易方达中证物联网主题ETF (159895.sz ) CS物联网 (半年) 易方达基金管理有限公司申 | 基金经理聂启文基金类型指数型基金(ETF)成立日期2021-10-13总资产规模1.14亿元 (2026-05-22) 基金场内规模1.14亿元 (2026-05-22) 基金净值1.5559元 (2026-05-22) 收盘价格1.5560元 (2026-05-22) 收盘价涨跌幅2.98%成交金额451.00万元收盘价溢价率0.006%管理费用率0.15%管托费用率0.05% (2026-05-19) 持仓换手率21.87% (2025-06-30) 成立以来分红再投入年化收益率10.07% (2740 / 5914) |
| 相关基金: | 联接基金: 易方达中证物联网主题ETF联接发起式(019167) 、易方达中证物联网主题ETF联接发起式C |
| 备注 (1): | 双击编辑备注 |
易方达中证物联网主题ETF(159895) - 历史月度涨跌幅
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 易方达中证物联网主题ETF | 7.83% | -1.59% | -11.28% | 20.92% | 11.24% | -- | -- | -- | -- | -- | -- | -- | 26.65% | 0.21% |
| CS物联网 | 7.95% | -1.59% | -11.44% | 20.91% | 11.14% | -- | -- | -- | -- | -- | -- | -- | 26.44% | ||
| 2025 | 易方达中证物联网主题ETF | -0.67% | 6.98% | -3.44% | -5.92% | -1.67% | 6.23% | 4.25% | 23.90% | 10.90% | -1.92% | -4.42% | 5.19% | 42.43% | 0.18% |
| CS物联网 | -0.65% | 7.13% | -3.43% | -6.06% | -1.80% | 5.94% | 4.08% | 24.25% | 11.07% | -1.96% | -4.51% | 5.29% | 42.25% | ||
| 2024 | 易方达中证物联网主题ETF | -18.18% | 17.86% | -1.34% | 1.77% | -1.82% | 2.88% | -1.07% | -7.40% | 24.11% | 3.23% | -2.37% | 2.81% | 15.22% | 0.54% |
| CS物联网 | -18.50% | 18.48% | -1.31% | 1.89% | -2.33% | 3.00% | -1.33% | -7.77% | 24.40% | 3.28% | -2.41% | 2.90% | 14.68% | ||
| 2023 | 易方达中证物联网主题ETF | 8.19% | 1.19% | 6.46% | -5.43% | 0.57% | 5.74% | -0.72% | -5.87% | -3.30% | -0.98% | -0.71% | 0.46% | 4.61% | -0.47% |
| CS物联网 | 8.43% | 1.28% | 6.67% | -5.43% | 0.42% | 5.68% | -0.63% | -6.06% | -3.25% | -0.91% | -0.66% | 0.53% | 5.08% | ||
| 2022 | 易方达中证物联网主题ETF | -10.96% | 0.55% | -15.42% | -7.78% | 5.09% | 5.61% | -4.20% | -1.84% | -12.20% | -0.19% | 4.28% | -1.76% | -34.55% | 0.47% |
| CS物联网 | -11.14% | 0.63% | -15.68% | -7.89% | 5.06% | 5.56% | -4.29% | -1.91% | -12.35% | -0.09% | 4.45% | -1.75% | -35.03% | ||
| 2021 | 易方达中证物联网主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.36% | 5.84% | 1.92% | 9.34% | -2.68% |
| CS物联网 | -1.31% | -3.43% | -7.73% | 7.84% | 5.86% | 11.19% | -0.26% | -7.44% | -2.02% | 2.43% | 6.17% | 2.03% | 12.02% | ||
| 2020 | 易方达中证物联网主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS物联网 | 7.77% | 7.09% | -15.70% | 9.08% | -2.62% | 15.69% | 12.23% | -0.71% | -6.37% | 3.58% | 3.02% | 2.10% | 35.92% | ||
| 2019 | 易方达中证物联网主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS物联网 | 2.76% | 23.56% | 9.24% | -3.32% | -6.97% | 2.26% | 1.99% | -0.009% | 2.75% | 0.18% | -1.07% | 8.78% | 44.12% | ||
| 2018 | 易方达中证物联网主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS物联网 | -6.00% | -0.55% | 2.86% | -4.43% | -3.13% | -11.58% | -0.81% | -5.68% | -1.71% | -13.26% | 5.90% | -3.46% | -35.81% | ||
| 2017 | 易方达中证物联网主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS物联网 | -0.92% | 3.71% | 0.86% | -2.70% | -2.64% | 8.09% | -0.82% | 5.76% | 1.75% | 1.72% | -1.43% | -2.23% | 11.06% | ||
| 2016 | 易方达中证物联网主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS物联网 | -- | -4.62% | 15.14% | -2.93% | 2.40% | 5.10% | -0.64% | 1.36% | -2.91% | 1.84% | 0.47% | -7.37% | -- |