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 |
2026-10-23 |
1.9007 |
1.9007 |
| 2 |
2026-10-22 |
1.8347 |
1.8347 |
| 3 |
2026-10-21 |
1.8863 |
1.8863 |
| 4 |
2026-10-20 |
1.8713 |
1.8713 |
| 5 |
2026-10-19 |
1.8400 |
1.8400 |
| 6 |
2026-10-16 |
1.8436 |
1.8436 |
| 7 |
2026-10-15 |
1.8411 |
1.8411 |
| 8 |
2026-10-14 |
1.8992 |
1.8992 |
| 9 |
2026-10-13 |
1.9644 |
1.9644 |
| 10 |
2026-10-12 |
1.9674 |
1.9674 |
| 11 |
2026-10-09 |
2.0384 |
2.0384 |
| 12 |
2026-10-08 |
2.0624 |
2.0624 |
| 13 |
2026-09-30 |
2.1412 |
2.1412 |
| 14 |
2026-09-29 |
2.1846 |
2.1846 |
| 15 |
2026-09-28 |
2.1627 |
2.1627 |
| 16 |
2026-09-24 |
2.2626 |
2.2626 |
| 17 |
2026-09-23 |
2.3301 |
2.3301 |
| 18 |
2026-09-22 |
2.3395 |
2.3395 |
| 19 |
2026-09-21 |
2.3227 |
2.3227 |
| 20 |
2026-09-18 |
2.3019 |
2.3019 |
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