近一年易方达消费电子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 |
| 2025-12-17 |
易方达中证消费电子主题ETF联接发起式A |
1.7964 |
2.85% |
| 2025-12-16 |
易方达中证消费电子主题ETF联接发起式A |
1.7467 |
-1.34% |
| 2025-12-15 |
易方达中证消费电子主题ETF联接发起式A |
1.7705 |
-2.83% |
| 2025-12-12 |
易方达中证消费电子主题ETF联接发起式A |
1.8221 |
1.10% |
| 2025-12-11 |
易方达中证消费电子主题ETF联接发起式A |
1.8023 |
-1.76% |
| 2025-12-10 |
易方达中证消费电子主题ETF联接发起式A |
1.8345 |
-0.56% |
| 2025-12-09 |
易方达中证消费电子主题ETF联接发起式A |
1.8448 |
0.74% |
| 2025-12-08 |
易方达中证消费电子主题ETF联接发起式A |
1.8313 |
2.34% |
| 2025-12-05 |
易方达中证消费电子主题ETF联接发起式A |
1.7894 |
0.44% |
| 2025-12-04 |
易方达中证消费电子主题ETF联接发起式A |
1.7815 |
0.61% |
| 2025-12-03 |
易方达中证消费电子主题ETF联接发起式A |
1.7707 |
-0.86% |
| 2025-12-02 |
易方达中证消费电子主题ETF联接发起式A |
1.7861 |
-0.51% |
| 2025-12-01 |
易方达中证消费电子主题ETF联接发起式A |
1.7953 |
1.67% |
| 2025-11-28 |
易方达中证消费电子主题ETF联接发起式A |
1.7658 |
1.06% |
| 2025-11-27 |
易方达中证消费电子主题ETF联接发起式A |
1.7472 |
0.25% |
| 2025-11-26 |
易方达中证消费电子主题ETF联接发起式A |
1.7429 |
1.95% |
| 2025-11-25 |
易方达中证消费电子主题ETF联接发起式A |
1.7096 |
2.15% |
| 2025-11-24 |
易方达中证消费电子主题ETF联接发起式A |
1.6736 |
-0.45% |
| 2025-11-21 |
易方达中证消费电子主题ETF联接发起式A |
1.6812 |
-4.21% |
| 2025-11-20 |
易方达中证消费电子主题ETF联接发起式A |
1.7551 |
-0.71% |
| 2025-11-19 |
易方达中证消费电子主题ETF联接发起式A |
1.7676 |
-0.58% |
| 2025-11-18 |
易方达中证消费电子主题ETF联接发起式A |
1.7780 |
-0.24% |
| 2025-11-17 |
易方达中证消费电子主题ETF联接发起式A |
1.7823 |
-0.04% |
| 2025-11-14 |
易方达中证消费电子主题ETF联接发起式A |
1.7831 |
-3.44% |
| 2025-11-13 |
易方达中证消费电子主题ETF联接发起式A |
1.8467 |
1.21% |
| 2025-11-12 |
易方达中证消费电子主题ETF联接发起式A |
1.8247 |
-0.31% |
| 2025-11-11 |
易方达中证消费电子主题ETF联接发起式A |
1.8303 |
-2.08% |
| 2025-11-10 |
易方达中证消费电子主题ETF联接发起式A |
1.8691 |
-1.40% |
| 2025-11-07 |
易方达中证消费电子主题ETF联接发起式A |
1.8957 |
-1.98% |
| 2025-11-06 |
易方达中证消费电子主题ETF联接发起式A |
1.9340 |
2.75% |
| 2025-11-05 |
易方达中证消费电子主题ETF联接发起式A |
1.8823 |
0.10% |
| 2025-11-04 |
易方达中证消费电子主题ETF联接发起式A |
1.8805 |
-1.82% |
| 2025-11-03 |
易方达中证消费电子主题ETF联接发起式A |
1.9153 |
-0.12% |
| 2025-10-31 |
