易方达中证家电龙头ETF(159328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9478 |
0.9478 |
| 2 |
2025-04-24 |
0.9454 |
0.9454 |
| 3 |
2025-04-23 |
0.9484 |
0.9484 |
| 4 |
2025-04-22 |
0.9390 |
0.9390 |
| 5 |
2025-04-21 |
0.9423 |
0.9423 |
| 6 |
2025-04-18 |
0.9302 |
0.9302 |
| 7 |
2025-04-17 |
0.9267 |
0.9267 |
| 8 |
2025-04-16 |
0.9278 |
0.9278 |
| 9 |
2025-04-15 |
0.9351 |
0.9351 |
| 10 |
2025-04-14 |
0.9284 |
0.9284 |
| 11 |
2025-04-11 |
0.9368 |
0.9368 |
| 12 |
2025-04-10 |
0.9347 |
0.9347 |
| 13 |
2025-04-09 |
0.9103 |
0.9103 |
| 14 |
2025-04-08 |
0.9025 |
0.9025 |
| 15 |
2025-04-07 |
0.9056 |
0.9056 |
| 16 |
2025-04-03 |
0.9941 |
0.9941 |
| 17 |
2025-04-02 |
1.0288 |
1.0288 |
| 18 |
2025-04-01 |
1.0219 |
1.0219 |
| 19 |
2025-03-31 |
1.0346 |
1.0346 |
| 20 |
2025-03-28 |
1.0337 |
1.0337 |
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