近一年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 |
| 2025-12-26 |
易方达中证家电龙头ETF联接发起式C |
1.3472 |
-0.44% |
| 2025-12-25 |
易方达中证家电龙头ETF联接发起式C |
1.3531 |
0.89% |
| 2025-12-24 |
易方达中证家电龙头ETF联接发起式C |
1.3411 |
0.68% |
| 2025-12-23 |
易方达中证家电龙头ETF联接发起式C |
1.3321 |
-0.52% |
| 2025-12-22 |
易方达中证家电龙头ETF联接发起式C |
1.3391 |
0.65% |
| 2025-12-19 |
易方达中证家电龙头ETF联接发起式C |
1.3304 |
0.60% |
| 2025-12-18 |
易方达中证家电龙头ETF联接发起式C |
1.3225 |
-1.03% |
| 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% |
| 2025-11-17 |
易方达中证家电龙头ETF联接发起式C |
1.3171 |
-0.89% |
| 2025-11-14 |
易方达中证家电龙头ETF联接发起式C |
1.3289 |
-1.56% |
| 2025-11-13 |
易方达中证家电龙头ETF联接发起式C |
1.3499 |
0.24% |
| 2025-11-12 |
易方达中证家电龙头ETF联接发起式C |
1.3467 |
0.50% |
| 2025-11-11 |
易方达中证家电龙头ETF联接发起式C |
1.3400 |
-0.80% |
| 2025-11-10 |
易方达中证家电龙头ETF联接发起式C |
1.3508 |
0.30% |
| 2025-11-07 |
易方达中证家电龙头ETF联接发起式C |
1.3467 |
-1.08% |
| 2025-11-06 |
易方达中证家电龙头ETF联接发起式C |
1.3614 |
2.37% |
| 2025-11-05 |
易方达中证家电龙头ETF联接发起式C |
1.3299 |
0.08% |
| 2025-11-04 |
易方达中证家电龙头ETF联接发起式C |
1.3288 |
-1.17% |
| 2025-11-03 |
易方达中证家电龙头ETF联接发起式C |
1.3445 |
-0.61% |
| 2025-10-31 |
易方达中证家电龙头ETF联接发起式C |
1.3528 |
-0.33% |
| 2025-10-30 |
易方达中证家电龙头ETF联接发起式C |
1.3573 |
-1.12% |
| 2025-10-29 |
易方达中证家电龙头ETF联接发起式C |
1.3727 |
0.48% |
| 2025-10-28 |
易方达中证家电龙头ETF联接发起式C |
1.3661 |
0.83% |
| 2025-10-27 |
易方达中证家电龙头ETF联接发起式C |
1.3549 |
0.87% |
| 2025-10-24 |
易方达中证家电龙头ETF联接发起式C |
1.3432 |
0.49% |
| 2025-10-23 |
易方达中证家电龙头ETF联接发起式C |
1.3367 |
-0.05% |
| 2025-10-22 |
易方达中证家电龙头ETF联接发起式C |
1.3374 |
0.69% |
| 2025-10-21 |
易方达中证家电龙头ETF联接发起式C |
1.3283 |
1.02% |
| 2025-10-20 |
易方达中证家电龙头ETF联接发起式C |
1.3149 |
1.40% |
| 2025-10-17 |
易方达中证家电龙头ETF联接发起式C |
1.2967 |
-1.73% |
| 2025-10-16 |
易方达中证家电龙头ETF联接发起式C |
1.3195 |
-0.78% |
| 2025-10-15 |
易方达中证家电龙头ETF联接发起式C |
1.3299 |
2.05% |
| 2025-10-14 |
易方达中证家电龙头ETF联接发起式C |
1.3032 |
-1.12% |
| 2025-10-13 |
易方达中证家电龙头ETF联接发起式C |
1.3180 |
-2.54% |
| 2025-10-10 |
易方达中证家电龙头ETF联接发起式C |
1.3523 |
-1.60% |
| 2025-10-09 |
易方达中证家电龙头ETF联接发起式C |
