近一月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指数发起式A018646净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
易方达中证家电龙头指数发起式A |
1.1351 |
-0.72% |
| 2024-05-07 |
易方达中证家电龙头指数发起式A |
1.1433 |
-1.01% |
| 2024-05-06 |
易方达中证家电龙头指数发起式A |
1.1550 |
3.11% |
| 2024-04-30 |
易方达中证家电龙头指数发起式A |
1.1202 |
2.15% |
| 2024-04-29 |
易方达中证家电龙头指数发起式A |
1.0966 |
1.77% |
| 2024-04-26 |
易方达中证家电龙头指数发起式A |
1.0775 |
1.12% |
| 2024-04-25 |
易方达中证家电龙头指数发起式A |
1.0656 |
0.01% |
| 2024-04-24 |
易方达中证家电龙头指数发起式A |
1.0655 |
0.19% |
| 2024-04-23 |
易方达中证家电龙头指数发起式A |
1.0635 |
-0.52% |
| 2024-04-22 |
易方达中证家电龙头指数发起式A |
1.0691 |
-0.41% |
| 2024-04-19 |
易方达中证家电龙头指数发起式A |
1.0735 |
-0.18% |
| 2024-04-18 |
易方达中证家电龙头指数发起式A |
1.0754 |
1.60% |
| 2024-04-17 |
易方达中证家电龙头指数发起式A |
1.0585 |
1.63% |
| 2024-04-16 |
易方达中证家电龙头指数发起式A |
1.0415 |
-0.21% |
| 2024-04-15 |
易方达中证家电龙头指数发起式A |
1.0437 |
2.02% |
| 2024-04-12 |
易方达中证家电龙头指数发起式A |
1.0230 |
0.36% |
| 2024-04-11 |
易方达中证家电龙头指数发起式A |
1.0193 |
0.47% |
| 2024-04-10 |
易方达中证家电龙头指数发起式A |
1.0145 |
-0.82% |
| 2024-04-09 |
易方达中证家电龙头指数发起式A |
1.0229 |
-0.62% |
