近一年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 |
| 2026-09-16 |
易方达中证家电龙头ETF |
1.0207 |
-0.62% |
| 2026-09-15 |
易方达中证家电龙头ETF |
1.0271 |
-0.60% |
| 2026-09-14 |
易方达中证家电龙头ETF |
1.0333 |
-0.19% |
| 2026-09-11 |
易方达中证家电龙头ETF |
1.0353 |
-0.59% |
| 2026-09-10 |
易方达中证家电龙头ETF |
1.0414 |
-0.67% |
| 2026-09-09 |
易方达中证家电龙头ETF |
1.0484 |
0.10% |
| 2026-09-08 |
易方达中证家电龙头ETF |
1.0474 |
-1.00% |
| 2026-09-07 |
易方达中证家电龙头ETF |
1.0579 |
0.45% |
| 2026-09-04 |
易方达中证家电龙头ETF |
1.0532 |
-0.38% |
| 2026-09-03 |
易方达中证家电龙头ETF |
1.0572 |
1.18% |
| 2026-09-02 |
易方达中证家电龙头ETF |
1.0447 |
-1.19% |
| 2026-09-01 |
易方达中证家电龙头ETF |
1.0571 |
-0.25% |
| 2026-08-31 |
易方达中证家电龙头ETF |
1.0597 |
0.98% |
| 2026-08-28 |
易方达中证家电龙头ETF |
1.0494 |
-0.66% |
| 2026-08-27 |
易方达中证家电龙头ETF |
1.0564 |
0.50% |
| 2026-08-26 |
易方达中证家电龙头ETF |
1.0511 |
0.10% |
| 2026-08-25 |
易方达中证家电龙头ETF |
1.0500 |
1.81% |
| 2026-08-24 |
易方达中证家电龙头ETF |
1.0310 |
-0.97% |
| 2026-08-21 |
易方达中证家电龙头ETF |
1.0411 |
0.08% |
| 2026-08-20 |
易方达中证家电龙头ETF |
1.0403 |
0.33% |
| 2026-08-19 |
易方达中证家电龙头ETF |
1.0369 |
-2.03% |
| 2026-08-18 |
易方达中证家电龙头ETF |
1.0579 |
0.64% |
| 2026-08-17 |
易方达中证家电龙头ETF |
1.0512 |
0.86% |
| 2026-08-14 |
易方达中证家电龙头ETF |
1.0422 |
-0.37% |
| 2026-08-13 |
易方达中证家电龙头ETF |
1.0461 |
-0.19% |
| 2026-08-12 |
易方达中证家电龙头ETF |
1.0481 |
-0.19% |
| 2026-08-11 |
易方达中证家电龙头ETF |
1.0501 |
0.32% |
| 2026-08-10 |
易方达中证家电龙头ETF |
1.0468 |
0.68% |
| 2026-08-07 |
易方达中证家电龙头ETF |
1.0397 |
-0.12% |
| 2026-08-06 |
易方达中证家电龙头ETF |
1.0409 |
-0.51% |
| 2026-08-05 |
易方达中证家电龙头ETF |
1.0462 |
0.93% |
| 2026-08-04 |
易方达中证家电龙头ETF |
1.0365 |
0.15% |
| 2026-08-03 |
易方达中证家电龙头ETF |
1.0349 |
-0.77% |
| 2026-07-31 |
易方达中证家电龙头ETF |
1.0429 |
1.09% |
| 2026-07-30 |
易方达中证家电龙头ETF |
1.0315 |
0.02% |
| 2026-07-29 |
易方达中证家电龙头ETF |
1.0313 |
1.42% |
| 2026-07-28 |
易方达中证家电龙头ETF |
1.0167 |
-0.14% |
| 2026-07-27 |
易方达中证家电龙头ETF |
1.0181 |
2.40% |
| 2026-07-24 |
易方达中证家电龙头ETF |
0.9937 |
-2.34% |
| 2026-07-23 |
易方达中证家电龙头ETF |
1.0170 |
-0.56% |
| 2026-07-22 |
易方达中证家电龙头ETF |
1.0227 |
-0.55% |
| 2026-07-21 |
易方达中证家电龙头ETF |
1.0284 |
2.31% |
| 2026-07-20 |
易方达中证家电龙头ETF |
1.0046 |
-1.11% |
| 2026-07-17 |
易方达中证家电龙头ETF |
1.0158 |
-3.19% |
| 2026-07-16 |
易方达中证家电龙头ETF |