1.3743 |
0.33% |
| 2025-09-30 |
易方达中证家电龙头ETF联接发起式C |
1.3698 |
0.26% |
| 2025-09-29 |
易方达中证家电龙头ETF联接发起式C |
1.3662 |
1.11% |
| 2025-09-26 |
易方达中证家电龙头ETF联接发起式C |
1.3512 |
-0.85% |
| 2025-09-25 |
易方达中证家电龙头ETF联接发起式C |
1.3628 |
-0.48% |
| 2025-09-24 |
易方达中证家电龙头ETF联接发起式C |
1.3694 |
0.72% |
| 2025-09-23 |
易方达中证家电龙头ETF联接发起式C |
1.3596 |
0.25% |
| 2025-09-22 |
易方达中证家电龙头ETF联接发起式C |
1.3562 |
-0.27% |
| 2025-09-19 |
易方达中证家电龙头ETF联接发起式C |
1.3599 |
-1.31% |
| 2025-09-18 |
易方达中证家电龙头ETF联接发起式C |
1.3779 |
0.01% |
| 2025-09-17 |
易方达中证家电龙头ETF联接发起式C |
1.3778 |
2.49% |
| 2025-09-16 |
易方达中证家电龙头ETF联接发起式C |
1.3443 |
0.94% |
| 2025-09-15 |
易方达中证家电龙头ETF联接发起式C |
1.3318 |
0.62% |
| 2025-09-12 |
易方达中证家电龙头ETF联接发起式C |
1.3236 |
-0.73% |
| 2025-09-11 |
易方达中证家电龙头ETF联接发起式C |
1.3333 |
1.27% |
| 2025-09-10 |
易方达中证家电龙头ETF联接发起式C |
1.3166 |
-0.09% |
| 2025-09-09 |
易方达中证家电龙头ETF联接发起式C |
1.3178 |
-0.37% |
| 2025-09-08 |
易方达中证家电龙头ETF联接发起式C |
1.3227 |
1.42% |
| 2025-09-05 |
易方达中证家电龙头ETF联接发起式C |
1.3042 |
1.95% |
| 2025-09-04 |
易方达中证家电龙头ETF联接发起式C |
1.2793 |
-1.94% |
| 2025-09-03 |
易方达中证家电龙头ETF联接发起式C |
1.3046 |
-1.48% |
| 2025-09-02 |
易方达中证家电龙头ETF联接发起式C |
1.3242 |
-0.36% |
| 2025-09-01 |
易方达中证家电龙头ETF联接发起式C |
1.3290 |
-0.56% |
| 2025-08-29 |
易方达中证家电龙头ETF联接发起式C |
1.3365 |
-0.83% |
| 2025-08-28 |
易方达中证家电龙头ETF联接发起式C |
1.3477 |
0.91% |
| 2025-08-27 |
易方达中证家电龙头ETF联接发起式C |
1.3355 |
-0.56% |
| 2025-08-26 |
易方达中证家电龙头ETF联接发起式C |
1.3430 |
0.57% |
| 2025-08-25 |
易方达中证家电龙头ETF联接发起式C |
1.3354 |
1.72% |
| 2025-08-22 |
易方达中证家电龙头ETF联接发起式C |
1.3128 |
0.74% |
| 2025-08-21 |
易方达中证家电龙头ETF联接发起式C |
1.3032 |
-0.05% |
| 2025-08-20 |
易方达中证家电龙头ETF联接发起式C |
1.3039 |
0.12% |
| 2025-08-19 |
易方达中证家电龙头ETF联接发起式C |
1.3023 |
0.71% |
| 2025-08-18 |
易方达中证家电龙头ETF联接发起式C |
1.2931 |
1.75% |
| 2025-08-15 |
易方达中证家电龙头ETF联接发起式C |
1.2709 |
1.46% |
| 2025-08-14 |
易方达中证家电龙头ETF联接发起式C |
1.2526 |
-0.34% |
| 2025-08-13 |
易方达中证家电龙头ETF联接发起式C |
1.2569 |
0.44% |
| 2025-08-12 |
易方达中证家电龙头ETF联接发起式C |
1.2514 |
0.44% |
| 2025-08-11 |
易方达中证家电龙头ETF联接发起式C |
