今年以来易方达消费电子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 |
| 2026-09-17 |
易方达中证消费电子主题ETF联接发起式A |
2.2611 |
-0.84% |
| 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% |
| 2026-08-14 |
易方达中证消费电子主题ETF联接发起式A |
2.3727 |
1.03% |
| 2026-08-13 |
易方达中证消费电子主题ETF联接发起式A |
2.3485 |
-1.04% |
| 2026-08-12 |
易方达中证消费电子主题ETF联接发起式A |
2.3733 |
1.73% |
| 2026-08-11 |
易方达中证消费电子主题ETF联接发起式A |
2.3330 |
-0.27% |
| 2026-08-10 |
易方达中证消费电子主题ETF联接发起式A |
2.3392 |
-2.07% |
| 2026-08-07 |
易方达中证消费电子主题ETF联接发起式A |
2.3877 |
3.19% |
| 2026-08-06 |
易方达中证消费电子主题ETF联接发起式A |
2.3138 |
0.89% |
| 2026-08-05 |
易方达中证消费电子主题ETF联接发起式A |
2.2934 |
4.53% |
| 2026-08-04 |
易方达中证消费电子主题ETF联接发起式A |
2.1940 |
4.94% |
| 2026-08-03 |
易方达中证消费电子主题ETF联接发起式A |
2.0907 |
-3.85% |
| 2026-07-31 |
易方达中证消费电子主题ETF联接发起式A |
2.1712 |
3.22% |
| 2026-07-30 |
易方达中证消费电子主题ETF联接发起式A |
2.1035 |
-6.12% |
| 2026-07-29 |
易方达中证消费电子主题ETF联接发起式A |
2.2323 |
-0.71% |
| 2026-07-28 |
易方达中证消费电子主题ETF联接发起式A |
2.2483 |
-6.71% |
| 2026-07-27 |
易方达中证消费电子主题ETF联接发起式A |
2.4100 |
2.58% |
| 2026-07-24 |
易方达中证消费电子主题ETF联接发起式A |
2.3493 |
-1.19% |
| 2026-07-23 |
易方达中证消费电子主题ETF联接发起式A |
2.3777 |
-1.67% |
| 2026-07-22 |
易方达中证消费电子主题ETF联接发起式A |
2.4181 |
-1.73% |
| 2026-07-21 |
易方达中证消费电子主题ETF联接发起式A |
2.4606 |
8.48% |
| 2026-07-20 |
易方达中证消费电子主题ETF联接发起式A |
2.2682 |
-3.51% |
| 2026-07-17 |
易方达中证消费电子主题ETF联接发起式A |
2.3479 |
-7.26% |
| 2026-07-16 |
易方达中证消费电子主题ETF联接发起式A |
2.5317 |
-3.93% |
| 2026-07-15 |
易方达中证消费电子主题ETF联接发起式A |
2.6312 |
-3.80% |
| 2026-07-14 |
易方达中证消费电子主题ETF联接发起式A |
2.7313 |
3.49% |
| 2026-07-13 |
易方达中证消费电子主题ETF联接发起式A |
2.6391 |
-4.94% |
| 2026-07-10 |
易方达中证消费电子主题ETF联接发起式A |
2.7763 |
-4.68% |
| 2026-07-09 |
易方达中证消费电子主题ETF联接发起式A |
2.9125 |
7.36% |
| 2026-07-08 |
易方达中证消费电子主题ETF联接发起式A |
2.7128 |
-1.59% |
| 2026-07-07 |
易方达中证消费电子主题ETF联接发起式A |
2.7565 |
-0.45% |
| 2026-07-06 |
易方达中证消费电子主题ETF联接发起式A |
2.7690 |
-1.94% |
| 2026-07-03 |
易方达中证消费电子主题ETF联接发起式A |
2.8237 |
-0.15% |
| 2026-07-02 |
易方达中证消费电子主题ETF联接发起式A |
2.8280 |
-6.79% |
| 2026-07-01 |
易方达中证消费电子主题ETF联接发起式A |
3.0341 |
-2.60% |
| 2026-06-30 |
易方达中证消费电子主题ETF联接发起式A |
3.1130 |
3.80% |
| 2026-06-29 |
