近一年易方达中证消费电子主题ETF|消电50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ETF562950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 |
易方达中证消费电子主题ETF |
1.5459 |
3.43% |
| 2026-09-15 |
易方达中证消费电子主题ETF |
1.4929 |
0.23% |
| 2026-09-14 |
易方达中证消费电子主题ETF |
1.4895 |
-1.93% |
| 2026-09-11 |
易方达中证消费电子主题ETF |
1.5183 |
-0.32% |
| 2026-09-10 |
易方达中证消费电子主题ETF |
1.5232 |
-0.99% |
| 2026-09-09 |
易方达中证消费电子主题ETF |
1.5383 |
0.58% |
| 2026-09-08 |
易方达中证消费电子主题ETF |
1.5295 |
-1.22% |
| 2026-09-07 |
易方达中证消费电子主题ETF |
1.5482 |
3.46% |
| 2026-09-04 |
易方达中证消费电子主题ETF |
1.4946 |
-2.03% |
| 2026-09-03 |
易方达中证消费电子主题ETF |
1.5249 |
-0.31% |
| 2026-09-02 |
易方达中证消费电子主题ETF |
1.5296 |
-1.50% |
| 2026-09-01 |
易方达中证消费电子主题ETF |
1.5525 |
-2.82% |
| 2026-08-31 |
易方达中证消费电子主题ETF |
1.5963 |
1.99% |
| 2026-08-28 |
易方达中证消费电子主题ETF |
1.5646 |
-1.25% |
| 2026-08-27 |
易方达中证消费电子主题ETF |
1.5841 |
3.47% |
| 2026-08-26 |
易方达中证消费电子主题ETF |
1.5291 |
1.06% |
| 2026-08-25 |
易方达中证消费电子主题ETF |
1.5129 |
0.84% |
| 2026-08-24 |
易方达中证消费电子主题ETF |
1.5002 |
-3.94% |
| 2026-08-21 |
易方达中证消费电子主题ETF |
1.5593 |
1.49% |
| 2026-08-20 |
易方达中证消费电子主题ETF |
1.5360 |
-0.27% |
| 2026-08-19 |
易方达中证消费电子主题ETF |
1.5402 |
-8.12% |
| 2026-08-18 |
易方达中证消费电子主题ETF |
1.6653 |
-1.07% |
| 2026-08-17 |
易方达中证消费电子主题ETF |
1.6832 |
4.06% |
| 2026-08-14 |
易方达中证消费电子主题ETF |
1.6148 |
1.08% |
| 2026-08-13 |
易方达中证消费电子主题ETF |
1.5974 |
-1.12% |
| 2026-08-12 |
易方达中证消费电子主题ETF |
1.6153 |
1.79% |
| 2026-08-11 |
易方达中证消费电子主题ETF |
1.5864 |
-0.31% |
| 2026-08-10 |
易方达中证消费电子主题ETF |
1.5913 |
-2.19% |
| 2026-08-07 |
易方达中证消费电子主题ETF |
1.6262 |
3.25% |
| 2026-08-06 |
易方达中证消费电子主题ETF |
1.5733 |
0.93% |
| 2026-08-05 |
易方达中证消费电子主题ETF |
1.5587 |
4.54% |
| 2026-08-04 |
易方达中证消费电子主题ETF |
1.4880 |
4.94% |
| 2026-08-03 |
易方达中证消费电子主题ETF |
1.4145 |
-3.97% |
| 2026-07-31 |
易方达中证消费电子主题ETF |
1.4706 |
3.13% |
| 2026-07-30 |
易方达中证消费电子主题ETF |
1.4246 |
-6.43% |
| 2026-07-29 |
易方达中证消费电子主题ETF |
1.5162 |
-0.75% |
| 2026-07-28 |
易方达中证消费电子主题ETF |
1.5277 |
-7.57% |
| 2026-07-27 |
易方达中证消费电子主题ETF |
1.6434 |
