易方达中证消费电子主题ETF联接发起式C(018897)
2026-04-20
2.0092
2.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.0092 | 2.0092 |
| 2026-04-17 | 1.9641 | 1.9641 |
| 2026-04-16 | 1.9396 | 1.9396 |
| 2026-04-15 | 1.9110 | 1.9110 |
| 2026-04-14 | 1.9288 | 1.9288 |
| 2026-04-13 | 1.8938 | 1.8938 |
| 2026-04-10 | 1.8772 | 1.8772 |
| 2026-04-09 | 1.8260 | 1.8260 |
| 2026-04-08 | 1.8115 | 1.8115 |
| 2026-04-07 | 1.7126 | 1.7126 |
| 2026-04-03 | 1.6907 | 1.6907 |
| 2026-04-02 | 1.6921 | 1.6921 |
| 2026-04-01 | 1.7343 | 1.7343 |
| 2026-03-31 | 1.6863 | 1.6863 |
| 2026-03-30 | 1.7183 | 1.7183 |
| 2026-03-27 | 1.7363 | 1.7363 |
| 2026-03-26 | 1.7338 | 1.7338 |
| 2026-03-25 | 1.7718 | 1.7718 |
| 2026-03-24 | 1.7268 | 1.7268 |
| 2026-03-23 | 1.6989 | 1.6989 |
| 2026-03-20 | 1.7821 | 1.7821 |
| 2026-03-19 | 1.8023 | 1.8023 |
| 2026-03-18 | 1.8381 | 1.8381 |
| 2026-03-17 | 1.8149 | 1.8149 |
| 2026-03-16 | 1.8623 | 1.8623 |
| 2026-03-13 | 1.8370 | 1.8370 |
| 2026-03-12 | 1.8511 | 1.8511 |
| 2026-03-11 | 1.8711 | 1.8711 |
| 2026-03-10 | 1.8756 | 1.8756 |
| 2026-03-09 | 1.8169 | 1.8169 |
| 2026-03-06 | 1.8505 | 1.8505 |
| 2026-03-05 | 1.8492 | 1.8492 |
| 2026-03-04 | 1.8209 | 1.8209 |
| 2026-03-03 | 1.8324 | 1.8324 |
| 2026-03-02 | 1.9090 | 1.9090 |
| 2026-02-27 | 1.9294 | 1.9294 |
| 2026-02-26 | 1.9434 | 1.9434 |
| 2026-02-25 | 1.9198 | 1.9198 |
| 2026-02-24 | 1.9076 | 1.9076 |
| 2026-02-13 | 1.8764 | 1.8764 |
| 2026-02-12 | 1.8873 | 1.8873 |
| 2026-02-11 | 1.8595 | 1.8595 |
| 2026-02-10 | 1.8818 | 1.8818 |
| 2026-02-09 | 1.8724 | 1.8724 |
| 2026-02-06 | 1.8212 | 1.8212 |
| 2026-02-05 | 1.8308 | 1.8308 |
| 2026-02-04 | 1.8549 | 1.8549 |
| 2026-02-03 | 1.8928 | 1.8928 |
| 2026-02-02 | 1.8682 | 1.8682 |
| 2026-01-30 | 1.9332 | 1.9332 |
| 2026-01-29 | 1.9153 | 1.9153 |
| 2026-01-28 | 1.9827 | 1.9827 |
| 2026-01-27 | 1.9744 | 1.9744 |
| 2026-01-26 | 1.9431 | 1.9431 |
| 2026-01-23 | 1.9837 | 1.9837 |
| 2026-01-22 | 1.9856 | 1.9856 |
| 2026-01-21 | 1.9808 | 1.9808 |
| 2026-01-20 | 1.9331 | 1.9331 |
| 2026-01-19 | 1.9601 | 1.9601 |
| 2026-01-16 | 1.9733 | 1.9733 |
| 2026-01-15 | 1.9300 | 1.9300 |
| 2026-01-14 | 1.9041 | 1.9041 |
| 2026-01-13 | 1.8927 | 1.8927 |
| 2026-01-12 | 1.9566 | 1.9566 |
| 2026-01-09 | 1.9345 | 1.9345 |
| 2026-01-08 | 1.9161 | 1.9161 |
| 2026-01-07 | 1.9207 | 1.9207 |
| 2026-01-06 | 1.9216 | 1.9216 |
| 2026-01-05 | 1.8957 | 1.8957 |
| 2025-12-31 | 1.8375 | 1.8375 |
| 2025-12-30 | 1.8644 | 1.8644 |
| 2025-12-29 | 1.8484 | 1.8484 |
| 2025-12-26 | 1.8425 | 1.8425 |
| 2025-12-25 | 1.8540 | 1.8540 |
| 2025-12-24 | 1.8497 | 1.8497 |
| 2025-12-23 | 1.8061 | 1.8061 |
| 2025-12-22 | 1.7958 | 1.7958 |
| 2025-12-19 | 1.7506 | 1.7506 |
| 2025-12-18 | 1.7515 | 1.7515 |
| 2025-12-17 | 1.7849 | 1.7849 |
| 2025-12-16 | 1.7355 | 1.7355 |
| 2025-12-15 | 1.7592 | 1.7592 |
| 2025-12-12 | 1.8105 | 1.8105 |
| 2025-12-11 | 1.7908 | 1.7908 |
| 2025-12-10 | 1.8228 | 1.8228 |
| 2025-12-09 | 1.8331 | 1.8331 |
| 2025-12-08 | 1.8197 | 1.8197 |
| 2025-12-05 | 1.7781 | 1.7781 |
| 2025-12-04 | 1.7702 | 1.7702 |
| 2025-12-03 | 1.7596 | 1.7596 |
| 2025-12-02 | 1.7749 | 1.7749 |
| 2025-12-01 | 1.7840 | 1.7840 |
| 2025-11-28 | 1.7548 | 1.7548 |
| 2025-11-27 | 1.7363 | 1.7363 |
| 2025-11-26 | 1.7321 | 1.7321 |
| 2025-11-25 | 1.6990 | 1.6990 |
| 2025-11-24 | 1.6631 | 1.6631 |
| 2025-11-21 | 1.6708 | 1.6708 |
| 2025-11-20 | 1.7442 | 1.7442 |
| 2025-11-19 | 1.7567 | 1.7567 |
| 2025-11-18 | 1.7670 | 1.7670 |
| 2025-11-17 | 1.7713 | 1.7713 |
| 2025-11-14 | 1.7721 | 1.7721 |
| 2025-11-13 | 1.8354 | 1.8354 |
| 2025-11-12 | 1.8135 | 1.8135 |
| 2025-11-11 | 1.8192 | 1.8192 |
| 2025-11-10 | 1.8577 | 1.8577 |
| 2025-11-07 | 1.8842 | 1.8842 |
| 2025-11-06 | 1.9222 | 1.9222 |
| 2025-11-05 | 1.8709 | 1.8709 |
| 2025-11-04 | 1.8691 | 1.8691 |
| 2025-11-03 | 1.9037 | 1.9037 |
| 2025-10-31 | 1.9061 | 1.9061 |
| 2025-10-30 | 1.9709 | 1.9709 |
| 2025-10-29 | 2.0155 | 2.0155 |
| 2025-10-28 | 1.9763 | 1.9763 |
| 2025-10-27 | 1.9804 | 1.9804 |
| 2025-10-24 | 1.9271 | 1.9271 |
