近一月易方达中证家电龙头ETF联接发起式C|易方达中证家电龙头指数发起式C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C018647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C |
1.3362 |
1.22% |
| 2025-12-16 |
易方达中证家电龙头ETF联接发起式C |
1.3201 |
-0.84% |
| 2025-12-15 |
易方达中证家电龙头ETF联接发起式C |
1.3313 |
-0.40% |
| 2025-12-12 |
易方达中证家电龙头ETF联接发起式C |
1.3366 |
0.73% |
| 2025-12-11 |
易方达中证家电龙头ETF联接发起式C |
1.3269 |
-1.33% |
| 2025-12-10 |
易方达中证家电龙头ETF联接发起式C |
1.3448 |
0.37% |
| 2025-12-09 |
易方达中证家电龙头ETF联接发起式C |
1.3399 |
-1.00% |
| 2025-12-08 |
易方达中证家电龙头ETF联接发起式C |
1.3534 |
0.40% |
| 2025-12-05 |
易方达中证家电龙头ETF联接发起式C |
1.3480 |
0.30% |
| 2025-12-04 |
易方达中证家电龙头ETF联接发起式C |
1.3440 |
0.69% |
| 2025-12-03 |
易方达中证家电龙头ETF联接发起式C |
1.3348 |
0.38% |
| 2025-12-02 |
易方达中证家电龙头ETF联接发起式C |
1.3298 |
-0.28% |
| 2025-12-01 |
易方达中证家电龙头ETF联接发起式C |
1.3335 |
0.57% |
| 2025-11-28 |
易方达中证家电龙头ETF联接发起式C |
1.3259 |
0.04% |
| 2025-11-27 |
易方达中证家电龙头ETF联接发起式C |
1.3254 |
-0.02% |
| 2025-11-26 |
易方达中证家电龙头ETF联接发起式C |
1.3256 |
0.98% |
| 2025-11-25 |
易方达中证家电龙头ETF联接发起式C |
1.3127 |
0.81% |
| 2025-11-24 |
易方达中证家电龙头ETF联接发起式C |
1.3022 |
-0.12% |
| 2025-11-21 |
易方达中证家电龙头ETF联接发起式C |
1.3037 |
-0.66% |
| 2025-11-20 |
易方达中证家电龙头ETF联接发起式C |
1.3124 |
0.24% |
| 2025-11-19 |
易方达中证家电龙头ETF联接发起式C |
1.3092 |
-0.25% |
| 2025-11-18 |
易方达中证家电龙头ETF联接发起式C |
1.3125 |
-0.35% |
