近一季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 |
| 2026-09-16 |
易方达中证家电龙头ETF联接发起式C |
1.2197 |
-0.59% |
| 2026-09-15 |
易方达中证家电龙头ETF联接发起式C |
1.2270 |
-0.58% |
| 2026-09-14 |
易方达中证家电龙头ETF联接发起式C |
1.2341 |
-0.19% |
| 2026-09-11 |
易方达中证家电龙头ETF联接发起式C |
1.2364 |
-0.55% |
| 2026-09-10 |
易方达中证家电龙头ETF联接发起式C |
1.2433 |
-0.64% |
| 2026-09-09 |
易方达中证家电龙头ETF联接发起式C |
1.2513 |
0.10% |
| 2026-09-08 |
易方达中证家电龙头ETF联接发起式C |
1.2501 |
-0.94% |
| 2026-09-07 |
易方达中证家电龙头ETF联接发起式C |
1.2620 |
0.42% |
| 2026-09-04 |
易方达中证家电龙头ETF联接发起式C |
1.2567 |
-0.36% |
| 2026-09-03 |
易方达中证家电龙头ETF联接发起式C |
1.2613 |
1.14% |
| 2026-09-02 |
易方达中证家电龙头ETF联接发起式C |
1.2471 |
-1.12% |
| 2026-09-01 |
易方达中证家电龙头ETF联接发起式C |
1.2612 |
-0.24% |
| 2026-08-31 |
易方达中证家电龙头ETF联接发起式C |
1.2642 |
0.93% |
| 2026-08-28 |
易方达中证家电龙头ETF联接发起式C |
1.2525 |
-0.63% |
| 2026-08-27 |
易方达中证家电龙头ETF联接发起式C |
1.2604 |
0.48% |
| 2026-08-26 |
易方达中证家电龙头ETF联接发起式C |
1.2544 |
0.10% |
| 2026-08-25 |
易方达中证家电龙头ETF联接发起式C |
1.2532 |
1.75% |
| 2026-08-24 |
易方达中证家电龙头ETF联接发起式C |
1.2317 |
-0.93% |
| 2026-08-21 |
易方达中证家电龙头ETF联接发起式C |
1.2433 |
0.07% |
| 2026-08-20 |
易方达中证家电龙头ETF联接发起式C |
1.2424 |
0.31% |
| 2026-08-19 |
易方达中证家电龙头ETF联接发起式C |
1.2385 |
-1.89% |
| 2026-08-18 |
易方达中证家电龙头ETF联接发起式C |
1.2623 |
0.61% |
| 2026-08-17 |
易方达中证家电龙头ETF联接发起式C |
1.2547 |
0.81% |
| 2026-08-14 |
易方达中证家电龙头ETF联接发起式C |
1.2446 |
-0.35% |
| 2026-08-13 |
易方达中证家电龙头ETF联接发起式C |
1.2490 |
-0.18% |
| 2026-08-12 |
易方达中证家电龙头ETF联接发起式C |
1.2513 |
-0.18% |
| 2026-08-11 |
易方达中证家电龙头ETF联接发起式C |
1.2536 |
0.30% |
| 2026-08-10 |
易方达中证家电龙头ETF联接发起式C |
1.2499 |
0.64% |
| 2026-08-07 |
易方达中证家电龙头ETF联接发起式C |
1.2419 |
-0.10% |
| 2026-08-06 |
易方达中证家电龙头ETF联接发起式C |
1.2432 |
-0.49% |
| 2026-08-05 |
易方达中证家电龙头ETF联接发起式C |
1.2493 |
0.89% |
| 2026-08-04 |
易方达中证家电龙头ETF联接发起式C |
1.2383 |
0.15% |
| 2026-08-03 |
易方达中证家电龙头ETF联接发起式C |
1.2365 |
-0.72% |
| 2026-07-31 |
易方达中证家电龙头ETF联接发起式C |
1.2455 |
1.05% |
| 2026-07-30 |
易方达中证家电龙头ETF联接发起式C |
1.2326 |
0.02% |
| 2026-07-29 |
易方达中证家电龙头ETF联接发起式C |
1.2324 |
1.36% |
| 2026-07-28 |
易方达中证家电龙头ETF联接发起式C |
1.2159 |
-0.13% |
| 2026-07-27 |
易方达中证家电龙头ETF联接发起式C |
1.2175 |
2.33% |
| 2026-07-24 |
易方达中证家电龙头ETF联接发起式C |
1.1898 |
-2.18% |
| 2026-07-23 |
易方达中证家电龙头ETF联接发起式C |
1.2163 |
-0.53% |
| 2026-07-22 |
易方达中证家电龙头ETF联接发起式C |
1.2228 |
-0.53% |
| 2026-07-21 |
易方达中证家电龙头ETF联接发起式C |
1.2293 |
2.25% |
| 2026-07-20 |
易方达中证家电龙头ETF联接发起式C |
1.2023 |
-1.04% |
| 2026-07-17 |
易方达中证家电龙头ETF联接发起式C |
1.2149 |
-2.93% |
| 2026-07-16 |
易方达中证家电龙头ETF联接发起式C |
1.2516 |
-1.21% |
| 2026-07-15 |
易方达中证家电龙头ETF联接发起式C |
1.2669 |
0.89% |
| 2026-07-14 |
易方达中证家电龙头ETF联接发起式C |
1.2557 |
0.98% |
| 2026-07-13 |
易方达中证家电龙头ETF联接发起式C |
1.2435 |
-1.08% |
| 2026-07-10 |
易方达中证家电龙头ETF联接发起式C |
1.2571 |
0.74% |
| 2026-07-09 |
易方达中证家电龙头ETF联接发起式C |
1.2479 |
1.19% |
| 2026-07-08 |
易方达中证家电龙头ETF联接发起式C |
1.2332 |
-1.78% |
| 2026-07-07 |
易方达中证家电龙头ETF联接发起式C |
1.2556 |
-1.38% |
| 2026-07-06 |
易方达中证家电龙头ETF联接发起式C |
1.2732 |
-0.39% |
| 2026-07-03 |
易方达中证家电龙头ETF联接发起式C |
1.2782 |
2.22% |
| 2026-07-02 |
易方达中证家电龙头ETF联接发起式C |
1.2505 |
-0.44% |
| 2026-07-01 |
易方达中证家电龙头ETF联接发起式C |
1.2560 |
0.02% |
| 2026-06-30 |
易方达中证家电龙头ETF联接发起式C |
1.2557 |
1.55% |
| 2026-06-29 |
易方达中证家电龙头ETF联接发起式C |
1.2365 |
1.43% |
| 2026-06-26 |
易方达中证家电龙头ETF联接发起式C |
1.2191 |
-1.81% |
| 2026-06-25 |
易方达中证家电龙头ETF联接发起式C |
1.2416 |
0.23% |
| 2026-06-24 |
易方达中证家电龙头ETF联接发起式C |
1.2387 |
-0.73% |
| 2026-06-23 |
易方达中证家电龙头ETF联接发起式C |
1.2478 |
-1.62% |
| 2026-06-22 |
易方达中证家电龙头ETF联接发起式C |
1.2684 |
0.34% |
| 2026-06-18 |
易方达中证家电龙头ETF联接发起式C |
1.2641 |
-0.61% |
| 2026-06-17 |
易方达中证家电龙头ETF联接发起式C |
1.2719 |
-0.07% |
