易方达消费电子ETF联接C(018897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.9827 |
1.9827 |
| 2 |
2026-01-27 |
1.9744 |
1.9744 |
| 3 |
2026-01-26 |
1.9431 |
1.9431 |
| 4 |
2026-01-23 |
1.9837 |
1.9837 |
| 5 |
2026-01-22 |
1.9856 |
1.9856 |
| 6 |
2026-01-21 |
1.9808 |
1.9808 |
| 7 |
2026-01-20 |
1.9331 |
1.9331 |
| 8 |
2026-01-19 |
1.9601 |
1.9601 |
| 9 |
2026-01-16 |
1.9733 |
1.9733 |
| 10 |
2026-01-15 |
1.9300 |
1.9300 |
| 11 |
2026-01-14 |
1.9041 |
1.9041 |
| 12 |
2026-01-13 |
1.8927 |
1.8927 |
| 13 |
2026-01-12 |
1.9566 |
1.9566 |
| 14 |
2026-01-09 |
1.9345 |
1.9345 |
| 15 |
2026-01-08 |
1.9161 |
1.9161 |
| 16 |
2026-01-07 |
1.9207 |
1.9207 |
| 17 |
2026-01-06 |
1.9216 |
1.9216 |
| 18 |
2026-01-05 |
1.8957 |
1.8957 |
| 19 |
2025-12-31 |
1.8375 |
1.8375 |
| 20 |
2025-12-30 |
1.8644 |
1.8644 |
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