易方达中证消费电子主题ETF(消电50)基金净值查询(562950)
今天最新净值
0.8832
0.0097 1.1100%
2025-02-10
盘中实时估值(仅供参考)
0.7725
0.0000 -0.0021%
- 累计净值：0.8832
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6455亿
- 最近资产：1.87亿元
- 基金公司：
- 基金经理：成曦
近一年易方达中证消费电子主题ETF|消电50基金净值查询
近一年,易方达中证消费电子主题ETF(562950)基金累计收益率59.14%
| 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 |
562950 |
易方达中证消费电子主题ETF |
0.8895 |
0.8895 |
0.8832 |
0.8832 |
0.0063 |
0.71% |
| 2025-02-07 |
562950 |
易方达中证消费电子主题ETF |
0.8832 |
0.8832 |
0.8735 |
0.8735 |
0.0097 |
1.11% |
| 2025-02-06 |
562950 |
易方达中证消费电子主题ETF |
0.8735 |
0.8735 |
0.8465 |
0.8465 |
0.0270 |
3.19% |
| 2025-02-05 |
562950 |
易方达中证消费电子主题ETF |
0.8465 |
0.8465 |
0.8339 |
0.8339 |
0.0126 |
1.51% |
| 2025-01-27 |
562950 |
易方达中证消费电子主题ETF |
0.8339 |
0.8339 |
0.8580 |
0.8580 |
-0.0241 |
-2.81% |
| 2025-01-22 |
562950 |
易方达中证消费电子主题ETF |
0.8565 |
0.8565 |
0.8534 |
0.8534 |
0.0031 |
0.36% |
| 2025-01-14 |
562950 |
易方达中证消费电子主题ETF |
0.8327 |
0.8327 |
0.7984 |
0.7984 |
0.0343 |
4.30% |
| 2025-01-13 |
562950 |
易方达中证消费电子主题ETF |
0.7984 |
0.7984 |
0.8043 |
0.8043 |
-0.0059 |
-0.73% |
| 2025-01-10 |
562950 |
易方达中证消费电子主题ETF |
0.8043 |
0.8043 |
0.8121 |
0.8121 |
-0.0078 |
-0.96% |
| 2025-01-09 |
562950 |
易方达中证消费电子主题ETF |
0.8121 |
0.8121 |
0.8062 |
0.8062 |
0.0059 |
0.73% |
|
|
| 2025-01-08 |
562950 |
易方达中证消费电子主题ETF |
0.8062 |
0.8062 |
0.8133 |
0.8133 |
-0.0071 |
-0.87% |
| 2025-01-07 |
562950 |
易方达中证消费电子主题ETF |
0.8133 |
0.8133 |
0.7806 |
0.7806 |
0.0327 |
4.19% |
| 2025-01-06 |
562950 |
易方达中证消费电子主题ETF |
0.7806 |
0.7806 |
0.7850 |
0.7850 |
-0.0044 |
-0.56% |
| 2025-01-03 |
562950 |
易方达中证消费电子主题ETF |
0.7850 |
0.7850 |
0.8016 |
0.8016 |
-0.0166 |
-2.07% |
| 2025-01-02 |
562950 |
易方达中证消费电子主题ETF |
0.8016 |
0.8016 |
0.8333 |
0.8333 |
-0.0317 |
-3.80% |
| 2024-12-31 |
562950 |
易方达中证消费电子主题ETF |
0.8333 |
0.8333 |
0.8639 |
0.8639 |
-0.0306 |
-3.54% |
| 2024-12-26 |
562950 |
易方达中证消费电子主题ETF |
0.8659 |
0.8659 |
0.8449 |
0.8449 |
0.0210 |
2.49% |
| 2024-12-25 |
562950 |
易方达中证消费电子主题ETF |
0.8449 |
0.8449 |
0.8510 |
0.8510 |
-0.0061 |
-0.72% |
| 2024-12-24 |
562950 |
易方达中证消费电子主题ETF |
0.8510 |
0.8510 |
0.8382 |
0.8382 |
0.0128 |
1.53% |
| 2024-12-23 |
562950 |
易方达中证消费电子主题ETF |
0.8382 |
0.8382 |
0.8565 |
0.8565 |
-0.0183 |
-2.14% |
