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
近一年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
近一年,易方达中证家电龙头ETF联接发起式C(018647)基金累计收益率29.20%
| 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% |
| 2024-11-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2222 |
1.2222 |
1.2146 |
1.2146 |
0.0076 |
0.63% |
| 2024-11-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2146 |
1.2146 |
1.1955 |
1.1955 |
0.0191 |
1.60% |
| 2024-11-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1955 |
1.1955 |
1.2196 |
1.2196 |
-0.0241 |
-1.98% |
| 2024-11-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2196 |
1.2196 |
1.2147 |
1.2147 |
0.0049 |
0.40% |
| 2024-11-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2147 |
1.2147 |
1.1940 |
1.1940 |
0.0207 |
1.73% |
| 2024-11-01 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1940 |
1.1940 |
1.2191 |
1.2191 |
-0.0251 |
-2.06% |
| 2024-10-31 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2191 |
1.2191 |
1.2322 |
1.2322 |
-0.0131 |
-1.06% |
| 2024-10-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2322 |
1.2322 |
1.2322 |
1.2322 |
0.0000 |
0.00% |
| 2024-10-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2322 |
1.2322 |
1.2326 |
1.2326 |
-0.0004 |
-0.03% |
| 2024-10-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2326 |
1.2326 |
1.2147 |
1.2147 |
0.0179 |
1.47% |
| 2024-10-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2147 |
1.2147 |
1.2091 |
1.2091 |
0.0056 |
0.46% |
| 2024-10-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2091 |
1.2091 |
1.2167 |
1.2167 |
-0.0076 |
-0.62% |
| 2024-10-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2167 |
1.2167 |
1.2127 |
1.2127 |
0.0040 |
0.33% |
| 2024-10-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2127 |
1.2127 |
1.1765 |
1.1765 |
0.0362 |
3.08% |
| 2024-10-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1765 |
1.1765 |
1.1703 |
1.1703 |
0.0062 |
0.53% |
| 2024-10-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1703 |
1.1703 |
1.1270 |
1.1270 |
0.0433 |
3.84% |
| 2024-10-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1270 |
1.1270 |
1.1316 |
1.1316 |
-0.0046 |
-0.41% |
| 2024-10-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1316 |
1.1316 |
1.1426 |
1.1426 |
-0.0110 |
-0.96% |
| 2024-10-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1426 |
1.1426 |
1.1719 |
1.1719 |
-0.0293 |
-2.50% |
| 2024-10-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1719 |
1.1719 |
1.1466 |
1.1466 |
0.0253 |
2.21% |
| 2024-10-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1466 |
1.1466 |
1.1809 |
1.1809 |
-0.0343 |
-2.90% |
| 2024-10-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1809 |
1.1809 |
1.1644 |
1.1644 |
0.0165 |
1.42% |
| 2024-10-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1644 |
1.1644 |
1.2547 |
1.2547 |
-0.0903 |
-7.20% |
| 2024-10-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2547 |
1.2547 |
1.1947 |
1.1947 |
0.0600 |
5.02% |
| 2024-09-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1947 |
1.1947 |
1.1093 |
1.1093 |
0.0854 |
7.70% |
| 2024-09-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1093 |
1.1093 |
1.0817 |
1.0817 |
0.0276 |
2.55% |
| 2024-09-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0817 |
1.0817 |
1.0344 |
1.0344 |
0.0473 |
4.57% |
| 2024-09-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0344 |
1.0344 |
1.0234 |
1.0234 |
0.0110 |
1.07% |
| 2024-09-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0234 |
1.0234 |
1.0071 |
1.0071 |
0.0163 |
1.62% |
| 2024-09-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0071 |
1.0071 |
1.0010 |
1.0010 |
0.0061 |
0.61% |
| 2024-09-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0010 |
1.0010 |
0.9951 |
0.9951 |
0.0059 |
0.59% |
| 2024-09-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9951 |
0.9951 |
0.9818 |
0.9818 |
0.0133 |
1.35% |
| 2024-09-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9818 |
0.9818 |
0.9615 |
0.9615 |
0.0203 |
2.11% |
| 2024-09-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9615 |
