易方达中证家电龙头ETF联接发起式A(018646)
2025-02-28
1.2194
-2.7979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.2194 | 1.2194 |
| 2025-02-27 | 1.2545 | 1.2545 |
| 2025-02-26 | 1.2560 | 1.2560 |
| 2025-02-25 | 1.2449 | 1.2449 |
| 2025-02-24 | 1.2692 | 1.2692 |
| 2025-02-21 | 1.2651 | 1.2651 |
| 2025-02-20 | 1.2519 | 1.2519 |
| 2025-02-19 | 1.2512 | 1.2512 |
| 2025-02-18 | 1.2392 | 1.2392 |
| 2025-02-17 | 1.2600 | 1.2600 |
| 2025-02-14 | 1.2569 | 1.2569 |
| 2025-02-13 | 1.2541 | 1.2541 |
| 2025-02-12 | 1.2571 | 1.2571 |
| 2025-02-11 | 1.2512 | 1.2512 |
| 2025-02-10 | 1.2535 | 1.2535 |
| 2025-02-07 | 1.2525 | 1.2525 |
| 2025-02-06 | 1.2326 | 1.2326 |
| 2025-02-05 | 1.2075 | 1.2075 |
| 2025-01-27 | 1.2196 | 1.2196 |
| 2025-01-24 | 1.2264 | 1.2264 |
| 2025-01-23 | 1.2170 | 1.2170 |
| 2025-01-22 | 1.2220 | 1.2220 |
| 2025-01-21 | 1.2364 | 1.2364 |
| 2025-01-20 | 1.2266 | 1.2266 |
| 2025-01-17 | 1.2244 | 1.2244 |
| 2025-01-16 | 1.2191 | 1.2191 |
| 2025-01-15 | 1.2109 | 1.2109 |
| 2025-01-14 | 1.2193 | 1.2193 |
| 2025-01-13 | 1.1848 | 1.1848 |
| 2025-01-10 | 1.2098 | 1.2098 |
| 2025-01-09 | 1.2367 | 1.2367 |
| 2025-01-08 | 1.2256 | 1.2256 |
| 2025-01-07 | 1.1971 | 1.1971 |
| 2025-01-06 | 1.1803 | 1.1803 |
| 2025-01-03 | 1.1767 | 1.1767 |
| 2025-01-02 | 1.1958 | 1.1958 |
| 2024-12-31 | 1.1994 | 1.1994 |
| 2024-12-30 | 1.2183 | 1.2183 |
| 2024-12-27 | 1.2166 | 1.2166 |
| 2024-12-26 | 1.2258 | 1.2258 |
| 2024-12-25 | 1.2091 | 1.2091 |
| 2024-12-24 | 1.2233 | 1.2233 |
| 2024-12-23 | 1.2026 | 1.2026 |
| 2024-12-20 | 1.1978 | 1.1978 |
| 2024-12-19 | 1.1950 | 1.1950 |
| 2024-12-18 | 1.1873 | 1.1873 |
| 2024-12-17 | 1.1796 | 1.1796 |
| 2024-12-16 | 1.1820 | 1.1820 |
| 2024-12-13 | 1.1927 | 1.1927 |
| 2024-12-12 | 1.2218 | 1.2218 |
| 2024-12-11 | 1.2177 | 1.2177 |
| 2024-12-10 | 1.2092 | 1.2092 |
| 2024-12-09 | 1.1946 | 1.1946 |
| 2024-12-06 | 1.1903 | 1.1903 |
| 2024-12-05 | 1.1791 | 1.1791 |
| 2024-12-04 | 1.1771 | 1.1771 |
| 2024-12-03 | 1.1744 | 1.1744 |
| 2024-12-02 | 1.1765 | 1.1765 |
| 2024-11-29 | 1.1547 | 1.1547 |
| 2024-11-28 | 1.1378 | 1.1378 |
| 2024-11-27 | 1.1579 | 1.1579 |
| 2024-11-26 | 1.1330 | 1.1330 |
| 2024-11-25 | 1.1415 | 1.1415 |
| 2024-11-22 | 1.1622 | 1.1622 |
| 2024-11-21 | 1.1945 | 1.1945 |
| 2024-11-20 | 1.1919 | 1.1919 |
| 2024-11-19 | 1.1866 | 1.1866 |
| 2024-11-18 | 1.1685 | 1.1685 |
| 2024-11-15 | 1.2001 | 1.2001 |
| 2024-11-14 | 1.2295 | 1.2295 |
| 2024-11-13 | 1.2303 | 1.2303 |
| 2024-11-12 | 1.2281 | 1.2281 |
| 2024-11-11 | 1.2263 | 1.2263 |
| 2024-11-08 | 1.2263 | 1.2263 |
| 2024-11-07 | 1.2187 | 1.2187 |
| 2024-11-06 | 1.1995 | 1.1995 |
| 2024-11-05 | 1.2236 | 1.2236 |
| 2024-11-04 | 1.2187 | 1.2187 |
| 2024-11-01 | 1.1979 | 1.1979 |
| 2024-10-31 | 1.2231 | 1.2231 |
| 2024-10-30 | 1.2362 | 1.2362 |
| 2024-10-29 | 1.2362 | 1.2362 |
| 2024-10-28 | 1.2366 | 1.2366 |
| 2024-10-25 | 1.2186 | 1.2186 |
| 2024-10-24 | 1.2130 | 1.2130 |
| 2024-10-23 | 1.2206 | 1.2206 |
| 2024-10-22 | 1.2166 | 1.2166 |
| 2024-10-21 | 1.1803 | 1.1803 |
| 2024-10-18 | 1.1740 | 1.1740 |
| 2024-10-17 | 1.1306 | 1.1306 |
| 2024-10-16 | 1.1352 | 1.1352 |
| 2024-10-15 | 1.1462 | 1.1462 |
| 2024-10-14 | 1.1756 | 1.1756 |
| 2024-10-11 | 1.1502 | 1.1502 |
| 2024-10-10 | 1.1846 | 1.1846 |
| 2024-10-09 | 1.1680 | 1.1680 |
| 2024-10-08 | 1.2586 | 1.2586 |
| 2024-09-30 | 1.1983 | 1.1983 |
| 2024-09-27 | 1.1127 | 1.1127 |
| 2024-09-26 | 1.0850 | 1.0850 |
| 2024-09-25 | 1.0375 | 1.0375 |
| 2024-09-24 | 1.0265 | 1.0265 |
| 2024-09-23 | 1.0100 | 1.0100 |
| 2024-09-20 | 1.0039 | 1.0039 |
| 2024-09-19 | 0.9980 | 0.9980 |
| 2024-09-18 | 0.9847 | 0.9847 |
| 2024-09-13 | 0.9643 | 0.9643 |
| 2024-09-12 | 0.9644 | 0.9644 |
| 2024-09-11 | 0.9712 | 0.9712 |
| 2024-09-10 | 0.9576 | 0.9576 |
| 2024-09-09 | 0.9565 | 0.9565 |
| 2024-09-06 | 0.9744 | 0.9744 |
| 2024-09-05 | 0.9863 | 0.9863 |
| 2024-09-04 | 0.9870 | 0.9870 |
| 2024-09-03 | 0.9904 | 0.9904 |
