今年以来易方达消费电子ETF联接C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C018897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C |
2.2415 |
-0.85% |
| 2026-09-16 |
易方达中证消费电子主题ETF联接发起式C |
2.2606 |
3.41% |
| 2026-09-15 |
易方达中证消费电子主题ETF联接发起式C |
2.1861 |
0.22% |
| 2026-09-14 |
易方达中证消费电子主题ETF联接发起式C |
2.1813 |
-1.84% |
| 2026-09-11 |
易方达中证消费电子主题ETF联接发起式C |
2.2215 |
-0.31% |
| 2026-09-10 |
易方达中证消费电子主题ETF联接发起式C |
2.2284 |
-0.93% |
| 2026-09-09 |
易方达中证消费电子主题ETF联接发起式C |
2.2493 |
0.55% |
| 2026-09-08 |
易方达中证消费电子主题ETF联接发起式C |
2.2370 |
-1.16% |
| 2026-09-07 |
易方达中证消费电子主题ETF联接发起式C |
2.2629 |
3.39% |
| 2026-09-04 |
易方达中证消费电子主题ETF联接发起式C |
2.1888 |
-1.89% |
| 2026-09-03 |
易方达中证消费电子主题ETF联接发起式C |
2.2309 |
-0.29% |
| 2026-09-02 |
易方达中证消费电子主题ETF联接发起式C |
2.2373 |
-1.37% |
| 2026-09-01 |
易方达中证消费电子主题ETF联接发起式C |
2.2683 |
-2.66% |
| 2026-08-31 |
易方达中证消费电子主题ETF联接发起式C |
2.3286 |
1.93% |
| 2026-08-28 |
易方达中证消费电子主题ETF联接发起式C |
2.2844 |
-1.16% |
| 2026-08-27 |
易方达中证消费电子主题ETF联接发起式C |
2.3113 |
3.40% |
| 2026-08-26 |
易方达中证消费电子主题ETF联接发起式C |
2.2352 |
1.01% |
| 2026-08-25 |
易方达中证消费电子主题ETF联接发起式C |
2.2128 |
0.80% |
| 2026-08-24 |
易方达中证消费电子主题ETF联接发起式C |
2.1952 |
-3.74% |
| 2026-08-21 |
易方达中证消费电子主题ETF联接发起式C |
2.2773 |
1.44% |
| 2026-08-20 |
易方达中证消费电子主题ETF联接发起式C |
2.2450 |
-0.25% |
| 2026-08-19 |
易方达中证消费电子主题ETF联接发起式C |
2.2507 |
-7.62% |
| 2026-08-18 |
易方达中证消费电子主题ETF联接发起式C |
2.4223 |
-1.01% |
| 2026-08-17 |
易方达中证消费电子主题ETF联接发起式C |
2.4470 |
4.00% |
| 2026-08-14 |
易方达中证消费电子主题ETF联接发起式C |
2.3528 |
1.03% |
| 2026-08-13 |
易方达中证消费电子主题ETF联接发起式C |
2.3288 |
-1.05% |
| 2026-08-12 |
易方达中证消费电子主题ETF联接发起式C |
2.3535 |
1.73% |
| 2026-08-11 |
易方达中证消费电子主题ETF联接发起式C |
2.3135 |
-0.27% |
| 2026-08-10 |
易方达中证消费电子主题ETF联接发起式C |
2.3197 |
-2.07% |
| 2026-08-07 |
易方达中证消费电子主题ETF联接发起式C |
2.3678 |
3.19% |
| 2026-08-06 |
易方达中证消费电子主题ETF联接发起式C |
2.2946 |
0.89% |
| 2026-08-05 |
易方达中证消费电子主题ETF联接发起式C |
2.2743 |
4.53% |
| 2026-08-04 |
易方达中证消费电子主题ETF联接发起式C |
2.1758 |
