近一月易方达中证家电龙头ETF|家电ETF易方达基金净值查询
查询指定日期范围易方达中证家电龙头ETF159328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达中证家电龙头ETF |
1.1024 |
-1.09% |
| 2025-12-17 |
易方达中证家电龙头ETF |
1.1145 |
1.27% |
| 2025-12-16 |
易方达中证家电龙头ETF |
1.1003 |
-0.89% |
| 2025-12-15 |
易方达中证家电龙头ETF |
1.1102 |
-0.41% |
| 2025-12-12 |
易方达中证家电龙头ETF |
1.1148 |
0.77% |
| 2025-12-11 |
易方达中证家电龙头ETF |
1.1063 |
-1.42% |
| 2025-12-10 |
易方达中证家电龙头ETF |
1.1220 |
0.38% |
| 2025-12-09 |
易方达中证家电龙头ETF |
1.1177 |
-1.06% |
| 2025-12-08 |
易方达中证家电龙头ETF |
1.1295 |
0.43% |
| 2025-12-05 |
易方达中证家电龙头ETF |
1.1247 |
0.31% |
| 2025-12-04 |
易方达中证家电龙头ETF |
1.1212 |
0.73% |
| 2025-12-03 |
易方达中证家电龙头ETF |
1.1131 |
0.40% |
| 2025-12-02 |
易方达中证家电龙头ETF |
1.1087 |
-0.30% |
| 2025-12-01 |
易方达中证家电龙头ETF |
1.1120 |
0.62% |
| 2025-11-28 |
易方达中证家电龙头ETF |
1.1052 |
0.04% |
| 2025-11-27 |
易方达中证家电龙头ETF |
1.1048 |
-0.02% |
| 2025-11-26 |
易方达中证家电龙头ETF |
1.1050 |
1.04% |
| 2025-11-25 |
易方达中证家电龙头ETF |
1.0936 |
0.85% |
| 2025-11-24 |
易方达中证家电龙头ETF |
1.0844 |
-0.12% |
| 2025-11-21 |
易方达中证家电龙头ETF |
1.0857 |
-0.70% |
| 2025-11-20 |
易方达中证家电龙头ETF |
1.0933 |
0.26% |
| 2025-11-19 |
易方达中证家电龙头ETF |
1.0905 |
-0.27% |