1.0482 |
-1.30% |
| 2026-07-15 |
易方达中证家电龙头ETF |
1.0618 |
0.93% |
| 2026-07-14 |
易方达中证家电龙头ETF |
1.0520 |
1.03% |
| 2026-07-13 |
易方达中证家电龙头ETF |
1.0412 |
-1.14% |
| 2026-07-10 |
易方达中证家电龙头ETF |
1.0531 |
0.76% |
| 2026-07-09 |
易方达中证家电龙头ETF |
1.0451 |
1.25% |
| 2026-07-08 |
易方达中证家电龙头ETF |
1.0320 |
-1.93% |
| 2026-07-07 |
易方达中证家电龙头ETF |
1.0519 |
-1.49% |
| 2026-07-06 |
易方达中证家电龙头ETF |
1.0676 |
-0.41% |
| 2026-07-03 |
易方达中证家电龙头ETF |
1.0720 |
2.32% |
| 2026-07-02 |
易方达中证家电龙头ETF |
1.0471 |
-0.47% |
| 2026-07-01 |
易方达中证家电龙头ETF |
1.0520 |
0.03% |
| 2026-06-30 |
易方达中证家电龙头ETF |
1.0517 |
1.63% |
| 2026-06-29 |
易方达中证家电龙头ETF |
1.0346 |
1.49% |
| 2026-06-26 |
易方达中证家电龙头ETF |
1.0192 |
-1.94% |
| 2026-06-25 |
易方达中证家电龙头ETF |
1.0390 |
0.24% |
| 2026-06-24 |
易方达中证家电龙头ETF |
1.0365 |
-0.76% |
| 2026-06-23 |
易方达中证家电龙头ETF |
1.0444 |
-1.74% |
| 2026-06-22 |
易方达中证家电龙头ETF |
1.0626 |
0.37% |
| 2026-06-18 |
易方达中证家电龙头ETF |
1.0587 |
-0.65% |
| 2026-06-17 |
易方达中证家电龙头ETF |
1.0656 |
-0.08% |
| 2026-06-16 |
易方达中证家电龙头ETF |
1.0664 |
-0.24% |
| 2026-06-15 |
易方达中证家电龙头ETF |
1.0690 |
0.64% |
| 2026-06-12 |
易方达中证家电龙头ETF |
1.0622 |
-0.92% |
| 2026-06-11 |
易方达中证家电龙头ETF |
1.0720 |
0.35% |
| 2026-06-10 |
易方达中证家电龙头ETF |
1.0683 |
-1.74% |
| 2026-06-09 |
易方达中证家电龙头ETF |
1.0869 |
0.70% |
| 2026-06-08 |
易方达中证家电龙头ETF |
1.0793 |
-0.24% |
| 2026-06-05 |
易方达中证家电龙头ETF |
1.0819 |
-0.17% |
| 2026-06-04 |
易方达中证家电龙头ETF |
1.0837 |
-0.38% |
| 2026-06-03 |
易方达中证家电龙头ETF |
1.0878 |
-0.01% |
| 2026-06-02 |
易方达中证家电龙头ETF |
1.0879 |
1.36% |
| 2026-06-01 |
易方达中证家电龙头ETF |
1.0731 |
0.56% |
| 2026-05-29 |
易方达中证家电龙头ETF |
1.0671 |
-1.12% |
| 2026-05-28 |
易方达中证家电龙头ETF |
1.0790 |
-1.89% |
| 2026-05-27 |
易方达中证家电龙头ETF |
1.0994 |
-2.12% |
| 2026-05-26 |
易方达中证家电龙头ETF |
1.1227 |
0.35% |
| 2026-05-25 |
易方达中证家电龙头ETF |
1.1188 |
0.19% |
| 2026-05-22 |
易方达中证家电龙头ETF |
1.1167 |
0.24% |
| 2026-05-21 |
易方达中证家电龙头ETF |
1.1140 |
-0.70% |
| 2026-05-20 |
易方达中证家电龙头ETF |
1.1218 |
-0.52% |
| 2026-05-19 |
易方达中证家电龙头ETF |
1.1277 |
-0.34% |
| 2026-05-18 |
易方达中证家电龙头ETF |
1.1315 |
-0.22% |
| 2026-05-15 |
易方达中证家电龙头ETF |
1.1340 |
0.88% |
| 2026-05-14 |
易方达中证家电龙头ETF |
1.1241 |
-1.08% |
| 2026-05-13 |
易方达中证家电龙头ETF |
1.1362 |
0.89% |
| 2026-05-12 |
