易方达中证家电龙头ETF联接发起式A(018646)
2026-02-13
1.3930
-0.5568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3930 | 1.3930 |
| 2026-02-12 | 1.4008 | 1.4008 |
| 2026-02-11 | 1.3987 | 1.3987 |
| 2026-02-10 | 1.4102 | 1.4102 |
| 2026-02-09 | 1.3938 | 1.3938 |
| 2026-02-06 | 1.3828 | 1.3828 |
| 2026-02-05 | 1.3893 | 1.3893 |
| 2026-02-04 | 1.3939 | 1.3939 |
| 2026-02-03 | 1.3808 | 1.3808 |
| 2026-02-02 | 1.3642 | 1.3642 |
| 2026-01-30 | 1.3805 | 1.3805 |
| 2026-01-29 | 1.3901 | 1.3901 |
| 2026-01-28 | 1.3929 | 1.3929 |
| 2026-01-27 | 1.4059 | 1.4059 |
| 2026-01-26 | 1.4042 | 1.4042 |
| 2026-01-23 | 1.4233 | 1.4233 |
| 2026-01-22 | 1.4232 | 1.4232 |
| 2026-01-21 | 1.4304 | 1.4304 |
| 2026-01-20 | 1.4261 | 1.4261 |
| 2026-01-19 | 1.4227 | 1.4227 |
| 2026-01-16 | 1.4068 | 1.4068 |
| 2026-01-15 | 1.3962 | 1.3962 |
| 2026-01-14 | 1.4052 | 1.4052 |
| 2026-01-13 | 1.4036 | 1.4036 |
| 2026-01-12 | 1.4219 | 1.4219 |
| 2026-01-09 | 1.4098 | 1.4098 |
| 2026-01-08 | 1.3895 | 1.3895 |
| 2026-01-07 | 1.3964 | 1.3964 |
| 2026-01-06 | 1.4020 | 1.4020 |
| 2026-01-05 | 1.3944 | 1.3944 |
| 2025-12-31 | 1.3780 | 1.3780 |
| 2025-12-30 | 1.3745 | 1.3745 |
| 2025-12-29 | 1.3542 | 1.3542 |
| 2025-12-26 | 1.3562 | 1.3562 |
| 2025-12-25 | 1.3621 | 1.3621 |
| 2025-12-24 | 1.3501 | 1.3501 |
| 2025-12-23 | 1.3410 | 1.3410 |
| 2025-12-22 | 1.3480 | 1.3480 |
| 2025-12-19 | 1.3393 | 1.3393 |
| 2025-12-18 | 1.3313 | 1.3313 |
| 2025-12-17 | 1.3451 | 1.3451 |
| 2025-12-16 | 1.3288 | 1.3288 |
| 2025-12-15 | 1.3402 | 1.3402 |
| 2025-12-12 | 1.3454 | 1.3454 |
| 2025-12-11 | 1.3357 | 1.3357 |
| 2025-12-10 | 1.3536 | 1.3536 |
| 2025-12-09 | 1.3487 | 1.3487 |
| 2025-12-08 | 1.3623 | 1.3623 |
| 2025-12-05 | 1.3568 | 1.3568 |
| 2025-12-04 | 1.3528 | 1.3528 |
| 2025-12-03 | 1.3435 | 1.3435 |
| 2025-12-02 | 1.3385 | 1.3385 |
| 2025-12-01 | 1.3422 | 1.3422 |
| 2025-11-28 | 1.3345 | 1.3345 |
| 2025-11-27 | 1.3340 | 1.3340 |
| 2025-11-26 | 1.3342 | 1.3342 |
| 2025-11-25 | 1.3212 | 1.3212 |
| 2025-11-24 | 1.3106 | 1.3106 |
| 2025-11-21 | 1.3121 | 1.3121 |
| 2025-11-20 | 1.3208 | 1.3208 |
| 2025-11-19 | 1.3176 | 1.3176 |
| 2025-11-18 | 1.3209 | 1.3209 |
| 2025-11-17 | 1.3255 | 1.3255 |
| 2025-11-14 | 1.3374 | 1.3374 |
| 2025-11-13 | 1.3585 | 1.3585 |
| 2025-11-12 | 1.3553 | 1.3553 |
| 2025-11-11 | 1.3486 | 1.3486 |
| 2025-11-10 | 1.3594 | 1.3594 |
| 2025-11-07 | 1.3552 | 1.3552 |
| 2025-11-06 | 1.3700 | 1.3700 |
| 2025-11-05 | 1.3383 | 1.3383 |
| 2025-11-04 | 1.3371 | 1.3371 |
| 2025-11-03 | 1.3530 | 1.3530 |
| 2025-10-31 | 1.3613 | 1.3613 |
| 2025-10-30 | 1.3658 | 1.3658 |
| 2025-10-29 | 1.3812 | 1.3812 |
| 2025-10-28 | 1.3746 | 1.3746 |
| 2025-10-27 | 1.3633 | 1.3633 |
| 2025-10-24 | 1.3515 | 1.3515 |
| 2025-10-23 | 1.3450 | 1.3450 |
| 2025-10-22 | 1.3456 | 1.3456 |
| 2025-10-21 | 1.3365 | 1.3365 |
| 2025-10-20 | 1.3230 | 1.3230 |
| 2025-10-17 | 1.3047 | 1.3047 |
| 2025-10-16 | 1.3276 | 1.3276 |
| 2025-10-15 | 1.3380 | 1.3380 |
| 2025-10-14 | 1.3112 | 1.3112 |
| 2025-10-13 | 1.3261 | 1.3261 |
| 2025-10-10 | 1.3606 | 1.3606 |
| 2025-10-09 | 1.3826 | 1.3826 |
| 2025-09-30 | 1.3780 | 1.3780 |
| 2025-09-29 | 1.3743 | 1.3743 |
| 2025-09-26 | 1.3592 | 1.3592 |
| 2025-09-25 | 1.3709 | 1.3709 |
| 2025-09-24 | 1.3776 | 1.3776 |
| 2025-09-23 | 1.3677 | 1.3677 |
| 2025-09-22 | 1.3643 | 1.3643 |
| 2025-09-19 | 1.3679 | 1.3679 |
| 2025-09-18 | 1.3860 | 1.3860 |
| 2025-09-17 | 1.3859 | 1.3859 |
| 2025-09-16 | 1.3522 | 1.3522 |
| 2025-09-15 | 1.3396 | 1.3396 |
| 2025-09-12 | 1.3313 | 1.3313 |
| 2025-09-11 | 1.3411 | 1.3411 |
| 2025-09-10 | 1.3243 | 1.3243 |
| 2025-09-09 | 1.3255 | 1.3255 |
| 2025-09-08 | 1.3304 | 1.3304 |
| 2025-09-05 | 1.3117 | 1.3117 |
| 2025-09-04 | 1.2866 | 1.2866 |
| 2025-09-03 | 1.3122 | 1.3122 |
| 2025-09-02 | 1.3319 | 1.3319 |
| 2025-09-01 | 1.3366 | 1.3366 |
| 2025-08-29 | 1.3442 | 1.3442 |
| 2025-08-28 | 1.3554 | 1.3554 |
| 2025-08-27 | 1.3431 | 1.3431 |
| 2025-08-26 | 1.3507 | 1.3507 |
| 2025-08-25 | 1.3430 | 1.3430 |
