今年以来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% |
| 2026-06-16 |
易方达中证家电龙头ETF联接发起式A |
1.2832 |
-0.23% |
| 2026-06-15 |
易方达中证家电龙头ETF联接发起式A |
1.2861 |
0.60% |
| 2026-06-12 |
易方达中证家电龙头ETF联接发起式A |
1.2784 |
-0.87% |
| 2026-06-11 |
易方达中证家电龙头ETF联接发起式A |
1.2896 |
0.33% |
| 2026-06-10 |
易方达中证家电龙头ETF联接发起式A |
1.2854 |
-1.83% |
| 2026-06-09 |
易方达中证家电龙头ETF联接发起式A |
1.3094 |
0.67% |
| 2026-06-08 |
易方达中证家电龙头ETF联接发起式A |
1.3007 |
-0.25% |
| 2026-06-05 |
易方达中证家电龙头ETF联接发起式A |
1.3040 |
-0.15% |
| 2026-06-04 |
易方达中证家电龙头ETF联接发起式A |
1.3060 |
-0.36% |
| 2026-06-03 |
易方达中证家电龙头ETF联接发起式A |
1.3107 |
-0.01% |
| 2026-06-02 |
易方达中证家电龙头ETF联接发起式A |
1.3108 |
1.31% |
| 2026-06-01 |
易方达中证家电龙头ETF联接发起式A |
1.2939 |
0.54% |
| 2026-05-29 |
易方达中证家电龙头ETF联接发起式A |
1.2870 |
-1.05% |
| 2026-05-28 |
易方达中证家电龙头ETF联接发起式A |
1.3006 |
-1.79% |
| 2026-05-27 |
易方达中证家电龙头ETF联接发起式A |
1.3239 |
-1.98% |
| 2026-05-26 |
易方达中证家电龙头ETF联接发起式A |
1.3506 |
0.33% |
| 2026-05-25 |
易方达中证家电龙头ETF联接发起式A |
1.3461 |
0.17% |
| 2026-05-22 |
易方达中证家电龙头ETF联接发起式A |
1.3438 |
0.23% |
| 2026-05-21 |
易方达中证家电龙头ETF联接发起式A |
1.3407 |
-0.66% |
| 2026-05-20 |
易方达中证家电龙头ETF联接发起式A |
1.3496 |
-0.49% |
| 2026-05-19 |
易方达中证家电龙头ETF联接发起式A |
1.3563 |
-0.32% |
| 2026-05-18 |
易方达中证家电龙头ETF联接发起式A |
1.3607 |
-0.21% |
| 2026-05-15 |
易方达中证家电龙头ETF联接发起式A |
1.3636 |
0.84% |
| 2026-05-14 |
易方达中证家电龙头ETF联接发起式A |
1.3523 |
-1.01% |
| 2026-05-13 |
易方达中证家电龙头ETF联接发起式A |
1.3661 |
0.85% |
| 2026-05-12 |
易方达中证家电龙头ETF联接发起式A |
1.3546 |
-0.56% |
| 2026-05-11 |
易方达中证家电龙头ETF联接发起式A |
1.3622 |
0.49% |
| 2026-05-08 |
易方达中证家电龙头ETF联接发起式A |
1.3556 |
0.95% |
| 2026-04-30 |
易方达中证家电龙头ETF联接发起式A |
1.3224 |
0.78% |
| 2026-04-29 |
易方达中证家电龙头ETF联接发起式A |
1.3122 |
1.97% |
| 2026-04-28 |
易方达中证家电龙头ETF联接发起式A |
1.2869 |
-0.46% |
| 2026-04-27 |
易方达中证家电龙头ETF联接发起式A |
1.2928 |
0.71% |
| 2026-04-24 |
易方达中证家电龙头ETF联接发起式A |
1.2837 |
-0.93% |
| 2026-04-23 |
易方达中证家电龙头ETF联接发起式A |
1.2958 |
0.11% |
| 2026-04-22 |
