易方达中证物联网主题ETF(物联网50ETF)基金净值查询(159895)
今天最新净值
1.3351
-0.0032 -0.24%
2026-09-18
盘中实时估值(仅供参考)
1.2470
0.0173 1.4071%
2026-03-24 15:39:58
- 累计净值：1.3351
- 成立日期：2021-10-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7929亿
- 最近资产：0.66亿
- 基金公司：易方达基金
- 基金经理：张湛 聂启文
近半年易方达中证物联网主题ETF|物联网50ETF基金净值查询
近半年,易方达中证物联网主题ETF(159895)基金累计收益率8.57%
| 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 |
| 2026-09-18 |
159895 |
易方达中证物联网主题ETF |
1.3752 |
1.3752 |
1.3351 |
1.3351 |
0.0401 |
2.92% |
| 2026-09-17 |
159895 |
易方达中证物联网主题ETF |
1.3351 |
1.3351 |
1.3383 |
1.3383 |
-0.0032 |
-0.24% |
| 2026-09-16 |
159895 |
易方达中证物联网主题ETF |
1.3383 |
1.3383 |
1.3104 |
1.3104 |
0.0279 |
2.08% |
| 2026-09-15 |
159895 |
易方达中证物联网主题ETF |
1.3104 |
1.3104 |
1.3141 |
1.3141 |
-0.0037 |
-0.28% |
| 2026-09-14 |
159895 |
易方达中证物联网主题ETF |
1.3141 |
1.3141 |
1.3342 |
1.3342 |
-0.0201 |
-1.53% |
| 2026-09-11 |
159895 |
易方达中证物联网主题ETF |
1.3342 |
1.3342 |
1.3392 |
1.3392 |
-0.0050 |
-0.37% |
| 2026-09-10 |
159895 |
易方达中证物联网主题ETF |
1.3392 |
1.3392 |
1.3561 |
1.3561 |
-0.0169 |
-1.26% |
| 2026-09-09 |
159895 |
易方达中证物联网主题ETF |
1.3561 |
1.3561 |
1.3549 |
1.3549 |
0.0012 |
0.09% |
| 2026-09-08 |
159895 |
易方达中证物联网主题ETF |
1.3549 |
1.3549 |
1.3702 |
1.3702 |
-0.0153 |
-1.12% |
| 2026-09-07 |
159895 |
易方达中证物联网主题ETF |
1.3702 |
1.3702 |
1.3399 |
1.3399 |
0.0303 |
2.21% |
|
|
| 2026-09-04 |
159895 |
易方达中证物联网主题ETF |
1.3399 |
1.3399 |
1.3650 |
1.3650 |
-0.0251 |
-1.87% |
| 2026-09-03 |
159895 |
易方达中证物联网主题ETF |
1.3650 |
1.3650 |
1.3707 |
1.3707 |
-0.0057 |
-0.42% |
| 2026-09-02 |
159895 |
易方达中证物联网主题ETF |
1.3707 |
1.3707 |
1.3914 |
1.3914 |
-0.0207 |
-1.51% |
| 2026-09-01 |
159895 |
易方达中证物联网主题ETF |
1.3914 |
1.3914 |
1.4097 |
1.4097 |
-0.0183 |
-1.32% |
| 2026-08-31 |
159895 |
易方达中证物联网主题ETF |
1.4097 |
1.4097 |
1.3830 |
1.3830 |
0.0267 |
1.89% |
| 2026-08-28 |
159895 |
易方达中证物联网主题ETF |
1.3830 |
1.3830 |
1.4013 |
1.4013 |
-0.0183 |
-1.32% |
| 2026-08-27 |
159895 |
易方达中证物联网主题ETF |
1.4013 |
1.4013 |
1.3672 |
1.3672 |
0.0341 |
2.43% |
| 2026-08-26 |
159895 |
