易方达消费电子ETF联接C(018897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.8105 |
1.8105 |
| 2 |
2025-12-11 |
1.7908 |
1.7908 |
| 3 |
2025-12-10 |
1.8228 |
1.8228 |
| 4 |
2025-12-09 |
1.8331 |
1.8331 |
| 5 |
2025-12-08 |
1.8197 |
1.8197 |
| 6 |
2025-12-05 |
1.7781 |
1.7781 |
| 7 |
2025-12-04 |
1.7702 |
1.7702 |
| 8 |
2025-12-03 |
1.7596 |
1.7596 |
| 9 |
2025-12-02 |
1.7749 |
1.7749 |
| 10 |
2025-12-01 |
1.7840 |
1.7840 |
| 11 |
2025-11-28 |
1.7548 |
1.7548 |
| 12 |
2025-11-27 |
1.7363 |
1.7363 |
| 13 |
2025-11-26 |
1.7321 |
1.7321 |
| 14 |
2025-11-25 |
1.6990 |
1.6990 |
| 15 |
2025-11-24 |
1.6631 |
1.6631 |
| 16 |
2025-11-21 |
1.6708 |
1.6708 |
| 17 |
2025-11-20 |
1.7442 |
1.7442 |
| 18 |
2025-11-19 |
1.7567 |
1.7567 |
| 19 |
2025-11-18 |
1.7670 |
1.7670 |
| 20 |
2025-11-17 |
1.7713 |
1.7713 |
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