易方达中证家电龙头ETF联接发起式A |
1.2944 |
0.37% |
| 2026-04-21 |
易方达中证家电龙头ETF联接发起式A |
1.2896 |
-0.28% |
| 2026-04-20 |
易方达中证家电龙头ETF联接发起式A |
1.2932 |
1.21% |
| 2026-04-17 |
易方达中证家电龙头ETF联接发起式A |
1.2778 |
0.08% |
| 2026-04-16 |
易方达中证家电龙头ETF联接发起式A |
1.2768 |
0.28% |
| 2026-04-15 |
易方达中证家电龙头ETF联接发起式A |
1.2732 |
0.31% |
| 2026-04-14 |
易方达中证家电龙头ETF联接发起式A |
1.2693 |
1.03% |
| 2026-04-13 |
易方达中证家电龙头ETF联接发起式A |
1.2564 |
-0.62% |
| 2026-04-10 |
易方达中证家电龙头ETF联接发起式A |
1.2642 |
0.83% |
| 2026-04-09 |
易方达中证家电龙头ETF联接发起式A |
1.2538 |
-0.96% |
| 2026-04-08 |
易方达中证家电龙头ETF联接发起式A |
1.2660 |
3.23% |
| 2026-04-07 |
易方达中证家电龙头ETF联接发起式A |
1.2264 |
-0.47% |
| 2026-04-03 |
易方达中证家电龙头ETF联接发起式A |
1.2322 |
-1.40% |
| 2026-04-02 |
易方达中证家电龙头ETF联接发起式A |
1.2497 |
-1.40% |
| 2026-04-01 |
易方达中证家电龙头ETF联接发起式A |
1.2675 |
1.68% |
| 2026-03-31 |
易方达中证家电龙头ETF联接发起式A |
1.2466 |
0.31% |
| 2026-03-30 |
易方达中证家电龙头ETF联接发起式A |
1.2428 |
-1.15% |
| 2026-03-27 |
易方达中证家电龙头ETF联接发起式A |
1.2571 |
-0.29% |
| 2026-03-26 |
易方达中证家电龙头ETF联接发起式A |
1.2608 |
-0.87% |
| 2026-03-25 |
易方达中证家电龙头ETF联接发起式A |
1.2719 |
1.60% |
| 2026-03-24 |
易方达中证家电龙头ETF联接发起式A |
1.2519 |
1.16% |
| 2026-03-23 |
易方达中证家电龙头ETF联接发起式A |
1.2376 |
-3.85% |
| 2026-03-20 |
易方达中证家电龙头ETF联接发起式A |
1.2871 |
-1.04% |
| 2026-03-19 |
易方达中证家电龙头ETF联接发起式A |
1.3006 |
-2.08% |
| 2026-03-18 |
易方达中证家电龙头ETF联接发起式A |
1.3282 |
0.27% |
| 2026-03-17 |
易方达中证家电龙头ETF联接发起式A |
1.3246 |
-0.99% |
| 2026-03-16 |
易方达中证家电龙头ETF联接发起式A |
1.3378 |
-0.59% |
| 2026-03-13 |
易方达中证家电龙头ETF联接发起式A |
1.3458 |
-0.07% |
| 2026-03-12 |
易方达中证家电龙头ETF联接发起式A |
1.3468 |
-0.31% |
| 2026-03-11 |
易方达中证家电龙头ETF联接发起式A |
1.3510 |
0.36% |
| 2026-03-10 |
易方达中证家电龙头ETF联接发起式A |
1.3462 |
1.99% |
| 2026-03-09 |
易方达中证家电龙头ETF联接发起式A |
1.3199 |
-1.79% |
| 2026-03-06 |
易方达中证家电龙头ETF联接发起式A |
1.3439 |
0.84% |
| 2026-03-05 |
易方达中证家电龙头ETF联接发起式A |
1.3327 |
0.79% |
| 2026-03-04 |
易方达中证家电龙头ETF联接发起式A |
1.3223 |
-0.61% |
| 2026-03-03 |
易方达中证家电龙头ETF联接发起式A |