4.94% |
| 2026-08-03 |
易方达中证消费电子主题ETF联接发起式C |
2.0734 |
-3.85% |
| 2026-07-31 |
易方达中证消费电子主题ETF联接发起式C |
2.1533 |
3.22% |
| 2026-07-30 |
易方达中证消费电子主题ETF联接发起式C |
2.0862 |
-6.12% |
| 2026-07-29 |
易方达中证消费电子主题ETF联接发起式C |
2.2139 |
-0.71% |
| 2026-07-28 |
易方达中证消费电子主题ETF联接发起式C |
2.2298 |
-6.71% |
| 2026-07-27 |
易方达中证消费电子主题ETF联接发起式C |
2.3901 |
2.58% |
| 2026-07-24 |
易方达中证消费电子主题ETF联接发起式C |
2.3300 |
-1.20% |
| 2026-07-23 |
易方达中证消费电子主题ETF联接发起式C |
2.3582 |
-1.67% |
| 2026-07-22 |
易方达中证消费电子主题ETF联接发起式C |
2.3983 |
-1.73% |
| 2026-07-21 |
易方达中证消费电子主题ETF联接发起式C |
2.4405 |
8.49% |
| 2026-07-20 |
易方达中证消费电子主题ETF联接发起式C |
2.2496 |
-3.52% |
| 2026-07-17 |
易方达中证消费电子主题ETF联接发起式C |
2.3287 |
-7.26% |
| 2026-07-16 |
易方达中证消费电子主题ETF联接发起式C |
2.5111 |
-3.93% |
| 2026-07-15 |
易方达中证消费电子主题ETF联接发起式C |
2.6098 |
-3.80% |
| 2026-07-14 |
易方达中证消费电子主题ETF联接发起式C |
2.7091 |
3.49% |
| 2026-07-13 |
易方达中证消费电子主题ETF联接发起式C |
2.6177 |
-4.95% |
| 2026-07-10 |
易方达中证消费电子主题ETF联接发起式C |
2.7539 |
-4.68% |
| 2026-07-09 |
易方达中证消费电子主题ETF联接发起式C |
2.8890 |
7.36% |
| 2026-07-08 |
易方达中证消费电子主题ETF联接发起式C |
2.6909 |
-1.59% |
| 2026-07-07 |
易方达中证消费电子主题ETF联接发起式C |
2.7343 |
-0.46% |
| 2026-07-06 |
易方达中证消费电子主题ETF联接发起式C |
2.7468 |
-1.94% |
| 2026-07-03 |
易方达中证消费电子主题ETF联接发起式C |
2.8010 |
-0.15% |
| 2026-07-02 |
易方达中证消费电子主题ETF联接发起式C |
2.8053 |
-6.79% |
| 2026-07-01 |
易方达中证消费电子主题ETF联接发起式C |
3.0098 |
-2.60% |
| 2026-06-30 |
易方达中证消费电子主题ETF联接发起式C |
3.0881 |
3.80% |
| 2026-06-29 |
易方达中证消费电子主题ETF联接发起式C |
2.9750 |
1.54% |
| 2026-06-26 |
易方达中证消费电子主题ETF联接发起式C |
2.9298 |
-3.56% |
| 2026-06-25 |
易方达中证消费电子主题ETF联接发起式C |
3.0381 |
4.50% |
| 2026-06-24 |
易方达中证消费电子主题ETF联接发起式C |
2.9073 |
3.88% |
| 2026-06-23 |
易方达中证消费电子主题ETF联接发起式C |
2.7987 |
-3.81% |
| 2026-06-22 |
易方达中证消费电子主题ETF联接发起式C |
2.9097 |
1.15% |
| 2026-06-18 |
易方达中证消费电子主题ETF联接发起式C |
2.8767 |
4.15% |
| 2026-06-17 |
易方达中证消费电子主题ETF联接发起式C |
2.7621 |
3.67% |
| 2026-06-16 |
易方达中证消费电子主题ETF联接发起式C |
2.6642 |
2.00% |
| 2026-06-15 |
