易方達(dá)中證電信主題ETF(電信ETF)基金凈值查詢(563010)
今天最新凈值
1.2535
-0.0082 -0.6500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2407
-0.0128 -1.0225%
- 累計(jì)凈值：1.2535
- 成立日期：2023-07-05
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5599億
- 最近資產(chǎn)：0.65億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：鮑杰
近一年易方達(dá)中證電信主題ETF|電信ETF基金凈值查詢
近一年,易方達(dá)中證電信主題ETF(563010)基金累計(jì)收益率31.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
563010 |
易方達(dá)中證電信主題ETF |
1.2374 |
1.2374 |
1.2535 |
1.2535 |
-0.0161 |
-1.28% |
| 2025-05-22 |
563010 |
易方達(dá)中證電信主題ETF |
1.2535 |
1.2535 |
1.2617 |
1.2617 |
-0.0082 |
-0.65% |
| 2025-05-21 |
563010 |
易方達(dá)中證電信主題ETF |
1.2617 |
1.2617 |
1.2632 |
1.2632 |
-0.0015 |
-0.12% |
| 2025-05-20 |
563010 |
易方達(dá)中證電信主題ETF |
1.2632 |
1.2632 |
1.2515 |
1.2515 |
0.0117 |
0.93% |
| 2025-05-19 |
563010 |
易方達(dá)中證電信主題ETF |
1.2515 |
1.2515 |
1.2518 |
1.2518 |
-0.0003 |
-0.02% |
| 2025-05-16 |
563010 |
易方達(dá)中證電信主題ETF |
1.2518 |
1.2518 |
1.2550 |
1.2550 |
-0.0032 |
-0.25% |
| 2025-05-15 |
563010 |
易方達(dá)中證電信主題ETF |
1.2550 |
1.2550 |
1.2799 |
1.2799 |
-0.0249 |
-1.95% |
| 2025-05-14 |
563010 |
易方達(dá)中證電信主題ETF |
1.2799 |
1.2799 |
1.2614 |
1.2614 |
0.0185 |
1.47% |
| 2025-05-13 |
563010 |
易方達(dá)中證電信主題ETF |
1.2614 |
1.2614 |
1.2706 |
1.2706 |
-0.0092 |
-0.72% |
| 2025-05-12 |
563010 |
易方達(dá)中證電信主題ETF |
1.2706 |
1.2706 |
1.2522 |
1.2522 |
0.0184 |
1.47% |
|
|
| 2025-05-09 |
563010 |
易方達(dá)中證電信主題ETF |
1.2522 |
1.2522 |
1.2641 |
1.2641 |
-0.0119 |
-0.94% |
| 2025-05-08 |
563010 |
易方達(dá)中證電信主題ETF |
1.2641 |
1.2641 |
1.2509 |
1.2509 |
0.0132 |
1.06% |
| 2025-05-07 |
563010 |
易方達(dá)中證電信主題ETF |
1.2509 |
1.2509 |
1.2466 |
1.2466 |
0.0043 |
0.34% |
| 2025-05-06 |
563010 |
易方達(dá)中證電信主題ETF |
1.2466 |
1.2466 |
1.2156 |
1.2156 |
0.0310 |
2.55% |
| 2025-04-30 |
563010 |
易方達(dá)中證電信主題ETF |
1.2156 |
1.2156 |
1.2124 |
1.2124 |
0.0032 |
0.26% |
| 2025-04-29 |
563010 |
易方達(dá)中證電信主題ETF |
1.2124 |
1.2124 |
1.2127 |
1.2127 |
-0.0003 |
-0.02% |
| 2025-04-28 |
563010 |
易方達(dá)中證電信主題ETF |
1.2127 |
1.2127 |
1.2154 |
1.2154 |
-0.0027 |
-0.22% |
| 2025-04-25 |
563010 |
易方達(dá)中證電信主題ETF |
1.2154 |
1.2154 |
1.2078 |
1.2078 |
0.0076 |
0.63% |
| 2025-04-24 |
563010 |
易方達(dá)中證電信主題ETF |
1.2078 |
1.2078 |
1.2241 |
1.2241 |
-0.0163 |
-1.33% |
| 2025-04-23 |
563010 |
易方達(dá)中證電信主題ETF |
1.2241 |
1.2241 |
1.2195 |
1.2195 |
0.0046 |
0.38% |
| 2025-04-22 |
563010 |
易方達(dá)中證電信主題ETF |
1.2195 |
1.2195 |
1.2304 |
1.2304 |
-0.0109 |
-0.89% |
| 2025-04-21 |
563010 |
易方達(dá)中證電信主題ETF |
1.2304 |
1.2304 |
1.2215 |
1.2215 |
0.0089 |
0.73% |
| 2025-04-18 |
563010 |
易方達(dá)中證電信主題ETF |
1.2215 |
1.2215 |
1.2146 |
1.2146 |
0.0069 |
0.57% |
| 2025-04-17 |
563010 |
易方達(dá)中證電信主題ETF |
1.2146 |
1.2146 |
1.2195 |
1.2195 |
-0.0049 |
-0.40% |
| 2025-04-16 |
563010 |
易方達(dá)中證電信主題ETF |
1.2195 |
1.2195 |
1.2195 |
