易方达中证家电龙头ETF联接发起式C(易方达中证家电龙头指数发起式C)基金净值查询(018647)
今天最新净值
1.2474
0.0198 1.6100%
2025-02-10
盘中实时估值(仅供参考)
1.1368
-0.0007 -0.0581%
- 累计净值：1.2474
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3683亿
- 最近资产：0.31亿元
- 基金公司：易方达基金
- 基金经理：庞亚平
近一季易方达中证家电龙头ETF联接发起式C|易方达中证家电龙头指数发起式C基金净值查询
近一季,易方达中证家电龙头ETF联接发起式C(018647)基金累计收益率2.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2484 |
1.2484 |
1.2474 |
1.2474 |
0.0010 |
0.08% |
| 2025-02-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2474 |
1.2474 |
1.2276 |
1.2276 |
0.0198 |
1.61% |
| 2025-02-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2276 |
1.2276 |
1.2026 |
1.2026 |
0.0250 |
2.08% |
| 2025-02-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2026 |
1.2026 |
1.2148 |
1.2148 |
-0.0122 |
-1.00% |
| 2025-01-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2148 |
1.2148 |
1.2215 |
1.2215 |
-0.0067 |
-0.55% |
| 2025-01-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2172 |
1.2172 |
1.2315 |
1.2315 |
-0.0143 |
-1.16% |
| 2025-01-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2146 |
1.2146 |
1.1802 |
1.1802 |
0.0344 |
2.91% |
| 2025-01-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1802 |
1.1802 |
1.2051 |
1.2051 |
-0.0249 |
-2.07% |
| 2025-01-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2051 |
1.2051 |
1.2320 |
1.2320 |
-0.0269 |
-2.18% |
| 2025-01-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2320 |
1.2320 |
1.2209 |
1.2209 |
0.0111 |
0.91% |
|
|
| 2025-01-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2209 |
1.2209 |
1.1925 |
1.1925 |
0.0284 |
2.38% |
| 2025-01-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1925 |
1.1925 |
1.1758 |
1.1758 |
0.0167 |
1.42% |
| 2025-01-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1758 |
1.1758 |
1.1723 |
1.1723 |
0.0035 |
0.30% |
| 2025-01-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1723 |
1.1723 |
1.1913 |
1.1913 |
-0.0190 |
-1.59% |
| 2025-01-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1913 |
1.1913 |
1.1949 |
1.1949 |
-0.0036 |
-0.30% |
| 2024-12-31 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1949 |
1.1949 |
1.2137 |
1.2137 |
-0.0188 |
-1.55% |
| 2024-12-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2212 |
1.2212 |
1.2046 |
1.2046 |
0.0166 |
1.38% |
| 2024-12-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2046 |
1.2046 |
1.2188 |
1.2188 |
-0.0142 |
-1.17% |
| 2024-12-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2188 |
1.2188 |
1.1982 |
1.1982 |
0.0206 |
1.72% |
| 2024-12-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1982 |
1.1982 |
1.1934 |
1.1934 |
0.0048 |
0.40% |
| 2024-12-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1934 |
1.1934 |
1.1906 |
1.1906 |
0.0028 |
0.24% |
| 2024-12-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1906 |
1.1906 |
1.1829 |
1.1829 |
0.0077 |
0.65% |
| 2024-12-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1829 |
1.1829 |
1.1753 |
1.1753 |
0.0076 |
0.65% |
| 2024-12-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1753 |
1.1753 |
1.1777 |
1.1777 |
-0.0024 |
-0.20% |
| 2024-12-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1777 |
1.1777 |
1.1884 |
1.1884 |
-0.0107 |
-0.90% |
|
|
| 2024-12-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1884 |
1.1884 |
1.2174 |
1.2174 |
-0.0290 |
-2.38% |
| 2024-12-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2174 |
1.2174 |
1.2133 |
1.2133 |
0.0041 |
0.34% |
| 2024-12-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2133 |
1.2133 |
1.2049 |
1.2049 |
0.0084 |
0.70% |
| 2024-12-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2049 |
1.2049 |
1.1904 |
1.1904 |
0.0145 |
1.22% |
| 2024-12-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1904 |
1.1904 |
1.1861 |
1.1861 |
0.0043 |
0.36% |
| 2024-12-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1861 |
1.1861 |
1.1749 |
1.1749 |
0.0112 |
0.95% |
| 2024-12-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1749 |
1.1749 |
1.1730 |
1.1730 |
0.0019 |
0.16% |
| 2024-12-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1730 |
1.1730 |
1.1702 |
1.1702 |
0.0028 |
0.24% |
| 2024-12-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1702 |
1.1702 |
1.1724 |
1.1724 |
-0.0022 |
-0.19% |
| 2024-12-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1724 |
1.1724 |
1.1507 |
1.1507 |
0.0217 |
1.89% |
| 2024-11-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1507 |
1.1507 |
1.1338 |
1.1338 |
0.0169 |
1.49% |
| 2024-11-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1338 |
1.1338 |
1.1539 |
1.1539 |
-0.0201 |
-1.74% |
| 2024-11-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1539 |
1.1539 |
1.1291 |
1.1291 |
0.0248 |
2.20% |
| 2024-11-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1291 |
1.1291 |
1.1375 |
1.1375 |
-0.0084 |
-0.74% |
| 2024-11-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1375 |
1.1375 |
1.1582 |
1.1582 |
-0.0207 |
-1.79% |
| 2024-11-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1582 |
1.1582 |
1.1904 |
1.1904 |
-0.0322 |
-2.70% |
| 2024-11-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1904 |
1.1904 |
1.1878 |
1.1878 |
0.0026 |
0.22% |
| 2024-11-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1878 |
1.1878 |
1.1825 |
1.1825 |
0.0053 |
0.45% |
| 2024-11-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1825 |
1.1825 |
1.1645 |
1.1645 |
0.0180 |
1.55% |
| 2024-11-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1645 |
1.1645 |
1.1960 |
1.1960 |
-0.0315 |
-2.63% |
| 2024-11-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1960 |
1.1960 |
1.2253 |
1.2253 |
-0.0293 |
-2.39% |
| 2024-11-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2253 |
1.2253 |
1.2262 |
1.2262 |
-0.0009 |
-0.07% |
| 2024-11-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2262 |
1.2262 |
1.2239 |
1.2239 |
0.0023 |
0.19% |
| 2024-11-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2239 |
1.2239 |
1.2221 |
1.2221 |
0.0018 |
0.15% |
| 2024-11-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2221 |
1.2221 |
1.2222 |
1.2222 |
-0.0001 |
-0.01% |
