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 |
2026-03-04 |
1.3127 |
1.3127 |
| 2 |
2026-03-03 |
1.3207 |
1.3207 |
| 3 |
2026-03-02 |
1.3523 |
1.3523 |
| 4 |
2026-02-27 |
1.3732 |
1.3732 |
| 5 |
2026-02-26 |
1.3778 |
1.3778 |
| 6 |
2026-02-25 |
1.3849 |
1.3849 |
| 7 |
2026-02-24 |
1.3861 |
1.3861 |
| 8 |
2026-02-13 |
1.3831 |
1.3831 |
| 9 |
2026-02-12 |
1.3909 |
1.3909 |
| 10 |
2026-02-11 |
1.3888 |
1.3888 |
| 11 |
2026-02-10 |
1.4002 |
1.4002 |
| 12 |
2026-02-09 |
1.3839 |
1.3839 |
| 13 |
2026-02-06 |
1.3731 |
1.3731 |
| 14 |
2026-02-05 |
1.3796 |
1.3796 |
| 15 |
2026-02-04 |
1.3841 |
1.3841 |
| 16 |
2026-02-03 |
1.3711 |
1.3711 |
| 17 |
2026-02-02 |
1.3547 |
1.3547 |
| 18 |
2026-01-30 |
1.3709 |
1.3709 |
| 19 |
2026-01-29 |
1.3804 |
1.3804 |
| 20 |
2026-01-28 |
1.3832 |
1.3832 |
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