1.2195 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
563010 |
易方達(dá)中證電信主題ETF |
1.2195 |
1.2195 |
1.2207 |
1.2207 |
-0.0012 |
-0.10% |
| 2025-04-14 |
563010 |
易方達(dá)中證電信主題ETF |
1.2207 |
1.2207 |
1.2156 |
1.2156 |
0.0051 |
0.42% |
| 2025-04-11 |
563010 |
易方達(dá)中證電信主題ETF |
1.2156 |
1.2156 |
1.2167 |
1.2167 |
-0.0011 |
-0.09% |
| 2025-04-10 |
563010 |
易方達(dá)中證電信主題ETF |
1.2167 |
1.2167 |
1.2069 |
1.2069 |
0.0098 |
0.81% |
| 2025-04-09 |
563010 |
易方達(dá)中證電信主題ETF |
1.2069 |
1.2069 |
1.1817 |
1.1817 |
0.0252 |
2.13% |
| 2025-04-08 |
563010 |
易方達(dá)中證電信主題ETF |
1.1817 |
1.1817 |
1.1648 |
1.1648 |
0.0169 |
1.45% |
| 2025-04-07 |
563010 |
易方達(dá)中證電信主題ETF |
1.1648 |
1.1648 |
1.2699 |
1.2699 |
-0.1051 |
-8.28% |
| 2025-04-03 |
563010 |
易方達(dá)中證電信主題ETF |
1.2699 |
1.2699 |
1.2755 |
1.2755 |
-0.0056 |
-0.44% |
| 2025-04-02 |
563010 |
易方達(dá)中證電信主題ETF |
1.2755 |
1.2755 |
1.2655 |
1.2655 |
0.0100 |
0.79% |
| 2025-04-01 |
563010 |
易方達(dá)中證電信主題ETF |
1.2655 |
1.2655 |
1.2716 |
1.2716 |
-0.0061 |
-0.48% |
| 2025-03-31 |
563010 |
易方達(dá)中證電信主題ETF |
1.2716 |
1.2716 |
1.2704 |
1.2704 |
0.0012 |
0.09% |
| 2025-03-28 |
563010 |
易方達(dá)中證電信主題ETF |
1.2704 |
1.2704 |
1.2727 |
1.2727 |
-0.0023 |
-0.18% |
| 2025-03-27 |
563010 |
易方達(dá)中證電信主題ETF |
1.2727 |
1.2727 |
1.2739 |
1.2739 |
-0.0012 |
-0.09% |
| 2025-03-26 |
563010 |
易方達(dá)中證電信主題ETF |
1.2739 |
1.2739 |
1.2705 |
1.2705 |
0.0034 |
0.27% |
| 2025-03-25 |
563010 |
易方達(dá)中證電信主題ETF |
1.2705 |
1.2705 |
1.2908 |
1.2908 |
-0.0203 |
-1.57% |
| 2025-03-24 |
563010 |
易方達(dá)中證電信主題ETF |
1.2908 |
1.2908 |
1.2925 |
1.2925 |
-0.0017 |
-0.13% |
| 2025-03-21 |
563010 |
易方達(dá)中證電信主題ETF |
1.2925 |
1.2925 |
1.3060 |
1.3060 |
-0.0135 |
-1.03% |
| 2025-03-20 |
563010 |
易方達(dá)中證電信主題ETF |
1.3060 |
1.3060 |
1.3176 |
1.3176 |
-0.0116 |
-0.88% |
| 2025-03-19 |
563010 |
易方達(dá)中證電信主題ETF |
1.3176 |
1.3176 |
1.3544 |
1.3544 |
-0.0368 |
-2.72% |
| 2025-03-18 |
563010 |
易方達(dá)中證電信主題ETF |
1.3544 |
1.3544 |
1.3441 |
1.3441 |
0.0103 |
0.77% |
| 2025-03-17 |
563010 |
易方達(dá)中證電信主題ETF |
1.3441 |
1.3441 |
1.3533 |
1.3533 |
-0.0092 |
-0.68% |
| 2025-03-14 |
563010 |
易方達(dá)中證電信主題ETF |
1.3533 |
1.3533 |
1.3247 |
1.3247 |
0.0286 |
2.16% |
| 2025-03-13 |
563010 |
易方達(dá)中證電信主題ETF |
1.3247 |
1.3247 |
1.3464 |
1.3464 |
-0.0217 |
-1.61% |
| 2025-03-12 |
563010 |
易方達(dá)中證電信主題ETF |
1.3464 |
1.3464 |
1.3428 |
1.3428 |
0.0036 |
0.27% |
| 2025-03-11 |
563010 |
易方達(dá)中證電信主題ETF |
1.3428 |
1.3428 |
1.3381 |
1.3381 |
0.0047 |
0.35% |
| 2025-03-10 |
563010 |
易方達(dá)中證電信主題ETF |
1.3381 |
1.3381 |
1.3608 |
1.3608 |
-0.0227 |
-1.67% |
| 2025-03-07 |
563010 |
易方達(dá)中證電信主題ETF |
1.3608 |
1.3608 |
1.3789 |
1.3789 |
-0.0181 |
-1.31% |
| 2025-03-06 |
563010 |
易方達(dá)中證電信主題ETF |
1.3789 |
1.3789 |
1.3423 |
1.3423 |
0.0366 |
2.73% |
| 2025-03-05 |
563010 |
易方達(dá)中證電信主題ETF |
1.3423 |
1.3423 |
1.3159 |
