易方达中证家电龙头ETF联接发起式A(018646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.3454 |
1.3454 |
| 2 |
2025-12-11 |
1.3357 |
1.3357 |
| 3 |
2025-12-10 |
1.3536 |
1.3536 |
| 4 |
2025-12-09 |
1.3487 |
1.3487 |
| 5 |
2025-12-08 |
1.3623 |
1.3623 |
| 6 |
2025-12-05 |
1.3568 |
1.3568 |
| 7 |
2025-12-04 |
1.3528 |
1.3528 |
| 8 |
2025-12-03 |
1.3435 |
1.3435 |
| 9 |
2025-12-02 |
1.3385 |
1.3385 |
| 10 |
2025-12-01 |
1.3422 |
1.3422 |
| 11 |
2025-11-28 |
1.3345 |
1.3345 |
| 12 |
2025-11-27 |
1.3340 |
1.3340 |
| 13 |
2025-11-26 |
1.3342 |
1.3342 |
| 14 |
2025-11-25 |
1.3212 |
1.3212 |
| 15 |
2025-11-24 |
1.3106 |
1.3106 |
| 16 |
2025-11-21 |
1.3121 |
1.3121 |
| 17 |
2025-11-20 |
1.3208 |
1.3208 |
| 18 |
2025-11-19 |
1.3176 |
1.3176 |
| 19 |
2025-11-18 |
1.3209 |
1.3209 |
| 20 |
2025-11-17 |
1.3255 |
1.3255 |
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