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
近半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
近半年,易方达中证家电龙头ETF联接发起式C(018647)基金累计收益率30.77%
| 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% |