1.3159 |
0.0264 |
2.01% |
| 2025-03-04 |
563010 |
易方達(dá)中證電信主題ETF |
1.3159 |
1.3159 |
1.3116 |
1.3116 |
0.0043 |
0.33% |
| 2025-03-03 |
563010 |
易方達(dá)中證電信主題ETF |
1.3116 |
1.3116 |
1.3212 |
1.3212 |
-0.0096 |
-0.73% |
| 2025-02-28 |
563010 |
易方達(dá)中證電信主題ETF |
1.3212 |
1.3212 |
1.3688 |
1.3688 |
-0.0476 |
-3.48% |
| 2025-02-27 |
563010 |
易方達(dá)中證電信主題ETF |
1.3688 |
1.3688 |
1.4085 |
1.4085 |
-0.0397 |
-2.82% |
| 2025-02-26 |
563010 |
易方達(dá)中證電信主題ETF |
1.4085 |
1.4085 |
1.4099 |
1.4099 |
-0.0014 |
-0.10% |
| 2025-02-25 |
563010 |
易方達(dá)中證電信主題ETF |
1.4099 |
1.4099 |
1.4363 |
1.4363 |
-0.0264 |
-1.84% |
| 2025-02-24 |
563010 |
易方達(dá)中證電信主題ETF |
1.4363 |
1.4363 |
1.4547 |
1.4547 |
-0.0184 |
-1.26% |
| 2025-02-21 |
563010 |
易方達(dá)中證電信主題ETF |
1.4547 |
1.4547 |
1.3664 |
1.3664 |
0.0883 |
6.46% |
| 2025-02-20 |
563010 |
易方達(dá)中證電信主題ETF |
1.3664 |
1.3664 |
1.3820 |
1.3820 |
-0.0156 |
-1.13% |
| 2025-02-19 |
563010 |
易方達(dá)中證電信主題ETF |
1.3820 |
1.3820 |
1.3676 |
1.3676 |
0.0144 |
1.05% |
| 2025-02-18 |
563010 |
易方達(dá)中證電信主題ETF |
1.3676 |
1.3676 |
1.4012 |
1.4012 |
-0.0336 |
-2.40% |
| 2025-02-17 |
563010 |
易方達(dá)中證電信主題ETF |
1.4012 |
1.4012 |
1.3565 |
1.3565 |
0.0447 |
3.30% |
| 2025-02-14 |
563010 |
易方達(dá)中證電信主題ETF |
1.3565 |
1.3565 |
1.3220 |
1.3220 |
0.0345 |
2.61% |
| 2025-02-13 |
563010 |
易方達(dá)中證電信主題ETF |
1.3220 |
1.3220 |
1.3417 |
1.3417 |
-0.0197 |
-1.47% |
| 2025-02-12 |
563010 |
易方達(dá)中證電信主題ETF |
1.3417 |
1.3417 |
1.3289 |
1.3289 |
0.0128 |
0.96% |
| 2025-02-11 |
563010 |
易方達(dá)中證電信主題ETF |
1.3289 |
1.3289 |
1.3263 |
1.3263 |
0.0026 |
0.20% |
| 2025-02-10 |
563010 |
易方達(dá)中證電信主題ETF |
1.3263 |
1.3263 |
1.2953 |
1.2953 |
0.0310 |
2.39% |
| 2025-02-07 |
563010 |
易方達(dá)中證電信主題ETF |
1.2953 |
1.2953 |
1.2729 |
1.2729 |
0.0224 |
1.76% |
| 2025-02-06 |
563010 |
易方達(dá)中證電信主題ETF |
1.2729 |
1.2729 |
1.2376 |
1.2376 |
0.0353 |
2.85% |
| 2025-02-05 |
563010 |
易方達(dá)中證電信主題ETF |
1.2376 |
1.2376 |
1.2493 |
1.2493 |
-0.0117 |
-0.94% |
| 2025-01-27 |
563010 |
易方達(dá)中證電信主題ETF |
1.2493 |
1.2493 |
1.2788 |
1.2788 |
-0.0295 |
-2.31% |
| 2025-01-22 |
563010 |
易方達(dá)中證電信主題ETF |
1.2722 |
1.2722 |
1.2658 |
1.2658 |
0.0064 |
0.51% |
| 2025-01-14 |
563010 |
易方達(dá)中證電信主題ETF |
1.2353 |
1.2353 |
1.1860 |
1.1860 |
0.0493 |
4.16% |
| 2025-01-13 |
563010 |
易方達(dá)中證電信主題ETF |
1.1860 |
1.1860 |
1.1908 |
1.1908 |
-0.0048 |
-0.40% |
| 2025-01-10 |
563010 |
易方達(dá)中證電信主題ETF |
1.1908 |
1.1908 |
1.2222 |
1.2222 |
-0.0314 |
-2.57% |
| 2025-01-09 |
563010 |
易方達(dá)中證電信主題ETF |
1.2222 |
1.2222 |
1.2205 |
1.2205 |
0.0017 |
0.14% |
| 2025-01-08 |
563010 |
易方達(dá)中證電信主題ETF |
1.2205 |
1.2205 |
1.2221 |
1.2221 |
-0.0016 |
-0.13% |
| 2025-01-07 |
563010 |
易方達(dá)中證電信主題ETF |
1.2221 |
1.2221 |
1.2033 |
1.2033 |
0.0188 |
1.56% |
| 2025-01-06 |
563010 |
易方達(dá)中證電信主題ETF |
1.2033 |
1.2033 |
1.2139 |
1.2139 |
-0.0106 |