2.64% |
| 2026-07-24 |
易方达中证消费电子主题ETF |
1.6000 |
-1.28% |
| 2026-07-23 |
易方达中证消费电子主题ETF |
1.6205 |
-1.79% |
| 2026-07-22 |
易方达中证消费电子主题ETF |
1.6495 |
-1.90% |
| 2026-07-21 |
易方达中证消费电子主题ETF |
1.6809 |
8.15% |
| 2026-07-20 |
易方达中证消费电子主题ETF |
1.5439 |
-3.67% |
| 2026-07-17 |
易方达中证消费电子主题ETF |
1.6006 |
-8.07% |
| 2026-07-16 |
易方达中证消费电子主题ETF |
1.7298 |
-4.14% |
| 2026-07-15 |
易方达中证消费电子主题ETF |
1.8015 |
-3.95% |
| 2026-07-14 |
易方达中证消费电子主题ETF |
1.8726 |
3.54% |
| 2026-07-13 |
易方达中证消费电子主题ETF |
1.8064 |
-5.49% |
| 2026-07-10 |
易方达中证消费电子主题ETF |
1.9055 |
-5.19% |
| 2026-07-09 |
易方达中证消费电子主题ETF |
2.0044 |
7.12% |
| 2026-07-08 |
易方达中证消费电子主题ETF |
1.8616 |
-1.70% |
| 2026-07-07 |
易方达中证消费电子主题ETF |
1.8933 |
-0.48% |
| 2026-07-06 |
易方达中证消费电子主题ETF |
1.9024 |
-2.08% |
| 2026-07-03 |
易方达中证消费电子主题ETF |
1.9419 |
-0.17% |
| 2026-07-02 |
易方达中证消费电子主题ETF |
1.9452 |
-7.55% |
| 2026-07-01 |
易方达中证消费电子主题ETF |
2.0921 |
-2.74% |
| 2026-06-30 |
易方达中证消费电子主题ETF |
2.1495 |
3.84% |
| 2026-06-29 |
易方达中证消费电子主题ETF |
2.0670 |
1.63% |
| 2026-06-26 |
易方达中证消费电子主题ETF |
2.0333 |
-4.03% |
| 2026-06-25 |
易方达中证消费电子主题ETF |
2.1153 |
4.64% |
| 2026-06-24 |
易方达中证消费电子主题ETF |
2.0171 |
4.04% |
| 2026-06-23 |
易方达中证消费电子主题ETF |
1.9356 |
-4.36% |
| 2026-06-22 |
易方达中证消费电子主题ETF |
2.0199 |
1.23% |
| 2026-06-18 |
易方达中证消费电子主题ETF |
1.9950 |
4.11% |
| 2026-06-17 |
易方达中证消费电子主题ETF |
1.9131 |
3.67% |
| 2026-06-16 |
易方达中证消费电子主题ETF |
1.8429 |
2.03% |
| 2026-06-15 |
易方达中证消费电子主题ETF |
1.8055 |
6.46% |
| 2026-06-12 |
易方达中证消费电子主题ETF |
1.6889 |
-0.55% |
| 2026-06-11 |
易方达中证消费电子主题ETF |
1.6983 |
-0.83% |
| 2026-06-10 |
易方达中证消费电子主题ETF |
1.7124 |
-3.91% |
| 2026-06-09 |
易方达中证消费电子主题ETF |
1.7794 |
4.82% |
| 2026-06-08 |
易方达中证消费电子主题ETF |
1.6936 |
-4.48% |
| 2026-06-05 |
易方达中证消费电子主题ETF |
1.7695 |
-4.11% |
| 2026-06-04 |
易方达中证消费电子主题ETF |
1.8423 |
1.59% |
| 2026-06-03 |
易方达中证消费电子主题ETF |
1.8130 |
2.64% |
| 2026-06-02 |
易方达中证消费电子主题ETF |
1.7651 |
3.01% |
| 2026-06-01 |
易方达中证消费电子主题ETF |
1.7119 |
-3.99% |
| 2026-05-29 |
易方达中证消费电子主题ETF |
1.7802 |
-4.49% |
| 2026-05-28 |
