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 |
2026-04-24 |
2.0766 |
2.0766 |
| 2 |
2026-04-23 |
2.0806 |
2.0806 |
| 3 |
2026-04-22 |
2.1023 |
2.1023 |
| 4 |
2026-04-21 |
2.0363 |
2.0363 |
| 5 |
2026-04-20 |
2.0242 |
2.0242 |
| 6 |
2026-04-17 |
1.9787 |
1.9787 |
| 7 |
2026-04-16 |
1.9541 |
1.9541 |
| 8 |
2026-04-15 |
1.9253 |
1.9253 |
| 9 |
2026-04-14 |
1.9431 |
1.9431 |
| 10 |
2026-04-13 |
1.9078 |
1.9078 |
| 11 |
2026-04-10 |
1.8911 |
1.8911 |
| 12 |
2026-04-09 |
1.8395 |
1.8395 |
| 13 |
2026-04-08 |
1.8249 |
1.8249 |
| 14 |
2026-04-07 |
1.7252 |
1.7252 |
| 15 |
2026-04-03 |
1.7032 |
1.7032 |
| 16 |
2026-04-02 |
1.7046 |
1.7046 |
| 17 |
2026-04-01 |
1.7470 |
1.7470 |
| 18 |
2026-03-31 |
1.6986 |
1.6986 |
| 19 |
2026-03-30 |
1.7309 |
1.7309 |
| 20 |
2026-03-27 |
1.7489 |
1.7489 |
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