0.9615 |
0.9617 |
0.9617 |
-0.0002 |
-0.02% |
| 2024-09-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9617 |
0.9617 |
0.9684 |
0.9684 |
-0.0067 |
-0.69% |
| 2024-09-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9684 |
0.9684 |
0.9549 |
0.9549 |
0.0135 |
1.41% |
| 2024-09-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9549 |
0.9549 |
0.9538 |
0.9538 |
0.0011 |
0.12% |
| 2024-09-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9538 |
0.9538 |
0.9716 |
0.9716 |
-0.0178 |
-1.83% |
| 2024-09-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9716 |
0.9716 |
0.9835 |
0.9835 |
-0.0119 |
-1.21% |
| 2024-09-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9835 |
0.9835 |
0.9842 |
0.9842 |
-0.0007 |
-0.07% |
| 2024-09-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9842 |
0.9842 |
0.9876 |
0.9876 |
-0.0034 |
-0.34% |
| 2024-09-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9876 |
0.9876 |
0.9646 |
0.9646 |
0.0230 |
2.38% |
| 2024-09-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9646 |
0.9646 |
0.9762 |
0.9762 |
-0.0116 |
-1.19% |
| 2024-08-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9762 |
0.9762 |
0.9522 |
0.9522 |
0.0240 |
2.52% |
| 2024-08-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9522 |
0.9522 |
0.9484 |
0.9484 |
0.0038 |
0.40% |
| 2024-08-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9484 |
0.9484 |
0.9532 |
0.9532 |
-0.0048 |
-0.50% |
| 2024-08-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9532 |
0.9532 |
0.9697 |
0.9697 |
-0.0165 |
-1.70% |
| 2024-08-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9697 |
0.9697 |
0.9683 |
0.9683 |
0.0014 |
0.14% |
| 2024-08-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9683 |
0.9683 |
0.9456 |
0.9456 |
0.0227 |
2.40% |
| 2024-08-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9456 |
0.9456 |
0.9438 |
0.9438 |
0.0018 |
0.19% |
| 2024-08-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9438 |
0.9438 |
0.9449 |
0.9449 |
-0.0011 |
-0.12% |
| 2024-08-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9449 |
0.9449 |
0.9489 |
0.9489 |
-0.0040 |
-0.42% |
| 2024-08-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9489 |
0.9489 |
0.9475 |
0.9475 |
0.0014 |
0.15% |
| 2024-08-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9475 |
0.9475 |
0.9445 |
0.9445 |
0.0030 |
0.32% |
| 2024-08-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9445 |
0.9445 |
0.9422 |
0.9422 |
0.0023 |
0.24% |
| 2024-08-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9422 |
0.9422 |
0.9508 |
0.9508 |
-0.0086 |
-0.90% |
| 2024-08-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9508 |
0.9508 |
0.9543 |
0.9543 |
-0.0035 |
-0.37% |
| 2024-08-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9543 |
0.9543 |
0.9500 |
0.9500 |
0.0043 |
0.45% |
| 2024-08-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9500 |
0.9500 |
0.9546 |
0.9546 |
-0.0046 |
-0.48% |
| 2024-08-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9546 |
0.9546 |
0.9539 |
0.9539 |
0.0007 |
0.07% |
| 2024-08-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9539 |
0.9539 |
0.9524 |
0.9524 |
0.0015 |
0.16% |
| 2024-08-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9524 |
0.9524 |
0.9592 |
0.9592 |
-0.0068 |
-0.71% |
| 2024-08-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9592 |
0.9592 |
0.9731 |
0.9731 |
-0.0139 |
-1.43% |
| 2024-08-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9731 |
0.9731 |
0.9868 |
0.9868 |
-0.0137 |
-1.39% |
| 2024-07-31 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9947 |
0.9947 |
0.9528 |
0.9528 |
0.0419 |
4.40% |
| 2024-07-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9528 |
0.9528 |
0.9699 |
0.9699 |
-0.0171 |
-1.76% |
| 2024-07-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9699 |
0.9699 |
0.9762 |
0.9762 |
-0.0063 |
-0.65% |
| 2024-07-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9762 |
0.9762 |
0.9289 |
0.9289 |
0.0473 |
5.09% |
| 2024-07-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9289 |
