近一月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指数发起式C018647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
易方达中证家电龙头指数发起式C |
1.1542 |
0.69% |
| 2024-05-09 |
易方达中证家电龙头指数发起式C |
1.1463 |
1.17% |
| 2024-05-08 |
易方达中证家电龙头指数发起式C |
1.1330 |
-0.72% |
| 2024-05-07 |
易方达中证家电龙头指数发起式C |
1.1412 |
-1.01% |
| 2024-05-06 |
易方达中证家电龙头指数发起式C |
1.1529 |
3.10% |
| 2024-04-30 |
易方达中证家电龙头指数发起式C |
1.1182 |
2.15% |
| 2024-04-29 |
易方达中证家电龙头指数发起式C |
1.0947 |
1.78% |
| 2024-04-26 |
易方达中证家电龙头指数发起式C |
1.0756 |
1.11% |
| 2024-04-25 |
易方达中证家电龙头指数发起式C |
1.0638 |
0.01% |
| 2024-04-24 |
易方达中证家电龙头指数发起式C |
1.0637 |
0.19% |
| 2024-04-23 |
易方达中证家电龙头指数发起式C |
1.0617 |
-0.52% |
| 2024-04-22 |
易方达中证家电龙头指数发起式C |
1.0673 |
-0.41% |
| 2024-04-19 |
易方达中证家电龙头指数发起式C |
1.0717 |
-0.18% |
| 2024-04-18 |
易方达中证家电龙头指数发起式C |
1.0736 |
1.60% |
| 2024-04-17 |
易方达中证家电龙头指数发起式C |
1.0567 |
1.63% |
| 2024-04-16 |
易方达中证家电龙头指数发起式C |
1.0398 |
-0.21% |
| 2024-04-15 |
易方达中证家电龙头指数发起式C |
1.0420 |
2.03% |
