今年以来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% |
| 2026-06-16 |
易方达中证家电龙头ETF联接发起式C |
1.2728 |
-0.23% |
| 2026-06-15 |
易方达中证家电龙头ETF联接发起式C |
1.2757 |
0.60% |
| 2026-06-12 |
易方达中证家电龙头ETF联接发起式C |
1.2681 |
-0.87% |
| 2026-06-11 |
易方达中证家电龙头ETF联接发起式C |
1.2792 |
0.32% |
| 2026-06-10 |
易方达中证家电龙头ETF联接发起式C |
1.2751 |
-1.83% |
| 2026-06-09 |
易方达中证家电龙头ETF联接发起式C |
1.2989 |
0.67% |
| 2026-06-08 |
易方达中证家电龙头ETF联接发起式C |
1.2902 |
-0.26% |
| 2026-06-05 |
易方达中证家电龙头ETF联接发起式C |
1.2936 |
-0.15% |
| 2026-06-04 |
易方达中证家电龙头ETF联接发起式C |
1.2956 |
-0.36% |
| 2026-06-03 |
易方达中证家电龙头ETF联接发起式C |
1.3003 |
-0.01% |
| 2026-06-02 |
易方达中证家电龙头ETF联接发起式C |
1.3004 |
1.31% |
| 2026-06-01 |
易方达中证家电龙头ETF联接发起式C |
1.2836 |
0.53% |
| 2026-05-29 |
易方达中证家电龙头ETF联接发起式C |
1.2768 |
-1.05% |
| 2026-05-28 |
易方达中证家电龙头ETF联接发起式C |
1.2903 |
-1.79% |
| 2026-05-27 |
易方达中证家电龙头ETF联接发起式C |
1.3134 |
-1.98% |
| 2026-05-26 |
易方达中证家电龙头ETF联接发起式C |
1.3399 |
0.33% |
| 2026-05-25 |
易方达中证家电龙头ETF联接发起式C |
1.3355 |
0.17% |
| 2026-05-22 |
易方达中证家电龙头ETF联接发起式C |
1.3332 |
0.23% |
| 2026-05-21 |
易方达中证家电龙头ETF联接发起式C |
1.3301 |
-0.66% |
| 2026-05-20 |
易方达中证家电龙头ETF联接发起式C |
1.3389 |
-0.51% |
| 2026-05-19 |
易方达中证家电龙头ETF联接发起式C |
1.3457 |
-0.32% |
| 2026-05-18 |
易方达中证家电龙头ETF联接发起式C |
1.3500 |
-0.21% |
| 2026-05-15 |
易方达中证家电龙头ETF联接发起式C |
1.3529 |
0.83% |
| 2026-05-14 |
易方达中证家电龙头ETF联接发起式C |
1.3417 |
-1.01% |
| 2026-05-13 |
易方达中证家电龙头ETF联接发起式C |
1.3554 |
0.85% |
| 2026-05-12 |
易方达中证家电龙头ETF联接发起式C |
1.3440 |
-0.56% |
| 2026-05-11 |
易方达中证家电龙头ETF联接发起式C |
1.3516 |
0.49% |
| 2026-05-08 |
易方达中证家电龙头ETF联接发起式C |
1.3450 |
0.95% |
| 2026-04-30 |
易方达中证家电龙头ETF联接发起式C |
1.3122 |
0.78% |
| 2026-04-29 |
易方达中证家电龙头ETF联接发起式C |
1.3021 |
1.97% |
| 2026-04-28 |
易方达中证家电龙头ETF联接发起式C |
1.2770 |
-0.46% |
| 2026-04-27 |
易方达中证家电龙头ETF联接发起式C |
1.2829 |
0.71% |
| 2026-04-24 |
易方达中证家电龙头ETF联接发起式C |
1.2738 |
-0.93% |
| 2026-04-23 |
易方达中证家电龙头ETF联接发起式C |
1.2858 |
0.10% |
| 2026-04-22 |
