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
1.3956
0.0369 2.7200%
2025-02-13
- 累计净值：1.3956
- 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：0.69亿
- 基金公司：
- 基金经理：鲍杰
近一年易方达中证消费电子主题ETF联接发起式A基金净值查询
近一年,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52.32%
| 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 |
| 2025-02-13 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3646 |
1.3646 |
1.3956 |
1.3956 |
-0.0310 |
-2.22% |
| 2025-02-12 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3956 |
1.3956 |
1.3587 |
1.3587 |
0.0369 |
2.72% |
| 2025-02-11 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3587 |
1.3587 |
1.3645 |
1.3645 |
-0.0058 |
-0.43% |
| 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% |
| 2024-11-08 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3054 |
1.3054 |
1.3119 |
1.3119 |
-0.0065 |
-0.50% |
| 2024-11-07 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.3119 |
1.3119 |
1.2915 |
1.2915 |
0.0204 |
1.58% |
| 2024-11-06 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2915 |
1.2915 |
1.2936 |
1.2936 |
-0.0021 |
-0.16% |
| 2024-11-05 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2936 |
1.2936 |
1.2442 |
1.2442 |
0.0494 |
3.97% |
| 2024-11-04 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2442 |
1.2442 |
1.2248 |
1.2248 |
0.0194 |
1.58% |
| 2024-11-01 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2248 |
1.2248 |
1.2642 |
1.2642 |
-0.0394 |
-3.12% |
| 2024-10-31 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2642 |
1.2642 |
1.2500 |
1.2500 |
0.0142 |
1.14% |
| 2024-10-30 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2500 |
1.2500 |
1.2540 |
1.2540 |
-0.0040 |
-0.32% |
| 2024-10-29 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2540 |
1.2540 |
1.2518 |
1.2518 |
0.0022 |
0.18% |
| 2024-10-28 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2518 |
1.2518 |
1.2500 |
1.2500 |
0.0018 |
0.14% |
| 2024-10-25 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2500 |
1.2500 |
1.2377 |
1.2377 |
0.0123 |
0.99% |
| 2024-10-24 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2377 |
1.2377 |
1.2472 |
1.2472 |
-0.0095 |
-0.76% |
| 2024-10-23 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2472 |
1.2472 |
1.2587 |
1.2587 |
-0.0115 |
-0.91% |
| 2024-10-22 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2587 |
1.2587 |
1.2596 |
1.2596 |
-0.0009 |
-0.07% |
| 2024-10-21 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2596 |
1.2596 |
1.2288 |
1.2288 |
0.0308 |
2.51% |
| 2024-10-18 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2288 |
1.2288 |
1.1381 |
1.1381 |
0.0907 |
7.97% |
| 2024-10-17 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2024-10-16 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.1381 |
1.1381 |
1.1634 |
1.1634 |
-0.0253 |
-2.17% |
| 2024-10-15 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.1634 |
1.1634 |
1.1868 |
1.1868 |
-0.0234 |
-1.97% |
| 2024-10-14 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.1868 |
1.1868 |
1.1466 |
1.1466 |
0.0402 |
3.51% |
| 2024-10-11 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.1466 |
1.1466 |
1.2103 |
1.2103 |
-0.0637 |
-5.26% |
| 2024-10-10 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2103 |
1.2103 |
1.2351 |
1.2351 |
-0.0248 |
-2.01% |
| 2024-10-09 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2351 |
1.2351 |
1.2751 |
1.2751 |
-0.0400 |
-3.14% |
| 2024-10-08 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.2751 |
1.2751 |
1.1643 |
1.1643 |
0.1108 |
9.52% |
| 2024-09-30 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.1643 |
1.1643 |
1.0510 |
1.0510 |
0.1133 |
10.78% |
| 2024-09-27 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0510 |
1.0510 |
0.9893 |
0.9893 |
0.0617 |
6.24% |
| 2024-09-26 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9893 |
0.9893 |
0.9645 |
0.9645 |
0.0248 |
2.57% |
| 2024-09-25 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9645 |
0.9645 |
0.9601 |
0.9601 |
0.0044 |
0.46% |
| 2024-09-24 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9601 |
0.9601 |
0.9214 |
0.9214 |
0.0387 |
4.20% |
| 2024-09-23 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9214 |
0.9214 |
0.9238 |
0.9238 |
-0.0024 |
-0.26% |