易方达中证消费电子主题ETF联接发起式A |
1.9176 |
-3.29% |
| 2025-10-30 |
易方达中证消费电子主题ETF联接发起式A |
1.9828 |
-2.21% |
| 2025-10-29 |
易方达中证消费电子主题ETF联接发起式A |
2.0277 |
1.99% |
| 2025-10-28 |
易方达中证消费电子主题ETF联接发起式A |
1.9882 |
-0.21% |
| 2025-10-27 |
易方达中证消费电子主题ETF联接发起式A |
1.9923 |
2.76% |
| 2025-10-24 |
易方达中证消费电子主题ETF联接发起式A |
1.9387 |
4.23% |
| 2025-10-23 |
易方达中证消费电子主题ETF联接发起式A |
1.8601 |
-0.78% |
| 2025-10-22 |
易方达中证消费电子主题ETF联接发起式A |
1.8747 |
-0.69% |
| 2025-10-21 |
易方达中证消费电子主题ETF联接发起式A |
1.8878 |
4.24% |
| 2025-10-20 |
易方达中证消费电子主题ETF联接发起式A |
1.8110 |
1.50% |
| 2025-10-17 |
易方达中证消费电子主题ETF联接发起式A |
1.7843 |
-4.47% |
| 2025-10-16 |
易方达中证消费电子主题ETF联接发起式A |
1.8677 |
-0.12% |
| 2025-10-15 |
易方达中证消费电子主题ETF联接发起式A |
1.8699 |
2.75% |
| 2025-10-14 |
易方达中证消费电子主题ETF联接发起式A |
1.8198 |
-4.35% |
| 2025-10-13 |
易方达中证消费电子主题ETF联接发起式A |
1.9025 |
-0.78% |
| 2025-10-10 |
易方达中证消费电子主题ETF联接发起式A |
1.9174 |
-5.28% |
| 2025-10-09 |
易方达中证消费电子主题ETF联接发起式A |
2.0242 |
2.05% |
| 2025-09-30 |
易方达中证消费电子主题ETF联接发起式A |
1.9835 |
1.45% |
| 2025-09-29 |
易方达中证消费电子主题ETF联接发起式A |
1.9552 |
1.97% |
| 2025-09-26 |
易方达中证消费电子主题ETF联接发起式A |
1.9175 |
-3.09% |
| 2025-09-25 |
易方达中证消费电子主题ETF联接发起式A |
1.9787 |
0.64% |
| 2025-09-24 |
易方达中证消费电子主题ETF联接发起式A |
1.9661 |
1.95% |
| 2025-09-23 |
易方达中证消费电子主题ETF联接发起式A |
1.9285 |
-0.03% |
| 2025-09-22 |
易方达中证消费电子主题ETF联接发起式A |
1.9290 |
4.40% |
| 2025-09-19 |
易方达中证消费电子主题ETF联接发起式A |
1.8477 |
-0.32% |
| 2025-09-18 |
易方达中证消费电子主题ETF联接发起式A |
1.8537 |
0.89% |
| 2025-09-17 |
易方达中证消费电子主题ETF联接发起式A |
1.8374 |
1.31% |
| 2025-09-16 |
易方达中证消费电子主题ETF联接发起式A |
1.8137 |
0.53% |
| 2025-09-15 |
易方达中证消费电子主题ETF联接发起式A |
1.8041 |
0.07% |
| 2025-09-12 |
易方达中证消费电子主题ETF联接发起式A |
1.8029 |
1.65% |
| 2025-09-11 |
易方达中证消费电子主题ETF联接发起式A |
1.7737 |
5.70% |
| 2025-09-10 |
易方达中证消费电子主题ETF联接发起式A |
1.6781 |
1.83% |
| 2025-09-09 |
易方达中证消费电子主题ETF联接发起式A |
1.6479 |
-2.54% |
| 2025-09-08 |
易方达中证消费电子主题ETF联接发起式A |
1.6909 |
-0.15% |
| 2025-09-05 |
易方达中证消费电子主题ETF联接发起式A |
1.6935 |
4.60% |
