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 |
| 2025-12-17 |
易方达中证家电龙头ETF联接发起式A |
1.3451 |
1.23% |
| 2025-12-16 |
易方达中证家电龙头ETF联接发起式A |
1.3288 |
-0.85% |
| 2025-12-15 |
易方达中证家电龙头ETF联接发起式A |
1.3402 |
-0.39% |
| 2025-12-12 |
易方达中证家电龙头ETF联接发起式A |
1.3454 |
0.73% |
| 2025-12-11 |
易方达中证家电龙头ETF联接发起式A |
1.3357 |
-1.32% |
| 2025-12-10 |
易方达中证家电龙头ETF联接发起式A |
1.3536 |
0.36% |
| 2025-12-09 |
易方达中证家电龙头ETF联接发起式A |
1.3487 |
-1.00% |
| 2025-12-08 |
易方达中证家电龙头ETF联接发起式A |
1.3623 |
0.41% |
| 2025-12-05 |
易方达中证家电龙头ETF联接发起式A |
1.3568 |
0.30% |
| 2025-12-04 |
易方达中证家电龙头ETF联接发起式A |
1.3528 |
0.69% |
| 2025-12-03 |
易方达中证家电龙头ETF联接发起式A |
1.3435 |
0.37% |
| 2025-12-02 |
易方达中证家电龙头ETF联接发起式A |
1.3385 |
-0.28% |
| 2025-12-01 |
易方达中证家电龙头ETF联接发起式A |
1.3422 |
0.58% |
| 2025-11-28 |
易方达中证家电龙头ETF联接发起式A |
1.3345 |
0.04% |
| 2025-11-27 |
易方达中证家电龙头ETF联接发起式A |
1.3340 |
-0.01% |
| 2025-11-26 |
易方达中证家电龙头ETF联接发起式A |
1.3342 |
0.98% |
| 2025-11-25 |
易方达中证家电龙头ETF联接发起式A |
1.3212 |
0.81% |
| 2025-11-24 |
易方达中证家电龙头ETF联接发起式A |
1.3106 |
-0.11% |
| 2025-11-21 |
易方达中证家电龙头ETF联接发起式A |
1.3121 |
-0.66% |
| 2025-11-20 |
易方达中证家电龙头ETF联接发起式A |
1.3208 |
0.24% |
| 2025-11-19 |
易方达中证家电龙头ETF联接发起式A |
1.3176 |
-0.25% |
| 2025-11-18 |
易方达中证家电龙头ETF联接发起式A |
1.3209 |
-0.35% |