0.9289 |
0.9358 |
0.9358 |
-0.0069 |
-0.74% |
| 2024-07-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9358 |
0.9358 |
0.9591 |
0.9591 |
-0.0233 |
-2.43% |
| 2024-07-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9591 |
0.9591 |
0.9865 |
0.9865 |
-0.0274 |
-2.78% |
| 2024-07-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9865 |
0.9865 |
0.9886 |
0.9886 |
-0.0021 |
-0.21% |
| 2024-07-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9886 |
0.9886 |
0.9913 |
0.9913 |
-0.0027 |
-0.27% |
| 2024-07-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9913 |
0.9913 |
0.9819 |
0.9819 |
0.0094 |
0.96% |
| 2024-07-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9819 |
0.9819 |
0.9918 |
0.9918 |
-0.0099 |
-1.00% |
| 2024-07-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9918 |
0.9918 |
0.9947 |
0.9947 |
-0.0029 |
-0.29% |
| 2024-07-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9947 |
0.9947 |
1.0120 |
1.0120 |
-0.0173 |
-1.71% |
| 2024-07-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0120 |
1.0120 |
1.0075 |
1.0075 |
0.0045 |
0.45% |
| 2024-07-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0075 |
1.0075 |
0.9906 |
0.9906 |
0.0169 |
1.71% |
| 2024-07-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9906 |
0.9906 |
0.9964 |
0.9964 |
-0.0058 |
-0.58% |
| 2024-07-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9964 |
0.9964 |
0.9868 |
0.9868 |
0.0096 |
0.97% |
| 2024-07-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9868 |
0.9868 |
0.9961 |
0.9961 |
-0.0093 |
-0.93% |
| 2024-07-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9961 |
0.9961 |
1.0046 |
1.0046 |
-0.0085 |
-0.85% |
| 2024-07-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0046 |
1.0046 |
1.0008 |
1.0008 |
0.0038 |
0.38% |
| 2024-07-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0008 |
1.0008 |
1.0107 |
1.0107 |
-0.0099 |
-0.98% |
| 2024-07-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0107 |
1.0107 |
1.0300 |
1.0300 |
-0.0193 |
-1.87% |
| 2024-07-01 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0300 |
1.0300 |
1.0347 |
1.0347 |
-0.0047 |
-0.45% |
| 2024-06-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0347 |
1.0347 |
1.0385 |
1.0385 |
-0.0038 |
-0.37% |
| 2024-06-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0385 |
1.0385 |
1.0625 |
1.0625 |
-0.0240 |
-2.26% |
| 2024-06-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0625 |
1.0625 |
1.0674 |
1.0674 |
-0.0049 |
-0.46% |
| 2024-06-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0674 |
1.0674 |
1.0657 |
1.0657 |
0.0017 |
0.16% |
| 2024-06-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0657 |
1.0657 |
1.0719 |
1.0719 |
-0.0062 |
-0.58% |
| 2024-06-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0719 |
1.0719 |
1.0765 |
1.0765 |
-0.0046 |
-0.43% |
| 2024-06-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0765 |
1.0765 |
1.0857 |
1.0857 |
-0.0092 |
-0.85% |
| 2024-06-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0857 |
1.0857 |
1.1024 |
1.1024 |
-0.0167 |
-1.51% |
| 2024-06-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1024 |
1.1024 |
1.0998 |
1.0998 |
0.0026 |
0.24% |
| 2024-06-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0998 |
1.0998 |
1.1098 |
1.1098 |
-0.0100 |
-0.90% |
| 2024-06-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1098 |
1.1098 |
1.1033 |
1.1033 |
0.0065 |
0.59% |
| 2024-06-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1033 |
1.1033 |
1.1072 |
1.1072 |
-0.0039 |
-0.35% |
| 2024-06-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1072 |
1.1072 |
1.1053 |
1.1053 |
0.0019 |
0.17% |
| 2024-06-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1053 |
1.1053 |
1.1080 |
1.1080 |
-0.0027 |
-0.24% |
| 2024-06-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1080 |
1.1080 |
1.1217 |
1.1217 |
-0.0137 |
-1.22% |
| 2024-06-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1217 |
1.1217 |
1.1129 |
1.1129 |
0.0088 |
0.79% |
| 2024-06-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1129 |