| 2024-09-20 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9238 |
0.9238 |
0.9203 |
0.9203 |
0.0035 |
0.38% |
| 2024-09-19 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9203 |
0.9203 |
0.9127 |
0.9127 |
0.0076 |
0.83% |
| 2024-09-13 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9256 |
0.9256 |
0.9289 |
0.9289 |
-0.0033 |
-0.36% |
| 2024-09-12 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9289 |
0.9289 |
0.9374 |
0.9374 |
-0.0085 |
-0.91% |
| 2024-09-11 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9374 |
0.9374 |
0.9426 |
0.9426 |
-0.0052 |
-0.55% |
| 2024-09-10 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9426 |
0.9426 |
0.9365 |
0.9365 |
0.0061 |
0.65% |
| 2024-09-09 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9365 |
0.9365 |
0.9418 |
0.9418 |
-0.0053 |
-0.56% |
| 2024-09-06 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9418 |
0.9418 |
0.9595 |
0.9595 |
-0.0177 |
-1.84% |
| 2024-09-05 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9595 |
0.9595 |
0.9615 |
0.9615 |
-0.0020 |
-0.21% |
| 2024-09-04 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9615 |
0.9615 |
0.9705 |
0.9705 |
-0.0090 |
-0.93% |
| 2024-09-03 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9705 |
0.9705 |
0.9651 |
0.9651 |
0.0054 |
0.56% |
| 2024-09-02 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9651 |
0.9651 |
0.9890 |
0.9890 |
-0.0239 |
-2.42% |
| 2024-08-30 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9890 |
0.9890 |
0.9544 |
0.9544 |
0.0346 |
3.63% |
| 2024-08-29 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9544 |
0.9544 |
0.9423 |
0.9423 |
0.0121 |
1.28% |
| 2024-08-28 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9423 |
0.9423 |
0.9421 |
0.9421 |
0.0002 |
0.02% |
| 2024-08-27 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9421 |
0.9421 |
0.9639 |
0.9639 |
-0.0218 |
-2.26% |
| 2024-08-26 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9639 |
0.9639 |
0.9659 |
0.9659 |
-0.0020 |
-0.21% |
| 2024-08-23 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9659 |
0.9659 |
0.9656 |
0.9656 |
0.0003 |
0.03% |
| 2024-08-22 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9656 |
0.9656 |
0.9755 |
0.9755 |
-0.0099 |
-1.01% |
| 2024-08-21 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9755 |
0.9755 |
0.9695 |
0.9695 |
0.0060 |
0.62% |
| 2024-08-20 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9695 |
0.9695 |
0.9775 |
0.9775 |
-0.0080 |
-0.82% |
| 2024-08-19 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9775 |
0.9775 |
0.9772 |
0.9772 |
0.0003 |
0.03% |
| 2024-08-16 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9772 |
0.9772 |
0.9760 |
0.9760 |
0.0012 |
0.12% |
| 2024-08-15 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9760 |
0.9760 |
0.9736 |
0.9736 |
0.0024 |
0.25% |
| 2024-08-14 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9736 |
0.9736 |
0.9804 |
0.9804 |
-0.0068 |
-0.69% |
| 2024-08-13 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9804 |
0.9804 |
0.9706 |
0.9706 |
0.0098 |
1.01% |
| 2024-08-12 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9706 |
0.9706 |
0.9738 |
0.9738 |
-0.0032 |
-0.33% |
| 2024-08-09 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9738 |
0.9738 |
0.9670 |
0.9670 |
0.0068 |
0.70% |
| 2024-08-08 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9670 |
0.9670 |
0.9639 |
0.9639 |
0.0031 |
0.32% |
| 2024-08-07 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9639 |
0.9639 |
0.9702 |
0.9702 |
-0.0063 |
-0.65% |
| 2024-08-06 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9702 |
0.9702 |
0.9606 |
0.9606 |
0.0096 |
1.00% |
| 2024-08-05 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9606 |
0.9606 |
1.0078 |
1.0078 |
-0.0472 |
-4.68% |
| 2024-08-02 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0078 |
1.0078 |
1.0339 |
1.0339 |
-0.0261 |
-2.52% |
| 2024-07-31 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0378 |
1.0378 |
1.0079 |
1.0079 |
0.0299 |
2.97% |
| 2024-07-30 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0079 |
1.0079 |
1.0126 |
1.0126 |
-0.0047 |
-0.46% |
| 2024-07-29 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0126 |
1.0126 |
1.0211 |
1.0211 |
-0.0085 |
-0.83% |
| 2024-07-26 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0211 |
