易方达消费电子ETF联接A(018896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6191 |
1.6191 |
| 2 |
2025-09-03 |
1.6964 |
1.6964 |
| 3 |
2025-09-02 |
1.7139 |
1.7139 |
| 4 |
2025-09-01 |
1.7573 |
1.7573 |
| 5 |
2025-08-29 |
1.7455 |
1.7455 |
| 6 |
2025-08-28 |
1.7373 |
1.7373 |
| 7 |
2025-08-27 |
1.6530 |
1.6530 |
| 8 |
2025-08-26 |
1.6462 |
1.6462 |
| 9 |
2025-08-25 |
1.6409 |
1.6409 |
| 10 |
2025-08-22 |
1.6074 |
1.6074 |
| 11 |
2025-08-21 |
1.5358 |
1.5358 |
| 12 |
2025-08-20 |
1.5406 |
1.5406 |
| 13 |
2025-08-19 |
1.5021 |
1.5021 |
| 14 |
2025-08-18 |
1.5003 |
1.5003 |
| 15 |
2025-08-15 |
1.4707 |
1.4707 |
| 16 |
2025-08-14 |
1.4497 |
1.4497 |
| 17 |
2025-08-13 |
1.4540 |
1.4540 |
| 18 |
2025-08-12 |
1.4266 |
1.4266 |
| 19 |
2025-08-11 |
1.3956 |
1.3956 |
| 20 |
2025-08-08 |
1.3726 |
1.3726 |
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