1.1129 |
1.1266 |
1.1266 |
-0.0137 |
-1.22% |
| 2024-06-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1266 |
1.1266 |
1.1216 |
1.1216 |
0.0050 |
0.45% |
| 2024-06-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1216 |
1.1216 |
1.1045 |
1.1045 |
0.0171 |
1.55% |
| 2024-05-31 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1045 |
1.1045 |
1.1082 |
1.1082 |
-0.0037 |
-0.33% |
| 2024-05-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1082 |
1.1082 |
1.1138 |
1.1138 |
-0.0056 |
-0.50% |
| 2024-05-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1138 |
1.1138 |
1.1210 |
1.1210 |
-0.0072 |
-0.64% |
| 2024-05-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1210 |
1.1210 |
1.1314 |
1.1314 |
-0.0104 |
-0.92% |
| 2024-05-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1314 |
1.1314 |
1.1141 |
1.1141 |
0.0173 |
1.55% |
| 2024-05-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1141 |
1.1141 |
1.1220 |
1.1220 |
-0.0079 |
-0.70% |
| 2024-05-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1220 |
1.1220 |
1.1237 |
1.1237 |
-0.0017 |
-0.15% |
| 2024-05-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1237 |
1.1237 |
1.1304 |
1.1304 |
-0.0067 |
-0.59% |
| 2024-05-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1304 |
1.1304 |
1.1308 |
1.1308 |
-0.0004 |
-0.04% |
| 2024-05-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1488 |
1.1488 |
1.1548 |
1.1548 |
-0.0060 |
-0.52% |
| 2024-05-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1548 |
1.1548 |
1.1651 |
1.1651 |
-0.0103 |
-0.88% |
| 2024-05-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1651 |
1.1651 |
1.1597 |
1.1597 |
0.0054 |
0.47% |
| 2024-05-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1597 |
1.1597 |
1.1740 |
1.1740 |
-0.0143 |
-1.22% |
| 2024-05-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1740 |
1.1740 |
1.1542 |
1.1542 |
0.0198 |
1.72% |
| 2024-05-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1542 |
1.1542 |
1.1463 |
1.1463 |
0.0079 |
0.69% |
| 2024-05-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1463 |
1.1463 |
1.1330 |
1.1330 |
0.0133 |
1.17% |
| 2024-05-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1330 |
1.1330 |
1.1412 |
1.1412 |
-0.0082 |
-0.72% |
| 2024-05-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1412 |
1.1412 |
1.1529 |
1.1529 |
-0.0117 |
-1.01% |
| 2024-05-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1529 |
1.1529 |
1.1182 |
1.1182 |
0.0347 |
3.10% |
| 2024-04-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1182 |
1.1182 |
1.0947 |
1.0947 |
0.0235 |
2.15% |
| 2024-04-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0947 |
1.0947 |
1.0756 |
1.0756 |
0.0191 |
1.78% |
| 2024-04-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0756 |
1.0756 |
1.0638 |
1.0638 |
0.0118 |
1.11% |
| 2024-04-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-04-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0637 |
1.0637 |
1.0617 |
1.0617 |
0.0020 |
0.19% |
| 2024-04-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0617 |
1.0617 |
1.0673 |
1.0673 |
-0.0056 |
-0.52% |
| 2024-04-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0673 |
1.0673 |
1.0717 |
1.0717 |
-0.0044 |
-0.41% |
| 2024-04-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0717 |
1.0717 |
1.0736 |
1.0736 |
-0.0019 |
-0.18% |
| 2024-04-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0736 |
1.0736 |
1.0567 |
1.0567 |
0.0169 |
1.60% |
| 2024-04-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0567 |
1.0567 |
1.0398 |
1.0398 |
0.0169 |
1.63% |
| 2024-04-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0398 |
1.0398 |
1.0420 |
1.0420 |
-0.0022 |
-0.21% |
| 2024-04-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0420 |
1.0420 |
1.0213 |
1.0213 |
0.0207 |
2.03% |
| 2024-04-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0213 |
1.0213 |
1.0176 |
1.0176 |
0.0037 |
0.36% |
| 2024-04-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0176 |
1.0176 |
1.0128 |
1.0128 |
0.0048 |
0.47% |