-0.87% |
| 2025-01-03 |
563010 |
易方達(dá)中證電信主題ETF |
1.2139 |
1.2139 |
1.2478 |
1.2478 |
-0.0339 |
-2.72% |
| 2025-01-02 |
563010 |
易方達(dá)中證電信主題ETF |
1.2478 |
1.2478 |
1.2925 |
1.2925 |
-0.0447 |
-3.46% |
| 2024-12-31 |
563010 |
易方達(dá)中證電信主題ETF |
1.2925 |
1.2925 |
1.3226 |
1.3226 |
-0.0301 |
-2.28% |
| 2024-12-26 |
563010 |
易方達(dá)中證電信主題ETF |
1.3348 |
1.3348 |
1.3117 |
1.3117 |
0.0231 |
1.76% |
| 2024-12-25 |
563010 |
易方達(dá)中證電信主題ETF |
1.3117 |
1.3117 |
1.3059 |
1.3059 |
0.0058 |
0.44% |
| 2024-12-24 |
563010 |
易方達(dá)中證電信主題ETF |
1.3059 |
1.3059 |
1.3038 |
1.3038 |
0.0021 |
0.16% |
| 2024-12-23 |
563010 |
易方達(dá)中證電信主題ETF |
1.3038 |
1.3038 |
1.3162 |
1.3162 |
-0.0124 |
-0.94% |
| 2024-12-20 |
563010 |
易方達(dá)中證電信主題ETF |
1.3162 |
1.3162 |
1.3220 |
1.3220 |
-0.0058 |
-0.44% |
| 2024-12-19 |
563010 |
易方達(dá)中證電信主題ETF |
1.3220 |
1.3220 |
1.3003 |
1.3003 |
0.0217 |
1.67% |
| 2024-12-18 |
563010 |
易方達(dá)中證電信主題ETF |
1.3003 |
1.3003 |
1.2874 |
1.2874 |
0.0129 |
1.00% |
| 2024-12-17 |
563010 |
易方達(dá)中證電信主題ETF |
1.2874 |
1.2874 |
1.2890 |
1.2890 |
-0.0016 |
-0.12% |
| 2024-12-16 |
563010 |
易方達(dá)中證電信主題ETF |
1.2890 |
1.2890 |
1.2786 |
1.2786 |
0.0104 |
0.81% |
| 2024-12-13 |
563010 |
易方達(dá)中證電信主題ETF |
1.2786 |
1.2786 |
1.2929 |
1.2929 |
-0.0143 |
-1.11% |
| 2024-12-12 |
563010 |
易方達(dá)中證電信主題ETF |
1.2929 |
1.2929 |
1.2752 |
1.2752 |
0.0177 |
1.39% |
| 2024-12-11 |
563010 |
易方達(dá)中證電信主題ETF |
1.2752 |
1.2752 |
1.2696 |
1.2696 |
0.0056 |
0.44% |
| 2024-12-10 |
563010 |
易方達(dá)中證電信主題ETF |
1.2696 |
1.2696 |
1.2622 |
1.2622 |
0.0074 |
0.59% |
| 2024-12-09 |
563010 |
易方達(dá)中證電信主題ETF |
1.2622 |
1.2622 |
1.2765 |
1.2765 |
-0.0143 |
-1.12% |
| 2024-12-06 |
563010 |
易方達(dá)中證電信主題ETF |
1.2765 |
1.2765 |
1.2827 |
1.2827 |
-0.0062 |
-0.48% |
| 2024-12-05 |
563010 |
易方達(dá)中證電信主題ETF |
1.2827 |
1.2827 |
1.2668 |
1.2668 |
0.0159 |
1.26% |
| 2024-12-04 |
563010 |
易方達(dá)中證電信主題ETF |
1.2668 |
1.2668 |
1.2665 |
1.2665 |
0.0003 |
0.02% |
| 2024-12-03 |
563010 |
易方達(dá)中證電信主題ETF |
1.2665 |
1.2665 |
1.2674 |
1.2674 |
-0.0009 |
-0.07% |
| 2024-12-02 |
563010 |
易方達(dá)中證電信主題ETF |
1.2674 |
1.2674 |
1.2613 |
1.2613 |
0.0061 |
0.48% |
| 2024-11-29 |
563010 |
易方達(dá)中證電信主題ETF |
1.2613 |
1.2613 |
1.2340 |
1.2340 |
0.0273 |
2.21% |
| 2024-11-28 |
563010 |
易方達(dá)中證電信主題ETF |
1.2340 |
1.2340 |
1.2475 |
1.2475 |
-0.0135 |
-1.08% |
| 2024-11-27 |
563010 |
易方達(dá)中證電信主題ETF |
1.2475 |
1.2475 |
1.2152 |
1.2152 |
0.0323 |
2.66% |
| 2024-11-26 |
563010 |
易方達(dá)中證電信主題ETF |
1.2152 |
1.2152 |
1.2151 |
1.2151 |
0.0001 |
0.01% |
| 2024-11-25 |
563010 |
易方達(dá)中證電信主題ETF |
1.2151 |
1.2151 |
1.2327 |
1.2327 |
-0.0176 |
-1.43% |
| 2024-11-22 |
563010 |
易方達(dá)中證電信主題ETF |
1.2327 |
1.2327 |
1.2853 |
1.2853 |
-0.0526 |
-4.09% |
| 2024-11-21 |
563010 |
易方達(dá)中證電信主題ETF |
1.2853 |
1.2853 |
1.2750 |
1.2750 |
0.0103 |
0.81% |
| 2024-11-20 |