| 2025-09-04 |
易方达中证消费电子主题ETF联接发起式A |
1.6191 |
-4.56% |
| 2025-09-03 |
易方达中证消费电子主题ETF联接发起式A |
1.6964 |
-1.02% |
| 2025-09-02 |
易方达中证消费电子主题ETF联接发起式A |
1.7139 |
-2.47% |
| 2025-09-01 |
易方达中证消费电子主题ETF联接发起式A |
1.7573 |
0.68% |
| 2025-08-29 |
易方达中证消费电子主题ETF联接发起式A |
1.7455 |
0.47% |
| 2025-08-28 |
易方达中证消费电子主题ETF联接发起式A |
1.7373 |
5.10% |
| 2025-08-27 |
易方达中证消费电子主题ETF联接发起式A |
1.6530 |
0.41% |
| 2025-08-26 |
易方达中证消费电子主题ETF联接发起式A |
1.6462 |
0.32% |
| 2025-08-25 |
易方达中证消费电子主题ETF联接发起式A |
1.6409 |
2.08% |
| 2025-08-22 |
易方达中证消费电子主题ETF联接发起式A |
1.6074 |
4.66% |
| 2025-08-21 |
易方达中证消费电子主题ETF联接发起式A |
1.5358 |
-0.31% |
| 2025-08-20 |
易方达中证消费电子主题ETF联接发起式A |
1.5406 |
2.56% |
| 2025-08-19 |
易方达中证消费电子主题ETF联接发起式A |
1.5021 |
0.12% |
| 2025-08-18 |
易方达中证消费电子主题ETF联接发起式A |
1.5003 |
2.01% |
| 2025-08-15 |
易方达中证消费电子主题ETF联接发起式A |
1.4707 |
1.45% |
| 2025-08-14 |
易方达中证消费电子主题ETF联接发起式A |
1.4497 |
-0.30% |
| 2025-08-13 |
易方达中证消费电子主题ETF联接发起式A |
1.4540 |
1.92% |
| 2025-08-12 |
易方达中证消费电子主题ETF联接发起式A |
1.4266 |
2.22% |
| 2025-08-11 |
易方达中证消费电子主题ETF联接发起式A |
1.3956 |
1.68% |
| 2025-08-08 |
易方达中证消费电子主题ETF联接发起式A |
1.3726 |
-1.02% |
| 2025-08-07 |
易方达中证消费电子主题ETF联接发起式A |
1.3867 |
0.38% |
| 2025-08-06 |
易方达中证消费电子主题ETF联接发起式A |
1.3815 |
0.64% |
| 2025-08-05 |
易方达中证消费电子主题ETF联接发起式A |
1.3727 |
0.70% |
| 2025-08-04 |
易方达中证消费电子主题ETF联接发起式A |
1.3632 |
0.48% |
| 2025-08-01 |
易方达中证消费电子主题ETF联接发起式A |
1.3567 |
-1.29% |
| 2025-07-31 |
易方达中证消费电子主题ETF联接发起式A |
1.3744 |
-0.45% |
| 2025-07-30 |
易方达中证消费电子主题ETF联接发起式A |
1.3806 |
-0.55% |
| 2025-07-29 |
易方达中证消费电子主题ETF联接发起式A |
1.3883 |
1.38% |
| 2025-07-28 |
易方达中证消费电子主题ETF联接发起式A |
1.3694 |
0.62% |
| 2025-07-25 |
易方达中证消费电子主题ETF联接发起式A |
1.3610 |
1.36% |
| 2025-07-24 |
易方达中证消费电子主题ETF联接发起式A |
1.3427 |
1.30% |
| 2025-07-23 |
易方达中证消费电子主题ETF联接发起式A |
1.3255 |
-0.26% |
| 2025-07-22 |
易方达中证消费电子主题ETF联接发起式A |
1.3290 |
-0.04% |
| 2025-07-21 |
易方达中证消费电子主题ETF联接发起式A |
1.3295 |
0.57% |
| 2025-07-18 |
易方达中证消费电子主题ETF联接发起式A |