1.2459 |
0.84% |
| 2025-08-08 |
易方达中证家电龙头ETF联接发起式C |
1.2355 |
-0.12% |
| 2025-08-07 |
易方达中证家电龙头ETF联接发起式C |
1.2370 |
-0.51% |
| 2025-08-06 |
易方达中证家电龙头ETF联接发起式C |
1.2433 |
0.79% |
| 2025-08-05 |
易方达中证家电龙头ETF联接发起式C |
1.2335 |
0.73% |
| 2025-08-04 |
易方达中证家电龙头ETF联接发起式C |
1.2246 |
1.16% |
| 2025-08-01 |
易方达中证家电龙头ETF联接发起式C |
1.2105 |
0.08% |
| 2025-07-31 |
易方达中证家电龙头ETF联接发起式C |
1.2095 |
-1.46% |
| 2025-07-30 |
易方达中证家电龙头ETF联接发起式C |
1.2274 |
0.11% |
| 2025-07-29 |
易方达中证家电龙头ETF联接发起式C |
1.2260 |
0.06% |
| 2025-07-28 |
易方达中证家电龙头ETF联接发起式C |
1.2253 |
-0.08% |
| 2025-07-25 |
易方达中证家电龙头ETF联接发起式C |
1.2263 |
-0.69% |
| 2025-07-24 |
易方达中证家电龙头ETF联接发起式C |
1.2348 |
0.06% |
| 2025-07-23 |
易方达中证家电龙头ETF联接发起式C |
1.2340 |
0.53% |
| 2025-07-22 |
易方达中证家电龙头ETF联接发起式C |
1.2275 |
0.52% |
| 2025-07-21 |
易方达中证家电龙头ETF联接发起式C |
1.2212 |
-0.01% |
| 2025-07-18 |
易方达中证家电龙头ETF联接发起式C |
1.2213 |
0.16% |
| 2025-07-17 |
易方达中证家电龙头ETF联接发起式C |
1.2193 |
0.67% |
| 2025-07-16 |
易方达中证家电龙头ETF联接发起式C |
1.2112 |
-0.06% |
| 2025-07-15 |
易方达中证家电龙头ETF联接发起式C |
1.2119 |
1.00% |
| 2025-07-14 |
易方达中证家电龙头ETF联接发起式C |
1.1999 |
1.15% |
| 2025-07-11 |
易方达中证家电龙头ETF联接发起式C |
1.1863 |
0.89% |
| 2025-07-10 |
易方达中证家电龙头ETF联接发起式C |
1.1758 |
-0.12% |
| 2025-07-09 |
易方达中证家电龙头ETF联接发起式C |
1.1772 |
-0.61% |
| 2025-07-08 |
易方达中证家电龙头ETF联接发起式C |
1.1844 |
0.48% |
| 2025-07-07 |
易方达中证家电龙头ETF联接发起式C |
1.1787 |
-0.72% |
| 2025-07-04 |
易方达中证家电龙头ETF联接发起式C |
1.1873 |
0.08% |
| 2025-07-03 |
易方达中证家电龙头ETF联接发起式C |
1.1863 |
0.40% |
| 2025-07-02 |
易方达中证家电龙头ETF联接发起式C |
1.1816 |
0.40% |
| 2025-07-01 |
易方达中证家电龙头ETF联接发起式C |
1.1769 |
0.14% |
| 2025-06-30 |
易方达中证家电龙头ETF联接发起式C |
1.1752 |
0.23% |
| 2025-06-27 |
易方达中证家电龙头ETF联接发起式C |
1.1725 |
-0.07% |
| 2025-06-26 |
易方达中证家电龙头ETF联接发起式C |
1.1733 |
-0.34% |
| 2025-06-25 |
易方达中证家电龙头ETF联接发起式C |
1.1773 |
1.50% |
| 2025-06-24 |
易方达中证家电龙头ETF联接发起式C |
1.1599 |
1.89% |
| 2025-06-23 |
易方达中证家电龙头ETF联接发起式C |
1.1384 |
-0.68% |
| 2025-06-20 |
易方达中证家电龙头ETF联接发起式C |
1.1462 |
-0.43% |
| 2025-06-19 |
