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 |
2025-04-18 |
1.1305 |
1.1305 |
| 2 |
2025-04-17 |
1.1265 |
1.1265 |
| 3 |
2025-04-16 |
1.1277 |
1.1277 |
| 4 |
2025-04-15 |
1.1359 |
1.1359 |
| 5 |
2025-04-14 |
1.1282 |
1.1282 |
| 6 |
2025-04-11 |
1.1378 |
1.1378 |
| 7 |
2025-04-10 |
1.1353 |
1.1353 |
| 8 |
2025-04-09 |
1.1073 |
1.1073 |
| 9 |
2025-04-08 |
1.0989 |
1.0989 |
| 10 |
2025-04-07 |
1.1043 |
1.1043 |
| 11 |
2025-04-03 |
1.2076 |
1.2076 |
| 12 |
2025-04-02 |
1.2474 |
1.2474 |
| 13 |
2025-04-01 |
1.2395 |
1.2395 |
| 14 |
2025-03-31 |
1.2542 |
1.2542 |
| 15 |
2025-03-28 |
1.2531 |
1.2531 |
| 16 |
2025-03-27 |
1.2624 |
1.2624 |
| 17 |
2025-03-26 |
1.2563 |
1.2563 |
| 18 |
2025-03-25 |
1.2618 |
1.2618 |
| 19 |
2025-03-24 |
1.2711 |
1.2711 |
| 20 |
2025-03-21 |
1.2546 |
1.2546 |
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