| 2024-12-20 |
562950 |
易方达中证消费电子主题ETF |
0.8565 |
0.8565 |
0.8413 |
0.8413 |
0.0152 |
1.81% |
| 2024-12-19 |
562950 |
易方达中证消费电子主题ETF |
0.8413 |
0.8413 |
0.8194 |
0.8194 |
0.0219 |
2.67% |
| 2024-12-18 |
562950 |
易方达中证消费电子主题ETF |
0.8194 |
0.8194 |
0.8047 |
0.8047 |
0.0147 |
1.83% |
| 2024-12-17 |
562950 |
易方达中证消费电子主题ETF |
0.8047 |
0.8047 |
0.8050 |
0.8050 |
-0.0003 |
-0.04% |
| 2024-12-16 |
562950 |
易方达中证消费电子主题ETF |
0.8050 |
0.8050 |
0.8138 |
0.8138 |
-0.0088 |
-1.08% |
|
|
| 2024-12-13 |
562950 |
易方达中证消费电子主题ETF |
0.8138 |
0.8138 |
0.8280 |
0.8280 |
-0.0142 |
-1.71% |
| 2024-12-12 |
562950 |
易方达中证消费电子主题ETF |
0.8280 |
0.8280 |
0.8237 |
0.8237 |
0.0043 |
0.52% |
| 2024-12-11 |
562950 |
易方达中证消费电子主题ETF |
0.8237 |
0.8237 |
0.8175 |
0.8175 |
0.0062 |
0.76% |
| 2024-12-10 |
562950 |
易方达中证消费电子主题ETF |
0.8175 |
0.8175 |
0.8107 |
0.8107 |
0.0068 |
0.84% |
| 2024-12-09 |
562950 |
易方达中证消费电子主题ETF |
0.8107 |
0.8107 |
0.8184 |
0.8184 |
-0.0077 |
-0.94% |
| 2024-12-06 |
562950 |
易方达中证消费电子主题ETF |
0.8184 |
0.8184 |
0.8050 |
0.8050 |
0.0134 |
1.66% |
| 2024-12-05 |
562950 |
易方达中证消费电子主题ETF |
0.8050 |
0.8050 |
0.8037 |
0.8037 |
0.0013 |
0.16% |
| 2024-12-04 |
562950 |
易方达中证消费电子主题ETF |
0.8037 |
0.8037 |
0.8095 |
0.8095 |
-0.0058 |
-0.72% |
| 2024-12-03 |
562950 |
易方达中证消费电子主题ETF |
0.8095 |
0.8095 |
0.8174 |
0.8174 |
-0.0079 |
-0.97% |
| 2024-12-02 |
562950 |
易方达中证消费电子主题ETF |
0.8174 |
0.8174 |
0.8039 |
0.8039 |
0.0135 |
1.68% |
| 2024-11-29 |
562950 |
易方达中证消费电子主题ETF |
0.8039 |
0.8039 |
0.7883 |
0.7883 |
0.0156 |
1.98% |
| 2024-11-28 |
562950 |
易方达中证消费电子主题ETF |
0.7883 |
0.7883 |
0.7963 |
0.7963 |
-0.0080 |
-1.00% |
| 2024-11-27 |
562950 |
易方达中证消费电子主题ETF |
0.7963 |
0.7963 |
0.7682 |
0.7682 |
0.0281 |
3.66% |
| 2024-11-26 |
562950 |
易方达中证消费电子主题ETF |
0.7682 |
0.7682 |
0.7725 |
0.7725 |
-0.0043 |
-0.56% |
| 2024-11-25 |
562950 |
易方达中证消费电子主题ETF |
0.7725 |
0.7725 |
0.7853 |
0.7853 |
-0.0128 |
-1.63% |
| 2024-11-22 |
562950 |
易方达中证消费电子主题ETF |
0.7853 |
0.7853 |
0.8171 |
0.8171 |
-0.0318 |
-3.89% |
| 2024-11-21 |
562950 |
易方达中证消费电子主题ETF |
0.8171 |
0.8171 |
0.8188 |
0.8188 |
-0.0017 |
-0.21% |
| 2024-11-20 |
562950 |
易方达中证消费电子主题ETF |
0.8188 |
0.8188 |
0.8179 |
0.8179 |
0.0009 |
0.11% |
| 2024-11-19 |
562950 |
易方达中证消费电子主题ETF |
0.8179 |
0.8179 |
