易方达中证消费电子主题ETF联接发起式C(018897)
2025-06-13
1.2007
-1.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2007 | 1.2007 |
| 2025-06-12 | 1.2132 | 1.2132 |
| 2025-06-11 | 1.2148 | 1.2148 |
| 2025-06-10 | 1.2072 | 1.2072 |
| 2025-06-09 | 1.2275 | 1.2275 |
| 2025-06-06 | 1.2222 | 1.2222 |
| 2025-06-05 | 1.2269 | 1.2269 |
| 2025-06-04 | 1.1993 | 1.1993 |
| 2025-06-03 | 1.1798 | 1.1798 |
| 2025-05-30 | 1.1796 | 1.1796 |
| 2025-05-29 | 1.2009 | 1.2009 |
| 2025-05-28 | 1.1776 | 1.1776 |
| 2025-05-27 | 1.1808 | 1.1808 |
| 2025-05-26 | 1.1988 | 1.1988 |
| 2025-05-23 | 1.1982 | 1.1982 |
| 2025-05-22 | 1.2145 | 1.2145 |
| 2025-05-21 | 1.2183 | 1.2183 |
| 2025-05-20 | 1.2269 | 1.2269 |
| 2025-05-19 | 1.2183 | 1.2183 |
| 2025-05-16 | 1.2202 | 1.2202 |
| 2025-05-15 | 1.2209 | 1.2209 |
| 2025-05-14 | 1.2451 | 1.2451 |
| 2025-05-13 | 1.2405 | 1.2405 |
| 2025-05-12 | 1.2465 | 1.2465 |
| 2025-05-09 | 1.2216 | 1.2216 |
| 2025-05-08 | 1.2426 | 1.2426 |
| 2025-05-07 | 1.2354 | 1.2354 |
| 2025-05-06 | 1.2392 | 1.2392 |
| 2025-04-30 | 1.2141 | 1.2141 |
| 2025-04-29 | 1.2009 | 1.2009 |
| 2025-04-28 | 1.1958 | 1.1958 |
| 2025-04-25 | 1.2008 | 1.2008 |
| 2025-04-24 | 1.1916 | 1.1916 |
| 2025-04-23 | 1.2061 | 1.2061 |
| 2025-04-22 | 1.1931 | 1.1931 |
| 2025-04-21 | 1.2046 | 1.2046 |
| 2025-04-18 | 1.1876 | 1.1876 |
| 2025-04-17 | 1.1842 | 1.1842 |
| 2025-04-16 | 1.1814 | 1.1814 |
| 2025-04-15 | 1.1886 | 1.1886 |
| 2025-04-14 | 1.2039 | 1.2039 |
| 2025-04-11 | 1.2002 | 1.2002 |
| 2025-04-10 | 1.1628 | 1.1628 |
| 2025-04-09 | 1.1320 | 1.1320 |
| 2025-04-08 | 1.1040 | 1.1040 |
| 2025-04-07 | 1.1346 | 1.1346 |
| 2025-04-03 | 1.2582 | 1.2582 |
| 2025-04-02 | 1.2992 | 1.2992 |
| 2025-04-01 | 1.2993 | 1.2993 |
| 2025-03-31 | 1.3045 | 1.3045 |
| 2025-03-28 | 1.3135 | 1.3135 |
| 2025-03-27 | 1.3229 | 1.3229 |
| 2025-03-26 | 1.3162 | 1.3162 |
| 2025-03-25 | 1.3159 | 1.3159 |
| 2025-03-24 | 1.3356 | 1.3356 |
| 2025-03-21 | 1.3310 | 1.3310 |
| 2025-03-20 | 1.3571 | 1.3571 |
| 2025-03-19 | 1.3672 | 1.3672 |
| 2025-03-18 | 1.3859 | 1.3859 |
| 2025-03-17 | 1.3739 | 1.3739 |
| 2025-03-14 | 1.3774 | 1.3774 |
| 2025-03-13 | 1.3495 | 1.3495 |
| 2025-03-12 | 1.3816 | 1.3816 |
| 2025-03-11 | 1.3869 | 1.3869 |
| 2025-03-10 | 1.3909 | 1.3909 |
| 2025-03-07 | 1.3920 | 1.3920 |
| 2025-03-06 | 1.4097 | 1.4097 |
| 2025-03-05 | 1.3889 | 1.3889 |
| 2025-03-04 | 1.3800 | 1.3800 |
| 2025-03-03 | 1.3637 | 1.3637 |
| 2025-02-28 | 1.3732 | 1.3732 |
| 2025-02-27 | 1.4317 | 1.4317 |
| 2025-02-26 | 1.4430 | 1.4430 |
| 2025-02-25 | 1.4378 | 1.4378 |
| 2025-02-24 | 1.4412 | 1.4412 |
| 2025-02-21 | 1.4380 | 1.4380 |
| 2025-02-20 | 1.3886 | 1.3886 |
| 2025-02-19 | 1.3853 | 1.3853 |
| 2025-02-18 | 1.3499 | 1.3499 |
| 2025-02-17 | 1.3750 | 1.3750 |
| 2025-02-14 | 1.3636 | 1.3636 |
| 2025-02-13 | 1.3592 | 1.3592 |
| 2025-02-12 | 1.3901 | 1.3901 |
| 2025-02-11 | 1.3534 | 1.3534 |
| 2025-02-10 | 1.3592 | 1.3592 |
| 2025-02-07 | 1.3502 | 1.3502 |
| 2025-02-06 | 1.3361 | 1.3361 |
| 2025-02-05 | 1.2969 | 1.2969 |
| 2025-01-27 | 1.2790 | 1.2790 |
| 2025-01-24 | 1.3142 | 1.3142 |
| 2025-01-23 | 1.2908 | 1.2908 |
| 2025-01-22 | 1.3119 | 1.3119 |
| 2025-01-21 | 1.3074 | 1.3074 |
| 2025-01-20 | 1.2883 | 1.2883 |
| 2025-01-17 | 1.2738 | 1.2738 |
| 2025-01-16 | 1.2501 | 1.2501 |
| 2025-01-15 | 1.2625 | 1.2625 |
| 2025-01-14 | 1.2775 | 1.2775 |
| 2025-01-13 | 1.2276 | 1.2276 |
| 2025-01-10 | 1.2364 | 1.2364 |
| 2025-01-09 | 1.2478 | 1.2478 |
| 2025-01-08 | 1.2395 | 1.2395 |
| 2025-01-07 | 1.2485 | 1.2485 |
| 2025-01-06 | 1.2021 | 1.2021 |
| 2025-01-03 | 1.2090 | 1.2090 |
| 2025-01-02 | 1.2331 | 1.2331 |
| 2024-12-31 | 1.2783 | 1.2783 |
| 2024-12-30 | 1.3229 | 1.3229 |
| 2024-12-27 | 1.3108 | 1.3108 |
| 2024-12-26 | 1.3258 | 1.3258 |
| 2024-12-25 | 1.2955 | 1.2955 |
| 2024-12-24 | 1.3043 | 1.3043 |
| 2024-12-23 | 1.2859 | 1.2859 |
| 2024-12-20 | 1.3125 | 1.3125 |
| 2024-12-19 | 1.2911 | 1.2911 |
| 2024-12-18 | 1.2598 | 1.2598 |
| 2024-12-17 | 1.2383 | 1.2383 |