易方达中证消费电子主题ETF联接发起式C |
2.6120 |
6.63% |
| 2026-06-12 |
易方达中证消费电子主题ETF联接发起式C |
2.4496 |
-0.50% |
| 2026-06-11 |
易方达中证消费电子主题ETF联接发起式C |
2.4618 |
-0.79% |
| 2026-06-10 |
易方达中证消费电子主题ETF联接发起式C |
2.4813 |
-3.75% |
| 2026-06-09 |
易方达中证消费电子主题ETF联接发起式C |
2.5743 |
4.84% |
| 2026-06-08 |
易方达中证消费电子主题ETF联接发起式C |
2.4555 |
-4.19% |
| 2026-06-05 |
易方达中证消费电子主题ETF联接发起式C |
2.5584 |
-3.90% |
| 2026-06-04 |
易方达中证消费电子主题ETF联接发起式C |
2.6583 |
1.52% |
| 2026-06-03 |
易方达中证消费电子主题ETF联接发起式C |
2.6184 |
2.59% |
| 2026-06-02 |
易方达中证消费电子主题ETF联接发起式C |
2.5522 |
2.96% |
| 2026-06-01 |
易方达中证消费电子主题ETF联接发起式C |
2.4788 |
-3.63% |
| 2026-05-29 |
易方达中证消费电子主题ETF联接发起式C |
2.5721 |
-4.34% |
| 2026-05-28 |
易方达中证消费电子主题ETF联接发起式C |
2.6837 |
1.22% |
| 2026-05-27 |
易方达中证消费电子主题ETF联接发起式C |
2.6514 |
-0.81% |
| 2026-05-26 |
易方达中证消费电子主题ETF联接发起式C |
2.6730 |
-0.10% |
| 2026-05-25 |
易方达中证消费电子主题ETF联接发起式C |
2.6757 |
5.00% |
| 2026-05-22 |
易方达中证消费电子主题ETF联接发起式C |
2.5483 |
4.61% |
| 2026-05-21 |
易方达中证消费电子主题ETF联接发起式C |
2.4360 |
-2.57% |
| 2026-05-20 |
易方达中证消费电子主题ETF联接发起式C |
2.5003 |
1.80% |
| 2026-05-19 |
易方达中证消费电子主题ETF联接发起式C |
2.4561 |
2.61% |
| 2026-05-18 |
易方达中证消费电子主题ETF联接发起式C |
2.3936 |
2.05% |
| 2026-05-15 |
易方达中证消费电子主题ETF联接发起式C |
2.3455 |
-1.50% |
| 2026-05-14 |
易方达中证消费电子主题ETF联接发起式C |
2.3813 |
-2.70% |
| 2026-05-13 |
易方达中证消费电子主题ETF联接发起式C |
2.4474 |
3.15% |
| 2026-05-12 |
易方达中证消费电子主题ETF联接发起式C |
2.3727 |
-0.07% |
| 2026-05-11 |
易方达中证消费电子主题ETF联接发起式C |
2.3743 |
4.59% |
| 2026-05-08 |
易方达中证消费电子主题ETF联接发起式C |
2.2700 |
-1.02% |
| 2026-04-30 |
易方达中证消费电子主题ETF联接发起式C |
2.1536 |
2.11% |
| 2026-04-29 |
易方达中证消费电子主题ETF联接发起式C |
2.1090 |
0.09% |
| 2026-04-28 |
易方达中证消费电子主题ETF联接发起式C |
2.1070 |
-1.21% |
| 2026-04-27 |
易方达中证消费电子主题ETF联接发起式C |
2.1327 |
3.47% |
| 2026-04-24 |
易方达中证消费电子主题ETF联接发起式C |
2.0611 |
-0.19% |
| 2026-04-23 |
易方达中证消费电子主题ETF联接发起式C |
2.0650 |
-1.04% |
| 2026-04-22 |
易方达中证消费电子主题ETF联接发起式C |
2.0867 |
3.24% |
| 2026-04-21 |
易方达中证消费电子主题ETF联接发起式C |
2.0212 |
