易方达中证消费电子主题ETF联接发起式A基金净值查询(018896)
今天最新净值
1.3554
0.0141 1.0500%
2025-02-10
- 累计净值：1.3554
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5926亿
- 最近资产：0.38亿元
- 基金公司：
- 基金经理：鲍杰
近一季易方达中证消费电子主题ETF联接发起式A基金净值查询
近一季,易方达中证消费电子主题ETF联接发起式A(018896)基金累计收益率3.32%
| 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 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3645 |
1.3645 |
1.3554 |
1.3554 |
0.0091 |
0.67% |
| 2025-02-07 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3554 |
1.3554 |
1.3413 |
1.3413 |
0.0141 |
1.05% |
| 2025-02-06 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3413 |
1.3413 |
1.3019 |
1.3019 |
0.0394 |
3.03% |
| 2025-02-05 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3019 |
1.3019 |
1.2838 |
1.2838 |
0.0181 |
1.41% |
| 2025-01-27 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2838 |
1.2838 |
1.3191 |
1.3191 |
-0.0353 |
-2.68% |
| 2025-01-22 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3168 |
1.3168 |
1.3123 |
1.3123 |
0.0045 |
0.34% |
| 2025-01-14 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2822 |
1.2822 |
1.2321 |
1.2321 |
0.0501 |
4.07% |
| 2025-01-13 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2321 |
1.2321 |
1.2409 |
1.2409 |
-0.0088 |
-0.71% |
| 2025-01-10 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2409 |
1.2409 |
1.2523 |
1.2523 |
-0.0114 |
-0.91% |
| 2025-01-09 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2523 |
1.2523 |
1.2440 |
1.2440 |
0.0083 |
0.67% |
|
|
| 2025-01-08 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2440 |
1.2440 |
1.2530 |
1.2530 |
-0.0090 |
-0.72% |
| 2025-01-07 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2530 |
1.2530 |
1.2064 |
1.2064 |
0.0466 |
3.86% |
| 2025-01-06 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2064 |
1.2064 |
1.2133 |
1.2133 |
-0.0069 |
-0.57% |
| 2025-01-03 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2133 |
1.2133 |
1.2375 |
1.2375 |
-0.0242 |
-1.96% |
| 2025-01-02 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2375 |
1.2375 |
1.2829 |
1.2829 |
-0.0454 |
-3.54% |
| 2024-12-31 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2829 |
1.2829 |
1.3276 |
1.3276 |
-0.0447 |
-3.37% |
| 2024-12-26 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3305 |
1.3305 |
1.3001 |
1.3001 |
0.0304 |
2.34% |
| 2024-12-25 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3001 |
1.3001 |
1.3089 |
1.3089 |
-0.0088 |
-0.67% |
| 2024-12-24 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3089 |
1.3089 |
1.2904 |
1.2904 |
0.0185 |
1.43% |
| 2024-12-23 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2904 |
1.2904 |
1.3171 |
1.3171 |
-0.0267 |
-2.03% |
| 2024-12-20 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3171 |
1.3171 |
1.2956 |
1.2956 |
0.0215 |
1.66% |
| 2024-12-19 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2956 |
1.2956 |
1.2642 |
1.2642 |
0.0314 |
2.48% |
| 2024-12-18 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2642 |
1.2642 |
1.2426 |
1.2426 |
0.0216 |
1.74% |
| 2024-12-17 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2426 |
1.2426 |
1.2430 |
1.2430 |
-0.0004 |
-0.03% |
| 2024-12-16 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2430 |
1.2430 |
1.2558 |
1.2558 |
-0.0128 |
-1.02% |
|
|
| 2024-12-13 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2558 |
1.2558 |
1.2759 |
1.2759 |
-0.0201 |
-1.58% |
| 2024-12-12 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2759 |
1.2759 |
1.2698 |
1.2698 |
0.0061 |
0.48% |
| 2024-12-11 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2698 |
1.2698 |
1.2611 |
1.2611 |
0.0087 |
0.69% |
| 2024-12-10 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2611 |
1.2611 |
1.2515 |
1.2515 |
0.0096 |
0.77% |
| 2024-12-09 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2515 |
1.2515 |
1.2627 |
1.2627 |
-0.0112 |
-0.89% |
| 2024-12-06 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2627 |
1.2627 |
1.2431 |
1.2431 |
0.0196 |
1.58% |
| 2024-12-05 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2431 |
1.2431 |
1.2412 |
1.2412 |
0.0019 |
0.15% |
| 2024-12-04 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2412 |
1.2412 |
1.2496 |
1.2496 |
-0.0084 |
-0.67% |
| 2024-12-03 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2496 |
1.2496 |
1.2611 |
1.2611 |
-0.0115 |
-0.91% |
| 2024-12-02 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2611 |
1.2611 |
1.2414 |
1.2414 |
0.0197 |
1.59% |
| 2024-11-29 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2414 |
1.2414 |
1.2187 |
1.2187 |
0.0227 |
1.86% |
| 2024-11-28 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2187 |
1.2187 |
1.2302 |
1.2302 |
-0.0115 |
-0.93% |
| 2024-11-27 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2302 |
1.2302 |
1.1889 |
1.1889 |
0.0413 |
3.47% |
| 2024-11-26 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.1889 |
1.1889 |
1.1951 |
1.1951 |
-0.0062 |
-0.52% |
| 2024-11-25 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.1951 |
1.1951 |
1.2140 |
1.2140 |
-0.0189 |
-1.56% |
| 2024-11-22 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2140 |
1.2140 |
1.2603 |
1.2603 |
-0.0463 |
-3.67% |
| 2024-11-21 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2603 |
1.2603 |
1.2628 |
1.2628 |
-0.0025 |
-0.20% |
| 2024-11-20 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2628 |
1.2628 |
1.2614 |
1.2614 |
0.0014 |
0.11% |
| 2024-11-19 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2614 |
1.2614 |
1.2331 |
1.2331 |
0.0283 |
2.30% |
| 2024-11-18 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2331 |
1.2331 |
1.2668 |
1.2668 |
-0.0337 |
-2.66% |
| 2024-11-15 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2668 |
1.2668 |
1.2977 |
1.2977 |
-0.0309 |
-2.38% |
| 2024-11-14 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2977 |
1.2977 |
1.3420 |
1.3420 |
-0.0443 |
-3.30% |
| 2024-11-13 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3420 |
1.3420 |
1.3407 |
1.3407 |
0.0013 |
0.10% |
| 2024-11-12 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3407 |
1.3407 |
1.3565 |
1.3565 |
-0.0158 |
-1.16% |
| 2024-11-11 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3565 |
1.3565 |
1.3054 |
1.3054 |
0.0511 |
3.91% |