易方达中证消费电子主题ETF联接发起式A |
2.9990 |
1.55% |
| 2026-06-26 |
易方达中证消费电子主题ETF联接发起式A |
2.9533 |
-3.57% |
| 2026-06-25 |
易方达中证消费电子主题ETF联接发起式A |
3.0625 |
4.50% |
| 2026-06-24 |
易方达中证消费电子主题ETF联接发起式A |
2.9306 |
3.88% |
| 2026-06-23 |
易方达中证消费电子主题ETF联接发起式A |
2.8211 |
-3.82% |
| 2026-06-22 |
易方达中证消费电子主题ETF联接发起式A |
2.9330 |
1.15% |
| 2026-06-18 |
易方达中证消费电子主题ETF联接发起式A |
2.8997 |
4.15% |
| 2026-06-17 |
易方达中证消费电子主题ETF联接发起式A |
2.7841 |
3.68% |
| 2026-06-16 |
易方达中证消费电子主题ETF联接发起式A |
2.6854 |
2.00% |
| 2026-06-15 |
易方达中证消费电子主题ETF联接发起式A |
2.6327 |
6.63% |
| 2026-06-12 |
易方达中证消费电子主题ETF联接发起式A |
2.4690 |
-0.50% |
| 2026-06-11 |
易方达中证消费电子主题ETF联接发起式A |
2.4813 |
-0.79% |
| 2026-06-10 |
易方达中证消费电子主题ETF联接发起式A |
2.5010 |
-3.74% |
| 2026-06-09 |
易方达中证消费电子主题ETF联接发起式A |
2.5946 |
4.84% |
| 2026-06-08 |
易方达中证消费电子主题ETF联接发起式A |
2.4749 |
-4.19% |
| 2026-06-05 |
易方达中证消费电子主题ETF联接发起式A |
2.5785 |
-3.91% |
| 2026-06-04 |
易方达中证消费电子主题ETF联接发起式A |
2.6792 |
1.52% |
| 2026-06-03 |
易方达中证消费电子主题ETF联接发起式A |
2.6390 |
2.60% |
| 2026-06-02 |
易方达中证消费电子主题ETF联接发起式A |
2.5722 |
2.96% |
| 2026-06-01 |
易方达中证消费电子主题ETF联接发起式A |
2.4982 |
-3.62% |
| 2026-05-29 |
易方达中证消费电子主题ETF联接发起式A |
2.5921 |
-4.34% |
| 2026-05-28 |
易方达中证消费电子主题ETF联接发起式A |
2.7047 |
1.22% |
| 2026-05-27 |
易方达中证消费电子主题ETF联接发起式A |
2.6721 |
-0.81% |
| 2026-05-26 |
易方达中证消费电子主题ETF联接发起式A |
2.6938 |
-0.10% |
| 2026-05-25 |
易方达中证消费电子主题ETF联接发起式A |
2.6965 |
5.00% |
| 2026-05-22 |
易方达中证消费电子主题ETF联接发起式A |
2.5680 |
4.61% |
| 2026-05-21 |
易方达中证消费电子主题ETF联接发起式A |
2.4548 |
-2.57% |
| 2026-05-20 |
易方达中证消费电子主题ETF联接发起式A |
2.5196 |
1.80% |
| 2026-05-19 |
易方达中证消费电子主题ETF联接发起式A |
2.4751 |
2.61% |
| 2026-05-18 |
易方达中证消费电子主题ETF联接发起式A |
2.4121 |
2.06% |
| 2026-05-15 |
易方达中证消费电子主题ETF联接发起式A |
2.3635 |
-1.50% |
| 2026-05-14 |
易方达中证消费电子主题ETF联接发起式A |
2.3996 |
-2.70% |
| 2026-05-13 |
易方达中证消费电子主题ETF联接发起式A |
2.4662 |
3.15% |
| 2026-05-12 |
易方达中证消费电子主题ETF联接发起式A |
2.3909 |
-0.07% |
| 2026-05-11 |
易方达中证消费电子主题ETF联接发起式A |
2.3925 |
4.59% |
| 2026-05-08 |
易方达中证消费电子主题ETF联接发起式A |
2.2874 |
-1.02% |
| 2026-04-30 |
易方达中证消费电子主题ETF联接发起式A |
2.1699 |
2.11% |
| 2026-04-29 |
易方达中证消费电子主题ETF联接发起式A |
2.1250 |
