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 |
2026-09-09 |
1.2513 |
1.2513 |
| 2 |
2026-09-08 |
1.2501 |
1.2501 |
| 3 |
2026-09-07 |
1.2620 |
1.2620 |
| 4 |
2026-09-04 |
1.2567 |
1.2567 |
| 5 |
2026-09-03 |
1.2613 |
1.2613 |
| 6 |
2026-09-02 |
1.2471 |
1.2471 |
| 7 |
2026-09-01 |
1.2612 |
1.2612 |
| 8 |
2026-08-31 |
1.2642 |
1.2642 |
| 9 |
2026-08-28 |
1.2525 |
1.2525 |
| 10 |
2026-08-27 |
1.2604 |
1.2604 |
| 11 |
2026-08-26 |
1.2544 |
1.2544 |
| 12 |
2026-08-25 |
1.2532 |
1.2532 |
| 13 |
2026-08-24 |
1.2317 |
1.2317 |
| 14 |
2026-08-21 |
1.2433 |
1.2433 |
| 15 |
2026-08-20 |
1.2424 |
1.2424 |
| 16 |
2026-08-19 |
1.2385 |
1.2385 |
| 17 |
2026-08-18 |
1.2623 |
1.2623 |
| 18 |
2026-08-17 |
1.2547 |
1.2547 |
| 19 |
2026-08-14 |
1.2446 |
1.2446 |
| 20 |
2026-08-13 |
1.2490 |
1.2490 |
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