.5168 |
0.0448 |
2.95% |
| 2026-03-24 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.5168 |
1.5168 |
1.5014 |
1.5014 |
0.0154 |
1.03% |
| 2026-03-23 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.5014 |
1.5014 |
1.5656 |
1.5656 |
-0.0642 |
-4.10% |
| 2026-03-20 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.5656 |
1.5656 |
1.5829 |
1.5829 |
-0.0173 |
-1.09% |
| 2026-03-19 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.5829 |
1.5829 |
1.6089 |
1.6089 |
-0.0260 |
-1.62% |
| 2026-03-18 |
019168 |
易方达中证物联网主题ETF联接发起式C |
1.6089 |
1.6089 |
1.5771 |
1.5771 |
0.0318 |
2.02% |