0.10% |
| 2026-04-28 |
易方达中证消费电子主题ETF联接发起式A |
2.1229 |
-1.21% |
| 2026-04-27 |
易方达中证消费电子主题ETF联接发起式A |
2.1488 |
3.48% |
| 2026-04-24 |
易方达中证消费电子主题ETF联接发起式A |
2.0766 |
-0.19% |
| 2026-04-23 |
易方达中证消费电子主题ETF联接发起式A |
2.0806 |
-1.03% |
| 2026-04-22 |
易方达中证消费电子主题ETF联接发起式A |
2.1023 |
3.24% |
| 2026-04-21 |
易方达中证消费电子主题ETF联接发起式A |
2.0363 |
0.60% |
| 2026-04-20 |
易方达中证消费电子主题ETF联接发起式A |
2.0242 |
2.30% |
| 2026-04-17 |
易方达中证消费电子主题ETF联接发起式A |
1.9787 |
1.26% |
| 2026-04-16 |
易方达中证消费电子主题ETF联接发起式A |
1.9541 |
1.50% |
| 2026-04-15 |
易方达中证消费电子主题ETF联接发起式A |
1.9253 |
-0.92% |
| 2026-04-14 |
易方达中证消费电子主题ETF联接发起式A |
1.9431 |
1.85% |
| 2026-04-13 |
易方达中证消费电子主题ETF联接发起式A |
1.9078 |
0.88% |
| 2026-04-10 |
易方达中证消费电子主题ETF联接发起式A |
1.8911 |
2.81% |
| 2026-04-09 |
易方达中证消费电子主题ETF联接发起式A |
1.8395 |
0.80% |
| 2026-04-08 |
易方达中证消费电子主题ETF联接发起式A |
1.8249 |
5.78% |
| 2026-04-07 |
易方达中证消费电子主题ETF联接发起式A |
1.7252 |
1.29% |
| 2026-04-03 |
易方达中证消费电子主题ETF联接发起式A |
1.7032 |
-0.08% |
| 2026-04-02 |
易方达中证消费电子主题ETF联接发起式A |
1.7046 |
-2.43% |
| 2026-04-01 |
易方达中证消费电子主题ETF联接发起式A |
1.7470 |
2.85% |
| 2026-03-31 |
易方达中证消费电子主题ETF联接发起式A |
1.6986 |
-1.87% |
| 2026-03-30 |
易方达中证消费电子主题ETF联接发起式A |
1.7309 |
-1.03% |
| 2026-03-27 |
易方达中证消费电子主题ETF联接发起式A |
1.7489 |
0.14% |
| 2026-03-26 |
易方达中证消费电子主题ETF联接发起式A |
1.7464 |
-2.15% |
| 2026-03-25 |
易方达中证消费电子主题ETF联接发起式A |
1.7847 |
2.61% |
| 2026-03-24 |
易方达中证消费电子主题ETF联接发起式A |
1.7393 |
1.64% |
| 2026-03-23 |
易方达中证消费电子主题ETF联接发起式A |
1.7112 |
-4.67% |
| 2026-03-20 |
易方达中证消费电子主题ETF联接发起式A |
1.7950 |
-1.12% |
| 2026-03-19 |
易方达中证消费电子主题ETF联接发起式A |
1.8153 |
-1.94% |
| 2026-03-18 |
易方达中证消费电子主题ETF联接发起式A |
1.8513 |
1.28% |
| 2026-03-17 |
易方达中证消费电子主题ETF联接发起式A |
1.8279 |
-2.55% |
| 2026-03-16 |
易方达中证消费电子主题ETF联接发起式A |
1.8757 |
1.38% |
| 2026-03-13 |
易方达中证消费电子主题ETF联接发起式A |
1.8502 |
-0.76% |
| 2026-03-12 |
易方达中证消费电子主题ETF联接发起式A |
1.8643 |
-1.07% |
| 2026-03-11 |
易方达中证消费电子主题ETF联接发起式A |
1.8845 |
-0.23% |
| 2026-03-10 |
易方达中证消费电子主题ETF联接发起式A |
1.8889 |
3.22% |
| 2026-03-09 |
易方达中证消费电子主题ETF联接发起式A |
1.8299 |
-1.81% |
| 2026-03-06 |
易方达中证消费电子主题ETF联接发起式A |
1.8636 |
0.07% |
| 2026-03-05 |