易方达中证物联网主题ETF |
1.3672 |
1.3672 |
1.3605 |
1.3605 |
0.0067 |
0.49% |
| 2026-08-25 |
159895 |
易方达中证物联网主题ETF |
1.3605 |
1.3605 |
1.3467 |
1.3467 |
0.0138 |
1.02% |
| 2026-08-24 |
159895 |
易方达中证物联网主题ETF |
1.3467 |
1.3467 |
1.3856 |
1.3856 |
-0.0389 |
-2.89% |
| 2026-08-21 |
159895 |
易方达中证物联网主题ETF |
1.3856 |
1.3856 |
1.3716 |
1.3716 |
0.0140 |
1.02% |
| 2026-08-20 |
159895 |
易方达中证物联网主题ETF |
1.3716 |
1.3716 |
1.3658 |
1.3658 |
0.0058 |
0.42% |
| 2026-08-19 |
159895 |
易方达中证物联网主题ETF |
1.3658 |
1.3658 |
1.4560 |
1.4560 |
-0.0902 |
-6.60% |
| 2026-08-18 |
159895 |
易方达中证物联网主题ETF |
1.4560 |
1.4560 |
1.4715 |
1.4715 |
-0.0155 |
-1.06% |
| 2026-08-17 |
159895 |
易方达中证物联网主题ETF |
1.4715 |
1.4715 |
1.4247 |
1.4247 |
0.0468 |
3.18% |
|
|
| 2026-08-14 |
159895 |
易方达中证物联网主题ETF |
1.4247 |
1.4247 |
1.4109 |
1.4109 |
0.0138 |
0.97% |
| 2026-08-13 |
159895 |
易方达中证物联网主题ETF |
1.4109 |
1.4109 |
1.4256 |
1.4256 |
-0.0147 |
-1.04% |
| 2026-08-12 |
159895 |
易方达中证物联网主题ETF |
1.4256 |
1.4256 |
1.4095 |
1.4095 |
0.0161 |
1.13% |
| 2026-08-11 |
159895 |
易方达中证物联网主题ETF |
1.4095 |
1.4095 |
1.4076 |
1.4076 |
0.0019 |
0.13% |
| 2026-08-10 |
159895 |
易方达中证物联网主题ETF |
1.4076 |
1.4076 |
1.4289 |
1.4289 |
-0.0213 |
-1.51% |
| 2026-08-07 |
159895 |
易方达中证物联网主题ETF |
1.4289 |
1.4289 |
1.4080 |
1.4080 |
0.0209 |
1.46% |
| 2026-08-06 |
159895 |
易方达中证物联网主题ETF |
1.4080 |
1.4080 |
1.4042 |
1.4042 |
0.0038 |
0.27% |
| 2026-08-05 |
159895 |
易方达中证物联网主题ETF |
1.4042 |
1.4042 |
1.3822 |
1.3822 |
0.0220 |
1.57% |
| 2026-08-04 |
159895 |
易方达中证物联网主题ETF |
1.3822 |
1.3822 |
1.3264 |
1.3264 |
0.0558 |
4.04% |
| 2026-08-03 |
159895 |
易方达中证物联网主题ETF |
1.3264 |
1.3264 |
1.3589 |
1.3589 |
-0.0325 |
-2.45% |
| 2026-07-31 |
159895 |
易方达中证物联网主题ETF |
1.3589 |
1.3589 |
1.3241 |
1.3241 |
0.0348 |
2.56% |
| 2026-07-30 |
159895 |
易方达中证物联网主题ETF |
1.3241 |
1.3241 |
1.3882 |
1.3882 |
-0.0641 |
-4.84% |
| 2026-07-29 |
159895 |
易方达中证物联网主题ETF |
1.3882 |
1.3882 |
1.3822 |
1.3822 |
0.0060 |
0.43% |
| 2026-07-28 |
159895 |
易方达中证物联网主题ETF |
1.3822 |
1.3822 |
1.4617 |
1.4617 |
