易方达中证消费电子主题ETF联接发起式C(018897)
2026-07-21
2.4405
8.4860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.4405 | 2.4405 |
| 2026-07-20 | 2.2496 | 2.2496 |
| 2026-07-17 | 2.3287 | 2.3287 |
| 2026-07-16 | 2.5111 | 2.5111 |
| 2026-07-15 | 2.6098 | 2.6098 |
| 2026-07-14 | 2.7091 | 2.7091 |
| 2026-07-13 | 2.6177 | 2.6177 |
| 2026-07-10 | 2.7539 | 2.7539 |
| 2026-07-09 | 2.8890 | 2.8890 |
| 2026-07-08 | 2.6909 | 2.6909 |
| 2026-07-07 | 2.7343 | 2.7343 |
| 2026-07-06 | 2.7468 | 2.7468 |
| 2026-07-03 | 2.8010 | 2.8010 |
| 2026-07-02 | 2.8053 | 2.8053 |
| 2026-07-01 | 3.0098 | 3.0098 |
| 2026-06-30 | 3.0881 | 3.0881 |
| 2026-06-29 | 2.9750 | 2.9750 |
| 2026-06-26 | 2.9298 | 2.9298 |
| 2026-06-25 | 3.0381 | 3.0381 |
| 2026-06-24 | 2.9073 | 2.9073 |
| 2026-06-23 | 2.7987 | 2.7987 |
| 2026-06-22 | 2.9097 | 2.9097 |
| 2026-06-18 | 2.8767 | 2.8767 |
| 2026-06-17 | 2.7621 | 2.7621 |
| 2026-06-16 | 2.6642 | 2.6642 |
| 2026-06-15 | 2.6120 | 2.6120 |
| 2026-06-12 | 2.4496 | 2.4496 |
| 2026-06-11 | 2.4618 | 2.4618 |
| 2026-06-10 | 2.4813 | 2.4813 |
| 2026-06-09 | 2.5743 | 2.5743 |
| 2026-06-08 | 2.4555 | 2.4555 |
| 2026-06-05 | 2.5584 | 2.5584 |
| 2026-06-04 | 2.6583 | 2.6583 |
| 2026-06-03 | 2.6184 | 2.6184 |
| 2026-06-02 | 2.5522 | 2.5522 |
| 2026-06-01 | 2.4788 | 2.4788 |
| 2026-05-29 | 2.5721 | 2.5721 |
| 2026-05-28 | 2.6837 | 2.6837 |
| 2026-05-27 | 2.6514 | 2.6514 |
| 2026-05-26 | 2.6730 | 2.6730 |
| 2026-05-25 | 2.6757 | 2.6757 |
| 2026-05-22 | 2.5483 | 2.5483 |
| 2026-05-21 | 2.4360 | 2.4360 |
| 2026-05-20 | 2.5003 | 2.5003 |
| 2026-05-19 | 2.4561 | 2.4561 |
| 2026-05-18 | 2.3936 | 2.3936 |
| 2026-05-15 | 2.3455 | 2.3455 |
| 2026-05-14 | 2.3813 | 2.3813 |
| 2026-05-13 | 2.4474 | 2.4474 |
| 2026-05-12 | 2.3727 | 2.3727 |
| 2026-05-11 | 2.3743 | 2.3743 |
| 2026-05-08 | 2.2700 | 2.2700 |
| 2026-05-07 | 2.2935 | 2.2935 |
| 2026-05-06 | 2.2353 | 2.2353 |
| 2026-04-30 | 2.1536 | 2.1536 |
| 2026-04-29 | 2.1090 | 2.1090 |
| 2026-04-28 | 2.1070 | 2.1070 |
| 2026-04-27 | 2.1327 | 2.1327 |
| 2026-04-24 | 2.0611 | 2.0611 |
| 2026-04-23 | 2.0650 | 2.0650 |
| 2026-04-22 | 2.0867 | 2.0867 |
| 2026-04-21 | 2.0212 | 2.0212 |
| 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 |
