近一季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% |
| 2025-11-17 |
易方达中证家电龙头ETF联接发起式A |
1.3255 |
-0.89% |
| 2025-11-14 |
易方达中证家电龙头ETF联接发起式A |
1.3374 |
-1.55% |
| 2025-11-13 |
易方达中证家电龙头ETF联接发起式A |
1.3585 |
0.24% |
| 2025-11-12 |
易方达中证家电龙头ETF联接发起式A |
1.3553 |
0.50% |
| 2025-11-11 |
易方达中证家电龙头ETF联接发起式A |
1.3486 |
-0.79% |
| 2025-11-10 |
易方达中证家电龙头ETF联接发起式A |
1.3594 |
0.31% |
| 2025-11-07 |
易方达中证家电龙头ETF联接发起式A |
1.3552 |
-1.08% |
| 2025-11-06 |
易方达中证家电龙头ETF联接发起式A |
1.3700 |
2.37% |
| 2025-11-05 |
易方达中证家电龙头ETF联接发起式A |
1.3383 |
0.09% |
| 2025-11-04 |
易方达中证家电龙头ETF联接发起式A |
1.3371 |
-1.18% |
| 2025-11-03 |
易方达中证家电龙头ETF联接发起式A |
1.3530 |
-0.61% |
| 2025-10-31 |
易方达中证家电龙头ETF联接发起式A |
1.3613 |
-0.33% |
| 2025-10-30 |
易方达中证家电龙头ETF联接发起式A |
1.3658 |
-1.11% |
| 2025-10-29 |
易方达中证家电龙头ETF联接发起式A |
1.3812 |
0.48% |
| 2025-10-28 |
易方达中证家电龙头ETF联接发起式A |
1.3746 |
0.83% |
| 2025-10-27 |
易方达中证家电龙头ETF联接发起式A |
1.3633 |
0.87% |
| 2025-10-24 |
易方达中证家电龙头ETF联接发起式A |
1.3515 |
0.48% |
| 2025-10-23 |
易方达中证家电龙头ETF联接发起式A |
1.3450 |
-0.04% |
| 2025-10-22 |
易方达中证家电龙头ETF联接发起式A |
1.3456 |
0.68% |
| 2025-10-21 |
易方达中证家电龙头ETF联接发起式A |
1.3365 |
1.02% |
| 2025-10-20 |
易方达中证家电龙头ETF联接发起式A |
1.3230 |
1.40% |
| 2025-10-17 |
易方达中证家电龙头ETF联接发起式A |
1.3047 |
-1.72% |
| 2025-10-16 |
易方达中证家电龙头ETF联接发起式A |
1.3276 |
-0.78% |
| 2025-10-15 |
易方达中证家电龙头ETF联接发起式A |
1.3380 |
2.04% |
| 2025-10-14 |
易方达中证家电龙头ETF联接发起式A |
1.3112 |
-1.12% |
| 2025-10-13 |
易方达中证家电龙头ETF联接发起式A |
1.3261 |
-2.54% |
| 2025-10-10 |
易方达中证家电龙头ETF联接发起式A |
1.3606 |
-1.59% |
| 2025-10-09 |
易方达中证家电龙头ETF联接发起式A |
1.3826 |
0.33% |
| 2025-09-30 |
易方达中证家电龙头ETF联接发起式A |
1.3780 |
0.27% |
| 2025-09-29 |
易方达中证家电龙头ETF联接发起式A |
1.3743 |
1.11% |
| 2025-09-26 |
易方达中证家电龙头ETF联接发起式A |
1.3592 |
-0.85% |
| 2025-09-25 |
易方达中证家电龙头ETF联接发起式A |
1.3709 |
-0.49% |
| 2025-09-24 |
易方达中证家电龙头ETF联接发起式A |
1.3776 |
0.72% |
| 2025-09-23 |
易方达中证家电龙头ETF联接发起式A |
1.3677 |
0.25% |
| 2025-09-22 |
易方达中证家电龙头ETF联接发起式A |
1.3643 |
-0.26% |
| 2025-09-19 |
易方达中证家电龙头ETF联接发起式A |
1.3679 |
-1.31% |
| 2025-09-18 |
易方达中证家电龙头ETF联接发起式A |
1.3860 |
0.01% |