-0.0795 |
-5.75% |
| 2026-07-27 |
159895 |
易方达中证物联网主题ETF |
1.4617 |
1.4617 |
1.4314 |
1.4314 |
0.0303 |
2.07% |
| 2026-07-24 |
159895 |
易方达中证物联网主题ETF |
1.4314 |
1.4314 |
1.4482 |
1.4482 |
-0.0168 |
-1.17% |
| 2026-07-23 |
159895 |
易方达中证物联网主题ETF |
1.4482 |
1.4482 |
1.4714 |
1.4714 |
-0.0232 |
-1.60% |
| 2026-07-22 |
159895 |
易方达中证物联网主题ETF |
1.4714 |
1.4714 |
1.4760 |
1.4760 |
-0.0046 |
-0.31% |
| 2026-07-21 |
159895 |
易方达中证物联网主题ETF |
1.4760 |
1.4760 |
1.3848 |
1.3848 |
0.0912 |
6.18% |
| 2026-07-20 |
159895 |
易方达中证物联网主题ETF |
1.3848 |
1.3848 |
1.4107 |
1.4107 |
-0.0259 |
-1.87% |
| 2026-07-17 |
159895 |
易方达中证物联网主题ETF |
1.4107 |
1.4107 |
1.5168 |
1.5168 |
-0.1061 |
-7.52% |
| 2026-07-16 |
159895 |
易方达中证物联网主题ETF |
1.5168 |
1.5168 |
1.5587 |
1.5587 |
-0.0419 |
-2.76% |
| 2026-07-15 |
159895 |
易方达中证物联网主题ETF |
1.5587 |
1.5587 |
1.5959 |
1.5959 |
-0.0372 |
-2.39% |
| 2026-07-14 |
159895 |
易方达中证物联网主题ETF |
1.5959 |
1.5959 |
1.5706 |
1.5706 |
0.0253 |
1.59% |
| 2026-07-13 |
159895 |
易方达中证物联网主题ETF |
1.5706 |
1.5706 |
1.6309 |
1.6309 |
-0.0603 |
-3.84% |
| 2026-07-10 |
159895 |
易方达中证物联网主题ETF |
1.6309 |
1.6309 |
1.6766 |
1.6766 |
-0.0457 |
-2.80% |
| 2026-07-09 |
159895 |
易方达中证物联网主题ETF |
1.6766 |
1.6766 |
1.5931 |
1.5931 |
0.0835 |
4.98% |
| 2026-07-08 |
159895 |
易方达中证物联网主题ETF |
1.5931 |
1.5931 |
1.5998 |
1.5998 |
-0.0067 |
-0.42% |
| 2026-07-07 |
159895 |
易方达中证物联网主题ETF |
1.5998 |
1.5998 |
1.6103 |
1.6103 |
-0.0105 |
-0.65% |
| 2026-07-06 |
159895 |
易方达中证物联网主题ETF |
1.6103 |
1.6103 |
1.6368 |
1.6368 |
-0.0265 |
-1.65% |
| 2026-07-03 |
159895 |
易方达中证物联网主题ETF |
1.6368 |
1.6368 |
1.6269 |
1.6269 |
0.0099 |
0.61% |
| 2026-07-02 |
159895 |
易方达中证物联网主题ETF |
1.6269 |
1.6269 |
1.7167 |
1.7167 |
-0.0898 |
-5.52% |
| 2026-07-01 |
159895 |
易方达中证物联网主题ETF |
1.7167 |
1.7167 |
1.7566 |
1.7566 |
-0.0399 |
-2.32% |
| 2026-06-30 |
159895 |
易方达中证物联网主题ETF |
1.7566 |
1.7566 |
1.6890 |
1.6890 |
0.0676 |
3.85% |
| 2026-06-29 |
159895 |
易方达中证物联网主题ETF |
1.6890 |
1.6890 |
1.6621 |
1.6621 |
0.0269 |
1.59% |
| 2026-06-26 |
159895 |