1.3220 |
-0.50% |
| 2025-07-17 |
易方达中证消费电子主题ETF联接发起式A |
1.3286 |
2.52% |
| 2025-07-16 |
易方达中证消费电子主题ETF联接发起式A |
1.2960 |
-0.08% |
| 2025-07-15 |
易方达中证消费电子主题ETF联接发起式A |
1.2970 |
1.06% |
| 2025-07-14 |
易方达中证消费电子主题ETF联接发起式A |
1.2834 |
0.18% |
| 2025-07-11 |
易方达中证消费电子主题ETF联接发起式A |
1.2811 |
0.69% |
| 2025-07-10 |
易方达中证消费电子主题ETF联接发起式A |
1.2723 |
-0.08% |
| 2025-07-09 |
易方达中证消费电子主题ETF联接发起式A |
1.2733 |
-0.48% |
| 2025-07-08 |
易方达中证消费电子主题ETF联接发起式A |
1.2794 |
2.19% |
| 2025-07-07 |
易方达中证消费电子主题ETF联接发起式A |
1.2520 |
-0.96% |
| 2025-07-04 |
易方达中证消费电子主题ETF联接发起式A |
1.2641 |
-0.73% |
| 2025-07-03 |
易方达中证消费电子主题ETF联接发起式A |
1.2734 |
2.22% |
| 2025-07-02 |
易方达中证消费电子主题ETF联接发起式A |
1.2458 |
-1.91% |
| 2025-07-01 |
易方达中证消费电子主题ETF联接发起式A |
1.2701 |
-0.24% |
| 2025-06-30 |
易方达中证消费电子主题ETF联接发起式A |
1.2731 |
1.26% |
| 2025-06-27 |
易方达中证消费电子主题ETF联接发起式A |
1.2573 |
0.89% |
| 2025-06-26 |
易方达中证消费电子主题ETF联接发起式A |
1.2462 |
-0.94% |
| 2025-06-25 |
易方达中证消费电子主题ETF联接发起式A |
1.2580 |
1.51% |
| 2025-06-24 |
易方达中证消费电子主题ETF联接发起式A |
1.2393 |
1.81% |
| 2025-06-23 |
易方达中证消费电子主题ETF联接发起式A |
1.2173 |
0.49% |
| 2025-06-20 |
易方达中证消费电子主题ETF联接发起式A |
1.2114 |
-0.70% |
| 2025-06-19 |
易方达中证消费电子主题ETF联接发起式A |
1.2199 |
-0.62% |
| 2025-06-18 |
易方达中证消费电子主题ETF联接发起式A |
1.2275 |
1.12% |
| 2025-06-17 |
易方达中证消费电子主题ETF联接发起式A |
1.2139 |
-0.09% |
| 2025-06-16 |
易方达中证消费电子主题ETF联接发起式A |
1.2150 |
0.70% |
| 2025-06-13 |
易方达中证消费电子主题ETF联接发起式A |
1.2066 |
-1.03% |
| 2025-06-12 |
易方达中证消费电子主题ETF联接发起式A |
1.2191 |
-0.13% |
| 2025-06-11 |
易方达中证消费电子主题ETF联接发起式A |
1.2207 |
0.63% |
| 2025-06-10 |
易方达中证消费电子主题ETF联接发起式A |
1.2131 |
-1.65% |
| 2025-06-09 |
易方达中证消费电子主题ETF联接发起式A |
1.2335 |
0.44% |
| 2025-06-06 |
易方达中证消费电子主题ETF联接发起式A |
1.2281 |
-0.38% |
| 2025-06-05 |
易方达中证消费电子主题ETF联接发起式A |
1.2328 |
2.30% |
| 2025-06-04 |
易方达中证消费电子主题ETF联接发起式A |
1.2051 |
1.65% |
| 2025-06-03 |
易方达中证消费电子主题ETF联接发起式A |
1.1855 |
0.02% |
| 2025-05-30 |
易方达中证消费电子主题ETF联接发起式A |
1.1853 |
-1.77% |
| 2025-05-29 |