1.0211 |
1.0079 |
1.0079 |
0.0132 |
1.31% |
| 2024-07-25 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0079 |
1.0079 |
1.0208 |
1.0208 |
-0.0129 |
-1.26% |
| 2024-07-24 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0208 |
1.0208 |
1.0341 |
1.0341 |
-0.0133 |
-1.29% |
| 2024-07-23 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0341 |
1.0341 |
1.0713 |
1.0713 |
-0.0372 |
-3.47% |
| 2024-07-22 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0713 |
1.0713 |
1.0750 |
1.0750 |
-0.0037 |
-0.34% |
| 2024-07-19 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0750 |
1.0750 |
1.0653 |
1.0653 |
0.0097 |
0.91% |
| 2024-07-18 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0653 |
1.0653 |
1.0738 |
1.0738 |
-0.0085 |
-0.79% |
| 2024-07-17 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0738 |
1.0738 |
1.0976 |
1.0976 |
-0.0238 |
-2.17% |
| 2024-07-16 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0976 |
1.0976 |
1.0599 |
1.0599 |
0.0377 |
3.56% |
| 2024-07-15 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0599 |
1.0599 |
1.0676 |
1.0676 |
-0.0077 |
-0.72% |
| 2024-07-12 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0676 |
1.0676 |
1.0747 |
1.0747 |
-0.0071 |
-0.66% |
| 2024-07-11 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0747 |
1.0747 |
1.0574 |
1.0574 |
0.0173 |
1.64% |
| 2024-07-10 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0574 |
1.0574 |
1.0500 |
1.0500 |
0.0074 |
0.70% |
| 2024-07-09 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0500 |
1.0500 |
1.0073 |
1.0073 |
0.0427 |
4.24% |
| 2024-07-08 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0073 |
1.0073 |
1.0049 |
1.0049 |
0.0024 |
0.24% |
| 2024-07-05 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0049 |
1.0049 |
1.0077 |
1.0077 |
-0.0028 |
-0.28% |
| 2024-07-04 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0077 |
1.0077 |
1.0141 |
1.0141 |
-0.0064 |
-0.63% |
| 2024-07-03 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0141 |
1.0141 |
1.0100 |
1.0100 |
0.0041 |
0.41% |
| 2024-07-02 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0100 |
1.0100 |
1.0238 |
1.0238 |
-0.0138 |
-1.35% |
| 2024-07-01 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0238 |
1.0238 |
1.0284 |
1.0284 |
-0.0046 |
-0.45% |
| 2024-06-28 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0284 |
1.0284 |
1.0149 |
1.0149 |
0.0135 |
1.33% |
| 2024-06-27 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0149 |
1.0149 |
1.0180 |
1.0180 |
-0.0031 |
-0.30% |
| 2024-06-26 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0180 |
1.0180 |
0.9943 |
0.9943 |
0.0237 |
2.38% |
| 2024-06-25 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9943 |
0.9943 |
1.0210 |
1.0210 |
-0.0267 |
-2.62% |
| 2024-06-24 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0210 |
1.0210 |
1.0390 |
1.0390 |
-0.0180 |
-1.73% |
| 2024-06-21 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0390 |
1.0390 |
1.0350 |
1.0350 |
0.0040 |
0.39% |
| 2024-06-20 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0350 |
1.0350 |
1.0447 |
1.0447 |
-0.0097 |
-0.93% |
| 2024-06-19 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0447 |
1.0447 |
1.0486 |
1.0486 |
-0.0039 |
-0.37% |
| 2024-06-18 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0486 |
1.0486 |
1.0414 |
1.0414 |
0.0072 |
0.69% |
| 2024-06-17 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0414 |
1.0414 |
1.0119 |
1.0119 |
0.0295 |
2.92% |
| 2024-06-14 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0119 |
1.0119 |
0.9994 |
0.9994 |
0.0125 |
1.25% |
| 2024-06-13 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9994 |
0.9994 |
0.9957 |
0.9957 |
0.0037 |
0.37% |
| 2024-06-12 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9957 |
0.9957 |
0.9894 |
0.9894 |
0.0063 |
0.64% |
| 2024-06-11 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9894 |
0.9894 |
0.9770 |
0.9770 |
0.0124 |
1.27% |
| 2024-06-07 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9770 |
0.9770 |
0.9878 |
0.9878 |
-0.0108 |
-1.09% |
| 2024-06-06 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9878 |
0.9878 |
0.9836 |
0.9836 |
0.0042 |
0.43% |
| 2024-06-05 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9836 |
