易方达中证家电龙头指数发起式A(018646)
2024-05-08
1.1351
-0.7172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1351 | 1.1351 |
| 2024-05-07 | 1.1433 | 1.1433 |
| 2024-05-06 | 1.1550 | 1.1550 |
| 2024-04-30 | 1.1202 | 1.1202 |
| 2024-04-29 | 1.0966 | 1.0966 |
| 2024-04-26 | 1.0775 | 1.0775 |
| 2024-04-25 | 1.0656 | 1.0656 |
| 2024-04-24 | 1.0655 | 1.0655 |
| 2024-04-23 | 1.0635 | 1.0635 |
| 2024-04-22 | 1.0691 | 1.0691 |
| 2024-04-19 | 1.0735 | 1.0735 |
| 2024-04-18 | 1.0754 | 1.0754 |
| 2024-04-17 | 1.0585 | 1.0585 |
| 2024-04-16 | 1.0415 | 1.0415 |
| 2024-04-15 | 1.0437 | 1.0437 |
| 2024-04-12 | 1.0230 | 1.0230 |
| 2024-04-11 | 1.0193 | 1.0193 |
| 2024-04-10 | 1.0145 | 1.0145 |
| 2024-04-09 | 1.0229 | 1.0229 |
| 2024-04-08 | 1.0293 | 1.0293 |
| 2024-04-03 | 1.0443 | 1.0443 |
| 2024-04-02 | 1.0454 | 1.0454 |
| 2024-04-01 | 1.0511 | 1.0511 |
| 2024-03-29 | 1.0286 | 1.0286 |
| 2024-03-28 | 1.0302 | 1.0302 |
| 2024-03-27 | 1.0104 | 1.0104 |
| 2024-03-26 | 1.0145 | 1.0145 |
| 2024-03-25 | 1.0151 | 1.0151 |
| 2024-03-22 | 1.0141 | 1.0141 |
| 2024-03-21 | 1.0091 | 1.0091 |
| 2024-03-20 | 1.0231 | 1.0231 |
| 2024-03-19 | 1.0270 | 1.0270 |
| 2024-03-18 | 1.0326 | 1.0326 |
| 2024-03-15 | 1.0370 | 1.0370 |
| 2024-03-14 | 1.0425 | 1.0425 |
| 2024-03-13 | 1.0416 | 1.0416 |
| 2024-03-12 | 1.0437 | 1.0437 |
| 2024-03-11 | 1.0496 | 1.0496 |
| 2024-03-08 | 1.0457 | 1.0457 |
| 2024-03-07 | 1.0400 | 1.0400 |
| 2024-03-06 | 1.0390 | 1.0390 |
| 2024-03-05 | 1.0398 | 1.0398 |
| 2024-03-04 | 1.0440 | 1.0440 |
| 2024-03-01 | 1.0318 | 1.0318 |
| 2024-02-29 | 1.0182 | 1.0182 |
| 2024-02-28 | 0.9980 | 0.9980 |
| 2024-02-27 | 1.0141 | 1.0141 |
| 2024-02-26 | 0.9993 | 0.9993 |
| 2024-02-23 | 0.9862 | 0.9862 |
| 2024-02-22 | 0.9872 | 0.9872 |
| 2024-02-21 | 0.9850 | 0.9850 |
| 2024-02-20 | 0.9798 | 0.9798 |
| 2024-02-19 | 0.9655 | 0.9655 |
| 2024-02-08 | 0.9664 | 0.9664 |
| 2024-02-07 | 0.9667 | 0.9667 |
| 2024-02-06 | 0.9408 | 0.9408 |
| 2024-02-05 | 0.9095 | 0.9095 |
| 2024-02-02 | 0.9106 | 0.9106 |
| 2024-02-01 | 0.9194 | 0.9194 |
| 2024-01-31 | 0.9132 | 0.9132 |
| 2024-01-30 | 0.9209 | 0.9209 |
| 2024-01-29 | 0.9317 | 0.9317 |
| 2024-01-26 | 0.9271 | 0.9271 |
| 2024-01-25 | 0.9283 | 0.9283 |
| 2024-01-24 | 0.9270 | 0.9270 |
| 2024-01-23 | 0.9123 | 0.9123 |
| 2024-01-22 | 0.9070 | 0.9070 |
| 2024-01-19 | 0.9317 | 0.9317 |
| 2024-01-18 | 0.9377 | 0.9377 |
| 2024-01-17 | 0.9369 | 0.9369 |
| 2024-01-16 | 0.9516 | 0.9516 |
| 2024-01-15 | 0.9464 | 0.9464 |
| 2024-01-12 | 0.9401 | 0.9401 |
| 2024-01-11 | 0.9436 | 0.9436 |
| 2024-01-10 | 0.9400 | 0.9400 |
| 2024-01-09 | 0.9360 | 0.9360 |
| 2024-01-08 | 0.9284 | 0.9284 |
| 2024-01-05 | 0.9417 | 0.9417 |
| 2024-01-04 | 0.9340 | 0.9340 |
| 2024-01-03 | 0.9322 | 0.9322 |
| 2024-01-02 | 0.9400 | 0.9400 |
| 2023-12-31 | 0.9528 | 0.9528 |
| 2023-12-29 | 0.9528 | 0.9528 |
| 2023-12-28 | 0.9434 | 0.9434 |
| 2023-12-27 | 0.9324 | 0.9324 |
| 2023-12-26 | 0.9248 | 0.9248 |
| 2023-12-25 | 0.9332 | 0.9332 |
| 2023-12-22 | 0.9300 | 0.9300 |
| 2023-12-21 | 0.9219 | 0.9219 |
| 2023-12-20 | 0.9112 | 0.9112 |
| 2023-12-19 | 0.9293 | 0.9293 |
| 2023-12-18 | 0.9276 | 0.9276 |
| 2023-12-15 | 0.9269 | 0.9269 |
| 2023-12-14 | 0.9306 | 0.9306 |
| 2023-12-13 | 0.9309 | 0.9309 |
| 2023-12-12 | 0.9413 | 0.9413 |
| 2023-12-11 | 0.9422 | 0.9422 |
| 2023-12-08 | 0.9350 | 0.9350 |
| 2023-12-07 | 0.9358 | 0.9358 |
| 2023-12-06 | 0.9299 | 0.9299 |
| 2023-12-05 | 0.9300 | 0.9300 |
| 2023-12-04 | 0.9478 | 0.9478 |
| 2023-12-01 | 0.9521 | 0.9521 |
| 2023-11-30 | 0.9658 | 0.9658 |
| 2023-11-29 | 0.9668 | 0.9668 |
| 2023-11-28 | 0.9722 | 0.9722 |
| 2023-11-27 | 0.9626 | 0.9626 |
| 2023-11-24 | 0.9730 | 0.9730 |
| 2023-11-23 | 0.9788 | 0.9788 |
| 2023-11-22 | 0.9679 | 0.9679 |
| 2023-11-21 | 0.9800 | 0.9800 |
| 2023-11-20 | 0.9855 | 0.9855 |
| 2023-11-17 | 0.9808 | 0.9808 |
| 2023-11-16 | 0.9757 | 0.9757 |
| 2023-11-15 | 0.9812 | 0.9812 |
| 2023-11-14 | 0.9701 | 0.9701 |
| 2023-11-13 | 0.9674 | 0.9674 |
