易方达中证家电龙头ETF联接发起式A(018646)
2025-05-09
1.1969
0.2177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1969 | 1.1969 |
| 2025-05-08 | 1.1943 | 1.1943 |
| 2025-05-07 | 1.1840 | 1.1840 |
| 2025-05-06 | 1.1795 | 1.1795 |
| 2025-04-30 | 1.1626 | 1.1626 |
| 2025-04-29 | 1.1589 | 1.1589 |
| 2025-04-28 | 1.1557 | 1.1557 |
| 2025-04-25 | 1.1562 | 1.1562 |
| 2025-04-24 | 1.1534 | 1.1534 |
| 2025-04-23 | 1.1568 | 1.1568 |
| 2025-04-22 | 1.1459 | 1.1459 |
| 2025-04-21 | 1.1498 | 1.1498 |
| 2025-04-18 | 1.1358 | 1.1358 |
| 2025-04-17 | 1.1318 | 1.1318 |
| 2025-04-16 | 1.1329 | 1.1329 |
| 2025-04-15 | 1.1411 | 1.1411 |
| 2025-04-14 | 1.1334 | 1.1334 |
| 2025-04-11 | 1.1431 | 1.1431 |
| 2025-04-10 | 1.1405 | 1.1405 |
| 2025-04-09 | 1.1124 | 1.1124 |
| 2025-04-08 | 1.1039 | 1.1039 |
| 2025-04-07 | 1.1094 | 1.1094 |
| 2025-04-03 | 1.2131 | 1.2131 |
| 2025-04-02 | 1.2530 | 1.2530 |
| 2025-04-01 | 1.2451 | 1.2451 |
| 2025-03-31 | 1.2598 | 1.2598 |
| 2025-03-28 | 1.2587 | 1.2587 |
| 2025-03-27 | 1.2681 | 1.2681 |
| 2025-03-26 | 1.2619 | 1.2619 |
| 2025-03-25 | 1.2674 | 1.2674 |
| 2025-03-24 | 1.2767 | 1.2767 |
| 2025-03-21 | 1.2602 | 1.2602 |
| 2025-03-20 | 1.2721 | 1.2721 |
| 2025-03-19 | 1.2884 | 1.2884 |
| 2025-03-18 | 1.2864 | 1.2864 |
| 2025-03-17 | 1.2735 | 1.2735 |
| 2025-03-14 | 1.2675 | 1.2675 |
| 2025-03-13 | 1.2401 | 1.2401 |
| 2025-03-12 | 1.2406 | 1.2406 |
| 2025-03-11 | 1.2447 | 1.2447 |
| 2025-03-10 | 1.2474 | 1.2474 |
| 2025-03-07 | 1.2379 | 1.2379 |
| 2025-03-06 | 1.2398 | 1.2398 |
| 2025-03-05 | 1.2265 | 1.2265 |
| 2025-03-04 | 1.2210 | 1.2210 |
| 2025-03-03 | 1.2070 | 1.2070 |
| 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 |
