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 |
2025-11-10 |
1.3508 |
1.3508 |
| 2 |
2025-11-07 |
1.3467 |
1.3467 |
| 3 |
2025-11-06 |
1.3614 |
1.3614 |
| 4 |
2025-11-05 |
1.3299 |
1.3299 |
| 5 |
2025-11-04 |
1.3288 |
1.3288 |
| 6 |
2025-11-03 |
1.3445 |
1.3445 |
| 7 |
2025-10-31 |
1.3528 |
1.3528 |
| 8 |
2025-10-30 |
1.3573 |
1.3573 |
| 9 |
2025-10-29 |
1.3727 |
1.3727 |
| 10 |
2025-10-28 |
1.3661 |
1.3661 |
| 11 |
2025-10-27 |
1.3549 |
1.3549 |
| 12 |
2025-10-24 |
1.3432 |
1.3432 |
| 13 |
2025-10-23 |
1.3367 |
1.3367 |
| 14 |
2025-10-22 |
1.3374 |
1.3374 |
| 15 |
2025-10-21 |
1.3283 |
1.3283 |
| 16 |
2025-10-20 |
1.3149 |
1.3149 |
| 17 |
2025-10-17 |
1.2967 |
1.2967 |
| 18 |
2025-10-16 |
1.3195 |
1.3195 |
| 19 |
2025-10-15 |
1.3299 |
1.3299 |
| 20 |
2025-10-14 |
1.3032 |
1.3032 |
微信公众号
证券之星APP
基本资料
