易方达中证电信主题ETF(电信ETF)基金净值查询(563010)
今天最新净值
2.1185
-0.0121 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.9744
0.0460 2.3834%
2026-03-24 15:39:58
- 累计净值：2.1185
- 成立日期：2023-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5599亿
- 最近资产：1.52亿元
- 基金公司：易方达基金
- 基金经理：刘越洲
近一季易方达中证电信主题ETF|电信ETF基金净值查询
近一季,易方达中证电信主题ETF(563010)基金累计收益率-6.07%
| 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 |
563010 |
易方达中证电信主题ETF |
2.1655 |
2.1655 |
2.1185 |
2.1185 |
0.0470 |
2.17% |
| 2026-09-15 |
563010 |
易方达中证电信主题ETF |
2.1185 |
2.1185 |
2.1306 |
2.1306 |
-0.0121 |
-0.57% |
| 2026-09-14 |
563010 |
易方达中证电信主题ETF |
2.1306 |
2.1306 |
2.1569 |
2.1569 |
-0.0263 |
-1.23% |
| 2026-09-11 |
563010 |
易方达中证电信主题ETF |
2.1569 |
2.1569 |
2.1630 |
2.1630 |
-0.0061 |
-0.28% |
| 2026-09-10 |
563010 |
易方达中证电信主题ETF |
2.1630 |
2.1630 |
2.1605 |
2.1605 |
0.0025 |
0.12% |
| 2026-09-09 |
563010 |
易方达中证电信主题ETF |
2.1605 |
2.1605 |
2.1622 |
2.1622 |
-0.0017 |
-0.08% |
| 2026-09-08 |
563010 |
易方达中证电信主题ETF |
2.1622 |
2.1622 |
2.1680 |
2.1680 |
-0.0058 |
-0.27% |
| 2026-09-07 |
563010 |
易方达中证电信主题ETF |
2.1680 |
2.1680 |
2.1363 |
2.1363 |
0.0317 |
1.46% |
| 2026-09-04 |
563010 |
易方达中证电信主题ETF |
2.1363 |
2.1363 |
2.1497 |
2.1497 |
-0.0134 |
-0.62% |
| 2026-09-03 |
563010 |
易方达中证电信主题ETF |
2.1497 |
2.1497 |
2.1638 |
2.1638 |
-0.0141 |
-0.65% |
|
|
| 2026-09-02 |
563010 |
易方达中证电信主题ETF |
2.1638 |
2.1638 |
2.1854 |
2.1854 |
-0.0216 |
-0.99% |
| 2026-09-01 |
563010 |
易方达中证电信主题ETF |
2.1854 |
2.1854 |
2.1818 |
2.1818 |
0.0036 |
0.17% |
| 2026-08-31 |
563010 |
易方达中证电信主题ETF |
2.1818 |
2.1818 |
2.1591 |
2.1591 |
0.0227 |
1.05% |
| 2026-08-28 |
563010 |
易方达中证电信主题ETF |
2.1591 |
2.1591 |
2.1756 |
2.1756 |
-0.0165 |
-0.76% |
| 2026-08-27 |
563010 |
易方达中证电信主题ETF |
2.1756 |
2.1756 |
2.1391 |
2.1391 |
0.0365 |
1.68% |
| 2026-08-26 |
563010 |
易方达中证电信主题ETF |
2.1391 |
2.1391 |
2.1351 |
2.1351 |
0.0040 |
0.19% |
| 2026-08-25 |
563010 |
易方达中证电信主题ETF |
2.1351 |
2.1351 |
2.1269 |
2.1269 |
0.0082 |
0.39% |
| 2026-08-24 |
563010 |
易方达中证电信主题ETF |
2.1269 |
2.1269 |
2.1637 |
2.1637 |
-0.0368 |
-1.73% |
| 2026-08-21 |
563010 |
易方达中证电信主题ETF |
2.1637 |
2.1637 |
2.1525 |
2.1525 |
0.0112 |