易方达中证消费电子主题ETF |
1.8601 |
1.25% |
| 2026-05-27 |
易方达中证消费电子主题ETF |
1.8368 |
-0.83% |
| 2026-05-26 |
易方达中证消费电子主题ETF |
1.8522 |
-0.13% |
| 2026-05-25 |
易方达中证消费电子主题ETF |
1.8546 |
5.17% |
| 2026-05-22 |
易方达中证消费电子主题ETF |
1.7587 |
4.61% |
| 2026-05-21 |
易方达中证消费电子主题ETF |
1.6776 |
-2.82% |
| 2026-05-20 |
易方达中证消费电子主题ETF |
1.7249 |
1.87% |
| 2026-05-19 |
易方达中证消费电子主题ETF |
1.6927 |
2.66% |
| 2026-05-18 |
易方达中证消费电子主题ETF |
1.6477 |
2.23% |
| 2026-05-15 |
易方达中证消费电子主题ETF |
1.6109 |
-1.64% |
| 2026-05-14 |
易方达中证消费电子主题ETF |
1.6373 |
-2.96% |
| 2026-05-13 |
易方达中证消费电子主题ETF |
1.6858 |
3.22% |
| 2026-05-12 |
易方达中证消费电子主题ETF |
1.6315 |
-0.08% |
| 2026-05-11 |
易方达中证消费电子主题ETF |
1.6328 |
4.69% |
| 2026-05-08 |
易方达中证消费电子主题ETF |
1.5562 |
-1.06% |
| 2026-04-30 |
易方达中证消费电子主题ETF |
1.4728 |
2.19% |
| 2026-04-29 |
易方达中证消费电子主题ETF |
1.4406 |
0.08% |
| 2026-04-28 |
易方达中证消费电子主题ETF |
1.4394 |
-1.31% |
| 2026-04-27 |
易方达中证消费电子主题ETF |
1.4582 |
3.52% |
| 2026-04-24 |
易方达中证消费电子主题ETF |
1.4068 |
-0.20% |
| 2026-04-23 |
易方达中证消费电子主题ETF |
1.4096 |
-1.09% |
| 2026-04-22 |
易方达中证消费电子主题ETF |
1.4250 |
3.30% |
| 2026-04-21 |
易方达中证消费电子主题ETF |
1.3780 |
0.62% |
| 2026-04-20 |
易方达中证消费电子主题ETF |
1.3695 |
2.36% |
| 2026-04-17 |
易方达中证消费电子主题ETF |
1.3372 |
1.31% |
| 2026-04-16 |
易方达中证消费电子主题ETF |
1.3197 |
1.55% |
| 2026-04-15 |
易方达中证消费电子主题ETF |
1.2992 |
-0.94% |
| 2026-04-14 |
易方达中证消费电子主题ETF |
1.3115 |
1.91% |
| 2026-04-13 |
易方达中证消费电子主题ETF |
1.2865 |
0.93% |
| 2026-04-10 |
易方达中证消费电子主题ETF |
1.2746 |
2.85% |
| 2026-04-09 |
易方达中证消费电子主题ETF |
1.2383 |
0.84% |
| 2026-04-08 |
易方达中证消费电子主题ETF |
1.2279 |
5.74% |
| 2026-04-07 |
易方达中证消费电子主题ETF |
1.1574 |
1.35% |
| 2026-04-03 |
易方达中证消费电子主题ETF |
1.1418 |
-0.09% |
| 2026-04-02 |
易方达中证消费电子主题ETF |
1.1428 |
-2.63% |
| 2026-04-01 |
易方达中证消费电子主题ETF |
1.1728 |
2.93% |
| 2026-03-31 |
易方达中证消费电子主题ETF |
1.1384 |
-2.01% |
| 2026-03-30 |
易方达中证消费电子主题ETF |
1.1613 |
-1.10% |
| 2026-03-27 |
易方达中证消费电子主题ETF |
1.1741 |
0.15% |
| 2026-03-26 |
易方达中证消费电子主题ETF |
1.1723 |
-2.31% |
| 2026-03-25 |
易方达中证消费电子主题ETF |