0.7985 |
0.7985 |
0.0194 |
2.43% |
| 2024-11-18 |
562950 |
易方达中证消费电子主题ETF |
0.7985 |
0.7985 |
0.8214 |
0.8214 |
-0.0229 |
-2.79% |
| 2024-11-15 |
562950 |
易方达中证消费电子主题ETF |
0.8214 |
0.8214 |
0.8428 |
0.8428 |
-0.0214 |
-2.54% |
| 2024-11-14 |
562950 |
易方达中证消费电子主题ETF |
0.8428 |
0.8428 |
0.8738 |
0.8738 |
-0.0310 |
-3.55% |
| 2024-11-13 |
562950 |
易方达中证消费电子主题ETF |
0.8738 |
0.8738 |
0.8729 |
0.8729 |
0.0009 |
0.10% |
| 2024-11-12 |
562950 |
易方达中证消费电子主题ETF |
0.8729 |
0.8729 |
0.8838 |
0.8838 |
-0.0109 |
-1.23% |
| 2024-11-11 |
562950 |
易方达中证消费电子主题ETF |
0.8838 |
0.8838 |
0.8486 |
0.8486 |
0.0352 |
4.15% |
| 2024-11-08 |
562950 |
易方达中证消费电子主题ETF |
0.8486 |
0.8486 |
0.8529 |
0.8529 |
-0.0043 |
-0.50% |
| 2024-11-07 |
562950 |
易方达中证消费电子主题ETF |
0.8529 |
0.8529 |
0.8389 |
0.8389 |
0.0140 |
1.67% |
| 2024-11-06 |
562950 |
易方达中证消费电子主题ETF |
0.8389 |
0.8389 |
0.8404 |
0.8404 |
-0.0015 |
-0.18% |
| 2024-11-05 |
562950 |
易方达中证消费电子主题ETF |
0.8404 |
0.8404 |
0.8063 |
0.8063 |
0.0341 |
4.23% |
| 2024-11-04 |
562950 |
易方达中证消费电子主题ETF |
0.8063 |
0.8063 |
0.7934 |
0.7934 |
0.0129 |
1.63% |
| 2024-11-01 |
562950 |
易方达中证消费电子主题ETF |
0.7934 |
0.7934 |
0.8209 |
0.8209 |
-0.0275 |
-3.35% |
| 2024-10-31 |
562950 |
易方达中证消费电子主题ETF |
0.8209 |
0.8209 |
0.8110 |
0.8110 |
0.0099 |
1.22% |
| 2024-10-30 |
562950 |
易方达中证消费电子主题ETF |
0.8110 |
0.8110 |
0.8138 |
0.8138 |
-0.0028 |
-0.34% |
| 2024-10-29 |
562950 |
易方达中证消费电子主题ETF |
0.8138 |
0.8138 |
0.8122 |
0.8122 |
0.0016 |
0.20% |
| 2024-10-28 |
562950 |
易方达中证消费电子主题ETF |
0.8122 |
0.8122 |
0.8110 |
0.8110 |
0.0012 |
0.15% |
| 2024-10-25 |
562950 |
易方达中证消费电子主题ETF |
0.8110 |
0.8110 |
0.8025 |
0.8025 |
0.0085 |
1.06% |
| 2024-10-24 |
562950 |
易方达中证消费电子主题ETF |
0.8025 |
0.8025 |
0.8092 |
0.8092 |
-0.0067 |
-0.83% |
| 2024-10-23 |
562950 |
易方达中证消费电子主题ETF |
0.8092 |
0.8092 |
0.8172 |
0.8172 |
-0.0080 |
-0.98% |
| 2024-10-22 |
562950 |
易方达中证消费电子主题ETF |
0.8172 |
0.8172 |
0.8179 |
0.8179 |
-0.0007 |
-0.09% |
| 2024-10-21 |
562950 |
易方达中证消费电子主题ETF |
0.8179 |
0.8179 |
0.7966 |
0.7966 |
0.0213 |
2.67% |
| 2024-10-18 |
562950 |
易方达中证消费电子主题ETF |
0.7966 |
0.7966 |
0.7351 |
0.7351 |
0.0615 |
8.37% |
| 2024-10-17 |
562950 |
易方达中证消费电子主题ETF |
0.7351 |
0.7351 |
0.7352 |
0.7352 |
-0.0001 |
-0.01% |
| 2024-10-16 |