0.52% |
| 2026-08-20 |
563010 |
易方达中证电信主题ETF |
2.1525 |
2.1525 |
2.1463 |
2.1463 |
0.0062 |
0.29% |
| 2026-08-19 |
563010 |
易方达中证电信主题ETF |
2.1463 |
2.1463 |
2.2370 |
2.2370 |
-0.0907 |
-4.23% |
| 2026-08-18 |
563010 |
易方达中证电信主题ETF |
2.2370 |
2.2370 |
2.2593 |
2.2593 |
-0.0223 |
-0.99% |
| 2026-08-17 |
563010 |
易方达中证电信主题ETF |
2.2593 |
2.2593 |
2.2203 |
2.2203 |
0.0390 |
1.73% |
| 2026-08-14 |
563010 |
易方达中证电信主题ETF |
2.2203 |
2.2203 |
2.1722 |
2.1722 |
0.0481 |
2.17% |
| 2026-08-13 |
563010 |
易方达中证电信主题ETF |
2.1722 |
2.1722 |
2.1656 |
2.1656 |
0.0066 |
0.30% |
|
|
| 2026-08-12 |
563010 |
易方达中证电信主题ETF |
2.1656 |
2.1656 |
2.1392 |
2.1392 |
0.0264 |
1.22% |
| 2026-08-11 |
563010 |
易方达中证电信主题ETF |
2.1392 |
2.1392 |
2.1380 |
2.1380 |
0.0012 |
0.06% |
| 2026-08-10 |
563010 |
易方达中证电信主题ETF |
2.1380 |
2.1380 |
2.1527 |
2.1527 |
-0.0147 |
-0.68% |
| 2026-08-07 |
563010 |
易方达中证电信主题ETF |
2.1527 |
2.1527 |
2.1575 |
2.1575 |
-0.0048 |
-0.22% |
| 2026-08-06 |
563010 |
易方达中证电信主题ETF |
2.1575 |
2.1575 |
2.1462 |
2.1462 |
0.0113 |
0.53% |
| 2026-08-05 |
563010 |
易方达中证电信主题ETF |
2.1462 |
2.1462 |
2.1525 |
2.1525 |
-0.0063 |
-0.29% |
| 2026-08-04 |
563010 |
易方达中证电信主题ETF |
2.1525 |
2.1525 |
2.0969 |
2.0969 |
0.0556 |
2.58% |
| 2026-08-03 |
563010 |
易方达中证电信主题ETF |
2.0969 |
2.0969 |
2.0721 |
2.0721 |
0.0248 |
1.18% |
| 2026-07-31 |
563010 |
易方达中证电信主题ETF |
2.0721 |
2.0721 |
2.0479 |
2.0479 |
0.0242 |
1.17% |
| 2026-07-30 |
563010 |
易方达中证电信主题ETF |
2.0479 |
2.0479 |
2.0858 |
2.0858 |
-0.0379 |
-1.85% |
| 2026-07-29 |
563010 |
易方达中证电信主题ETF |
2.0858 |
2.0858 |
2.0727 |
2.0727 |
0.0131 |
0.63% |
| 2026-07-28 |
563010 |
易方达中证电信主题ETF |
2.0727 |
2.0727 |
2.1441 |
2.1441 |
-0.0714 |
-3.44% |
| 2026-07-27 |
563010 |
易方达中证电信主题ETF |
2.1441 |
2.1441 |
2.1104 |
2.1104 |
0.0337 |
1.57% |
| 2026-07-24 |
563010 |
易方达中证电信主题ETF |
2.1104 |
2.1104 |
2.1568 |
2.1568 |
-0.0464 |
-2.20% |
| 2026-07-23 |
563010 |
易方达中证电信主题ETF |
2.1568 |
2.1568 |
2.1554 |
2.1554 |
0.0014 |
0.06% |
| 2026-07-22 |
563010 |
易方达中证电信主题ETF |
2.1554 |
2.1554 |
2.2109 |
2.2109 |
-0.0555 |
-2.57% |
| 2026-07-21 |
563010 |
易方达中证电信主题ETF |
2.2109 |
2.2109 |
2.1431 |
2.1431 |
0.0678 |
3.07% |