563010 |
易方達(dá)中證電信主題ETF |
1.2750 |
1.2750 |
1.2573 |
1.2573 |
0.0177 |
1.41% |
| 2024-11-19 |
563010 |
易方達(dá)中證電信主題ETF |
1.2573 |
1.2573 |
1.2491 |
1.2491 |
0.0082 |
0.66% |
| 2024-11-18 |
563010 |
易方達(dá)中證電信主題ETF |
1.2491 |
1.2491 |
1.2969 |
1.2969 |
-0.0478 |
-3.69% |
| 2024-11-15 |
563010 |
易方達(dá)中證電信主題ETF |
1.2969 |
1.2969 |
1.3088 |
1.3088 |
-0.0119 |
-0.91% |
| 2024-11-14 |
563010 |
易方達(dá)中證電信主題ETF |
1.3088 |
1.3088 |
1.3579 |
1.3579 |
-0.0491 |
-3.62% |
| 2024-11-13 |
563010 |
易方達(dá)中證電信主題ETF |
1.3579 |
1.3579 |
1.3188 |
1.3188 |
0.0391 |
2.96% |
| 2024-11-12 |
563010 |
易方達(dá)中證電信主題ETF |
1.3188 |
1.3188 |
1.3311 |
1.3311 |
-0.0123 |
-0.92% |
| 2024-11-11 |
563010 |
易方達(dá)中證電信主題ETF |
1.3311 |
1.3311 |
1.3083 |
1.3083 |
0.0228 |
1.74% |
| 2024-11-08 |
563010 |
易方達(dá)中證電信主題ETF |
1.3083 |
1.3083 |
1.3044 |
1.3044 |
0.0039 |
0.30% |
| 2024-11-07 |
563010 |
易方達(dá)中證電信主題ETF |
1.3044 |
1.3044 |
1.2745 |
1.2745 |
0.0299 |
2.35% |
| 2024-11-06 |
563010 |
易方達(dá)中證電信主題ETF |
1.2745 |
1.2745 |
1.2742 |
1.2742 |
0.0003 |
0.02% |
| 2024-11-05 |
563010 |
易方達(dá)中證電信主題ETF |
1.2742 |
1.2742 |
1.2293 |
1.2293 |
0.0449 |
3.65% |
| 2024-11-04 |
563010 |
易方達(dá)中證電信主題ETF |
1.2293 |
1.2293 |
1.2073 |
1.2073 |
0.0220 |
1.82% |
| 2024-11-01 |
563010 |
易方達(dá)中證電信主題ETF |
1.2073 |
1.2073 |
1.2660 |
1.2660 |
-0.0587 |
-4.64% |
| 2024-10-31 |
563010 |
易方達(dá)中證電信主題ETF |
1.2660 |
1.2660 |
1.2545 |
1.2545 |
0.0115 |
0.92% |
| 2024-10-30 |
563010 |
易方達(dá)中證電信主題ETF |
1.2545 |
1.2545 |
1.2444 |
1.2444 |
0.0101 |
0.81% |
| 2024-10-29 |
563010 |
易方達(dá)中證電信主題ETF |
1.2444 |
1.2444 |
1.2416 |
1.2416 |
0.0028 |
0.23% |
| 2024-10-28 |
563010 |
易方達(dá)中證電信主題ETF |
1.2416 |
1.2416 |
1.2139 |
1.2139 |
0.0277 |
2.28% |
| 2024-10-25 |
563010 |
易方達(dá)中證電信主題ETF |
1.2139 |
1.2139 |
1.2019 |
1.2019 |
0.0120 |
1.00% |
| 2024-10-24 |
563010 |
易方達(dá)中證電信主題ETF |
1.2019 |
1.2019 |
1.2038 |
1.2038 |
-0.0019 |
-0.16% |
| 2024-10-21 |
563010 |
易方達(dá)中證電信主題ETF |
1.2354 |
1.2354 |
1.2214 |
1.2214 |
0.0140 |
1.15% |
| 2024-10-18 |
563010 |
易方達(dá)中證電信主題ETF |
1.2214 |
1.2214 |
1.1728 |
1.1728 |
0.0486 |
4.14% |
| 2024-10-17 |
563010 |
易方達(dá)中證電信主題ETF |
1.1728 |
1.1728 |
1.1766 |
1.1766 |
-0.0038 |
-0.32% |
| 2024-10-16 |
563010 |
易方達(dá)中證電信主題ETF |
1.1766 |
1.1766 |
1.1590 |
1.1590 |
0.0176 |
1.52% |
| 2024-10-15 |
563010 |
易方達(dá)中證電信主題ETF |
1.1590 |
1.1590 |
1.1814 |
1.1814 |
-0.0224 |
-1.90% |
| 2024-10-14 |
563010 |
易方達(dá)中證電信主題ETF |
1.1814 |
1.1814 |
1.1373 |
1.1373 |
0.0441 |
3.88% |
| 2024-10-11 |
563010 |
易方達(dá)中證電信主題ETF |
1.1373 |
1.1373 |
1.1924 |
1.1924 |
-0.0551 |
-4.62% |
| 2024-10-10 |
563010 |
易方達(dá)中證電信主題ETF |
1.1924 |
1.1924 |
1.2156 |
1.2156 |
-0.0232 |
-1.91% |
| 2024-10-09 |
563010 |
易方達(dá)中證電信主題ETF |
1.2156 |
1.2156 |
1.2570 |
1.2570 |
-0.0414 |
-3.29% |
| 2024-10-08 |
563010 |
易方達(dá)中證電信主題ETF |
