易方达中证家电龙头ETF联接发起式C(018647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1523 |
1.1523 |
| 2 |
2025-06-12 |
1.1674 |
1.1674 |
| 3 |
2025-06-11 |
1.1700 |
1.1700 |
| 4 |
2025-06-10 |
1.1659 |
1.1659 |
| 5 |
2025-06-09 |
1.1732 |
1.1732 |
| 6 |
2025-06-06 |
1.1739 |
1.1739 |
| 7 |
2025-06-05 |
1.1776 |
1.1776 |
| 8 |
2025-06-04 |
1.1751 |
1.1751 |
| 9 |
2025-06-03 |
1.1675 |
1.1675 |
| 10 |
2025-05-30 |
1.1825 |
1.1825 |
| 11 |
2025-05-29 |
1.1932 |
1.1932 |
| 12 |
2025-05-28 |
1.1900 |
1.1900 |
| 13 |
2025-05-27 |
1.1856 |
1.1856 |
| 14 |
2025-05-26 |
1.1964 |
1.1964 |
| 15 |
2025-05-23 |
1.2082 |
1.2082 |
| 16 |
2025-05-22 |
1.2138 |
1.2138 |
| 17 |
2025-05-21 |
1.2119 |
1.2119 |
| 18 |
2025-05-20 |
1.2162 |
1.2162 |
| 19 |
2025-05-19 |
1.1973 |
1.1973 |
| 20 |
2025-05-16 |
1.1956 |
1.1956 |
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基本资料
