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 |
2026-04-10 |
1.8772 |
1.8772 |
| 2 |
2026-04-09 |
1.8260 |
1.8260 |
| 3 |
2026-04-08 |
1.8115 |
1.8115 |
| 4 |
2026-04-07 |
1.7126 |
1.7126 |
| 5 |
2026-04-03 |
1.6907 |
1.6907 |
| 6 |
2026-04-02 |
1.6921 |
1.6921 |
| 7 |
2026-04-01 |
1.7343 |
1.7343 |
| 8 |
2026-03-31 |
1.6863 |
1.6863 |
| 9 |
2026-03-30 |
1.7183 |
1.7183 |
| 10 |
2026-03-27 |
1.7363 |
1.7363 |
| 11 |
2026-03-26 |
1.7338 |
1.7338 |
| 12 |
2026-03-25 |
1.7718 |
1.7718 |
| 13 |
2026-03-24 |
1.7268 |
1.7268 |
| 14 |
2026-03-23 |
1.6989 |
1.6989 |
| 15 |
2026-03-20 |
1.7821 |
1.7821 |
| 16 |
2026-03-19 |
1.8023 |
1.8023 |
| 17 |
2026-03-18 |
1.8381 |
1.8381 |
| 18 |
2026-03-17 |
1.8149 |
1.8149 |
| 19 |
2026-03-16 |
1.8623 |
1.8623 |
| 20 |
2026-03-13 |
1.8370 |
1.8370 |
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