0.9836 |
0.9823 |
0.9823 |
0.0013 |
0.13% |
| 2024-06-04 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9823 |
0.9823 |
0.9791 |
0.9791 |
0.0032 |
0.33% |
| 2024-06-03 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9791 |
0.9791 |
0.9660 |
0.9660 |
0.0131 |
1.36% |
| 2024-05-31 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9660 |
0.9660 |
0.9702 |
0.9702 |
-0.0042 |
-0.43% |
| 2024-05-30 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9702 |
0.9702 |
0.9534 |
0.9534 |
0.0168 |
1.76% |
| 2024-05-29 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9534 |
0.9534 |
0.9518 |
0.9518 |
0.0016 |
0.17% |
| 2024-05-28 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9518 |
0.9518 |
0.9638 |
0.9638 |
-0.0120 |
-1.25% |
| 2024-05-27 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9638 |
0.9638 |
0.9461 |
0.9461 |
0.0177 |
1.87% |
| 2024-05-24 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9461 |
0.9461 |
0.9696 |
0.9696 |
-0.0235 |
-2.42% |
| 2024-05-23 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9696 |
0.9696 |
0.9847 |
0.9847 |
-0.0151 |
-1.53% |
| 2024-05-22 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9847 |
0.9847 |
0.9766 |
0.9766 |
0.0081 |
0.83% |
| 2024-05-21 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9766 |
0.9766 |
0.9789 |
0.9789 |
-0.0023 |
-0.23% |
| 2024-05-20 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9789 |
0.9789 |
0.9795 |
0.9795 |
-0.0006 |
-0.06% |
| 2024-05-17 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9795 |
0.9795 |
0.9713 |
0.9713 |
0.0082 |
0.84% |
| 2024-05-16 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9713 |
0.9713 |
0.9651 |
0.9651 |
0.0062 |
0.64% |
| 2024-05-15 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9651 |
0.9651 |
0.9740 |
0.9740 |
-0.0089 |
-0.91% |
| 2024-05-14 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9740 |
0.9740 |
0.9724 |
0.9724 |
0.0016 |
0.16% |
| 2024-05-13 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9724 |
0.9724 |
0.9720 |
0.9720 |
0.0004 |
0.04% |
| 2024-05-10 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9720 |
0.9720 |
0.9818 |
0.9818 |
-0.0098 |
-1.00% |
| 2024-05-09 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9818 |
0.9818 |
0.9673 |
0.9673 |
0.0145 |
1.50% |
| 2024-05-08 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9673 |
0.9673 |
0.9829 |
0.9829 |
-0.0156 |
-1.59% |
| 2024-05-07 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9829 |
0.9829 |
0.9853 |
0.9853 |
-0.0024 |
-0.24% |
| 2024-05-06 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9853 |
0.9853 |
0.9647 |
0.9647 |
0.0206 |
2.14% |
| 2024-04-30 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9647 |
0.9647 |
0.9730 |
0.9730 |
-0.0083 |
-0.85% |
| 2024-04-29 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9730 |
0.9730 |
0.9497 |
0.9497 |
0.0233 |
2.45% |
| 2024-04-26 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9497 |
0.9497 |
0.9243 |
0.9243 |
0.0254 |
2.75% |
| 2024-04-25 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9243 |
0.9243 |
0.9227 |
0.9227 |
0.0016 |
0.17% |
| 2024-04-24 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9227 |
0.9227 |
0.9076 |
0.9076 |
0.0151 |
1.66% |
| 2024-04-23 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9076 |
0.9076 |
0.9126 |
0.9126 |
-0.0050 |
-0.55% |
| 2024-04-22 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9126 |
0.9126 |
0.9151 |
0.9151 |
-0.0025 |
-0.27% |
| 2024-04-19 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9151 |
0.9151 |
0.9352 |
0.9352 |
-0.0201 |
-2.15% |
| 2024-04-18 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9352 |
0.9352 |
0.9371 |
0.9371 |
-0.0019 |
-0.20% |
| 2024-04-17 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9371 |
0.9371 |
0.9064 |
0.9064 |
0.0307 |
3.39% |
| 2024-04-16 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9064 |
0.9064 |
0.9323 |
0.9323 |
-0.0259 |
-2.78% |
| 2024-04-15 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9323 |
0.9323 |
0.9272 |
0.9272 |
0.0051 |
0.55% |
| 2024-04-12 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9272 |
0.9272 |
0.9259 |
0.9259 |
0.0013 |
0.14% |
| 2024-04-11 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9259 |
0.9259 |
