易方达中证家电龙头指数发起式C(018647)
2024-05-08
1.1330
-0.7185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1412 | 1.1412 |
| 2024-05-06 | 1.1529 | 1.1529 |
| 2024-04-30 | 1.1182 | 1.1182 |
| 2024-04-29 | 1.0947 | 1.0947 |
| 2024-04-26 | 1.0756 | 1.0756 |
| 2024-04-25 | 1.0638 | 1.0638 |
| 2024-04-24 | 1.0637 | 1.0637 |
| 2024-04-23 | 1.0617 | 1.0617 |
| 2024-04-22 | 1.0673 | 1.0673 |
| 2024-04-19 | 1.0717 | 1.0717 |
| 2024-04-18 | 1.0736 | 1.0736 |
| 2024-04-17 | 1.0567 | 1.0567 |
| 2024-04-16 | 1.0398 | 1.0398 |
| 2024-04-15 | 1.0420 | 1.0420 |
| 2024-04-12 | 1.0213 | 1.0213 |
| 2024-04-11 | 1.0176 | 1.0176 |
| 2024-04-10 | 1.0128 | 1.0128 |
| 2024-04-09 | 1.0213 | 1.0213 |
| 2024-04-08 | 1.0277 | 1.0277 |
| 2024-04-03 | 1.0427 | 1.0427 |
| 2024-04-02 | 1.0438 | 1.0438 |
| 2024-04-01 | 1.0494 | 1.0494 |
| 2024-03-29 | 1.0270 | 1.0270 |
| 2024-03-28 | 1.0286 | 1.0286 |
| 2024-03-27 | 1.0088 | 1.0088 |
| 2024-03-26 | 1.0130 | 1.0130 |
| 2024-03-25 | 1.0136 | 1.0136 |
| 2024-03-22 | 1.0126 | 1.0126 |
| 2024-03-21 | 1.0076 | 1.0076 |
| 2024-03-20 | 1.0216 | 1.0216 |
| 2024-03-19 | 1.0255 | 1.0255 |
| 2024-03-18 | 1.0311 | 1.0311 |
| 2024-03-15 | 1.0355 | 1.0355 |
| 2024-03-14 | 1.0410 | 1.0410 |
| 2024-03-13 | 1.0401 | 1.0401 |
| 2024-03-12 | 1.0423 | 1.0423 |
| 2024-03-11 | 1.0481 | 1.0481 |
| 2024-03-08 | 1.0443 | 1.0443 |
| 2024-03-07 | 1.0385 | 1.0385 |
| 2024-03-06 | 1.0376 | 1.0376 |
| 2024-03-05 | 1.0384 | 1.0384 |
| 2024-03-04 | 1.0426 | 1.0426 |
| 2024-03-01 | 1.0305 | 1.0305 |
| 2024-02-29 | 1.0169 | 1.0169 |
| 2024-02-28 | 0.9967 | 0.9967 |
| 2024-02-27 | 1.0128 | 1.0128 |
| 2024-02-26 | 0.9980 | 0.9980 |
| 2024-02-23 | 0.9849 | 0.9849 |
| 2024-02-22 | 0.9859 | 0.9859 |
| 2024-02-21 | 0.9838 | 0.9838 |
| 2024-02-20 | 0.9785 | 0.9785 |
| 2024-02-19 | 0.9643 | 0.9643 |
| 2024-02-08 | 0.9653 | 0.9653 |
| 2024-02-07 | 0.9655 | 0.9655 |
| 2024-02-06 | 0.9397 | 0.9397 |
| 2024-02-05 | 0.9085 | 0.9085 |
| 2024-02-02 | 0.9096 | 0.9096 |
| 2024-02-01 | 0.9184 | 0.9184 |
| 2024-01-31 | 0.9122 | 0.9122 |
| 2024-01-30 | 0.9199 | 0.9199 |
| 2024-01-29 | 0.9307 | 0.9307 |
| 2024-01-26 | 0.9261 | 0.9261 |
| 2024-01-25 | 0.9273 | 0.9273 |
| 2024-01-24 | 0.9260 | 0.9260 |
| 2024-01-23 | 0.9114 | 0.9114 |
| 2024-01-22 | 0.9061 | 0.9061 |
| 2024-01-19 | 0.9308 | 0.9308 |
| 2024-01-18 | 0.9368 | 0.9368 |
| 2024-01-17 | 0.9360 | 0.9360 |
| 2024-01-16 | 0.9507 | 0.9507 |
| 2024-01-15 | 0.9454 | 0.9454 |
| 2024-01-12 | 0.9392 | 0.9392 |
| 2024-01-11 | 0.9427 | 0.9427 |
| 2024-01-10 | 0.9391 | 0.9391 |
| 2024-01-09 | 0.9351 | 0.9351 |
| 2024-01-08 | 0.9275 | 0.9275 |
| 2024-01-05 | 0.9408 | 0.9408 |
| 2024-01-04 | 0.9332 | 0.9332 |
| 2024-01-03 | 0.9314 | 0.9314 |
| 2024-01-02 | 0.9392 | 0.9392 |
| 2023-12-31 | 0.9520 | 0.9520 |
| 2023-12-29 | 0.9521 | 0.9521 |
| 2023-12-28 | 0.9426 | 0.9426 |
| 2023-12-27 | 0.9317 | 0.9317 |
| 2023-12-26 | 0.9240 | 0.9240 |
| 2023-12-25 | 0.9324 | 0.9324 |
| 2023-12-22 | 0.9293 | 0.9293 |
| 2023-12-21 | 0.9212 | 0.9212 |
| 2023-12-20 | 0.9106 | 0.9106 |
| 2023-12-19 | 0.9286 | 0.9286 |
| 2023-12-18 | 0.9269 | 0.9269 |
| 2023-12-15 | 0.9262 | 0.9262 |
| 2023-12-14 | 0.9300 | 0.9300 |
| 2023-12-13 | 0.9303 | 0.9303 |
| 2023-12-12 | 0.9407 | 0.9407 |
| 2023-12-11 | 0.9416 | 0.9416 |
| 2023-12-08 | 0.9344 | 0.9344 |
| 2023-12-07 | 0.9352 | 0.9352 |
| 2023-12-06 | 0.9293 | 0.9293 |
| 2023-12-05 | 0.9294 | 0.9294 |
| 2023-12-04 | 0.9472 | 0.9472 |
| 2023-12-01 | 0.9515 | 0.9515 |
| 2023-11-30 | 0.9652 | 0.9652 |
| 2023-11-29 | 0.9662 | 0.9662 |
| 2023-11-28 | 0.9716 | 0.9716 |
| 2023-11-27 | 0.9620 | 0.9620 |
| 2023-11-24 | 0.9725 | 0.9725 |
| 2023-11-23 | 0.9782 | 0.9782 |
| 2023-11-22 | 0.9674 | 0.9674 |
| 2023-11-21 | 0.9795 | 0.9795 |
| 2023-11-20 | 0.9850 | 0.9850 |
| 2023-11-17 | 0.9803 | 0.9803 |
| 2023-11-16 | 0.9753 | 0.9753 |
| 2023-11-15 | 0.9808 | 0.9808 |
| 2023-11-14 | 0.9697 | 0.9697 |
| 2023-11-13 | 0.9670 | 0.9670 |