易方达中证家电龙头ETF联接发起式C |
1.1511 |
-0.58% |
| 2025-06-18 |
易方达中证家电龙头ETF联接发起式C |
1.1578 |
0.07% |
| 2025-06-17 |
易方达中证家电龙头ETF联接发起式C |
1.1570 |
0.23% |
| 2025-06-16 |
易方达中证家电龙头ETF联接发起式C |
1.1544 |
0.18% |
| 2025-06-13 |
易方达中证家电龙头ETF联接发起式C |
1.1523 |
-1.29% |
| 2025-06-12 |
易方达中证家电龙头ETF联接发起式C |
1.1674 |
-0.22% |
| 2025-06-11 |
易方达中证家电龙头ETF联接发起式C |
1.1700 |
0.35% |
| 2025-06-10 |
易方达中证家电龙头ETF联接发起式C |
1.1659 |
-0.62% |
| 2025-06-09 |
易方达中证家电龙头ETF联接发起式C |
1.1732 |
-0.06% |
| 2025-06-06 |
易方达中证家电龙头ETF联接发起式C |
1.1739 |
-0.31% |
| 2025-06-05 |
易方达中证家电龙头ETF联接发起式C |
1.1776 |
0.21% |
| 2025-06-04 |
易方达中证家电龙头ETF联接发起式C |
1.1751 |
0.65% |
| 2025-06-03 |
易方达中证家电龙头ETF联接发起式C |
1.1675 |
-1.27% |
| 2025-05-30 |
易方达中证家电龙头ETF联接发起式C |
1.1825 |
-0.90% |
| 2025-05-29 |
易方达中证家电龙头ETF联接发起式C |
1.1932 |
0.27% |
| 2025-05-28 |
易方达中证家电龙头ETF联接发起式C |
1.1900 |
0.37% |
| 2025-05-27 |
易方达中证家电龙头ETF联接发起式C |
1.1856 |
-0.90% |
| 2025-05-26 |
易方达中证家电龙头ETF联接发起式C |
1.1964 |
-0.98% |
| 2025-05-23 |
易方达中证家电龙头ETF联接发起式C |
1.2082 |
-0.46% |
| 2025-05-22 |
易方达中证家电龙头ETF联接发起式C |
1.2138 |
0.16% |
| 2025-05-21 |
易方达中证家电龙头ETF联接发起式C |
1.2119 |
-0.35% |
| 2025-05-20 |
易方达中证家电龙头ETF联接发起式C |
1.2162 |
1.58% |
| 2025-05-19 |
易方达中证家电龙头ETF联接发起式C |
1.1973 |
0.14% |
| 2025-05-16 |
易方达中证家电龙头ETF联接发起式C |
1.1956 |
-0.21% |
| 2025-05-15 |
易方达中证家电龙头ETF联接发起式C |
1.1981 |
-0.96% |
| 2025-05-14 |
易方达中证家电龙头ETF联接发起式C |
1.2097 |
0.00% |
| 2025-05-13 |
易方达中证家电龙头ETF联接发起式C |
1.2097 |
-0.26% |
| 2025-05-12 |
易方达中证家电龙头ETF联接发起式C |
1.2129 |
1.82% |
| 2025-05-09 |
易方达中证家电龙头ETF联接发起式C |
1.1912 |
0.22% |
| 2025-05-08 |
易方达中证家电龙头ETF联接发起式C |
1.1886 |
0.87% |
| 2025-05-07 |
易方达中证家电龙头ETF联接发起式C |
1.1784 |
0.38% |
| 2025-05-06 |
易方达中证家电龙头ETF联接发起式C |
1.1739 |
1.45% |
| 2025-04-30 |
易方达中证家电龙头ETF联接发起式C |
1.1571 |
0.32% |
| 2025-04-29 |
易方达中证家电龙头ETF联接发起式C |
1.1534 |
0.28% |
| 2025-04-28 |
易方达中证家电龙头ETF联接发起式C |
1.1502 |
-0.04% |
| 2025-04-25 |
易方达中证家电龙头ETF联接发起式C |
1.1507 |
0.24% |
| 2025-04-24 |
易方达中证家电龙头ETF联接发起式C |
1.1480 |
-0.30% |
| 2025-04-23 |