0.9235 |
0.9235 |
0.0024 |
0.26% |
| 2024-04-10 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9235 |
0.9235 |
0.9458 |
0.9458 |
-0.0223 |
-2.36% |
| 2024-04-09 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9458 |
0.9458 |
0.9357 |
0.9357 |
0.0101 |
1.08% |
| 2024-04-08 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9357 |
0.9357 |
0.9563 |
0.9563 |
-0.0206 |
-2.15% |
| 2024-04-03 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9563 |
0.9563 |
0.9647 |
0.9647 |
-0.0084 |
-0.87% |
| 2024-04-02 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9647 |
0.9647 |
0.9787 |
0.9787 |
-0.0140 |
-1.43% |
| 2024-04-01 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9787 |
0.9787 |
0.9550 |
0.9550 |
0.0237 |
2.48% |
| 2024-03-29 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9550 |
0.9550 |
0.9543 |
0.9543 |
0.0007 |
0.07% |
| 2024-03-28 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9543 |
0.9543 |
0.9344 |
0.9344 |
0.0199 |
2.13% |
| 2024-03-27 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9344 |
0.9344 |
0.9657 |
0.9657 |
-0.0313 |
-3.24% |
| 2024-03-26 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9657 |
0.9657 |
0.9646 |
0.9646 |
0.0011 |
0.11% |
| 2024-03-25 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9646 |
0.9646 |
0.9887 |
0.9887 |
-0.0241 |
-2.44% |
| 2024-03-22 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9887 |
0.9887 |
0.9976 |
0.9976 |
-0.0089 |
-0.89% |
| 2024-03-21 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9976 |
0.9976 |
1.0020 |
1.0020 |
-0.0044 |
-0.44% |
| 2024-03-20 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0020 |
1.0020 |
1.0043 |
1.0043 |
-0.0023 |
-0.23% |
| 2024-03-19 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0043 |
1.0043 |
1.0059 |
1.0059 |
-0.0016 |
-0.16% |
| 2024-03-18 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
1.0059 |
1.0059 |
0.9822 |
0.9822 |
0.0237 |
2.41% |
| 2024-03-15 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9822 |
0.9822 |
0.9769 |
0.9769 |
0.0053 |
0.54% |
| 2024-03-14 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9769 |
0.9769 |
0.9966 |
0.9966 |
-0.0197 |
-1.98% |
| 2024-03-13 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9966 |
0.9966 |
0.9988 |
0.9988 |
-0.0022 |
-0.22% |
| 2024-03-12 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9988 |
0.9988 |
0.9999 |
0.9999 |
-0.0011 |
-0.11% |
| 2024-03-11 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9999 |
0.9999 |
0.9806 |
0.9806 |
0.0193 |
1.97% |
| 2024-03-08 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9806 |
0.9806 |
0.9584 |
0.9584 |
0.0222 |
2.32% |
| 2024-03-07 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9584 |
0.9584 |
0.9762 |
0.9762 |
-0.0178 |
-1.82% |
| 2024-03-06 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9762 |
0.9762 |
0.9849 |
0.9849 |
-0.0087 |
-0.88% |
| 2024-03-05 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9849 |
0.9849 |
0.9844 |
0.9844 |
0.0005 |
0.05% |
| 2024-03-04 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9844 |
0.9844 |
0.9784 |
0.9784 |
0.0060 |
0.61% |
| 2024-03-01 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9784 |
0.9784 |
0.9543 |
0.9543 |
0.0241 |
2.53% |
| 2024-02-29 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9543 |
0.9543 |
0.9152 |
0.9152 |
0.0391 |
4.27% |
| 2024-02-28 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9152 |
0.9152 |
0.9495 |
0.9495 |
-0.0343 |
-3.61% |
| 2024-02-27 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9495 |
0.9495 |
0.9181 |
0.9181 |
0.0314 |
3.42% |
| 2024-02-26 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9181 |
0.9181 |
0.9161 |
0.9161 |
0.0020 |
0.22% |
| 2024-02-23 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9161 |
0.9161 |
0.9148 |
0.9148 |
0.0013 |
0.14% |
| 2024-02-22 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9148 |
0.9148 |
0.9031 |
0.9031 |
0.0117 |
1.30% |
| 2024-02-21 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9031 |
0.9031 |
0.9019 |
0.9019 |
0.0012 |
0.13% |
| 2024-02-20 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9019 |
0.9019 |
0.9021 |
0.9021 |
-0.0002 |
-0.02% |
| 2024-02-19 |
018896 |
易方达中证消费电子主题ETF联接发起式A |
0.9021 |
0.9021 |
0.8920 |
0.8920 |
0.0101 |
1.13% |