易方达中证物联网主题ETF |
1.6621 |
1.6621 |
1.7254 |
1.7254 |
-0.0633 |
-3.81% |
| 2026-06-25 |
159895 |
易方达中证物联网主题ETF |
1.7254 |
1.7254 |
1.6791 |
1.6791 |
0.0463 |
2.68% |
| 2026-06-24 |
159895 |
易方达中证物联网主题ETF |
1.6791 |
1.6791 |
1.6216 |
1.6216 |
0.0575 |
3.42% |
| 2026-06-23 |
159895 |
易方达中证物联网主题ETF |
1.6216 |
1.6216 |
1.6619 |
1.6619 |
-0.0403 |
-2.49% |
| 2026-06-22 |
159895 |
易方达中证物联网主题ETF |
1.6619 |
1.6619 |
1.6371 |
1.6371 |
0.0248 |
1.49% |
| 2026-06-18 |
159895 |
易方达中证物联网主题ETF |
1.6371 |
1.6371 |
1.5953 |
1.5953 |
0.0418 |
2.55% |
| 2026-06-17 |
159895 |
易方达中证物联网主题ETF |
1.5953 |
1.5953 |
1.5540 |
1.5540 |
0.0413 |
2.59% |
| 2026-06-16 |
159895 |
易方达中证物联网主题ETF |
1.5540 |
1.5540 |
1.5358 |
1.5358 |
0.0182 |
1.17% |
| 2026-06-15 |
159895 |
易方达中证物联网主题ETF |
1.5358 |
1.5358 |
1.4640 |
1.4640 |
0.0718 |
4.68% |
| 2026-06-12 |
159895 |
易方达中证物联网主题ETF |
1.4640 |
1.4640 |
1.4695 |
1.4695 |
-0.0055 |
-0.37% |
| 2026-06-11 |
159895 |
易方达中证物联网主题ETF |
1.4695 |
1.4695 |
1.4848 |
1.4848 |
-0.0153 |
-1.04% |
| 2026-06-10 |
159895 |
易方达中证物联网主题ETF |
1.4848 |
1.4848 |
1.5317 |
1.5317 |
-0.0469 |
-3.16% |
| 2026-06-09 |
159895 |
易方达中证物联网主题ETF |
1.5317 |
1.5317 |
1.4827 |
1.4827 |
0.0490 |
3.20% |
| 2026-06-08 |
159895 |
易方达中证物联网主题ETF |
1.4827 |
1.4827 |
1.5376 |
1.5376 |
-0.0549 |
-3.70% |
| 2026-06-05 |
159895 |
易方达中证物联网主题ETF |
1.5376 |
1.5376 |
1.5919 |
1.5919 |
-0.0543 |
-3.53% |
| 2026-06-04 |
159895 |
易方达中证物联网主题ETF |
1.5919 |
1.5919 |
1.5812 |
1.5812 |
0.0107 |
0.68% |
| 2026-06-03 |
159895 |
易方达中证物联网主题ETF |
1.5812 |
1.5812 |
1.5416 |
1.5416 |
0.0396 |
2.50% |
| 2026-06-02 |
159895 |
易方达中证物联网主题ETF |
1.5416 |
1.5416 |
1.5101 |
1.5101 |
0.0315 |
2.04% |
| 2026-06-01 |
159895 |
易方达中证物联网主题ETF |
1.5101 |
1.5101 |
1.5480 |
1.5480 |
-0.0379 |
-2.51% |
| 2026-05-29 |
159895 |
易方达中证物联网主题ETF |
1.5480 |
1.5480 |
1.6146 |
1.6146 |
-0.0666 |
-4.30% |
| 2026-05-28 |
159895 |
易方达中证物联网主题ETF |
1.6146 |
1.6146 |
1.5940 |
1.5940 |
0.0206 |
1.28% |
| 2026-05-27 |
159895 |
易方达中证物联网主题ETF |
1.5940 |
1.5940 |
1.6065 |
1.6065 |
-0.0125 |