易方达中证家电龙头ETF联接发起式C |
1.2845 |
0.38% |
| 2026-04-21 |
易方达中证家电龙头ETF联接发起式C |
1.2797 |
-0.29% |
| 2026-04-20 |
易方达中证家电龙头ETF联接发起式C |
1.2834 |
1.21% |
| 2026-04-17 |
易方达中证家电龙头ETF联接发起式C |
1.2680 |
0.07% |
| 2026-04-16 |
易方达中证家电龙头ETF联接发起式C |
1.2671 |
0.28% |
| 2026-04-15 |
易方达中证家电龙头ETF联接发起式C |
1.2636 |
0.31% |
| 2026-04-14 |
易方达中证家电龙头ETF联接发起式C |
1.2597 |
1.03% |
| 2026-04-13 |
易方达中证家电龙头ETF联接发起式C |
1.2469 |
-0.62% |
| 2026-04-10 |
易方达中证家电龙头ETF联接发起式C |
1.2547 |
0.83% |
| 2026-04-09 |
易方达中证家电龙头ETF联接发起式C |
1.2444 |
-0.96% |
| 2026-04-08 |
易方达中证家电龙头ETF联接发起式C |
1.2565 |
3.23% |
| 2026-04-07 |
易方达中证家电龙头ETF联接发起式C |
1.2172 |
-0.47% |
| 2026-04-03 |
易方达中证家电龙头ETF联接发起式C |
1.2229 |
-1.41% |
| 2026-04-02 |
易方达中证家电龙头ETF联接发起式C |
1.2404 |
-1.40% |
| 2026-04-01 |
易方达中证家电龙头ETF联接发起式C |
1.2580 |
1.67% |
| 2026-03-31 |
易方达中证家电龙头ETF联接发起式C |
1.2373 |
0.31% |
| 2026-03-30 |
易方达中证家电龙头ETF联接发起式C |
1.2335 |
-1.15% |
| 2026-03-27 |
易方达中证家电龙头ETF联接发起式C |
1.2477 |
-0.30% |
| 2026-03-26 |
易方达中证家电龙头ETF联接发起式C |
1.2515 |
-0.87% |
| 2026-03-25 |
易方达中证家电龙头ETF联接发起式C |
1.2625 |
1.60% |
| 2026-03-24 |
易方达中证家电龙头ETF联接发起式C |
1.2426 |
1.15% |
| 2026-03-23 |
易方达中证家电龙头ETF联接发起式C |
1.2285 |
-3.84% |
| 2026-03-20 |
易方达中证家电龙头ETF联接发起式C |
1.2776 |
-1.05% |
| 2026-03-19 |
易方达中证家电龙头ETF联接发起式C |
1.2911 |
-2.08% |
| 2026-03-18 |
易方达中证家电龙头ETF联接发起式C |
1.3185 |
0.27% |
| 2026-03-17 |
易方达中证家电龙头ETF联接发起式C |
1.3149 |
-0.99% |
| 2026-03-16 |
易方达中证家电龙头ETF联接发起式C |
1.3280 |
-0.59% |
| 2026-03-13 |
易方达中证家电龙头ETF联接发起式C |
1.3359 |
-0.08% |
| 2026-03-12 |
易方达中证家电龙头ETF联接发起式C |
1.3370 |
-0.31% |
| 2026-03-11 |
易方达中证家电龙头ETF联接发起式C |
1.3411 |
0.35% |
| 2026-03-10 |
易方达中证家电龙头ETF联接发起式C |
1.3364 |
1.99% |
| 2026-03-09 |
易方达中证家电龙头ETF联接发起式C |
1.3103 |
-1.78% |
| 2026-03-06 |
易方达中证家电龙头ETF联接发起式C |
1.3341 |
0.84% |
| 2026-03-05 |
易方达中证家电龙头ETF联接发起式C |
1.3230 |
0.78% |
| 2026-03-04 |
易方达中证家电龙头ETF联接发起式C |
1.3127 |
-0.61% |
| 2026-03-03 |
易方达中证家电龙头ETF联接发起式C |