易方达中证家电龙头ETF |
1.1261 |
-0.59% |
| 2026-05-11 |
易方达中证家电龙头ETF |
1.1328 |
0.53% |
| 2026-05-08 |
易方达中证家电龙头ETF |
1.1268 |
1.00% |
| 2026-04-30 |
易方达中证家电龙头ETF |
1.0977 |
0.82% |
| 2026-04-29 |
易方达中证家电龙头ETF |
1.0887 |
2.04% |
| 2026-04-28 |
易方达中证家电龙头ETF |
1.0665 |
-0.49% |
| 2026-04-27 |
易方达中证家电龙头ETF |
1.0717 |
0.75% |
| 2026-04-24 |
易方达中证家电龙头ETF |
1.0637 |
-0.99% |
| 2026-04-23 |
易方达中证家电龙头ETF |
1.0743 |
0.11% |
| 2026-04-22 |
易方达中证家电龙头ETF |
1.0731 |
0.39% |
| 2026-04-21 |
易方达中证家电龙头ETF |
1.0689 |
-0.30% |
| 2026-04-20 |
易方达中证家电龙头ETF |
1.0721 |
1.28% |
| 2026-04-17 |
易方达中证家电龙头ETF |
1.0584 |
0.08% |
| 2026-04-16 |
易方达中证家电龙头ETF |
1.0576 |
0.29% |
| 2026-04-15 |
易方达中证家电龙头ETF |
1.0545 |
0.33% |
| 2026-04-14 |
易方达中证家电龙头ETF |
1.0510 |
1.08% |
| 2026-04-13 |
易方达中证家电龙头ETF |
1.0397 |
-0.65% |
| 2026-04-10 |
易方达中证家电龙头ETF |
1.0465 |
0.89% |
| 2026-04-09 |
易方达中证家电龙头ETF |
1.0372 |
-1.04% |
| 2026-04-08 |
易方达中证家电龙头ETF |
1.0480 |
3.28% |
| 2026-04-07 |
易方达中证家电龙头ETF |
1.0136 |
-0.49% |
| 2026-04-03 |
易方达中证家电龙头ETF |
1.0186 |
-1.50% |
| 2026-04-02 |
易方达中证家电龙头ETF |
1.0339 |
-1.50% |
| 2026-04-01 |
易方达中证家电龙头ETF |
1.0494 |
1.74% |
| 2026-03-31 |
易方达中证家电龙头ETF |
1.0311 |
0.33% |
| 2026-03-30 |
易方达中证家电龙头ETF |
1.0277 |
-1.23% |
| 2026-03-27 |
易方达中证家电龙头ETF |
1.0403 |
-0.32% |
| 2026-03-26 |
易方达中证家电龙头ETF |
1.0436 |
-0.92% |
| 2026-03-25 |
易方达中证家电龙头ETF |
1.0533 |
1.65% |
| 2026-03-24 |
易方达中证家电龙头ETF |
1.0359 |
1.20% |
| 2026-03-23 |
易方达中证家电龙头ETF |
1.0235 |
-4.21% |
| 2026-03-20 |
易方达中证家电龙头ETF |
1.0666 |
-1.11% |
| 2026-03-19 |
易方达中证家电龙头ETF |
1.0784 |
-2.23% |
| 2026-03-18 |
易方达中证家电龙头ETF |
1.1025 |
0.29% |
| 2026-03-17 |
易方达中证家电龙头ETF |
1.0993 |
-1.06% |
| 2026-03-16 |
易方达中证家电龙头ETF |
1.1109 |
-0.63% |
| 2026-03-13 |
易方达中证家电龙头ETF |
1.1179 |
-0.08% |
| 2026-03-12 |
易方达中证家电龙头ETF |
1.1188 |
-0.33% |
| 2026-03-11 |
易方达中证家电龙头ETF |
1.1225 |
0.38% |
| 2026-03-10 |
易方达中证家电龙头ETF |
1.1183 |
2.07% |
| 2026-03-09 |
易方达中证家电龙头ETF |
1.0951 |
-1.93% |
| 2026-03-06 |
易方达中证家电龙头ETF |
1.1162 |
0.88% |
| 2026-03-05 |
易方达中证家电龙头ETF |
1.1064 |
0.82% |
| 2026-03-04 |
易方达中证家电龙头ETF |
1.0974 |
-0.63% |
| 2026-03-03 |
易方达中证家电龙头ETF |
1.1044 |
-2.52% |
| 2026-03-02 |
易方达中证家电龙头ETF |
1.1322 |
-1.63% |
| 2026-02-27 |
