易方达中证家电龙头ETF(159328)
2026-01-16
1.1705
0.8356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1705 | 1.1705 |
| 2026-01-15 | 1.1608 | 1.1608 |
| 2026-01-14 | 1.1679 | 1.1679 |
| 2026-01-13 | 1.1665 | 1.1665 |
| 2026-01-12 | 1.1824 | 1.1824 |
| 2026-01-09 | 1.1718 | 1.1718 |
| 2026-01-08 | 1.1541 | 1.1541 |
| 2026-01-07 | 1.1601 | 1.1601 |
| 2026-01-06 | 1.1650 | 1.1650 |
| 2026-01-05 | 1.1581 | 1.1581 |
| 2025-12-31 | 1.1437 | 1.1437 |
| 2025-12-30 | 1.1406 | 1.1406 |
| 2025-12-29 | 1.1227 | 1.1227 |
| 2025-12-26 | 1.1245 | 1.1245 |
| 2025-12-25 | 1.1299 | 1.1299 |
| 2025-12-24 | 1.1190 | 1.1190 |
| 2025-12-23 | 1.1111 | 1.1111 |
| 2025-12-22 | 1.1172 | 1.1172 |
| 2025-12-19 | 1.1094 | 1.1094 |
| 2025-12-18 | 1.1024 | 1.1024 |
| 2025-12-17 | 1.1145 | 1.1145 |
| 2025-12-16 | 1.1003 | 1.1003 |
| 2025-12-15 | 1.1102 | 1.1102 |
| 2025-12-12 | 1.1148 | 1.1148 |
| 2025-12-11 | 1.1063 | 1.1063 |
| 2025-12-10 | 1.1220 | 1.1220 |
| 2025-12-09 | 1.1177 | 1.1177 |
| 2025-12-08 | 1.1295 | 1.1295 |
| 2025-12-05 | 1.1247 | 1.1247 |
| 2025-12-04 | 1.1212 | 1.1212 |
| 2025-12-03 | 1.1131 | 1.1131 |
| 2025-12-02 | 1.1087 | 1.1087 |
| 2025-12-01 | 1.1120 | 1.1120 |
| 2025-11-28 | 1.1052 | 1.1052 |
| 2025-11-27 | 1.1048 | 1.1048 |
| 2025-11-26 | 1.1050 | 1.1050 |
| 2025-11-25 | 1.0936 | 1.0936 |
| 2025-11-24 | 1.0844 | 1.0844 |
| 2025-11-21 | 1.0857 | 1.0857 |
| 2025-11-20 | 1.0933 | 1.0933 |
| 2025-11-19 | 1.0905 | 1.0905 |
| 2025-11-18 | 1.0934 | 1.0934 |
| 2025-11-17 | 1.0974 | 1.0974 |
| 2025-11-14 | 1.1078 | 1.1078 |
| 2025-11-13 | 1.1263 | 1.1263 |
| 2025-11-12 | 1.1235 | 1.1235 |
| 2025-11-11 | 1.1175 | 1.1175 |
| 2025-11-10 | 1.1269 | 1.1269 |
| 2025-11-07 | 1.1232 | 1.1232 |
| 2025-11-06 | 1.1360 | 1.1360 |
| 2025-11-05 | 1.1083 | 1.1083 |
| 2025-11-04 | 1.1073 | 1.1073 |
| 2025-11-03 | 1.1211 | 1.1211 |
| 2025-10-31 | 1.1283 | 1.1283 |
| 2025-10-30 | 1.1322 | 1.1322 |
| 2025-10-29 | 1.1457 | 1.1457 |
| 2025-10-28 | 1.1399 | 1.1399 |
| 2025-10-27 | 1.1300 | 1.1300 |
| 2025-10-24 | 1.1197 | 1.1197 |
| 2025-10-23 | 1.1140 | 1.1140 |
| 2025-10-22 | 1.1146 | 1.1146 |
| 2025-10-21 | 1.1066 | 1.1066 |
| 2025-10-20 | 1.0948 | 1.0948 |
| 2025-10-17 | 1.0788 | 1.0788 |
| 2025-10-16 | 1.0988 | 1.0988 |
| 2025-10-15 | 1.1079 | 1.1079 |
| 2025-10-14 | 1.0844 | 1.0844 |
| 2025-10-13 | 1.0974 | 1.0974 |
| 2025-10-10 | 1.1271 | 1.1271 |
| 2025-10-09 | 1.1457 | 1.1457 |
| 2025-09-30 | 1.1416 | 1.1416 |
| 2025-09-29 | 1.1383 | 1.1383 |
| 2025-09-26 | 1.1251 | 1.1251 |
| 2025-09-25 | 1.1351 | 1.1351 |
| 2025-09-24 | 1.1409 | 1.1409 |
| 2025-09-23 | 1.1323 | 1.1323 |
| 2025-09-22 | 1.1293 | 1.1293 |
| 2025-09-19 | 1.1325 | 1.1325 |
| 2025-09-18 | 1.1479 | 1.1479 |
| 2025-09-17 | 1.1478 | 1.1478 |
| 2025-09-16 | 1.1189 | 1.1189 |
| 2025-09-15 | 1.1079 | 1.1079 |
| 2025-09-12 | 1.1007 | 1.1007 |
| 2025-09-11 | 1.1092 | 1.1092 |
| 2025-09-10 | 1.0945 | 1.0945 |
| 2025-09-09 | 1.0956 | 1.0956 |
| 2025-09-08 | 1.0999 | 1.0999 |
| 2025-09-05 | 1.0837 | 1.0837 |
| 2025-09-04 | 1.0619 | 1.0619 |
| 2025-09-03 | 1.0839 | 1.0839 |
| 2025-09-02 | 1.1003 | 1.1003 |
| 2025-09-01 | 1.1046 | 1.1046 |
| 2025-08-29 | 1.1113 | 1.1113 |
| 2025-08-28 | 1.1211 | 1.1211 |
| 2025-08-27 | 1.1104 | 1.1104 |
| 2025-08-26 | 1.1170 | 1.1170 |
| 2025-08-25 | 1.1103 | 1.1103 |
| 2025-08-22 | 1.0906 | 1.0906 |
| 2025-08-21 | 1.0822 | 1.0822 |
| 2025-08-20 | 1.0828 | 1.0828 |
| 2025-08-19 | 1.0814 | 1.0814 |
| 2025-08-18 | 1.0734 | 1.0734 |
| 2025-08-15 | 1.0541 | 1.0541 |
| 2025-08-14 | 1.0381 | 1.0381 |
| 2025-08-13 | 1.0419 | 1.0419 |
| 2025-08-12 | 1.0371 | 1.0371 |
| 2025-08-11 | 1.0323 | 1.0323 |
| 2025-08-08 | 1.0231 | 1.0231 |
| 2025-08-07 | 1.0245 | 1.0245 |
| 2025-08-06 | 1.0300 | 1.0300 |
| 2025-08-05 | 1.0215 | 1.0215 |
| 2025-08-04 | 1.0137 | 1.0137 |
| 2025-08-01 | 1.0015 | 1.0015 |
| 2025-07-31 | 1.0006 | 1.0006 |
| 2025-07-30 | 1.0159 | 1.0159 |
| 2025-07-29 | 1.0147 | 1.0147 |
| 2025-07-28 | 1.0141 | 1.0141 |
| 2025-07-25 | 1.0149 | 1.0149 |
| 2025-07-24 | 1.0224 | 1.0224 |
