易方达消费电子ETF联接A(018896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.3493 |
2.3493 |
| 2 |
2026-07-23 |
2.3777 |
2.3777 |
| 3 |
2026-07-22 |
2.4181 |
2.4181 |
| 4 |
2026-07-21 |
2.4606 |
2.4606 |
| 5 |
2026-07-20 |
2.2682 |
2.2682 |
| 6 |
2026-07-17 |
2.3479 |
2.3479 |
| 7 |
2026-07-16 |
2.5317 |
2.5317 |
| 8 |
2026-07-15 |
2.6312 |
2.6312 |
| 9 |
2026-07-14 |
2.7313 |
2.7313 |
| 10 |
2026-07-13 |
2.6391 |
2.6391 |
| 11 |
2026-07-10 |
2.7763 |
2.7763 |
| 12 |
2026-07-09 |
2.9125 |
2.9125 |
| 13 |
2026-07-08 |
2.7128 |
2.7128 |
| 14 |
2026-07-07 |
2.7565 |
2.7565 |
| 15 |
2026-07-06 |
2.7690 |
2.7690 |
| 16 |
2026-07-03 |
2.8237 |
2.8237 |
| 17 |
2026-07-02 |
2.8280 |
2.8280 |
| 18 |
2026-07-01 |
3.0341 |
3.0341 |
| 19 |
2026-06-30 |
3.1130 |
3.1130 |
| 20 |
2026-06-29 |
2.9990 |
2.9990 |
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