1.2570 |
1.2570 |
1.1610 |
1.1610 |
0.0960 |
8.27% |
| 2024-09-30 |
563010 |
易方達(dá)中證電信主題ETF |
1.1610 |
1.1610 |
1.0567 |
1.0567 |
0.1043 |
9.87% |
| 2024-09-27 |
563010 |
易方達(dá)中證電信主題ETF |
1.0567 |
1.0567 |
1.0167 |
1.0167 |
0.0400 |
3.93% |
| 2024-09-26 |
563010 |
易方達(dá)中證電信主題ETF |
1.0167 |
1.0167 |
0.9801 |
0.9801 |
0.0366 |
3.73% |
| 2024-09-25 |
563010 |
易方達(dá)中證電信主題ETF |
0.9801 |
0.9801 |
0.9665 |
0.9665 |
0.0136 |
1.41% |
| 2024-09-24 |
563010 |
易方達(dá)中證電信主題ETF |
0.9665 |
0.9665 |
0.9252 |
0.9252 |
0.0413 |
4.46% |
| 2024-09-23 |
563010 |
易方達(dá)中證電信主題ETF |
0.9252 |
0.9252 |
0.9176 |
0.9176 |
0.0076 |
0.83% |
| 2024-09-20 |
563010 |
易方達(dá)中證電信主題ETF |
0.9176 |
0.9176 |
0.9049 |
0.9049 |
0.0127 |
1.40% |
| 2024-09-19 |
563010 |
易方達(dá)中證電信主題ETF |
0.9049 |
0.9049 |
0.9015 |
0.9015 |
0.0034 |
0.38% |
| 2024-09-18 |
563010 |
易方達(dá)中證電信主題ETF |
0.9015 |
0.9015 |
0.9011 |
0.9011 |
0.0004 |
0.04% |
| 2024-09-13 |
563010 |
易方達(dá)中證電信主題ETF |
0.9011 |
0.9011 |
0.8936 |
0.8936 |
0.0075 |
0.84% |
| 2024-09-12 |
563010 |
易方達(dá)中證電信主題ETF |
0.8936 |
0.8936 |
0.8957 |
0.8957 |
-0.0021 |
-0.23% |
| 2024-09-11 |
563010 |
易方達(dá)中證電信主題ETF |
0.8957 |
0.8957 |
0.9014 |
0.9014 |
-0.0057 |
-0.63% |
| 2024-09-10 |
563010 |
易方達(dá)中證電信主題ETF |
0.9014 |
0.9014 |
0.8883 |
0.8883 |
0.0131 |
1.47% |
| 2024-09-09 |
563010 |
易方達(dá)中證電信主題ETF |
0.8883 |
0.8883 |
0.8907 |
0.8907 |
-0.0024 |
-0.27% |
| 2024-09-06 |
563010 |
易方達(dá)中證電信主題ETF |
0.8907 |
0.8907 |
0.9014 |
0.9014 |
-0.0107 |
-1.19% |
| 2024-09-05 |
563010 |
易方達(dá)中證電信主題ETF |
0.9014 |
0.9014 |
0.9013 |
0.9013 |
0.0001 |
0.01% |
| 2024-09-04 |
563010 |
易方達(dá)中證電信主題ETF |
0.9013 |
0.9013 |
0.9050 |
0.9050 |
-0.0037 |
-0.41% |
| 2024-09-03 |
563010 |
易方達(dá)中證電信主題ETF |
0.9050 |
0.9050 |
0.8962 |
0.8962 |
0.0088 |
0.98% |
| 2024-09-02 |
563010 |
易方達(dá)中證電信主題ETF |
0.8962 |
0.8962 |
0.9108 |
0.9108 |
-0.0146 |
-1.60% |
| 2024-08-30 |
563010 |
易方達(dá)中證電信主題ETF |
0.9108 |
0.9108 |
0.9049 |
0.9049 |
0.0059 |
0.65% |
| 2024-08-29 |
563010 |
易方達(dá)中證電信主題ETF |
0.9049 |
0.9049 |
0.9097 |
0.9097 |
-0.0048 |
-0.53% |
| 2024-08-28 |
563010 |
易方達(dá)中證電信主題ETF |
0.9097 |
0.9097 |
0.9109 |
0.9109 |
-0.0012 |
-0.13% |
| 2024-08-27 |
563010 |
易方達(dá)中證電信主題ETF |
0.9109 |
0.9109 |
0.9143 |
0.9143 |
-0.0034 |
-0.37% |
| 2024-08-26 |
563010 |
易方達(dá)中證電信主題ETF |
0.9143 |
0.9143 |
0.9182 |
0.9182 |
-0.0039 |
-0.42% |
| 2024-08-23 |
563010 |
易方達(dá)中證電信主題ETF |
0.9182 |
0.9182 |
0.9169 |
0.9169 |
0.0013 |
0.14% |
| 2024-08-22 |
563010 |
易方達(dá)中證電信主題ETF |
0.9169 |
0.9169 |
0.9220 |
0.9220 |
-0.0051 |
-0.55% |
| 2024-08-21 |
563010 |
易方達(dá)中證電信主題ETF |
0.9220 |
0.9220 |
0.9225 |
0.9225 |
-0.0005 |
-0.05% |
| 2024-08-20 |
563010 |
易方達(dá)中證電信主題ETF |
0.9225 |
0.9225 |
0.9298 |
0.9298 |
-0.0073 |
-0.79% |
| 2024-08-19 |
563010 |
易方達(dá)中證電信主題ETF |
0.9298 |