易方达中证消费电子主题ETF联接发起式A |
1.8623 |
1.55% |
| 2026-03-04 |
易方达中证消费电子主题ETF联接发起式A |
1.8338 |
-0.63% |
| 2026-03-03 |
易方达中证消费电子主题ETF联接发起式A |
1.8454 |
-4.01% |
| 2026-03-02 |
易方达中证消费电子主题ETF联接发起式A |
1.9225 |
-1.06% |
| 2026-02-27 |
易方达中证消费电子主题ETF联接发起式A |
1.9430 |
-0.72% |
| 2026-02-26 |
易方达中证消费电子主题ETF联接发起式A |
1.9570 |
1.23% |
| 2026-02-25 |
易方达中证消费电子主题ETF联接发起式A |
1.9333 |
0.64% |
| 2026-02-24 |
易方达中证消费电子主题ETF联接发起式A |
1.9210 |
1.67% |
| 2026-02-13 |
易方达中证消费电子主题ETF联接发起式A |
1.8894 |
-0.57% |
| 2026-02-12 |
易方达中证消费电子主题ETF联接发起式A |
1.9003 |
1.49% |
| 2026-02-11 |
易方达中证消费电子主题ETF联接发起式A |
1.8724 |
-1.18% |
| 2026-02-10 |
易方达中证消费电子主题ETF联接发起式A |
1.8948 |
0.50% |
| 2026-02-09 |
易方达中证消费电子主题ETF联接发起式A |
1.8853 |
2.81% |
| 2026-02-06 |
易方达中证消费电子主题ETF联接发起式A |
1.8337 |
-0.52% |
| 2026-02-05 |
易方达中证消费电子主题ETF联接发起式A |
1.8433 |
-1.30% |
| 2026-02-04 |
易方达中证消费电子主题ETF联接发起式A |
1.8676 |
-2.00% |
| 2026-02-03 |
易方达中证消费电子主题ETF联接发起式A |
1.9057 |
1.31% |
| 2026-02-02 |
易方达中证消费电子主题ETF联接发起式A |
1.8810 |
-3.36% |
| 2026-01-30 |
易方达中证消费电子主题ETF联接发起式A |
1.9464 |
0.94% |
| 2026-01-29 |
易方达中证消费电子主题ETF联接发起式A |
1.9283 |
-3.52% |
| 2026-01-28 |
易方达中证消费电子主题ETF联接发起式A |
1.9962 |
0.42% |
| 2026-01-27 |
易方达中证消费电子主题ETF联接发起式A |
1.9878 |
1.61% |
| 2026-01-26 |
易方达中证消费电子主题ETF联接发起式A |
1.9563 |
-2.04% |
| 2026-01-23 |
易方达中证消费电子主题ETF联接发起式A |
1.9971 |
-0.10% |
| 2026-01-22 |
易方达中证消费电子主题ETF联接发起式A |
1.9990 |
0.24% |
| 2026-01-21 |
易方达中证消费电子主题ETF联接发起式A |
1.9942 |
2.47% |
| 2026-01-20 |
易方达中证消费电子主题ETF联接发起式A |
1.9461 |
-1.38% |
| 2026-01-19 |
易方达中证消费电子主题ETF联接发起式A |
1.9733 |
-0.66% |
| 2026-01-16 |
易方达中证消费电子主题ETF联接发起式A |
1.9865 |
2.24% |
| 2026-01-15 |
易方达中证消费电子主题ETF联接发起式A |
1.9430 |
1.37% |
| 2026-01-14 |
易方达中证消费电子主题ETF联接发起式A |
1.9168 |
0.60% |
| 2026-01-13 |
易方达中证消费电子主题ETF联接发起式A |
1.9054 |
-3.37% |
| 2026-01-12 |
易方达中证消费电子主题ETF联接发起式A |
1.9696 |
1.14% |
| 2026-01-09 |
易方达中证消费电子主题ETF联接发起式A |
1.9474 |
0.96% |
| 2026-01-08 |
易方达中证消费电子主题ETF联接发起式A |
1.9289 |
-0.23% |
| 2026-01-07 |
易方达中证消费电子主题ETF联接发起式A |
1.9334 |
-0.05% |
| 2026-01-06 |
易方达中证消费电子主题ETF联接发起式A |
1.9344 |
1.37% |
| 2026-01-05 |
易方达中证消费电子主题ETF联接发起式A |
1.9082 |
3.17% |
