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 |
| 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% |
| 2026-08-14 |
易方达中证家电龙头ETF联接发起式A |
1.2553 |
-0.36% |
| 2026-08-13 |
易方达中证家电龙头ETF联接发起式A |
1.2598 |
-0.18% |
| 2026-08-12 |
易方达中证家电龙头ETF联接发起式A |
1.2621 |
-0.18% |
| 2026-08-11 |
易方达中证家电龙头ETF联接发起式A |
1.2644 |
0.30% |
| 2026-08-10 |
易方达中证家电龙头ETF联接发起式A |
1.2606 |
0.65% |
| 2026-08-07 |
易方达中证家电龙头ETF联接发起式A |
1.2525 |
-0.11% |
| 2026-08-06 |
易方达中证家电龙头ETF联接发起式A |
1.2539 |
-0.48% |
| 2026-08-05 |
易方达中证家电龙头ETF联接发起式A |
1.2600 |
0.89% |
| 2026-08-04 |
易方达中证家电龙头ETF联接发起式A |
1.2489 |
0.15% |
| 2026-08-03 |
易方达中证家电龙头ETF联接发起式A |
1.2470 |
-0.73% |
| 2026-07-31 |
易方达中证家电龙头ETF联接发起式A |
1.2562 |
1.05% |
| 2026-07-30 |
易方达中证家电龙头ETF联接发起式A |
1.2432 |
0.02% |
| 2026-07-29 |
易方达中证家电龙头ETF联接发起式A |
1.2429 |
1.36% |
| 2026-07-28 |
易方达中证家电龙头ETF联接发起式A |
1.2262 |
-0.13% |
| 2026-07-27 |
易方达中证家电龙头ETF联接发起式A |
1.2278 |
2.33% |
| 2026-07-24 |
易方达中证家电龙头ETF联接发起式A |
1.1999 |
-2.18% |
| 2026-07-23 |
易方达中证家电龙头ETF联接发起式A |
1.2266 |
-0.53% |
| 2026-07-22 |
易方达中证家电龙头ETF联接发起式A |
1.2331 |
-0.53% |
| 2026-07-21 |
易方达中证家电龙头ETF联接发起式A |
1.2397 |
2.25% |
| 2026-07-20 |
易方达中证家电龙头ETF联接发起式A |
1.2124 |
-1.04% |
| 2026-07-17 |
易方达中证家电龙头ETF联接发起式A |
1.2251 |
-2.93% |
| 2026-07-16 |
易方达中证家电龙头ETF联接发起式A |
1.2621 |
-1.21% |
| 2026-07-15 |
易方达中证家电龙头ETF联接发起式A |
1.2775 |
0.88% |
| 2026-07-14 |
易方达中证家电龙头ETF联接发起式A |
1.2663 |
0.98% |
| 2026-07-13 |
易方达中证家电龙头ETF联接发起式A |
1.2540 |
-1.07% |
| 2026-07-10 |
易方达中证家电龙头ETF联接发起式A |
1.2676 |
0.73% |
| 2026-07-09 |
易方达中证家电龙头ETF联接发起式A |
1.2584 |
1.20% |
| 2026-07-08 |
易方达中证家电龙头ETF联接发起式A |
1.2435 |
-1.79% |
| 2026-07-07 |
易方达中证家电龙头ETF联接发起式A |
1.2661 |
-1.38% |
| 2026-07-06 |
易方达中证家电龙头ETF联接发起式A |
1.2838 |
-0.39% |
| 2026-07-03 |
易方达中证家电龙头ETF联接发起式A |
1.2888 |
2.21% |
| 2026-07-02 |
易方达中证家电龙头ETF联接发起式A |
1.2609 |
-0.44% |
| 2026-07-01 |
易方达中证家电龙头ETF联接发起式A |
1.2665 |
0.03% |
| 2026-06-30 |
易方达中证家电龙头ETF联接发起式A |
1.2661 |
1.56% |
| 2026-06-29 |
易方达中证家电龙头ETF联接发起式A |
1.2467 |
1.43% |
| 2026-06-26 |
易方达中证家电龙头ETF联接发起式A |
1.2291 |
-1.81% |
| 2026-06-25 |
易方达中证家电龙头ETF联接发起式A |
1.2518 |
0.23% |
| 2026-06-24 |
易方达中证家电龙头ETF联接发起式A |
1.2489 |
-0.73% |
| 2026-06-23 |
易方达中证家电龙头ETF联接发起式A |
1.2581 |
-1.63% |
| 2026-06-22 |
易方达中证家电龙头ETF联接发起式A |
1.2789 |
0.35% |
| 2026-06-18 |
易方达中证家电龙头ETF联接发起式A |
1.2744 |
-0.62% |
| 2026-06-17 |
易方达中证家电龙头ETF联接发起式A |
1.2823 |
-0.07% |