易方达中证家电龙头ETF |
1.1506 |
-0.33% |
| 2026-02-26 |
易方达中证家电龙头ETF |
1.1544 |
-0.53% |
| 2026-02-25 |
易方达中证家电龙头ETF |
1.1606 |
-0.09% |
| 2026-02-24 |
易方达中证家电龙头ETF |
1.1616 |
0.24% |
| 2026-02-13 |
易方达中证家电龙头ETF |
1.1588 |
-0.58% |
| 2026-02-12 |
易方达中证家电龙头ETF |
1.1656 |
0.16% |
| 2026-02-11 |
易方达中证家电龙头ETF |
1.1637 |
-0.86% |
| 2026-02-10 |
易方达中证家电龙头ETF |
1.1738 |
1.24% |
| 2026-02-09 |
易方达中证家电龙头ETF |
1.1593 |
0.84% |
| 2026-02-06 |
易方达中证家电龙头ETF |
1.1496 |
-0.51% |
| 2026-02-05 |
易方达中证家电龙头ETF |
1.1555 |
-0.34% |
| 2026-02-04 |
易方达中证家电龙头ETF |
1.1595 |
1.00% |
| 2026-02-03 |
易方达中证家电龙头ETF |
1.1480 |
1.26% |
| 2026-02-02 |
易方达中证家电龙头ETF |
1.1335 |
-1.26% |
| 2026-01-30 |
易方达中证家电龙头ETF |
1.1478 |
-0.73% |
| 2026-01-29 |
易方达中证家电龙头ETF |
1.1562 |
-0.21% |
| 2026-01-28 |
易方达中证家电龙头ETF |
1.1586 |
-0.97% |
| 2026-01-27 |
易方达中证家电龙头ETF |
1.1699 |
0.14% |
| 2026-01-26 |
易方达中证家电龙头ETF |
1.1683 |
-1.44% |
| 2026-01-23 |
易方达中证家电龙头ETF |
1.1851 |
0.01% |
| 2026-01-22 |
易方达中证家电龙头ETF |
1.1850 |
-0.54% |
| 2026-01-21 |
易方达中证家电龙头ETF |
1.1914 |
0.32% |
| 2026-01-20 |
易方达中证家电龙头ETF |
1.1876 |
0.25% |
| 2026-01-19 |
易方达中证家电龙头ETF |
1.1846 |
1.20% |
| 2026-01-16 |
易方达中证家电龙头ETF |
1.1705 |
0.83% |
| 2026-01-15 |
易方达中证家电龙头ETF |
1.1608 |
-0.61% |
| 2026-01-14 |
易方达中证家电龙头ETF |
1.1679 |
0.12% |
| 2026-01-13 |
易方达中证家电龙头ETF |
1.1665 |
-1.36% |
| 2026-01-12 |
易方达中证家电龙头ETF |
1.1824 |
0.90% |
| 2026-01-09 |
易方达中证家电龙头ETF |
1.1718 |
1.51% |
| 2026-01-08 |
易方达中证家电龙头ETF |
1.1541 |
-0.52% |
| 2026-01-07 |
易方达中证家电龙头ETF |
1.1601 |
-0.42% |
| 2026-01-06 |
易方达中证家电龙头ETF |
1.1650 |
0.60% |
| 2026-01-05 |
易方达中证家电龙头ETF |
1.1581 |
1.24% |
| 2025-12-31 |
易方达中证家电龙头ETF |
1.1437 |
0.27% |
| 2025-12-30 |
易方达中证家电龙头ETF |
1.1406 |
1.57% |
| 2025-12-29 |
易方达中证家电龙头ETF |
1.1227 |
-0.16% |
| 2025-12-26 |
易方达中证家电龙头ETF |
1.1245 |
-0.48% |
| 2025-12-25 |
易方达中证家电龙头ETF |
1.1299 |
0.97% |
| 2025-12-24 |
易方达中证家电龙头ETF |
1.1190 |
0.71% |
| 2025-12-23 |
易方达中证家电龙头ETF |
1.1111 |
-0.55% |
| 2025-12-22 |
易方达中证家电龙头ETF |
1.1172 |
0.70% |
| 2025-12-19 |
易方达中证家电龙头ETF |
1.1094 |
0.63% |
| 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% |
| 2025-09-18 |
易方达中证家电龙头ETF |
1.1479 |
0.01% |
| 2025-09-17 |
易方达中证家电龙头ETF |
1.1478 |
2.58% |