562950 |
易方达中证消费电子主题ETF |
0.7352 |
0.7352 |
0.7525 |
0.7525 |
-0.0173 |
-2.30% |
| 2024-10-15 |
562950 |
易方达中证消费电子主题ETF |
0.7525 |
0.7525 |
0.7688 |
0.7688 |
-0.0163 |
-2.12% |
| 2024-10-14 |
562950 |
易方达中证消费电子主题ETF |
0.7688 |
0.7688 |
0.7416 |
0.7416 |
0.0272 |
3.67% |
| 2024-10-10 |
562950 |
易方达中证消费电子主题ETF |
0.7831 |
0.7831 |
0.8003 |
0.8003 |
-0.0172 |
-2.15% |
| 2024-10-09 |
562950 |
易方达中证消费电子主题ETF |
0.8003 |
0.8003 |
0.8346 |
0.8346 |
-0.0343 |
-4.11% |
| 2024-10-08 |
562950 |
易方达中证消费电子主题ETF |
0.8346 |
0.8346 |
0.7475 |
0.7475 |
0.0871 |
11.65% |
| 2024-09-30 |
562950 |
易方达中证消费电子主题ETF |
0.7475 |
0.7475 |
0.6677 |
0.6677 |
0.0798 |
11.95% |
| 2024-09-27 |
562950 |
易方达中证消费电子主题ETF |
0.6677 |
0.6677 |
0.6264 |
0.6264 |
0.0413 |
6.59% |
| 2024-09-26 |
562950 |
易方达中证消费电子主题ETF |
0.6264 |
0.6264 |
0.6099 |
0.6099 |
0.0165 |
2.71% |
| 2024-09-25 |
562950 |
易方达中证消费电子主题ETF |
0.6099 |
0.6099 |
0.6068 |
0.6068 |
0.0031 |
0.51% |
| 2024-09-24 |
562950 |
易方达中证消费电子主题ETF |
0.6068 |
0.6068 |
0.5811 |
0.5811 |
0.0257 |
4.42% |
| 2024-09-23 |
562950 |
易方达中证消费电子主题ETF |
0.5811 |
0.5811 |
0.5827 |
0.5827 |
-0.0016 |
-0.27% |
| 2024-09-20 |
562950 |
易方达中证消费电子主题ETF |
0.5827 |
0.5827 |
0.5804 |
0.5804 |
0.0023 |
0.40% |
| 2024-09-19 |
562950 |
易方达中证消费电子主题ETF |
0.5804 |
0.5804 |
0.5754 |
0.5754 |
0.0050 |
0.87% |
| 2024-09-13 |
562950 |
易方达中证消费电子主题ETF |
0.5839 |
0.5839 |
0.5861 |
0.5861 |
-0.0022 |
-0.38% |
| 2024-09-12 |
562950 |
易方达中证消费电子主题ETF |
0.5861 |
0.5861 |
0.5918 |
0.5918 |
-0.0057 |
-0.96% |
| 2024-09-11 |
562950 |
易方达中证消费电子主题ETF |
0.5918 |
0.5918 |
0.5953 |
0.5953 |
-0.0035 |
-0.59% |
| 2024-09-10 |
562950 |
易方达中证消费电子主题ETF |
0.5953 |
0.5953 |
0.5912 |
0.5912 |
0.0041 |
0.69% |
| 2024-09-09 |
562950 |
易方达中证消费电子主题ETF |
0.5912 |
0.5912 |
0.5948 |
0.5948 |
-0.0036 |
-0.61% |
| 2024-09-06 |
562950 |
易方达中证消费电子主题ETF |
0.5948 |
0.5948 |
0.6071 |
0.6071 |
-0.0123 |
-2.03% |
| 2024-09-05 |
562950 |
易方达中证消费电子主题ETF |
0.6071 |
0.6071 |
0.6090 |
0.6090 |
-0.0019 |
-0.31% |
| 2024-09-04 |
562950 |
易方达中证消费电子主题ETF |
0.6090 |
0.6090 |
0.6160 |
0.6160 |
-0.0070 |
-1.14% |
| 2024-09-03 |
562950 |
易方达中证消费电子主题ETF |
0.6160 |
0.6160 |
0.6112 |
0.6112 |
0.0048 |
0.79% |
| 2024-09-02 |
562950 |
易方达中证消费电子主题ETF |
0.6112 |
0.6112 |
0.6308 |
