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 |
2026-03-06 |
1.8505 |
1.8505 |
| 2 |
2026-03-05 |
1.8492 |
1.8492 |
| 3 |
2026-03-04 |
1.8209 |
1.8209 |
| 4 |
2026-03-03 |
1.8324 |
1.8324 |
| 5 |
2026-03-02 |
1.9090 |
1.9090 |
| 6 |
2026-02-27 |
1.9294 |
1.9294 |
| 7 |
2026-02-26 |
1.9434 |
1.9434 |
| 8 |
2026-02-25 |
1.9198 |
1.9198 |
| 9 |
2026-02-24 |
1.9076 |
1.9076 |
| 10 |
2026-02-13 |
1.8764 |
1.8764 |
| 11 |
2026-02-12 |
1.8873 |
1.8873 |
| 12 |
2026-02-11 |
1.8595 |
1.8595 |
| 13 |
2026-02-10 |
1.8818 |
1.8818 |
| 14 |
2026-02-09 |
1.8724 |
1.8724 |
| 15 |
2026-02-06 |
1.8212 |
1.8212 |
| 16 |
2026-02-05 |
1.8308 |
1.8308 |
| 17 |
2026-02-04 |
1.8549 |
1.8549 |
| 18 |
2026-02-03 |
1.8928 |
1.8928 |
| 19 |
2026-02-02 |
1.8682 |
1.8682 |
| 20 |
2026-01-30 |
1.9332 |
1.9332 |
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