| 2026-07-20 |
563010 |
易方达中证电信主题ETF |
2.1431 |
2.1431 |
2.1216 |
2.1216 |
0.0215 |
1.01% |
| 2026-07-17 |
563010 |
易方达中证电信主题ETF |
2.1216 |
2.1216 |
2.2239 |
2.2239 |
-0.1023 |
-4.82% |
| 2026-07-16 |
563010 |
易方达中证电信主题ETF |
2.2239 |
2.2239 |
2.2497 |
2.2497 |
-0.0258 |
-1.16% |
| 2026-07-15 |
563010 |
易方达中证电信主题ETF |
2.2497 |
2.2497 |
2.2544 |
2.2544 |
-0.0047 |
-0.21% |
| 2026-07-14 |
563010 |
易方达中证电信主题ETF |
2.2544 |
2.2544 |
2.2244 |
2.2244 |
0.0300 |
1.33% |
| 2026-07-13 |
563010 |
易方达中证电信主题ETF |
2.2244 |
2.2244 |
2.2735 |
2.2735 |
-0.0491 |
-2.21% |
| 2026-07-10 |
563010 |
易方达中证电信主题ETF |
2.2735 |
2.2735 |
2.2647 |
2.2647 |
0.0088 |
0.39% |
| 2026-07-09 |
563010 |
易方达中证电信主题ETF |
2.2647 |
2.2647 |
2.1995 |
2.1995 |
0.0652 |
2.88% |
| 2026-07-08 |
563010 |
易方达中证电信主题ETF |
2.1995 |
2.1995 |
2.2093 |
2.2093 |
-0.0098 |
-0.44% |
| 2026-07-07 |
563010 |
易方达中证电信主题ETF |
2.2093 |
2.2093 |
2.2265 |
2.2265 |
-0.0172 |
-0.77% |
| 2026-07-06 |
563010 |
易方达中证电信主题ETF |
2.2265 |
2.2265 |
2.2623 |
2.2623 |
-0.0358 |
-1.61% |
| 2026-07-03 |
563010 |
易方达中证电信主题ETF |
2.2623 |
2.2623 |
2.2588 |
2.2588 |
0.0035 |
0.15% |
| 2026-07-02 |
563010 |
易方达中证电信主题ETF |
2.2588 |
2.2588 |
2.3500 |
2.3500 |
-0.0912 |
-4.04% |
| 2026-07-01 |
563010 |
易方达中证电信主题ETF |
2.3500 |
2.3500 |
2.3518 |
2.3518 |
-0.0018 |
-0.08% |
| 2026-06-30 |
563010 |
易方达中证电信主题ETF |
2.3518 |
2.3518 |
2.2998 |
2.2998 |
0.0520 |
2.21% |
| 2026-06-29 |
563010 |
易方达中证电信主题ETF |
2.2998 |
2.2998 |
2.3371 |
2.3371 |
-0.0373 |
-1.62% |
| 2026-06-26 |
563010 |
易方达中证电信主题ETF |
2.3371 |
2.3371 |
2.4283 |
2.4283 |
-0.0912 |
-3.90% |
| 2026-06-25 |
563010 |
易方达中证电信主题ETF |
2.4283 |
2.4283 |
2.4113 |
2.4113 |
0.0170 |
0.70% |
| 2026-06-24 |
563010 |
易方达中证电信主题ETF |
2.4113 |
2.4113 |
2.4212 |
2.4212 |
-0.0099 |
-0.41% |
| 2026-06-23 |
563010 |
易方达中证电信主题ETF |
2.4212 |
2.4212 |
2.4380 |
2.4380 |
-0.0168 |
-0.69% |
| 2026-06-22 |
563010 |
易方达中证电信主题ETF |
2.4380 |
2.4380 |
2.3809 |
2.3809 |
0.0571 |
2.34% |
| 2026-06-18 |
563010 |
易方达中证电信主题ETF |
2.3809 |
2.3809 |
2.3677 |
2.3677 |
0.0132 |
0.56% |
| 2026-06-17 |
563010 |
易方达中证电信主题ETF |
2.3677 |
2.3677 |
2.3652 |
2.3652 |
0.0025 |
0.11% |