1.3304 |
-2.33% |
| 2026-03-02 |
易方达中证家电龙头ETF联接发起式A |
1.3621 |
-1.53% |
| 2026-02-27 |
易方达中证家电龙头ETF联接发起式A |
1.3832 |
-0.33% |
| 2026-02-26 |
易方达中证家电龙头ETF联接发起式A |
1.3878 |
-0.51% |
| 2026-02-25 |
易方达中证家电龙头ETF联接发起式A |
1.3949 |
-0.09% |
| 2026-02-24 |
易方达中证家电龙头ETF联接发起式A |
1.3961 |
0.22% |
| 2026-02-13 |
易方达中证家电龙头ETF联接发起式A |
1.3930 |
-0.56% |
| 2026-02-12 |
易方达中证家电龙头ETF联接发起式A |
1.4008 |
0.15% |
| 2026-02-11 |
易方达中证家电龙头ETF联接发起式A |
1.3987 |
-0.82% |
| 2026-02-10 |
易方达中证家电龙头ETF联接发起式A |
1.4102 |
1.18% |
| 2026-02-09 |
易方达中证家电龙头ETF联接发起式A |
1.3938 |
0.80% |
| 2026-02-06 |
易方达中证家电龙头ETF联接发起式A |
1.3828 |
-0.47% |
| 2026-02-05 |
易方达中证家电龙头ETF联接发起式A |
1.3893 |
-0.33% |
| 2026-02-04 |
易方达中证家电龙头ETF联接发起式A |
1.3939 |
0.95% |
| 2026-02-03 |
易方达中证家电龙头ETF联接发起式A |
1.3808 |
1.22% |
| 2026-02-02 |
易方达中证家电龙头ETF联接发起式A |
1.3642 |
-1.18% |
| 2026-01-30 |
易方达中证家电龙头ETF联接发起式A |
1.3805 |
-0.69% |
| 2026-01-29 |
易方达中证家电龙头ETF联接发起式A |
1.3901 |
-0.20% |
| 2026-01-28 |
易方达中证家电龙头ETF联接发起式A |
1.3929 |
-0.92% |
| 2026-01-27 |
易方达中证家电龙头ETF联接发起式A |
1.4059 |
0.12% |
| 2026-01-26 |
易方达中证家电龙头ETF联接发起式A |
1.4042 |
-1.34% |
| 2026-01-23 |
易方达中证家电龙头ETF联接发起式A |
1.4233 |
0.01% |
| 2026-01-22 |
易方达中证家电龙头ETF联接发起式A |
1.4232 |
-0.50% |
| 2026-01-21 |
易方达中证家电龙头ETF联接发起式A |
1.4304 |
0.30% |
| 2026-01-20 |
易方达中证家电龙头ETF联接发起式A |
1.4261 |
0.24% |
| 2026-01-19 |
易方达中证家电龙头ETF联接发起式A |
1.4227 |
1.13% |
| 2026-01-16 |
易方达中证家电龙头ETF联接发起式A |
1.4068 |
0.76% |
| 2026-01-15 |
易方达中证家电龙头ETF联接发起式A |
1.3962 |
-0.64% |
| 2026-01-14 |
易方达中证家电龙头ETF联接发起式A |
1.4052 |
0.11% |
| 2026-01-13 |
易方达中证家电龙头ETF联接发起式A |
1.4036 |
-1.29% |
| 2026-01-12 |
易方达中证家电龙头ETF联接发起式A |
1.4219 |
0.86% |
| 2026-01-09 |
易方达中证家电龙头ETF联接发起式A |
1.4098 |
1.46% |
| 2026-01-08 |
易方达中证家电龙头ETF联接发起式A |
1.3895 |
-0.49% |
| 2026-01-07 |
易方达中证家电龙头ETF联接发起式A |
1.3964 |
-0.40% |
| 2026-01-06 |
易方达中证家电龙头ETF联接发起式A |
1.4020 |
0.55% |
| 2026-01-05 |
易方达中证家电龙头ETF联接发起式A |
1.3944 |
1.19% |
