近一月易方达消费电子ETF联接A基金净值查询
查询指定日期范围易方达中证消费电子主题ETF联接发起式A018896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 |
易方达中证消费电子主题ETF联接发起式A |
2.2803 |
3.41% |
| 2026-09-15 |
易方达中证消费电子主题ETF联接发起式A |
2.2052 |
0.22% |
| 2026-09-14 |
易方达中证消费电子主题ETF联接发起式A |
2.2003 |
-1.84% |
| 2026-09-11 |
易方达中证消费电子主题ETF联接发起式A |
2.2408 |
-0.31% |
| 2026-09-10 |
易方达中证消费电子主题ETF联接发起式A |
2.2477 |
-0.93% |
| 2026-09-09 |
易方达中证消费电子主题ETF联接发起式A |
2.2688 |
0.55% |
| 2026-09-08 |
易方达中证消费电子主题ETF联接发起式A |
2.2563 |
-1.16% |
| 2026-09-07 |
易方达中证消费电子主题ETF联接发起式A |
2.2825 |
3.39% |
| 2026-09-04 |
易方达中证消费电子主题ETF联接发起式A |
2.2076 |
-1.89% |
| 2026-09-03 |
易方达中证消费电子主题ETF联接发起式A |
2.2501 |
-0.29% |
| 2026-09-02 |
易方达中证消费电子主题ETF联接发起式A |
2.2566 |
-1.36% |
| 2026-09-01 |
易方达中证消费电子主题ETF联接发起式A |
2.2878 |
-2.66% |
| 2026-08-31 |
易方达中证消费电子主题ETF联接发起式A |
2.3486 |
1.94% |
| 2026-08-28 |
易方达中证消费电子主题ETF联接发起式A |
2.3039 |
-1.17% |
| 2026-08-27 |
易方达中证消费电子主题ETF联接发起式A |
2.3311 |
3.41% |
| 2026-08-26 |
易方达中证消费电子主题ETF联接发起式A |
2.2543 |
1.01% |
| 2026-08-25 |
易方达中证消费电子主题ETF联接发起式A |
2.2317 |
0.80% |
| 2026-08-24 |
易方达中证消费电子主题ETF联接发起式A |
2.2139 |
-3.74% |
| 2026-08-21 |
易方达中证消费电子主题ETF联接发起式A |
2.2967 |
1.44% |
| 2026-08-20 |
易方达中证消费电子主题ETF联接发起式A |
2.2641 |
-0.25% |
| 2026-08-19 |
易方达中证消费电子主题ETF联接发起式A |
2.2698 |
-7.63% |
| 2026-08-18 |
易方达中证消费电子主题ETF联接发起式A |
2.4429 |
-1.02% |
| 2026-08-17 |
易方达中证消费电子主题ETF联接发起式A |
2.4677 |
4.00% |