易方达中证消费电子主题ETF联接发起式A |
1.2067 |
1.99% |
| 2025-05-28 |
易方达中证消费电子主题ETF联接发起式A |
1.1832 |
-0.28% |
| 2025-05-27 |
易方达中证消费电子主题ETF联接发起式A |
1.1865 |
-1.49% |
| 2025-05-26 |
易方达中证消费电子主题ETF联接发起式A |
1.2045 |
0.06% |
| 2025-05-23 |
易方达中证消费电子主题ETF联接发起式A |
1.2038 |
-1.35% |
| 2025-05-22 |
易方达中证消费电子主题ETF联接发起式A |
1.2203 |
-0.31% |
| 2025-05-21 |
易方达中证消费电子主题ETF联接发起式A |
1.2241 |
-0.70% |
| 2025-05-20 |
易方达中证消费电子主题ETF联接发起式A |
1.2327 |
0.70% |
| 2025-05-19 |
易方达中证消费电子主题ETF联接发起式A |
1.2241 |
-0.15% |
| 2025-05-16 |
易方达中证消费电子主题ETF联接发起式A |
1.2260 |
-0.05% |
| 2025-05-15 |
易方达中证消费电子主题ETF联接发起式A |
1.2266 |
-1.94% |
| 2025-05-14 |
易方达中证消费电子主题ETF联接发起式A |
1.2509 |
0.37% |
| 2025-05-13 |
易方达中证消费电子主题ETF联接发起式A |
1.2463 |
-0.48% |
| 2025-05-12 |
易方达中证消费电子主题ETF联接发起式A |
1.2523 |
2.04% |
| 2025-05-09 |
易方达中证消费电子主题ETF联接发起式A |
1.2273 |
-1.69% |
| 2025-05-08 |
易方达中证消费电子主题ETF联接发起式A |
1.2484 |
0.59% |
| 2025-05-07 |
易方达中证消费电子主题ETF联接发起式A |
1.2411 |
-0.31% |
| 2025-05-06 |
易方达中证消费电子主题ETF联接发起式A |
1.2449 |
2.07% |
| 2025-04-30 |
易方达中证消费电子主题ETF联接发起式A |
1.2196 |
1.10% |
| 2025-04-29 |
易方达中证消费电子主题ETF联接发起式A |
1.2063 |
0.42% |
| 2025-04-28 |
易方达中证消费电子主题ETF联接发起式A |
1.2012 |
-0.41% |
| 2025-04-25 |
易方达中证消费电子主题ETF联接发起式A |
1.2062 |
0.77% |
| 2025-04-24 |
易方达中证消费电子主题ETF联接发起式A |
1.1970 |
-1.20% |
| 2025-04-23 |
易方达中证消费电子主题ETF联接发起式A |
1.2115 |
1.09% |
| 2025-04-22 |
易方达中证消费电子主题ETF联接发起式A |
1.1984 |
-0.96% |
| 2025-04-21 |
易方达中证消费电子主题ETF联接发起式A |
1.2100 |
1.43% |
| 2025-04-18 |
易方达中证消费电子主题ETF联接发起式A |
1.1929 |
0.29% |
| 2025-04-17 |
易方达中证消费电子主题ETF联接发起式A |
1.1894 |
0.23% |
| 2025-04-16 |
易方达中证消费电子主题ETF联接发起式A |
1.1867 |
-0.60% |
| 2025-04-15 |
易方达中证消费电子主题ETF联接发起式A |
1.1939 |
-1.27% |
| 2025-04-14 |
易方达中证消费电子主题ETF联接发起式A |
1.2093 |
0.32% |
| 2025-04-11 |
易方达中证消费电子主题ETF联接发起式A |
1.2055 |
3.22% |
| 2025-04-10 |
易方达中证消费电子主题ETF联接发起式A |
1.1679 |
2.73% |
| 2025-04-09 |
易方达中证消费电子主题ETF联接发起式A |
1.1369 |
2.53% |
| 2025-04-08 |
易方达中证消费电子主题ETF联接发起式A |
1.1089 |