0.9298 |
0.9237 |
0.9237 |
0.0061 |
0.66% |
| 2024-08-16 |
563010 |
易方達(dá)中證電信主題ETF |
0.9237 |
0.9237 |
0.9134 |
0.9134 |
0.0103 |
1.13% |
| 2024-08-15 |
563010 |
易方達(dá)中證電信主題ETF |
0.9134 |
0.9134 |
0.9033 |
0.9033 |
0.0101 |
1.12% |
| 2024-08-14 |
563010 |
易方達(dá)中證電信主題ETF |
0.9033 |
0.9033 |
0.9028 |
0.9028 |
0.0005 |
0.06% |
| 2024-08-13 |
563010 |
易方達(dá)中證電信主題ETF |
0.9028 |
0.9028 |
0.8958 |
0.8958 |
0.0070 |
0.78% |
| 2024-08-12 |
563010 |
易方達(dá)中證電信主題ETF |
0.8958 |
0.8958 |
0.9070 |
0.9070 |
-0.0112 |
-1.23% |
| 2024-08-09 |
563010 |
易方達(dá)中證電信主題ETF |
0.9070 |
0.9070 |
0.9164 |
0.9164 |
-0.0094 |
-1.03% |
| 2024-08-08 |
563010 |
易方達(dá)中證電信主題ETF |
0.9164 |
0.9164 |
0.9274 |
0.9274 |
-0.0110 |
-1.19% |
| 2024-08-07 |
563010 |
易方達(dá)中證電信主題ETF |
0.9274 |
0.9274 |
0.9260 |
0.9260 |
0.0014 |
0.15% |
| 2024-08-06 |
563010 |
易方達(dá)中證電信主題ETF |
0.9260 |
0.9260 |
0.9216 |
0.9216 |
0.0044 |
0.48% |
| 2024-08-05 |
563010 |
易方達(dá)中證電信主題ETF |
0.9216 |
0.9216 |
0.9534 |
0.9534 |
-0.0318 |
-3.34% |
| 2024-08-02 |
563010 |
易方達(dá)中證電信主題ETF |
0.9534 |
0.9534 |
0.9656 |
0.9656 |
-0.0122 |
-1.26% |
| 2024-07-31 |
563010 |
易方達(dá)中證電信主題ETF |
0.9646 |
0.9646 |
0.9575 |
0.9575 |
0.0071 |
0.74% |
| 2024-07-30 |
563010 |
易方達(dá)中證電信主題ETF |
0.9575 |
0.9575 |
0.9462 |
0.9462 |
0.0113 |
1.19% |
| 2024-07-29 |
563010 |
易方達(dá)中證電信主題ETF |
0.9462 |
0.9462 |
0.9374 |
0.9374 |
0.0088 |
0.94% |
| 2024-07-26 |
563010 |
易方達(dá)中證電信主題ETF |
0.9374 |
0.9374 |
0.9437 |
0.9437 |
-0.0063 |
-0.67% |
| 2024-07-25 |
563010 |
易方達(dá)中證電信主題ETF |
0.9437 |
0.9437 |
0.9560 |
0.9560 |
-0.0123 |
-1.29% |
| 2024-07-24 |
563010 |
易方達(dá)中證電信主題ETF |
0.9560 |
0.9560 |
0.9544 |
0.9544 |
0.0016 |
0.17% |
| 2024-07-23 |
563010 |
易方達(dá)中證電信主題ETF |
0.9544 |
0.9544 |
0.9686 |
0.9686 |
-0.0142 |
-1.47% |
| 2024-07-22 |
563010 |
易方達(dá)中證電信主題ETF |
0.9686 |
0.9686 |
0.9734 |
0.9734 |
-0.0048 |
-0.49% |
| 2024-07-19 |
563010 |
易方達(dá)中證電信主題ETF |
0.9734 |
0.9734 |
0.9693 |
0.9693 |
0.0041 |
0.42% |
| 2024-07-18 |
563010 |
易方達(dá)中證電信主題ETF |
0.9693 |
0.9693 |
0.9633 |
0.9633 |
0.0060 |
0.62% |
| 2024-07-17 |
563010 |
易方達(dá)中證電信主題ETF |
0.9633 |
0.9633 |
0.9811 |
0.9811 |
-0.0178 |
-1.81% |
| 2024-07-16 |
563010 |
易方達(dá)中證電信主題ETF |
0.9811 |
0.9811 |
0.9723 |
0.9723 |
0.0088 |
0.91% |
| 2024-07-15 |
563010 |
易方達(dá)中證電信主題ETF |
0.9723 |
0.9723 |
0.9735 |
0.9735 |
-0.0012 |
-0.12% |
| 2024-07-12 |
563010 |
易方達(dá)中證電信主題ETF |
0.9735 |
0.9735 |
0.9769 |
0.9769 |
-0.0034 |
-0.35% |
| 2024-07-11 |
563010 |
易方達(dá)中證電信主題ETF |
0.9769 |
0.9769 |
0.9754 |
0.9754 |
0.0015 |
0.15% |
| 2024-07-10 |
563010 |
易方達(dá)中證電信主題ETF |
0.9754 |
0.9754 |
0.9763 |
0.9763 |
-0.0009 |
-0.09% |
| 2024-07-09 |
563010 |
易方達(dá)中證電信主題ETF |
0.9763 |
0.9763 |
0.9535 |
0.9535 |
0.0228 |
2.39% |
| 2024-07-08 |
563010 |
易方達(dá)中證電信主題ETF |
0.9535 |
0.9535 |
0.9575 |
0.9575 |
