近一月易方达中证家电龙头ETF联接发起式A|易方达中证家电龙头指数发起式A基金净值查询
查询指定日期范围易方达中证家电龙头ETF联接发起式A018646净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证家电龙头ETF联接发起式A |
1.2306 |
-0.59% |
| 2026-09-15 |
易方达中证家电龙头ETF联接发起式A |
1.2379 |
-0.58% |
| 2026-09-14 |
易方达中证家电龙头ETF联接发起式A |
1.2451 |
-0.18% |
| 2026-09-11 |
易方达中证家电龙头ETF联接发起式A |
1.2474 |
-0.56% |
| 2026-09-10 |
易方达中证家电龙头ETF联接发起式A |
1.2544 |
-0.63% |
| 2026-09-09 |
易方达中证家电龙头ETF联接发起式A |
1.2624 |
0.10% |
| 2026-09-08 |
易方达中证家电龙头ETF联接发起式A |
1.2612 |
-0.94% |
| 2026-09-07 |
易方达中证家电龙头ETF联接发起式A |
1.2732 |
0.43% |
| 2026-09-04 |
易方达中证家电龙头ETF联接发起式A |
1.2678 |
-0.36% |
| 2026-09-03 |
易方达中证家电龙头ETF联接发起式A |
1.2724 |
1.14% |
| 2026-09-02 |
易方达中证家电龙头ETF联接发起式A |
1.2581 |
-1.12% |
| 2026-09-01 |
易方达中证家电龙头ETF联接发起式A |
1.2723 |
-0.24% |
| 2026-08-31 |
易方达中证家电龙头ETF联接发起式A |
1.2753 |
0.93% |
| 2026-08-28 |
易方达中证家电龙头ETF联接发起式A |
1.2635 |
-0.63% |
| 2026-08-27 |
易方达中证家电龙头ETF联接发起式A |
1.2715 |
0.48% |
| 2026-08-26 |
易方达中证家电龙头ETF联接发起式A |
1.2654 |
0.09% |
| 2026-08-25 |
易方达中证家电龙头ETF联接发起式A |
1.2642 |
1.75% |
| 2026-08-24 |
易方达中证家电龙头ETF联接发起式A |
1.2424 |
-0.93% |
| 2026-08-21 |
易方达中证家电龙头ETF联接发起式A |
1.2541 |
0.07% |
| 2026-08-20 |
易方达中证家电龙头ETF联接发起式A |
1.2532 |
0.31% |
| 2026-08-19 |
易方达中证家电龙头ETF联接发起式A |
1.2493 |
-1.88% |
| 2026-08-18 |
易方达中证家电龙头ETF联接发起式A |
1.2733 |
0.61% |
| 2026-08-17 |
易方达中证家电龙头ETF联接发起式A |
1.2656 |
0.82% |
