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 |
2025-12-26 |
1.8545 |
1.8545 |
| 2 |
2025-12-25 |
1.8661 |
1.8661 |
| 3 |
2025-12-24 |
1.8618 |
1.8618 |
| 4 |
2025-12-23 |
1.8179 |
1.8179 |
| 5 |
2025-12-22 |
1.8075 |
1.8075 |
| 6 |
2025-12-19 |
1.7619 |
1.7619 |
| 7 |
2025-12-18 |
1.7628 |
1.7628 |
| 8 |
2025-12-17 |
1.7964 |
1.7964 |
| 9 |
2025-12-16 |
1.7467 |
1.7467 |
| 10 |
2025-12-15 |
1.7705 |
1.7705 |
| 11 |
2025-12-12 |
1.8221 |
1.8221 |
| 12 |
2025-12-11 |
1.8023 |
1.8023 |
| 13 |
2025-12-10 |
1.8345 |
1.8345 |
| 14 |
2025-12-09 |
1.8448 |
1.8448 |
| 15 |
2025-12-08 |
1.8313 |
1.8313 |
| 16 |
2025-12-05 |
1.7894 |
1.7894 |
| 17 |
2025-12-04 |
1.7815 |
1.7815 |
| 18 |
2025-12-03 |
1.7707 |
1.7707 |
| 19 |
2025-12-02 |
1.7861 |
1.7861 |
| 20 |
2025-12-01 |
1.7953 |
1.7953 |
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