0.60% |
| 2026-04-20 |
易方达中证消费电子主题ETF联接发起式C |
2.0092 |
2.30% |
| 2026-04-17 |
易方达中证消费电子主题ETF联接发起式C |
1.9641 |
1.26% |
| 2026-04-16 |
易方达中证消费电子主题ETF联接发起式C |
1.9396 |
1.50% |
| 2026-04-15 |
易方达中证消费电子主题ETF联接发起式C |
1.9110 |
-0.92% |
| 2026-04-14 |
易方达中证消费电子主题ETF联接发起式C |
1.9288 |
1.85% |
| 2026-04-13 |
易方达中证消费电子主题ETF联接发起式C |
1.8938 |
0.88% |
| 2026-04-10 |
易方达中证消费电子主题ETF联接发起式C |
1.8772 |
2.80% |
| 2026-04-09 |
易方达中证消费电子主题ETF联接发起式C |
1.8260 |
0.80% |
| 2026-04-08 |
易方达中证消费电子主题ETF联接发起式C |
1.8115 |
5.77% |
| 2026-04-07 |
易方达中证消费电子主题ETF联接发起式C |
1.7126 |
1.30% |
| 2026-04-03 |
易方达中证消费电子主题ETF联接发起式C |
1.6907 |
-0.08% |
| 2026-04-02 |
易方达中证消费电子主题ETF联接发起式C |
1.6921 |
-2.43% |
| 2026-04-01 |
易方达中证消费电子主题ETF联接发起式C |
1.7343 |
2.85% |
| 2026-03-31 |
易方达中证消费电子主题ETF联接发起式C |
1.6863 |
-1.86% |
| 2026-03-30 |
易方达中证消费电子主题ETF联接发起式C |
1.7183 |
-1.04% |
| 2026-03-27 |
易方达中证消费电子主题ETF联接发起式C |
1.7363 |
0.14% |
| 2026-03-26 |
易方达中证消费电子主题ETF联接发起式C |
1.7338 |
-2.14% |
| 2026-03-25 |
易方达中证消费电子主题ETF联接发起式C |
1.7718 |
2.61% |
| 2026-03-24 |
易方达中证消费电子主题ETF联接发起式C |
1.7268 |
1.64% |
| 2026-03-23 |
易方达中证消费电子主题ETF联接发起式C |
1.6989 |
-4.67% |
| 2026-03-20 |
易方达中证消费电子主题ETF联接发起式C |
1.7821 |
-1.12% |
| 2026-03-19 |
易方达中证消费电子主题ETF联接发起式C |
1.8023 |
-1.95% |
| 2026-03-18 |
易方达中证消费电子主题ETF联接发起式C |
1.8381 |
1.28% |
| 2026-03-17 |
易方达中证消费电子主题ETF联接发起式C |
1.8149 |
-2.55% |
| 2026-03-16 |
易方达中证消费电子主题ETF联接发起式C |
1.8623 |
1.38% |
| 2026-03-13 |
易方达中证消费电子主题ETF联接发起式C |
1.8370 |
-0.76% |
| 2026-03-12 |
易方达中证消费电子主题ETF联接发起式C |
1.8511 |
-1.07% |
| 2026-03-11 |
易方达中证消费电子主题ETF联接发起式C |
1.8711 |
-0.24% |
| 2026-03-10 |
易方达中证消费电子主题ETF联接发起式C |
1.8756 |
3.23% |
| 2026-03-09 |
易方达中证消费电子主题ETF联接发起式C |
1.8169 |
-1.82% |
| 2026-03-06 |
易方达中证消费电子主题ETF联接发起式C |
1.8505 |
0.07% |
| 2026-03-05 |
易方达中证消费电子主题ETF联接发起式C |
1.8492 |
1.55% |
| 2026-03-04 |
易方达中证消费电子主题ETF联接发起式C |
1.8209 |
-0.63% |
| 2026-03-03 |
易方达中证消费电子主题ETF联接发起式C |
1.8324 |
-4.01% |
| 2026-03-02 |