0.6308 |
-0.0196 |
-3.11% |
| 2024-08-30 |
562950 |
易方达中证消费电子主题ETF |
0.6308 |
0.6308 |
0.6072 |
0.6072 |
0.0236 |
3.89% |
| 2024-08-29 |
562950 |
易方达中证消费电子主题ETF |
0.6072 |
0.6072 |
0.5991 |
0.5991 |
0.0081 |
1.35% |
| 2024-08-28 |
562950 |
易方达中证消费电子主题ETF |
0.5991 |
0.5991 |
0.5990 |
0.5990 |
0.0001 |
0.02% |
| 2024-08-26 |
562950 |
易方达中证消费电子主题ETF |
0.6137 |
0.6137 |
0.6150 |
0.6150 |
-0.0013 |
-0.21% |
| 2024-08-23 |
562950 |
易方达中证消费电子主题ETF |
0.6150 |
0.6150 |
0.6148 |
0.6148 |
0.0002 |
0.03% |
| 2024-08-22 |
562950 |
易方达中证消费电子主题ETF |
0.6148 |
0.6148 |
0.6215 |
0.6215 |
-0.0067 |
-1.08% |
| 2024-08-21 |
562950 |
易方达中证消费电子主题ETF |
0.6215 |
0.6215 |
0.6175 |
0.6175 |
0.0040 |
0.65% |
| 2024-08-20 |
562950 |
易方达中证消费电子主题ETF |
0.6175 |
0.6175 |
0.6229 |
0.6229 |
-0.0054 |
-0.87% |
| 2024-08-19 |
562950 |
易方达中证消费电子主题ETF |
0.6229 |
0.6229 |
0.6227 |
0.6227 |
0.0002 |
0.03% |
| 2024-08-16 |
562950 |
易方达中证消费电子主题ETF |
0.6227 |
0.6227 |
0.6218 |
0.6218 |
0.0009 |
0.14% |
| 2024-08-15 |
562950 |
易方达中证消费电子主题ETF |
0.6218 |
0.6218 |
0.6202 |
0.6202 |
0.0016 |
0.26% |
| 2024-08-14 |
562950 |
易方达中证消费电子主题ETF |
0.6202 |
0.6202 |
0.6249 |
0.6249 |
-0.0047 |
-0.75% |
| 2024-08-13 |
562950 |
易方达中证消费电子主题ETF |
0.6249 |
0.6249 |
0.6183 |
0.6183 |
0.0066 |
1.07% |
| 2024-08-12 |
562950 |
易方达中证消费电子主题ETF |
0.6183 |
0.6183 |
0.6204 |
0.6204 |
-0.0021 |
-0.34% |
| 2024-08-09 |
562950 |
易方达中证消费电子主题ETF |
0.6204 |
0.6204 |
0.6158 |
0.6158 |
0.0046 |
0.75% |
| 2024-08-08 |
562950 |
易方达中证消费电子主题ETF |
0.6158 |
0.6158 |
0.6134 |
0.6134 |
0.0024 |
0.39% |
| 2024-08-07 |
562950 |
易方达中证消费电子主题ETF |
0.6134 |
0.6134 |
0.6177 |
0.6177 |
-0.0043 |
-0.70% |
| 2024-08-06 |
562950 |
易方达中证消费电子主题ETF |
0.6177 |
0.6177 |
0.6115 |
0.6115 |
0.0062 |
1.01% |
| 2024-08-05 |
562950 |
易方达中证消费电子主题ETF |
0.6115 |
0.6115 |
0.6434 |
0.6434 |
-0.0319 |
-4.96% |
| 2024-08-02 |
562950 |
易方达中证消费电子主题ETF |
0.6434 |
0.6434 |
0.6611 |
0.6611 |
-0.0177 |
-2.68% |
| 2024-07-31 |
562950 |
易方达中证消费电子主题ETF |
0.6638 |
0.6638 |
0.6436 |
0.6436 |
0.0202 |
3.14% |
| 2024-07-30 |
562950 |
易方达中证消费电子主题ETF |
0.6436 |
0.6436 |
0.6468 |
0.6468 |
-0.0032 |
-0.49% |
| 2024-07-29 |
562950 |
易方达中证消费电子主题ETF |
0.6468 |
0.6468 |
0.6526 |
0.6526 |
-0.0058 |
-0.89% |
| 2024-07-26 |
562950 |
