近半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 |
| 2026-09-17 |
易方达中证家电龙头ETF |
1.0220 |
0.13% |
| 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% |