易方达中证消费电子主题ETF联接发起式C |
1.9090 |
-1.06% |
| 2026-02-27 |
易方达中证消费电子主题ETF联接发起式C |
1.9294 |
-0.72% |
| 2026-02-26 |
易方达中证消费电子主题ETF联接发起式C |
1.9434 |
1.23% |
| 2026-02-25 |
易方达中证消费电子主题ETF联接发起式C |
1.9198 |
0.64% |
| 2026-02-24 |
易方达中证消费电子主题ETF联接发起式C |
1.9076 |
1.66% |
| 2026-02-13 |
易方达中证消费电子主题ETF联接发起式C |
1.8764 |
-0.58% |
| 2026-02-12 |
易方达中证消费电子主题ETF联接发起式C |
1.8873 |
1.50% |
| 2026-02-11 |
易方达中证消费电子主题ETF联接发起式C |
1.8595 |
-1.19% |
| 2026-02-10 |
易方达中证消费电子主题ETF联接发起式C |
1.8818 |
0.50% |
| 2026-02-09 |
易方达中证消费电子主题ETF联接发起式C |
1.8724 |
2.81% |
| 2026-02-06 |
易方达中证消费电子主题ETF联接发起式C |
1.8212 |
-0.52% |
| 2026-02-05 |
易方达中证消费电子主题ETF联接发起式C |
1.8308 |
-1.30% |
| 2026-02-04 |
易方达中证消费电子主题ETF联接发起式C |
1.8549 |
-2.00% |
| 2026-02-03 |
易方达中证消费电子主题ETF联接发起式C |
1.8928 |
1.32% |
| 2026-02-02 |
易方达中证消费电子主题ETF联接发起式C |
1.8682 |
-3.36% |
| 2026-01-30 |
易方达中证消费电子主题ETF联接发起式C |
1.9332 |
0.93% |
| 2026-01-29 |
易方达中证消费电子主题ETF联接发起式C |
1.9153 |
-3.52% |
| 2026-01-28 |
易方达中证消费电子主题ETF联接发起式C |
1.9827 |
0.42% |
| 2026-01-27 |
易方达中证消费电子主题ETF联接发起式C |
1.9744 |
1.61% |
| 2026-01-26 |
易方达中证消费电子主题ETF联接发起式C |
1.9431 |
-2.05% |
| 2026-01-23 |
易方达中证消费电子主题ETF联接发起式C |
1.9837 |
-0.10% |
| 2026-01-22 |
易方达中证消费电子主题ETF联接发起式C |
1.9856 |
0.24% |
| 2026-01-21 |
易方达中证消费电子主题ETF联接发起式C |
1.9808 |
2.47% |
| 2026-01-20 |
易方达中证消费电子主题ETF联接发起式C |
1.9331 |
-1.38% |
| 2026-01-19 |
易方达中证消费电子主题ETF联接发起式C |
1.9601 |
-0.67% |
| 2026-01-16 |
易方达中证消费电子主题ETF联接发起式C |
1.9733 |
2.24% |
| 2026-01-15 |
易方达中证消费电子主题ETF联接发起式C |
1.9300 |
1.36% |
| 2026-01-14 |
易方达中证消费电子主题ETF联接发起式C |
1.9041 |
0.60% |
| 2026-01-13 |
易方达中证消费电子主题ETF联接发起式C |
1.8927 |
-3.38% |
| 2026-01-12 |
易方达中证消费电子主题ETF联接发起式C |
1.9566 |
1.14% |
| 2026-01-09 |
易方达中证消费电子主题ETF联接发起式C |
1.9345 |
0.96% |
| 2026-01-08 |
易方达中证消费电子主题ETF联接发起式C |
1.9161 |
-0.24% |
| 2026-01-07 |
易方达中证消费电子主题ETF联接发起式C |
1.9207 |
-0.05% |
| 2026-01-06 |
易方达中证消费电子主题ETF联接发起式C |
1.9216 |
1.37% |
| 2026-01-05 |
易方达中证消费电子主题ETF联接发起式C |
1.8957 |
3.17% |
