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 |
2026-07-24 |
2.3300 |
2.3300 |
| 2 |
2026-07-23 |
2.3582 |
2.3582 |
| 3 |
2026-07-22 |
2.3983 |
2.3983 |
| 4 |
2026-07-21 |
2.4405 |
2.4405 |
| 5 |
2026-07-20 |
2.2496 |
2.2496 |
| 6 |
2026-07-17 |
2.3287 |
2.3287 |
| 7 |
2026-07-16 |
2.5111 |
2.5111 |
| 8 |
2026-07-15 |
2.6098 |
2.6098 |
| 9 |
2026-07-14 |
2.7091 |
2.7091 |
| 10 |
2026-07-13 |
2.6177 |
2.6177 |
| 11 |
2026-07-10 |
2.7539 |
2.7539 |
| 12 |
2026-07-09 |
2.8890 |
2.8890 |
| 13 |
2026-07-08 |
2.6909 |
2.6909 |
| 14 |
2026-07-07 |
2.7343 |
2.7343 |
| 15 |
2026-07-06 |
2.7468 |
2.7468 |
| 16 |
2026-07-03 |
2.8010 |
2.8010 |
| 17 |
2026-07-02 |
2.8053 |
2.8053 |
| 18 |
2026-07-01 |
3.0098 |
3.0098 |
| 19 |
2026-06-30 |
3.0881 |
3.0881 |
| 20 |
2026-06-29 |
2.9750 |
2.9750 |
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