易方達中證電信主題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
盤中實時估值(僅供參考)
1.2407
-0.0128 -1.0225%
- 累計凈值：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：易方達基金
- 基金經(jīng)理：鮑杰
今年以來易方達中證電信主題ETF|電信ETF基金凈值查詢
今年以來,易方達中證電信主題ETF(563010)基金累計收益率-3.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
563010 |
易方達中證電信主題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 |
易方達中證電信主題ETF |
1.2478 |
1.2478 |
1.2925 |
1.2925 |
-0.0447 |
-3.46% |