1.1994 |
2.66% |
| 2026-03-24 |
易方达中证消费电子主题ETF |
1.1675 |
1.69% |
| 2026-03-23 |
易方达中证消费电子主题ETF |
1.1478 |
-5.12% |
| 2026-03-20 |
易方达中证消费电子主题ETF |
1.2066 |
-1.19% |
| 2026-03-19 |
易方达中证消费电子主题ETF |
1.2210 |
-2.06% |
| 2026-03-18 |
易方达中证消费电子主题ETF |
1.2462 |
1.32% |
| 2026-03-17 |
易方达中证消费电子主题ETF |
1.2297 |
-2.74% |
| 2026-03-16 |
易方达中证消费电子主题ETF |
1.2634 |
1.42% |
| 2026-03-13 |
易方达中证消费电子主题ETF |
1.2454 |
-0.80% |
| 2026-03-12 |
易方达中证消费电子主题ETF |
1.2554 |
-1.13% |
| 2026-03-11 |
易方达中证消费电子主题ETF |
1.2697 |
-0.25% |
| 2026-03-10 |
易方达中证消费电子主题ETF |
1.2729 |
3.28% |
| 2026-03-09 |
易方达中证消费电子主题ETF |
1.2312 |
-1.93% |
| 2026-03-06 |
易方达中证消费电子主题ETF |
1.2550 |
0.07% |
| 2026-03-05 |
易方达中证消费电子主题ETF |
1.2541 |
1.59% |
| 2026-03-04 |
易方达中证消费电子主题ETF |
1.2342 |
-0.66% |
| 2026-03-03 |
易方达中证消费电子主题ETF |
1.2424 |
-4.41% |
| 2026-03-02 |
易方达中证消费电子主题ETF |
1.2972 |
-1.07% |
| 2026-02-27 |
易方达中证消费电子主题ETF |
1.3112 |
-0.74% |
| 2026-02-26 |
易方达中证消费电子主题ETF |
1.3210 |
1.28% |
| 2026-02-25 |
易方达中证消费电子主题ETF |
1.3041 |
0.67% |
| 2026-02-24 |
易方达中证消费电子主题ETF |
1.2954 |
1.73% |
| 2026-02-13 |
易方达中证消费电子主题ETF |
1.2730 |
-0.60% |
| 2026-02-12 |
易方达中证消费电子主题ETF |
1.2807 |
1.55% |
| 2026-02-11 |
易方达中证消费电子主题ETF |
1.2609 |
-1.25% |
| 2026-02-10 |
易方达中证消费电子主题ETF |
1.2767 |
0.53% |
| 2026-02-09 |
易方达中证消费电子主题ETF |
1.2700 |
2.87% |
| 2026-02-06 |
易方达中证消费电子主题ETF |
1.2336 |
-0.55% |
| 2026-02-05 |
易方达中证消费电子主题ETF |
1.2404 |
-1.39% |
| 2026-02-04 |
易方达中证消费电子主题ETF |
1.2577 |
-2.15% |
| 2026-02-03 |
易方达中证消费电子主题ETF |
1.2847 |
1.35% |
| 2026-02-02 |
易方达中证消费电子主题ETF |
1.2673 |
-3.62% |
| 2026-01-30 |
易方达中证消费电子主题ETF |
1.3132 |
0.98% |
| 2026-01-29 |
易方达中证消费电子主题ETF |
1.3004 |
-3.65% |
| 2026-01-28 |
易方达中证消费电子主题ETF |
1.3478 |
0.43% |
| 2026-01-27 |
易方达中证消费电子主题ETF |
1.3420 |
1.67% |
| 2026-01-26 |
易方达中证消费电子主题ETF |
1.3196 |
-2.21% |
| 2026-01-23 |
易方达中证消费电子主题ETF |
1.3487 |
-0.10% |
| 2026-01-22 |
易方达中证消费电子主题ETF |
1.3500 |
0.24% |
| 2026-01-21 |
易方达中证消费电子主题ETF |
1.3468 |
2.53% |
| 2026-01-20 |
易方达中证消费电子主题ETF |
1.3127 |
-1.47% |
