易方达中证消费电子主题ETF(562950)
2025-06-27
0.8190
0.9367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8190 | 0.8190 |
| 2025-06-26 | 0.8114 | 0.8114 |
| 2025-06-25 | 0.8195 | 0.8195 |
| 2025-06-24 | 0.8066 | 0.8066 |
| 2025-06-23 | 0.7916 | 0.7916 |
| 2025-06-20 | 0.7875 | 0.7875 |
| 2025-06-19 | 0.7933 | 0.7933 |
| 2025-06-18 | 0.7985 | 0.7985 |
| 2025-06-17 | 0.7892 | 0.7892 |
| 2025-06-16 | 0.7900 | 0.7900 |
| 2025-06-13 | 0.7843 | 0.7843 |
| 2025-06-12 | 0.7927 | 0.7927 |
| 2025-06-11 | 0.7938 | 0.7938 |
| 2025-06-10 | 0.7885 | 0.7885 |
| 2025-06-09 | 0.8025 | 0.8025 |
| 2025-06-06 | 0.7988 | 0.7988 |
| 2025-06-05 | 0.8020 | 0.8020 |
| 2025-06-04 | 0.7830 | 0.7830 |
| 2025-06-03 | 0.7696 | 0.7696 |
| 2025-05-30 | 0.7694 | 0.7694 |
| 2025-05-29 | 0.7841 | 0.7841 |
| 2025-05-28 | 0.7682 | 0.7682 |
| 2025-05-27 | 0.7704 | 0.7704 |
| 2025-05-26 | 0.7827 | 0.7827 |
| 2025-05-23 | 0.7822 | 0.7822 |
| 2025-05-22 | 0.7934 | 0.7934 |
| 2025-05-21 | 0.7960 | 0.7960 |
| 2025-05-20 | 0.8019 | 0.8019 |
| 2025-05-19 | 0.7960 | 0.7960 |
| 2025-05-16 | 0.7973 | 0.7973 |
| 2025-05-15 | 0.7977 | 0.7977 |
| 2025-05-14 | 0.8144 | 0.8144 |
| 2025-05-13 | 0.8111 | 0.8111 |
| 2025-05-12 | 0.8152 | 0.8152 |
| 2025-05-09 | 0.7979 | 0.7979 |
| 2025-05-08 | 0.8124 | 0.8124 |
| 2025-05-07 | 0.8074 | 0.8074 |
| 2025-05-06 | 0.8100 | 0.8100 |
| 2025-04-30 | 0.7926 | 0.7926 |
| 2025-04-29 | 0.7835 | 0.7835 |
| 2025-04-28 | 0.7800 | 0.7800 |
| 2025-04-25 | 0.7834 | 0.7834 |
| 2025-04-24 | 0.7770 | 0.7770 |
| 2025-04-23 | 0.7870 | 0.7870 |
| 2025-04-22 | 0.7780 | 0.7780 |
| 2025-04-21 | 0.7859 | 0.7859 |
| 2025-04-18 | 0.7742 | 0.7742 |
| 2025-04-17 | 0.7719 | 0.7719 |
| 2025-04-16 | 0.7700 | 0.7700 |
| 2025-04-15 | 0.7751 | 0.7751 |
| 2025-04-14 | 0.7863 | 0.7863 |
| 2025-04-11 | 0.7836 | 0.7836 |
| 2025-04-10 | 0.7577 | 0.7577 |
| 2025-04-09 | 0.7361 | 0.7361 |
| 2025-04-08 | 0.7165 | 0.7165 |
| 2025-04-07 | 0.7348 | 0.7348 |
| 2025-04-03 | 0.8198 | 0.8198 |
| 2025-04-02 | 0.8480 | 0.8480 |
| 2025-04-01 | 0.8480 | 0.8480 |
| 2025-03-31 | 0.8516 | 0.8516 |
| 2025-03-28 | 0.8578 | 0.8578 |
| 2025-03-27 | 0.8642 | 0.8642 |
| 2025-03-26 | 0.8596 | 0.8596 |
| 2025-03-25 | 0.8594 | 0.8594 |
| 2025-03-24 | 0.8730 | 0.8730 |
| 2025-03-21 | 0.8697 | 0.8697 |
| 2025-03-20 | 0.8878 | 0.8878 |
| 2025-03-19 | 0.8949 | 0.8949 |
| 2025-03-18 | 0.9081 | 0.9081 |
| 2025-03-17 | 0.8996 | 0.8996 |
| 2025-03-14 | 0.9020 | 0.9020 |
| 2025-03-13 | 0.8826 | 0.8826 |
| 2025-03-12 | 0.9048 | 0.9048 |
| 2025-03-11 | 0.9085 | 0.9085 |
| 2025-03-10 | 0.9113 | 0.9113 |
| 2025-03-07 | 0.9120 | 0.9120 |
| 2025-03-06 | 0.9244 | 0.9244 |
| 2025-03-05 | 0.9099 | 0.9099 |
| 2025-03-04 | 0.9037 | 0.9037 |
| 2025-03-03 | 0.8922 | 0.8922 |
| 2025-02-28 | 0.8987 | 0.8987 |
| 2025-02-27 | 0.9399 | 0.9399 |
| 2025-02-26 | 0.9480 | 0.9480 |
| 2025-02-25 | 0.9444 | 0.9444 |
| 2025-02-24 | 0.9469 | 0.9469 |
| 2025-02-21 | 0.9446 | 0.9446 |
| 2025-02-20 | 0.9102 | 0.9102 |
| 2025-02-19 | 0.9078 | 0.9078 |
| 2025-02-18 | 0.8832 | 0.8832 |
| 2025-02-17 | 0.9007 | 0.9007 |
| 2025-02-14 | 0.8926 | 0.8926 |
| 2025-02-13 | 0.8895 | 0.8895 |
| 2025-02-12 | 0.9112 | 0.9112 |
| 2025-02-11 | 0.8858 | 0.8858 |
| 2025-02-10 | 0.8895 | 0.8895 |
| 2025-02-07 | 0.8832 | 0.8832 |
| 2025-02-06 | 0.8735 | 0.8735 |
| 2025-02-05 | 0.8465 | 0.8465 |
| 2025-01-27 | 0.8339 | 0.8339 |
| 2025-01-24 | 0.8580 | 0.8580 |
| 2025-01-23 | 0.8419 | 0.8419 |
| 2025-01-22 | 0.8565 | 0.8565 |
| 2025-01-21 | 0.8534 | 0.8534 |
| 2025-01-20 | 0.8402 | 0.8402 |
| 2025-01-17 | 0.8302 | 0.8302 |
| 2025-01-16 | 0.8139 | 0.8139 |
| 2025-01-15 | 0.8224 | 0.8224 |
| 2025-01-14 | 0.8327 | 0.8327 |
| 2025-01-13 | 0.7984 | 0.7984 |
| 2025-01-10 | 0.8043 | 0.8043 |
| 2025-01-09 | 0.8121 | 0.8121 |
| 2025-01-08 | 0.8062 | 0.8062 |
| 2025-01-07 | 0.8133 | 0.8133 |
| 2025-01-06 | 0.7806 | 0.7806 |
| 2025-01-03 | 0.7850 | 0.7850 |
| 2025-01-02 | 0.8016 | 0.8016 |