-0.78% |
| 2026-05-26 |
159895 |
易方达中证物联网主题ETF |
1.6065 |
1.6065 |
1.6141 |
1.6141 |
-0.0076 |
-0.47% |
| 2026-05-25 |
159895 |
易方达中证物联网主题ETF |
1.6141 |
1.6141 |
1.5559 |
1.5559 |
0.0582 |
3.61% |
| 2026-05-22 |
159895 |
易方达中证物联网主题ETF |
1.5559 |
1.5559 |
1.5060 |
1.5060 |
0.0499 |
3.21% |
| 2026-05-21 |
159895 |
易方达中证物联网主题ETF |
1.5060 |
1.5060 |
1.5601 |
1.5601 |
-0.0541 |
-3.59% |
| 2026-05-20 |
159895 |
易方达中证物联网主题ETF |
1.5601 |
1.5601 |
1.5480 |
1.5480 |
0.0121 |
0.78% |
| 2026-05-19 |
159895 |
易方达中证物联网主题ETF |
1.5480 |
1.5480 |
1.5279 |
1.5279 |
0.0201 |
1.30% |
| 2026-05-18 |
159895 |
易方达中证物联网主题ETF |
1.5279 |
1.5279 |
1.5033 |
1.5033 |
0.0246 |
1.61% |
| 2026-05-15 |
159895 |
易方达中证物联网主题ETF |
1.5033 |
1.5033 |
1.5178 |
1.5178 |
-0.0145 |
-0.96% |
| 2026-05-14 |
159895 |
易方达中证物联网主题ETF |
1.5178 |
1.5178 |
1.5534 |
1.5534 |
-0.0356 |
-2.35% |
| 2026-05-13 |
159895 |
易方达中证物联网主题ETF |
1.5534 |
1.5534 |
1.5152 |
1.5152 |
0.0382 |
2.46% |
| 2026-05-12 |
159895 |
易方达中证物联网主题ETF |
1.5152 |
1.5152 |
1.5166 |
1.5166 |
-0.0014 |
-0.09% |
| 2026-05-11 |
159895 |
易方达中证物联网主题ETF |
1.5166 |
1.5166 |
1.4572 |
1.4572 |
0.0594 |
3.92% |
| 2026-05-08 |
159895 |
易方达中证物联网主题ETF |
1.4572 |
1.4572 |
1.4607 |
1.4607 |
-0.0035 |
-0.24% |
| 2026-04-30 |
159895 |
易方达中证物联网主题ETF |
1.3987 |
1.3987 |
1.3833 |
1.3833 |
0.0154 |
1.11% |
| 2026-04-29 |
159895 |
易方达中证物联网主题ETF |
1.3833 |
1.3833 |
1.3708 |
1.3708 |
0.0125 |
0.91% |
| 2026-04-28 |
159895 |
易方达中证物联网主题ETF |
1.3708 |
1.3708 |
1.3962 |
1.3962 |
-0.0254 |
-1.85% |
| 2026-04-27 |
159895 |
易方达中证物联网主题ETF |
1.3962 |
1.3962 |
1.3673 |
1.3673 |
0.0289 |
2.07% |
| 2026-04-24 |
159895 |
易方达中证物联网主题ETF |
1.3673 |
1.3673 |
1.3796 |
1.3796 |
-0.0123 |
-0.89% |
| 2026-04-23 |
159895 |
易方达中证物联网主题ETF |
1.3796 |
1.3796 |
1.3919 |
1.3919 |
-0.0123 |
-0.89% |
| 2026-04-22 |
159895 |
易方达中证物联网主题ETF |
1.3919 |
1.3919 |
1.3541 |
1.3541 |
0.0378 |
2.72% |
| 2026-04-21 |
159895 |
易方达中证物联网主题ETF |
1.3541 |
1.3541 |
1.3580 |
1.3580 |
-0.0039 |
-0.29% |
| 2026-04-20 |
159895 |
易方达中证物联网主题ETF |
