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 |
2025-09-04 |
1.2793 |
1.2793 |
| 2 |
2025-09-03 |
1.3046 |
1.3046 |
| 3 |
2025-09-02 |
1.3242 |
1.3242 |
| 4 |
2025-09-01 |
1.3290 |
1.3290 |
| 5 |
2025-08-29 |
1.3365 |
1.3365 |
| 6 |
2025-08-28 |
1.3477 |
1.3477 |
| 7 |
2025-08-27 |
1.3355 |
1.3355 |
| 8 |
2025-08-26 |
1.3430 |
1.3430 |
| 9 |
2025-08-25 |
1.3354 |
1.3354 |
| 10 |
2025-08-22 |
1.3128 |
1.3128 |
| 11 |
2025-08-21 |
1.3032 |
1.3032 |
| 12 |
2025-08-20 |
1.3039 |
1.3039 |
| 13 |
2025-08-19 |
1.3023 |
1.3023 |
| 14 |
2025-08-18 |
1.2931 |
1.2931 |
| 15 |
2025-08-15 |
1.2709 |
1.2709 |
| 16 |
2025-08-14 |
1.2526 |
1.2526 |
| 17 |
2025-08-13 |
1.2569 |
1.2569 |
| 18 |
2025-08-12 |
1.2514 |
1.2514 |
| 19 |
2025-08-11 |
1.2459 |
1.2459 |
| 20 |
2025-08-08 |
1.2355 |
1.2355 |
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