-0.0040 |
-0.42% |
| 2024-07-05 |
563010 |
易方達(dá)中證電信主題ETF |
0.9575 |
0.9575 |
0.9551 |
0.9551 |
0.0024 |
0.25% |
| 2024-07-04 |
563010 |
易方達(dá)中證電信主題ETF |
0.9551 |
0.9551 |
0.9627 |
0.9627 |
-0.0076 |
-0.79% |
| 2024-07-03 |
563010 |
易方達(dá)中證電信主題ETF |
0.9627 |
0.9627 |
0.9681 |
0.9681 |
-0.0054 |
-0.56% |
| 2024-07-02 |
563010 |
易方達(dá)中證電信主題ETF |
0.9681 |
0.9681 |
0.9662 |
0.9662 |
0.0019 |
0.20% |
| 2024-07-01 |
563010 |
易方達(dá)中證電信主題ETF |
0.9662 |
0.9662 |
0.9623 |
0.9623 |
0.0039 |
0.41% |
| 2024-06-28 |
563010 |
易方達(dá)中證電信主題ETF |
0.9624 |
0.9624 |
0.9433 |
0.9433 |
0.0191 |
2.02% |
| 2024-06-27 |
563010 |
易方達(dá)中證電信主題ETF |
0.9433 |
0.9433 |
0.9478 |
0.9478 |
-0.0045 |
-0.47% |
| 2024-06-26 |
563010 |
易方達(dá)中證電信主題ETF |
0.9478 |
0.9478 |
0.9286 |
0.9286 |
0.0192 |
2.07% |
| 2024-06-25 |
563010 |
易方達(dá)中證電信主題ETF |
0.9286 |
0.9286 |
0.9433 |
0.9433 |
-0.0147 |
-1.56% |
| 2024-06-24 |
563010 |
易方達(dá)中證電信主題ETF |
0.9433 |
0.9433 |
0.9616 |
0.9616 |
-0.0183 |
-1.90% |
| 2024-06-21 |
563010 |
易方達(dá)中證電信主題ETF |
0.9616 |
0.9616 |
0.9558 |
0.9558 |
0.0058 |
0.61% |
| 2024-06-20 |
563010 |
易方達(dá)中證電信主題ETF |
0.9558 |
0.9558 |
0.9704 |
0.9704 |
-0.0146 |
-1.50% |
| 2024-06-19 |
563010 |
易方達(dá)中證電信主題ETF |
0.9704 |
0.9704 |
0.9702 |
0.9702 |
0.0002 |
0.02% |
| 2024-06-18 |
563010 |
易方達(dá)中證電信主題ETF |
0.9702 |
0.9702 |
0.9553 |
0.9553 |
0.0149 |
1.56% |
| 2024-06-17 |
563010 |
易方達(dá)中證電信主題ETF |
0.9553 |
0.9553 |
0.9578 |
0.9578 |
-0.0025 |
-0.26% |
| 2024-06-14 |
563010 |
易方達(dá)中證電信主題ETF |
0.9578 |
0.9578 |
0.9403 |
0.9403 |
0.0175 |
1.86% |
| 2024-06-13 |
563010 |
易方達(dá)中證電信主題ETF |
0.9403 |
0.9403 |
0.9305 |
0.9305 |
0.0098 |
1.05% |
| 2024-06-12 |
563010 |
易方達(dá)中證電信主題ETF |
0.9305 |
0.9305 |
0.9300 |
0.9300 |
0.0005 |
0.05% |
| 2024-06-11 |
563010 |
易方達(dá)中證電信主題ETF |
0.9300 |
0.9300 |
0.9314 |
0.9314 |
-0.0014 |
-0.15% |
| 2024-06-07 |
563010 |
易方達(dá)中證電信主題ETF |
0.9314 |
0.9314 |
0.9327 |
0.9327 |
-0.0013 |
-0.14% |
| 2024-06-06 |
563010 |
易方達(dá)中證電信主題ETF |
0.9327 |
0.9327 |
0.9342 |
0.9342 |
-0.0015 |
-0.16% |
| 2024-06-05 |
563010 |
易方達(dá)中證電信主題ETF |
0.9342 |
0.9342 |
0.9448 |
0.9448 |
-0.0106 |
-1.12% |
| 2024-06-04 |
563010 |
易方達(dá)中證電信主題ETF |
0.9448 |
0.9448 |
0.9424 |
0.9424 |
0.0024 |
0.25% |
| 2024-06-03 |
563010 |
易方達(dá)中證電信主題ETF |
0.9424 |
0.9424 |
0.9335 |
0.9335 |
0.0089 |
0.95% |
| 2024-05-31 |
563010 |
易方達(dá)中證電信主題ETF |
0.9335 |
0.9335 |
0.9310 |
0.9310 |
0.0025 |
0.27% |
| 2024-05-30 |
563010 |
易方達(dá)中證電信主題ETF |
0.9310 |
0.9310 |
0.9306 |
0.9306 |
0.0004 |
0.04% |
| 2024-05-29 |
563010 |
易方達(dá)中證電信主題ETF |
0.9306 |
0.9306 |
0.9341 |
0.9341 |
-0.0035 |
-0.37% |
| 2024-05-27 |
563010 |
易方達(dá)中證電信主題ETF |
0.9481 |
0.9481 |
0.9322 |
0.9322 |
0.0159 |
1.71% |
| 2024-05-24 |
563010 |
易方達(dá)中證電信主題ETF |
0.9322 |
0.9322 |
0.9451 |
0.9451 |
-0.0129 |
-1.36% |