| 2024-04-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0128 |
1.0128 |
1.0213 |
1.0213 |
-0.0085 |
-0.83% |
| 2024-04-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0213 |
1.0213 |
1.0277 |
1.0277 |
-0.0064 |
-0.62% |
| 2024-04-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0277 |
1.0277 |
1.0427 |
1.0427 |
-0.0150 |
-1.44% |
| 2024-04-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0427 |
1.0427 |
1.0438 |
1.0438 |
-0.0011 |
-0.11% |
| 2024-04-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0438 |
1.0438 |
1.0494 |
1.0494 |
-0.0056 |
-0.53% |
| 2024-04-01 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0494 |
1.0494 |
1.0270 |
1.0270 |
0.0224 |
2.18% |
| 2024-03-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0270 |
1.0270 |
1.0286 |
1.0286 |
-0.0016 |
-0.16% |
| 2024-03-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0286 |
1.0286 |
1.0088 |
1.0088 |
0.0198 |
1.96% |
| 2024-03-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0088 |
1.0088 |
1.0130 |
1.0130 |
-0.0042 |
-0.41% |
| 2024-03-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0130 |
1.0130 |
1.0136 |
1.0136 |
-0.0006 |
-0.06% |
| 2024-03-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0136 |
1.0136 |
1.0126 |
1.0126 |
0.0010 |
0.10% |
| 2024-03-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0126 |
1.0126 |
1.0076 |
1.0076 |
0.0050 |
0.50% |
| 2024-03-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0076 |
1.0076 |
1.0216 |
1.0216 |
-0.0140 |
-1.37% |
| 2024-03-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0216 |
1.0216 |
1.0255 |
1.0255 |
-0.0039 |
-0.38% |
| 2024-03-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0255 |
1.0255 |
1.0311 |
1.0311 |
-0.0056 |
-0.54% |
| 2024-03-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0355 |
1.0355 |
1.0410 |
1.0410 |
-0.0055 |
-0.53% |
| 2024-03-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0410 |
1.0410 |
1.0401 |
1.0401 |
0.0009 |
0.09% |
| 2024-03-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0401 |
1.0401 |
1.0423 |
1.0423 |
-0.0022 |
-0.21% |
| 2024-03-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0423 |
1.0423 |
1.0481 |
1.0481 |
-0.0058 |
-0.55% |
| 2024-03-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0481 |
1.0481 |
1.0443 |
1.0443 |
0.0038 |
0.36% |
| 2024-03-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0443 |
1.0443 |
1.0385 |
1.0385 |
0.0058 |
0.56% |
| 2024-03-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0385 |
1.0385 |
1.0376 |
1.0376 |
0.0009 |
0.09% |
| 2024-03-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0376 |
1.0376 |
1.0384 |
1.0384 |
-0.0008 |
-0.08% |
| 2024-03-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0384 |
1.0384 |
1.0426 |
1.0426 |
-0.0042 |
-0.40% |
| 2024-03-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0426 |
1.0426 |
1.0305 |
1.0305 |
0.0121 |
1.17% |
| 2024-03-01 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0305 |
1.0305 |
1.0169 |
1.0169 |
0.0136 |
1.34% |
| 2024-02-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0169 |
1.0169 |
0.9967 |
0.9967 |
0.0202 |
2.03% |
| 2024-02-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9967 |
0.9967 |
1.0128 |
1.0128 |
-0.0161 |
-1.59% |
| 2024-02-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.0128 |
1.0128 |
0.9980 |
0.9980 |
0.0148 |
1.48% |
| 2024-02-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9980 |
0.9980 |
0.9849 |
0.9849 |
0.0131 |
1.33% |
| 2024-02-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9849 |
0.9849 |
0.9859 |
0.9859 |
-0.0010 |
-0.10% |
| 2024-02-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9859 |
0.9859 |
0.9838 |
0.9838 |
0.0021 |
0.21% |
| 2024-02-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9838 |
0.9838 |
0.9785 |
0.9785 |
0.0053 |
0.54% |
| 2024-02-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9785 |
0.9785 |
0.9643 |
0.9643 |
0.0142 |
1.47% |
| 2024-02-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
0.9643 |
0.9643 |
0.9653 |
0.9653 |
-0.0010 |
-0.10% |