1.3580 |
1.3580 |
1.3280 |
1.3280 |
0.0300 |
2.21% |
| 2026-04-17 |
159895 |
易方达中证物联网主题ETF |
1.3280 |
1.3280 |
1.3149 |
1.3149 |
0.0131 |
0.99% |
| 2026-04-16 |
159895 |
易方达中证物联网主题ETF |
1.3149 |
1.3149 |
1.2906 |
1.2906 |
0.0243 |
1.85% |
| 2026-04-15 |
159895 |
易方达中证物联网主题ETF |
1.2906 |
1.2906 |
1.2984 |
1.2984 |
-0.0078 |
-0.60% |
| 2026-04-14 |
159895 |
易方达中证物联网主题ETF |
1.2984 |
1.2984 |
1.2672 |
1.2672 |
0.0312 |
2.40% |
| 2026-04-13 |
159895 |
易方达中证物联网主题ETF |
1.2672 |
1.2672 |
1.2643 |
1.2643 |
0.0029 |
0.23% |
| 2026-04-10 |
159895 |
易方达中证物联网主题ETF |
1.2643 |
1.2643 |
1.2341 |
1.2341 |
0.0302 |
2.39% |
| 2026-04-09 |
159895 |
易方达中证物联网主题ETF |
1.2341 |
1.2341 |
1.2300 |
1.2300 |
0.0041 |
0.33% |
| 2026-04-08 |
159895 |
易方达中证物联网主题ETF |
1.2300 |
1.2300 |
1.1605 |
1.1605 |
0.0695 |
5.65% |
| 2026-04-07 |
159895 |
易方达中证物联网主题ETF |
1.1605 |
1.1605 |
1.1586 |
1.1586 |
0.0019 |
0.16% |
| 2026-04-03 |
159895 |
易方达中证物联网主题ETF |
1.1586 |
1.1586 |
1.1576 |
1.1576 |
0.0010 |
0.09% |
| 2026-04-02 |
159895 |
易方达中证物联网主题ETF |
1.1576 |
1.1576 |
1.1860 |
1.1860 |
-0.0284 |
-2.45% |
| 2026-04-01 |
159895 |
易方达中证物联网主题ETF |
1.1860 |
1.1860 |
1.1567 |
1.1567 |
0.0293 |
2.47% |
| 2026-03-31 |
159895 |
易方达中证物联网主题ETF |
1.1567 |
1.1567 |
1.1749 |
1.1749 |
-0.0182 |
-1.57% |
| 2026-03-30 |
159895 |
易方达中证物联网主题ETF |
1.1749 |
1.1749 |
1.1886 |
1.1886 |
-0.0137 |
-1.17% |
| 2026-03-27 |
159895 |
易方达中证物联网主题ETF |
1.1886 |
1.1886 |
1.1874 |
1.1874 |
0.0012 |
0.10% |
| 2026-03-26 |
159895 |
易方达中证物联网主题ETF |
1.1874 |
1.1874 |
1.2170 |
1.2170 |
-0.0296 |
-2.49% |
| 2026-03-25 |
159895 |
易方达中证物联网主题ETF |
1.2170 |
1.2170 |
1.1802 |
1.1802 |
0.0368 |
3.02% |
| 2026-03-24 |
159895 |
易方达中证物联网主题ETF |
1.1802 |
1.1802 |
1.1675 |
1.1675 |
0.0127 |
1.08% |
| 2026-03-23 |
159895 |
易方达中证物联网主题ETF |
1.1675 |
1.1675 |
1.2203 |
1.2203 |
-0.0528 |
-4.52% |
| 2026-03-20 |
159895 |
易方达中证物联网主题ETF |
1.2203 |
1.2203 |
1.2345 |
1.2345 |
-0.0142 |
-1.16% |
| 2026-03-19 |
159895 |
易方达中证物联网主题ETF |
1.2345 |
1.2345 |
1.2559 |
1.2559 |
-0.0214 |
-1.73% |