| 2026-01-19 |
易方达中证消费电子主题ETF |
1.3320 |
-0.70% |
| 2026-01-16 |
易方达中证消费电子主题ETF |
1.3414 |
2.30% |
| 2026-01-15 |
易方达中证消费电子主题ETF |
1.3105 |
1.41% |
| 2026-01-14 |
易方达中证消费电子主题ETF |
1.2920 |
0.61% |
| 2026-01-13 |
易方达中证消费电子主题ETF |
1.2842 |
-3.36% |
| 2026-01-12 |
易方达中证消费电子主题ETF |
1.3274 |
1.18% |
| 2026-01-09 |
易方达中证消费电子主题ETF |
1.3117 |
1.00% |
| 2026-01-08 |
易方达中证消费电子主题ETF |
1.2986 |
-0.25% |
| 2026-01-07 |
易方达中证消费电子主题ETF |
1.3018 |
-0.04% |
| 2026-01-06 |
易方达中证消费电子主题ETF |
1.3023 |
1.42% |
| 2026-01-05 |
易方达中证消费电子主题ETF |
1.2838 |
3.26% |
| 2025-12-31 |
易方达中证消费电子主题ETF |
1.2419 |
-1.54% |
| 2025-12-30 |
易方达中证消费电子主题ETF |
1.2610 |
0.91% |
| 2025-12-29 |
易方达中证消费电子主题ETF |
1.2496 |
0.34% |
| 2025-12-26 |
易方达中证消费电子主题ETF |
1.2454 |
-0.65% |
| 2025-12-25 |
易方达中证消费电子主题ETF |
1.2536 |
0.24% |
| 2025-12-24 |
易方达中证消费电子主题ETF |
1.2506 |
2.47% |
| 2025-12-23 |
易方达中证消费电子主题ETF |
1.2197 |
0.60% |
| 2025-12-22 |
易方达中证消费电子主题ETF |
1.2124 |
2.65% |
| 2025-12-19 |
易方达中证消费电子主题ETF |
1.1803 |
-0.07% |
| 2025-12-18 |
易方达中证消费电子主题ETF |
1.1811 |
-2.00% |
| 2025-12-17 |
易方达中证消费电子主题ETF |
1.2047 |
2.91% |
| 2025-12-16 |
易方达中证消费电子主题ETF |
1.1697 |
-1.43% |
| 2025-12-15 |
易方达中证消费电子主题ETF |
1.1864 |
-3.07% |
| 2025-12-12 |
易方达中证消费电子主题ETF |
1.2228 |
1.14% |
| 2025-12-11 |
易方达中证消费电子主题ETF |
1.2088 |
-1.88% |
| 2025-12-10 |
易方达中证消费电子主题ETF |
1.2315 |
-0.57% |
| 2025-12-09 |
易方达中证消费电子主题ETF |
1.2386 |
0.76% |
| 2025-12-08 |
易方达中证消费电子主题ETF |
1.2292 |
2.42% |
| 2025-12-05 |
易方达中证消费电子主题ETF |
1.1995 |
0.49% |
| 2025-12-04 |
易方达中证消费电子主题ETF |
1.1937 |
0.63% |
| 2025-12-03 |
易方达中证消费电子主题ETF |
1.1862 |
-0.91% |
| 2025-12-02 |
易方达中证消费电子主题ETF |
1.1971 |
-0.54% |
| 2025-12-01 |
易方达中证消费电子主题ETF |
1.2036 |
1.73% |
| 2025-11-28 |
易方达中证消费电子主题ETF |
1.1828 |
1.11% |
| 2025-11-27 |
易方达中证消费电子主题ETF |
1.1697 |
0.25% |
| 2025-11-26 |
易方达中证消费电子主题ETF |
1.1668 |
2.01% |
| 2025-11-25 |
易方达中证消费电子主题ETF |
1.1434 |
2.21% |
| 2025-11-24 |
易方达中证消费电子主题ETF |
1.1181 |
-0.48% |
| 2025-11-21 |
易方达中证消费电子主题ETF |
1.1235 |
-4.58% |
| 2025-11-20 |
易方达中证消费电子主题ETF |