-2.69% |
| 2025-04-07 |
易方达中证消费电子主题ETF联接发起式A |
1.1396 |
-9.81% |
| 2025-04-03 |
易方达中证消费电子主题ETF联接发起式A |
1.2636 |
-3.16% |
| 2025-04-02 |
易方达中证消费电子主题ETF联接发起式A |
1.3048 |
-0.01% |
| 2025-04-01 |
易方达中证消费电子主题ETF联接发起式A |
1.3049 |
-0.40% |
| 2025-03-31 |
易方达中证消费电子主题ETF联接发起式A |
1.3101 |
-0.69% |
| 2025-03-28 |
易方达中证消费电子主题ETF联接发起式A |
1.3192 |
-0.71% |
| 2025-03-27 |
易方达中证消费电子主题ETF联接发起式A |
1.3286 |
0.51% |
| 2025-03-26 |
易方达中证消费电子主题ETF联接发起式A |
1.3218 |
0.02% |
| 2025-03-25 |
易方达中证消费电子主题ETF联接发起式A |
1.3215 |
-1.48% |
| 2025-03-24 |
易方达中证消费电子主题ETF联接发起式A |
1.3413 |
0.35% |
| 2025-03-21 |
易方达中证消费电子主题ETF联接发起式A |
1.3366 |
-1.92% |
| 2025-03-20 |
易方达中证消费电子主题ETF联接发起式A |
1.3628 |
-0.74% |
| 2025-03-19 |
易方达中证消费电子主题ETF联接发起式A |
1.3730 |
-1.34% |
| 2025-03-18 |
易方达中证消费电子主题ETF联接发起式A |
1.3917 |
0.87% |
| 2025-03-17 |
易方达中证消费电子主题ETF联接发起式A |
1.3797 |
-0.25% |
| 2025-03-14 |
易方达中证消费电子主题ETF联接发起式A |
1.3831 |
2.06% |
| 2025-03-13 |
易方达中证消费电子主题ETF联接发起式A |
1.3552 |
-2.31% |
| 2025-03-12 |
易方达中证消费电子主题ETF联接发起式A |
1.3873 |
-0.39% |
| 2025-03-11 |
易方达中证消费电子主题ETF联接发起式A |
1.3927 |
-0.29% |
| 2025-03-10 |
易方达中证消费电子主题ETF联接发起式A |
1.3967 |
-0.07% |
| 2025-03-07 |
易方达中证消费电子主题ETF联接发起式A |
1.3977 |
-1.26% |
| 2025-03-06 |
易方达中证消费电子主题ETF联接发起式A |
1.4155 |
1.50% |
| 2025-03-05 |
易方达中证消费电子主题ETF联接发起式A |
1.3946 |
0.65% |
| 2025-03-04 |
易方达中证消费电子主题ETF联接发起式A |
1.3856 |
1.20% |
| 2025-03-03 |
易方达中证消费电子主题ETF联接发起式A |
1.3692 |
-0.69% |
| 2025-02-28 |
易方达中证消费电子主题ETF联接发起式A |
1.3787 |
-4.09% |
| 2025-02-27 |
易方达中证消费电子主题ETF联接发起式A |
1.4375 |
-0.78% |
| 2025-02-26 |
易方达中证消费电子主题ETF联接发起式A |
1.4488 |
0.36% |
| 2025-02-25 |
易方达中证消费电子主题ETF联接发起式A |
1.4436 |
-0.23% |
| 2025-02-24 |
易方达中证消费电子主题ETF联接发起式A |
1.4470 |
0.23% |
| 2025-02-21 |
易方达中证消费电子主题ETF联接发起式A |
1.4437 |
3.56% |
| 2025-02-20 |
易方达中证消费电子主题ETF联接发起式A |
1.3941 |
0.24% |
| 2025-02-19 |
易方达中证消费电子主题ETF联接发起式A |
1.3908 |
2.62% |
| 2025-02-18 |
易方达中证消费电子主题ETF联接发起式A |
1.3553 |
-1.82% |
| 2025-02-17 |
