易方达中证消费电子主题ETF联接发起式A(018896)
2025-01-27
1.2838
-2.6761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2838 | 1.2838 |
| 2025-01-24 | 1.3191 | 1.3191 |
| 2025-01-23 | 1.2956 | 1.2956 |
| 2025-01-22 | 1.3168 | 1.3168 |
| 2025-01-21 | 1.3123 | 1.3123 |
| 2025-01-20 | 1.2931 | 1.2931 |
| 2025-01-17 | 1.2785 | 1.2785 |
| 2025-01-16 | 1.2547 | 1.2547 |
| 2025-01-15 | 1.2671 | 1.2671 |
| 2025-01-14 | 1.2822 | 1.2822 |
| 2025-01-13 | 1.2321 | 1.2321 |
| 2025-01-10 | 1.2409 | 1.2409 |
| 2025-01-09 | 1.2523 | 1.2523 |
| 2025-01-08 | 1.2440 | 1.2440 |
| 2025-01-07 | 1.2530 | 1.2530 |
| 2025-01-06 | 1.2064 | 1.2064 |
| 2025-01-03 | 1.2133 | 1.2133 |
| 2025-01-02 | 1.2375 | 1.2375 |
| 2024-12-31 | 1.2829 | 1.2829 |
| 2024-12-30 | 1.3276 | 1.3276 |
| 2024-12-27 | 1.3154 | 1.3154 |
| 2024-12-26 | 1.3305 | 1.3305 |
| 2024-12-25 | 1.3001 | 1.3001 |
| 2024-12-24 | 1.3089 | 1.3089 |
| 2024-12-23 | 1.2904 | 1.2904 |
| 2024-12-20 | 1.3171 | 1.3171 |
| 2024-12-19 | 1.2956 | 1.2956 |
| 2024-12-18 | 1.2642 | 1.2642 |
| 2024-12-17 | 1.2426 | 1.2426 |
| 2024-12-16 | 1.2430 | 1.2430 |
| 2024-12-13 | 1.2558 | 1.2558 |
| 2024-12-12 | 1.2759 | 1.2759 |
| 2024-12-11 | 1.2698 | 1.2698 |
| 2024-12-10 | 1.2611 | 1.2611 |
| 2024-12-09 | 1.2515 | 1.2515 |
| 2024-12-06 | 1.2627 | 1.2627 |
| 2024-12-05 | 1.2431 | 1.2431 |
| 2024-12-04 | 1.2412 | 1.2412 |
| 2024-12-03 | 1.2496 | 1.2496 |
| 2024-12-02 | 1.2611 | 1.2611 |
| 2024-11-29 | 1.2414 | 1.2414 |
| 2024-11-28 | 1.2187 | 1.2187 |
| 2024-11-27 | 1.2302 | 1.2302 |
| 2024-11-26 | 1.1889 | 1.1889 |
| 2024-11-25 | 1.1951 | 1.1951 |
| 2024-11-22 | 1.2140 | 1.2140 |
| 2024-11-21 | 1.2603 | 1.2603 |
| 2024-11-20 | 1.2628 | 1.2628 |
| 2024-11-19 | 1.2614 | 1.2614 |
| 2024-11-18 | 1.2331 | 1.2331 |
| 2024-11-15 | 1.2668 | 1.2668 |
| 2024-11-14 | 1.2977 | 1.2977 |
| 2024-11-13 | 1.3420 | 1.3420 |
| 2024-11-12 | 1.3407 | 1.3407 |
| 2024-11-11 | 1.3565 | 1.3565 |
| 2024-11-08 | 1.3054 | 1.3054 |
| 2024-11-07 | 1.3119 | 1.3119 |
| 2024-11-06 | 1.2915 | 1.2915 |
| 2024-11-05 | 1.2936 | 1.2936 |
| 2024-11-04 | 1.2442 | 1.2442 |
| 2024-11-01 | 1.2248 | 1.2248 |
| 2024-10-31 | 1.2642 | 1.2642 |
| 2024-10-30 | 1.2500 | 1.2500 |
| 2024-10-29 | 1.2540 | 1.2540 |
| 2024-10-28 | 1.2518 | 1.2518 |
| 2024-10-25 | 1.2500 | 1.2500 |
| 2024-10-24 | 1.2377 | 1.2377 |
| 2024-10-23 | 1.2472 | 1.2472 |
| 2024-10-22 | 1.2587 | 1.2587 |
| 2024-10-21 | 1.2596 | 1.2596 |
| 2024-10-18 | 1.2288 | 1.2288 |
| 2024-10-17 | 1.1381 | 1.1381 |
| 2024-10-16 | 1.1381 | 1.1381 |
| 2024-10-15 | 1.1634 | 1.1634 |
| 2024-10-14 | 1.1868 | 1.1868 |
| 2024-10-11 | 1.1466 | 1.1466 |
| 2024-10-10 | 1.2103 | 1.2103 |
| 2024-10-09 | 1.2351 | 1.2351 |
| 2024-10-08 | 1.2751 | 1.2751 |
| 2024-09-30 | 1.1643 | 1.1643 |
| 2024-09-27 | 1.0510 | 1.0510 |
| 2024-09-26 | 0.9893 | 0.9893 |
| 2024-09-25 | 0.9645 | 0.9645 |
| 2024-09-24 | 0.9601 | 0.9601 |
| 2024-09-23 | 0.9214 | 0.9214 |
| 2024-09-20 | 0.9238 | 0.9238 |
| 2024-09-19 | 0.9203 | 0.9203 |
| 2024-09-18 | 0.9127 | 0.9127 |
| 2024-09-13 | 0.9256 | 0.9256 |
| 2024-09-12 | 0.9289 | 0.9289 |
| 2024-09-11 | 0.9374 | 0.9374 |
| 2024-09-10 | 0.9426 | 0.9426 |
| 2024-09-09 | 0.9365 | 0.9365 |
| 2024-09-06 | 0.9418 | 0.9418 |
| 2024-09-05 | 0.9595 | 0.9595 |
| 2024-09-04 | 0.9615 | 0.9615 |
| 2024-09-03 | 0.9705 | 0.9705 |
| 2024-09-02 | 0.9651 | 0.9651 |
| 2024-08-30 | 0.9890 | 0.9890 |
| 2024-08-29 | 0.9544 | 0.9544 |
| 2024-08-28 | 0.9423 | 0.9423 |
| 2024-08-27 | 0.9421 | 0.9421 |
| 2024-08-26 | 0.9639 | 0.9639 |
| 2024-08-23 | 0.9659 | 0.9659 |
| 2024-08-22 | 0.9656 | 0.9656 |
| 2024-08-21 | 0.9755 | 0.9755 |
| 2024-08-20 | 0.9695 | 0.9695 |
| 2024-08-19 | 0.9775 | 0.9775 |
| 2024-08-16 | 0.9772 | 0.9772 |
| 2024-08-15 | 0.9760 | 0.9760 |
| 2024-08-14 | 0.9736 | 0.9736 |
| 2024-08-13 | 0.9804 | 0.9804 |
| 2024-08-12 | 0.9706 | 0.9706 |
| 2024-08-09 | 0.9738 | 0.9738 |
| 2024-08-08 | 0.9670 | 0.9670 |
| 2024-08-07 | 0.9639 | 0.9639 |
| 2024-08-06 | 0.9702 | 0.9702 |
| 2024-08-05 | 0.9606 | 0.9606 |