易方达中证家电龙头ETF联接发起式C |
1.1515 |
0.96% |
| 2025-04-22 |
易方达中证家电龙头ETF联接发起式C |
1.1406 |
-0.34% |
| 2025-04-21 |
易方达中证家电龙头ETF联接发起式C |
1.1445 |
1.24% |
| 2025-04-18 |
易方达中证家电龙头ETF联接发起式C |
1.1305 |
0.36% |
| 2025-04-17 |
易方达中证家电龙头ETF联接发起式C |
1.1265 |
-0.11% |
| 2025-04-16 |
易方达中证家电龙头ETF联接发起式C |
1.1277 |
-0.72% |
| 2025-04-15 |
易方达中证家电龙头ETF联接发起式C |
1.1359 |
0.68% |
| 2025-04-14 |
易方达中证家电龙头ETF联接发起式C |
1.1282 |
-0.84% |
| 2025-04-11 |
易方达中证家电龙头ETF联接发起式C |
1.1378 |
0.22% |
| 2025-04-10 |
易方达中证家电龙头ETF联接发起式C |
1.1353 |
2.53% |
| 2025-04-09 |
易方达中证家电龙头ETF联接发起式C |
1.1073 |
0.76% |
| 2025-04-08 |
易方达中证家电龙头ETF联接发起式C |
1.0989 |
-0.49% |
| 2025-04-07 |
易方达中证家电龙头ETF联接发起式C |
1.1043 |
-8.55% |
| 2025-04-03 |
易方达中证家电龙头ETF联接发起式C |
1.2076 |
-3.19% |
| 2025-04-02 |
易方达中证家电龙头ETF联接发起式C |
1.2474 |
0.64% |
| 2025-04-01 |
易方达中证家电龙头ETF联接发起式C |
1.2395 |
-1.17% |
| 2025-03-31 |
易方达中证家电龙头ETF联接发起式C |
1.2542 |
0.09% |
| 2025-03-28 |
易方达中证家电龙头ETF联接发起式C |
1.2531 |
-0.74% |
| 2025-03-27 |
易方达中证家电龙头ETF联接发起式C |
1.2624 |
0.49% |
| 2025-03-26 |
易方达中证家电龙头ETF联接发起式C |
1.2563 |
-0.44% |
| 2025-03-25 |
易方达中证家电龙头ETF联接发起式C |
1.2618 |
-0.73% |
| 2025-03-24 |
易方达中证家电龙头ETF联接发起式C |
1.2711 |
1.32% |
| 2025-03-21 |
易方达中证家电龙头ETF联接发起式C |
1.2546 |
-0.94% |
| 2025-03-20 |
易方达中证家电龙头ETF联接发起式C |
1.2665 |
-1.27% |
| 2025-03-19 |
易方达中证家电龙头ETF联接发起式C |
1.2828 |
0.16% |
| 2025-03-18 |
易方达中证家电龙头ETF联接发起式C |
1.2808 |
1.01% |
| 2025-03-17 |
易方达中证家电龙头ETF联接发起式C |
1.2680 |
0.48% |
| 2025-03-14 |
易方达中证家电龙头ETF联接发起式C |
1.2620 |
2.21% |
| 2025-03-13 |
易方达中证家电龙头ETF联接发起式C |
1.2347 |
-0.04% |
| 2025-03-12 |
易方达中证家电龙头ETF联接发起式C |
1.2352 |
-0.33% |
| 2025-03-11 |
易方达中证家电龙头ETF联接发起式C |
1.2393 |
-0.22% |
| 2025-03-10 |
易方达中证家电龙头ETF联接发起式C |
1.2420 |
0.76% |
| 2025-03-07 |
易方达中证家电龙头ETF联接发起式C |
1.2326 |
-0.15% |
| 2025-03-06 |
易方达中证家电龙头ETF联接发起式C |
1.2345 |
1.08% |
| 2025-03-05 |
易方达中证家电龙头ETF联接发起式C |
1.2213 |
0.45% |
| 2025-03-04 |
易方达中证家电龙头ETF联接发起式C |
1.2158 |
1.16% |
| 2025-03-03 |
易方达中证家电龙头ETF联接发起式C |
1.2019 |
-1.01% |