易方达中证消费电子主题ETF联接发起式A |
1.3804 |
0.83% |
| 2025-02-14 |
易方达中证消费电子主题ETF联接发起式A |
1.3690 |
0.32% |
| 2025-02-13 |
易方达中证消费电子主题ETF联接发起式A |
1.3646 |
-2.22% |
| 2025-02-12 |
易方达中证消费电子主题ETF联接发起式A |
1.3956 |
2.72% |
| 2025-02-11 |
易方达中证消费电子主题ETF联接发起式A |
1.3587 |
-0.43% |
| 2025-02-10 |
易方达中证消费电子主题ETF联接发起式A |
1.3645 |
0.67% |
| 2025-02-07 |
易方达中证消费电子主题ETF联接发起式A |
1.3554 |
1.05% |
| 2025-02-06 |
易方达中证消费电子主题ETF联接发起式A |
1.3413 |
3.03% |
| 2025-02-05 |
易方达中证消费电子主题ETF联接发起式A |
1.3019 |
1.41% |
| 2025-01-27 |
易方达中证消费电子主题ETF联接发起式A |
1.2838 |
-2.68% |
| 2025-01-24 |
易方达中证消费电子主题ETF联接发起式A |
1.3191 |
1.81% |
| 2025-01-23 |
易方达中证消费电子主题ETF联接发起式A |
1.2956 |
-1.61% |
| 2025-01-22 |
易方达中证消费电子主题ETF联接发起式A |
1.3168 |
0.34% |
| 2025-01-21 |
易方达中证消费电子主题ETF联接发起式A |
1.3123 |
1.48% |
| 2025-01-20 |
易方达中证消费电子主题ETF联接发起式A |
1.2931 |
1.14% |
| 2025-01-17 |
易方达中证消费电子主题ETF联接发起式A |
1.2785 |
1.90% |
| 2025-01-16 |
易方达中证消费电子主题ETF联接发起式A |
1.2547 |
-0.98% |
| 2025-01-15 |
易方达中证消费电子主题ETF联接发起式A |
1.2671 |
-1.18% |
| 2025-01-14 |
易方达中证消费电子主题ETF联接发起式A |
1.2822 |
4.07% |
| 2025-01-13 |
易方达中证消费电子主题ETF联接发起式A |
1.2321 |
-0.71% |
| 2025-01-10 |
易方达中证消费电子主题ETF联接发起式A |
1.2409 |
-0.91% |
| 2025-01-09 |
易方达中证消费电子主题ETF联接发起式A |
1.2523 |
0.67% |
| 2025-01-08 |
易方达中证消费电子主题ETF联接发起式A |
1.2440 |
-0.72% |
| 2025-01-07 |
易方达中证消费电子主题ETF联接发起式A |
1.2530 |
3.86% |
| 2025-01-06 |
易方达中证消费电子主题ETF联接发起式A |
1.2064 |
-0.57% |
| 2025-01-03 |
易方达中证消费电子主题ETF联接发起式A |
1.2133 |
-1.96% |
| 2025-01-02 |
易方达中证消费电子主题ETF联接发起式A |
1.2375 |
-3.54% |
| 2024-12-31 |
易方达中证消费电子主题ETF联接发起式A |
1.2829 |
-3.37% |
| 2024-12-26 |
易方达中证消费电子主题ETF联接发起式A |
1.3305 |
2.34% |
| 2024-12-25 |
易方达中证消费电子主题ETF联接发起式A |
1.3001 |
-0.67% |
| 2024-12-24 |
易方达中证消费电子主题ETF联接发起式A |
1.3089 |
1.43% |
| 2024-12-23 |
易方达中证消费电子主题ETF联接发起式A |
1.2904 |
-2.03% |
| 2024-12-20 |
易方达中证消费电子主题ETF联接发起式A |
1.3171 |
1.66% |
| 2024-12-19 |
易方达中证消费电子主题ETF联接发起式A |
1.2956 |
2.48% |
| 2024-12-18 |
易方达中证消费电子主题ETF联接发起式A |
1.2642 |
1.74% |
