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 |
2026-10-23 |
1.9179 |
1.9179 |
| 2 |
2026-10-22 |
1.8512 |
1.8512 |
| 3 |
2026-10-21 |
1.9033 |
1.9033 |
| 4 |
2026-10-20 |
1.8881 |
1.8881 |
| 5 |
2026-10-19 |
1.8566 |
1.8566 |
| 6 |
2026-10-16 |
1.8601 |
1.8601 |
| 7 |
2026-10-15 |
1.8576 |
1.8576 |
| 8 |
2026-10-14 |
1.9162 |
1.9162 |
| 9 |
2026-10-13 |
1.9820 |
1.9820 |
| 10 |
2026-10-12 |
1.9849 |
1.9849 |
| 11 |
2026-10-09 |
2.0565 |
2.0565 |
| 12 |
2026-10-08 |
2.0808 |
2.0808 |
| 13 |
2026-09-30 |
2.1602 |
2.1602 |
| 14 |
2026-09-29 |
2.2039 |
2.2039 |
| 15 |
2026-09-28 |
2.1818 |
2.1818 |
| 16 |
2026-09-24 |
2.2825 |
2.2825 |
| 17 |
2026-09-23 |
2.3506 |
2.3506 |
| 18 |
2026-09-22 |
2.3600 |
2.3600 |
| 19 |
2026-09-21 |
2.3430 |
2.3430 |
| 20 |
2026-09-18 |
2.3220 |
2.3220 |
微信公众号
证券之星APP
基本资料