| 2025-02-28 |
易方达中证家电龙头ETF联接发起式C |
1.2142 |
-2.80% |
| 2025-02-27 |
易方达中证家电龙头ETF联接发起式C |
1.2492 |
-0.12% |
| 2025-02-26 |
易方达中证家电龙头ETF联接发起式C |
1.2507 |
0.89% |
| 2025-02-25 |
易方达中证家电龙头ETF联接发起式C |
1.2397 |
-1.91% |
| 2025-02-24 |
易方达中证家电龙头ETF联接发起式C |
1.2638 |
0.32% |
| 2025-02-21 |
易方达中证家电龙头ETF联接发起式C |
1.2598 |
1.05% |
| 2025-02-20 |
易方达中证家电龙头ETF联接发起式C |
1.2467 |
0.06% |
| 2025-02-19 |
易方达中证家电龙头ETF联接发起式C |
1.2460 |
0.97% |
| 2025-02-18 |
易方达中证家电龙头ETF联接发起式C |
1.2340 |
-1.66% |
| 2025-02-17 |
易方达中证家电龙头ETF联接发起式C |
1.2548 |
0.25% |
| 2025-02-14 |
易方达中证家电龙头ETF联接发起式C |
1.2517 |
0.22% |
| 2025-02-13 |
易方达中证家电龙头ETF联接发起式C |
1.2489 |
-0.24% |
| 2025-02-12 |
易方达中证家电龙头ETF联接发起式C |
1.2519 |
0.47% |
| 2025-02-11 |
易方达中证家电龙头ETF联接发起式C |
1.2461 |
-0.18% |
| 2025-02-10 |
易方达中证家电龙头ETF联接发起式C |
1.2484 |
0.08% |
| 2025-02-07 |
易方达中证家电龙头ETF联接发起式C |
1.2474 |
1.61% |
| 2025-02-06 |
易方达中证家电龙头ETF联接发起式C |
1.2276 |
2.08% |
| 2025-02-05 |
易方达中证家电龙头ETF联接发起式C |
1.2026 |
-1.00% |
| 2025-01-27 |
易方达中证家电龙头ETF联接发起式C |
1.2148 |
-0.55% |
| 2025-01-24 |
易方达中证家电龙头ETF联接发起式C |
1.2215 |
0.77% |
| 2025-01-23 |
易方达中证家电龙头ETF联接发起式C |
1.2122 |
-0.41% |
| 2025-01-22 |
易方达中证家电龙头ETF联接发起式C |
1.2172 |
-1.16% |
| 2025-01-21 |
易方达中证家电龙头ETF联接发起式C |
1.2315 |
0.79% |
| 2025-01-20 |
易方达中证家电龙头ETF联接发起式C |
1.2218 |
0.18% |
| 2025-01-17 |
易方达中证家电龙头ETF联接发起式C |
1.2196 |
0.43% |
| 2025-01-16 |
易方达中证家电龙头ETF联接发起式C |
1.2144 |
0.68% |
| 2025-01-15 |
易方达中证家电龙头ETF联接发起式C |
1.2062 |
-0.69% |
| 2025-01-14 |
易方达中证家电龙头ETF联接发起式C |
1.2146 |
2.91% |
| 2025-01-13 |
易方达中证家电龙头ETF联接发起式C |
1.1802 |
-2.07% |
| 2025-01-10 |
易方达中证家电龙头ETF联接发起式C |
1.2051 |
-2.18% |
| 2025-01-09 |
易方达中证家电龙头ETF联接发起式C |
1.2320 |
0.91% |
| 2025-01-08 |
易方达中证家电龙头ETF联接发起式C |
1.2209 |
2.38% |
| 2025-01-07 |
易方达中证家电龙头ETF联接发起式C |
1.1925 |
1.42% |
| 2025-01-06 |
易方达中证家电龙头ETF联接发起式C |
1.1758 |
0.30% |
| 2025-01-03 |
易方达中证家电龙头ETF联接发起式C |
1.1723 |
-1.59% |
| 2025-01-02 |
易方达中证家电龙头ETF联接发起式C |
1.1913 |
-0.30% |
| 2024-12-31 |
易方达中证家电龙头ETF联接发起式C |
1.1949 |
-1.55% |
