近一季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% |
| 2025-11-18 |
易方达中证家电龙头ETF |
1.0934 |
-0.36% |
| 2025-11-17 |
易方达中证家电龙头ETF |
1.0974 |
-0.94% |
| 2025-11-14 |
易方达中证家电龙头ETF |
1.1078 |
-1.67% |
| 2025-11-13 |
易方达中证家电龙头ETF |
1.1263 |
0.25% |
| 2025-11-12 |
易方达中证家电龙头ETF |
1.1235 |
0.54% |
| 2025-11-11 |
易方达中证家电龙头ETF |
1.1175 |
-0.84% |
| 2025-11-10 |
易方达中证家电龙头ETF |
1.1269 |
0.33% |
| 2025-11-07 |
易方达中证家电龙头ETF |
1.1232 |
-1.13% |
| 2025-11-06 |
易方达中证家电龙头ETF |
1.1360 |
2.44% |
| 2025-11-05 |
易方达中证家电龙头ETF |
1.1083 |
0.09% |
| 2025-11-04 |
易方达中证家电龙头ETF |
1.1073 |
-1.25% |
| 2025-11-03 |
易方达中证家电龙头ETF |
1.1211 |
-0.64% |
| 2025-10-31 |
易方达中证家电龙头ETF |
1.1283 |
-0.34% |
| 2025-10-30 |
易方达中证家电龙头ETF |
1.1322 |
-1.19% |
| 2025-10-29 |
易方达中证家电龙头ETF |
1.1457 |
0.51% |
| 2025-10-28 |
易方达中证家电龙头ETF |
1.1399 |
0.87% |
| 2025-10-27 |
易方达中证家电龙头ETF |
1.1300 |
0.92% |
| 2025-10-24 |
易方达中证家电龙头ETF |
1.1197 |
0.51% |
| 2025-10-23 |
易方达中证家电龙头ETF |
1.1140 |
-0.05% |
| 2025-10-22 |
易方达中证家电龙头ETF |
1.1146 |
0.72% |
| 2025-10-21 |
易方达中证家电龙头ETF |
1.1066 |
1.07% |
| 2025-10-20 |
易方达中证家电龙头ETF |
1.0948 |
1.46% |
| 2025-10-17 |
易方达中证家电龙头ETF |
1.0788 |
-1.85% |
| 2025-10-16 |
易方达中证家电龙头ETF |
1.0988 |
-0.82% |
| 2025-10-15 |
易方达中证家电龙头ETF |
1.1079 |
2.12% |
| 2025-10-14 |
易方达中证家电龙头ETF |
1.0844 |
-1.20% |
| 2025-10-13 |
易方达中证家电龙头ETF |
1.0974 |
-2.64% |
| 2025-10-10 |
易方达中证家电龙头ETF |
1.1271 |
-1.62% |
| 2025-10-09 |
易方达中证家电龙头ETF |
1.1457 |
0.36% |
| 2025-09-30 |
易方达中证家电龙头ETF |
1.1416 |
0.29% |
| 2025-09-29 |
易方达中证家电龙头ETF |
1.1383 |
1.17% |
| 2025-09-26 |
易方达中证家电龙头ETF |
1.1251 |
-0.88% |
| 2025-09-25 |
易方达中证家电龙头ETF |
1.1351 |
-0.51% |
| 2025-09-24 |
易方达中证家电龙头ETF |
1.1409 |
0.76% |
| 2025-09-23 |
易方达中证家电龙头ETF |
1.1323 |
0.27% |
| 2025-09-22 |
易方达中证家电龙头ETF |
1.1293 |
-0.28% |
| 2025-09-19 |
易方达中证家电龙头ETF |
1.1325 |
-1.34% |