1.1750 |
-0.76% |
| 2025-11-19 |
易方达中证消费电子主题ETF |
1.1840 |
-0.61% |
| 2025-11-18 |
易方达中证消费电子主题ETF |
1.1913 |
-0.26% |
| 2025-11-17 |
易方达中证消费电子主题ETF |
1.1944 |
-0.05% |
| 2025-11-14 |
易方达中证消费电子主题ETF |
1.1950 |
-3.68% |
| 2025-11-13 |
易方达中证消费电子主题ETF |
1.2390 |
1.25% |
| 2025-11-12 |
易方达中证消费电子主题ETF |
1.2235 |
-0.33% |
| 2025-11-11 |
易方达中证消费电子主题ETF |
1.2275 |
-2.23% |
| 2025-11-10 |
易方达中证消费电子主题ETF |
1.2549 |
-1.50% |
| 2025-11-07 |
易方达中证消费电子主题ETF |
1.2737 |
-2.12% |
| 2025-11-06 |
易方达中证消费电子主题ETF |
1.3007 |
2.81% |
| 2025-11-05 |
易方达中证消费电子主题ETF |
1.2642 |
0.08% |
| 2025-11-04 |
易方达中证消费电子主题ETF |
1.2632 |
-1.97% |
| 2025-11-03 |
易方达中证消费电子主题ETF |
1.2881 |
-0.15% |
| 2025-10-31 |
易方达中证消费电子主题ETF |
1.2900 |
-3.60% |
| 2025-10-30 |
易方达中证消费电子主题ETF |
1.3364 |
-2.38% |
| 2025-10-29 |
易方达中证消费电子主题ETF |
1.3682 |
2.01% |
| 2025-10-28 |
易方达中证消费电子主题ETF |
1.3407 |
-0.20% |
| 2025-10-27 |
易方达中证消费电子主题ETF |
1.3434 |
2.81% |
| 2025-10-24 |
易方达中证消费电子主题ETF |
1.3056 |
4.30% |
| 2025-10-23 |
易方达中证消费电子主题ETF |
1.2495 |
-0.83% |
| 2025-10-22 |
易方达中证消费电子主题ETF |
1.2599 |
-0.74% |
| 2025-10-21 |
易方达中证消费电子主题ETF |
1.2693 |
4.25% |
| 2025-10-20 |
易方达中证消费电子主题ETF |
1.2153 |
1.53% |
| 2025-10-17 |
易方达中证消费电子主题ETF |
1.1967 |
-4.88% |
| 2025-10-16 |
易方达中证消费电子主题ETF |
1.2551 |
-0.13% |
| 2025-10-15 |
易方达中证消费电子主题ETF |
1.2567 |
2.77% |
| 2025-10-14 |
易方达中证消费电子主题ETF |
1.2219 |
-4.82% |
| 2025-10-13 |
易方达中证消费电子主题ETF |
1.2808 |
-0.91% |
| 2025-10-10 |
易方达中证消费电子主题ETF |
1.2925 |
-5.39% |
| 2025-10-09 |
易方达中证消费电子主题ETF |
1.3661 |
2.12% |
| 2025-09-30 |
易方达中证消费电子主题ETF |
1.3378 |
1.56% |
| 2025-09-29 |
易方达中证消费电子主题ETF |
1.3172 |
2.12% |
| 2025-09-26 |
易方达中证消费电子主题ETF |
1.2899 |
-3.58% |
| 2025-09-25 |
易方达中证消费电子主题ETF |
1.3378 |
0.72% |
| 2025-09-24 |
易方达中证消费电子主题ETF |
1.3283 |
2.33% |
| 2025-09-23 |
易方达中证消费电子主题ETF |
1.2980 |
0.02% |
| 2025-09-22 |
易方达中证消费电子主题ETF |
1.2977 |
4.72% |
| 2025-09-19 |
易方达中证消费电子主题ETF |
1.2392 |
-0.35% |
| 2025-09-18 |
易方达中证消费电子主题ETF |
1.2435 |
0.95% |
| 2025-09-17 |
易方达中证消费电子主题ETF |
1.2318 |
1.37% |