1.3207 |
-2.34% |
| 2026-03-02 |
易方达中证家电龙头ETF联接发起式C |
1.3523 |
-1.52% |
| 2026-02-27 |
易方达中证家电龙头ETF联接发起式C |
1.3732 |
-0.33% |
| 2026-02-26 |
易方达中证家电龙头ETF联接发起式C |
1.3778 |
-0.51% |
| 2026-02-25 |
易方达中证家电龙头ETF联接发起式C |
1.3849 |
-0.09% |
| 2026-02-24 |
易方达中证家电龙头ETF联接发起式C |
1.3861 |
0.22% |
| 2026-02-13 |
易方达中证家电龙头ETF联接发起式C |
1.3831 |
-0.56% |
| 2026-02-12 |
易方达中证家电龙头ETF联接发起式C |
1.3909 |
0.15% |
| 2026-02-11 |
易方达中证家电龙头ETF联接发起式C |
1.3888 |
-0.81% |
| 2026-02-10 |
易方达中证家电龙头ETF联接发起式C |
1.4002 |
1.18% |
| 2026-02-09 |
易方达中证家电龙头ETF联接发起式C |
1.3839 |
0.79% |
| 2026-02-06 |
易方达中证家电龙头ETF联接发起式C |
1.3731 |
-0.47% |
| 2026-02-05 |
易方达中证家电龙头ETF联接发起式C |
1.3796 |
-0.33% |
| 2026-02-04 |
易方达中证家电龙头ETF联接发起式C |
1.3841 |
0.95% |
| 2026-02-03 |
易方达中证家电龙头ETF联接发起式C |
1.3711 |
1.21% |
| 2026-02-02 |
易方达中证家电龙头ETF联接发起式C |
1.3547 |
-1.18% |
| 2026-01-30 |
易方达中证家电龙头ETF联接发起式C |
1.3709 |
-0.69% |
| 2026-01-29 |
易方达中证家电龙头ETF联接发起式C |
1.3804 |
-0.20% |
| 2026-01-28 |
易方达中证家电龙头ETF联接发起式C |
1.3832 |
-0.93% |
| 2026-01-27 |
易方达中证家电龙头ETF联接发起式C |
1.3962 |
0.13% |
| 2026-01-26 |
易方达中证家电龙头ETF联接发起式C |
1.3944 |
-1.34% |
| 2026-01-23 |
易方达中证家电龙头ETF联接发起式C |
1.4134 |
0.01% |
| 2026-01-22 |
易方达中证家电龙头ETF联接发起式C |
1.4133 |
-0.51% |
| 2026-01-21 |
易方达中证家电龙头ETF联接发起式C |
1.4206 |
0.31% |
| 2026-01-20 |
易方达中证家电龙头ETF联接发起式C |
1.4162 |
0.23% |
| 2026-01-19 |
易方达中证家电龙头ETF联接发起式C |
1.4129 |
1.13% |
| 2026-01-16 |
易方达中证家电龙头ETF联接发起式C |
1.3971 |
0.76% |
| 2026-01-15 |
易方达中证家电龙头ETF联接发起式C |
1.3866 |
-0.64% |
| 2026-01-14 |
易方达中证家电龙头ETF联接发起式C |
1.3956 |
0.11% |
| 2026-01-13 |
易方达中证家电龙头ETF联接发起式C |
1.3941 |
-1.28% |
| 2026-01-12 |
易方达中证家电龙头ETF联接发起式C |
1.4122 |
0.86% |
| 2026-01-09 |
易方达中证家电龙头ETF联接发起式C |
1.4002 |
1.46% |
| 2026-01-08 |
易方达中证家电龙头ETF联接发起式C |
1.3801 |
-0.50% |
| 2026-01-07 |
易方达中证家电龙头ETF联接发起式C |
1.3870 |
-0.40% |
| 2026-01-06 |
易方达中证家电龙头ETF联接发起式C |
1.3926 |
0.55% |
| 2026-01-05 |
易方达中证家电龙头ETF联接发起式C |
1.3850 |
1.19% |