易方达中证消费电子主题ETF |
0.6526 |
0.6526 |
0.6437 |
0.6437 |
0.0089 |
1.38% |
| 2024-07-25 |
562950 |
易方达中证消费电子主题ETF |
0.6437 |
0.6437 |
0.6524 |
0.6524 |
-0.0087 |
-1.33% |
| 2024-07-24 |
562950 |
易方达中证消费电子主题ETF |
0.6524 |
0.6524 |
0.6614 |
0.6614 |
-0.0090 |
-1.36% |
| 2024-07-23 |
562950 |
易方达中证消费电子主题ETF |
0.6614 |
0.6614 |
0.6867 |
0.6867 |
-0.0253 |
-3.68% |
| 2024-07-22 |
562950 |
易方达中证消费电子主题ETF |
0.6867 |
0.6867 |
0.6893 |
0.6893 |
-0.0026 |
-0.38% |
| 2024-07-19 |
562950 |
易方达中证消费电子主题ETF |
0.6893 |
0.6893 |
0.6825 |
0.6825 |
0.0068 |
1.00% |
| 2024-07-18 |
562950 |
易方达中证消费电子主题ETF |
0.6825 |
0.6825 |
0.6892 |
0.6892 |
-0.0067 |
-0.97% |
| 2024-07-17 |
562950 |
易方达中证消费电子主题ETF |
0.6892 |
0.6892 |
0.7056 |
0.7056 |
-0.0164 |
-2.32% |
| 2024-07-16 |
562950 |
易方达中证消费电子主题ETF |
0.7056 |
0.7056 |
0.6800 |
0.6800 |
0.0256 |
3.76% |
| 2024-07-15 |
562950 |
易方达中证消费电子主题ETF |
0.6800 |
0.6800 |
0.6855 |
0.6855 |
-0.0055 |
-0.80% |
| 2024-07-12 |
562950 |
易方达中证消费电子主题ETF |
0.6855 |
0.6855 |
0.6908 |
0.6908 |
-0.0053 |
-0.77% |
| 2024-07-11 |
562950 |
易方达中证消费电子主题ETF |
0.6908 |
0.6908 |
0.6787 |
0.6787 |
0.0121 |
1.78% |
| 2024-07-10 |
562950 |
易方达中证消费电子主题ETF |
0.6787 |
0.6787 |
0.6736 |
0.6736 |
0.0051 |
0.76% |
| 2024-07-09 |
562950 |
易方达中证消费电子主题ETF |
0.6736 |
0.6736 |
0.6447 |
0.6447 |
0.0289 |
4.48% |
| 2024-07-08 |
562950 |
易方达中证消费电子主题ETF |
0.6447 |
0.6447 |
0.6431 |
0.6431 |
0.0016 |
0.25% |
| 2024-07-05 |
562950 |
易方达中证消费电子主题ETF |
0.6431 |
0.6431 |
0.6450 |
0.6450 |
-0.0019 |
-0.29% |
| 2024-07-04 |
562950 |
易方达中证消费电子主题ETF |
0.6450 |
0.6450 |
0.6492 |
0.6492 |
-0.0042 |
-0.65% |
| 2024-07-03 |
562950 |
易方达中证消费电子主题ETF |
0.6492 |
0.6492 |
0.6463 |
0.6463 |
0.0029 |
0.45% |
| 2024-07-02 |
562950 |
易方达中证消费电子主题ETF |
0.6463 |
0.6463 |
0.6560 |
0.6560 |
-0.0097 |
-1.48% |
| 2024-07-01 |
562950 |
易方达中证消费电子主题ETF |
0.6560 |
0.6560 |
0.6593 |
0.6593 |
-0.0033 |
-0.50% |
| 2024-06-28 |
562950 |
易方达中证消费电子主题ETF |
0.6593 |
0.6593 |
0.6502 |
0.6502 |
0.0091 |
1.40% |
| 2024-06-27 |
562950 |
易方达中证消费电子主题ETF |
0.6502 |
0.6502 |
0.6523 |
0.6523 |
-0.0021 |
-0.32% |
| 2024-06-26 |
562950 |
易方达中证消费电子主题ETF |
0.6523 |
0.6523 |
0.6363 |
0.6363 |
0.0160 |
2.51% |
| 2024-06-25 |
562950 |
易方达中证消费电子主题ETF |
0.6363 |
0.6363 |
0.6544 |
0.6544 |
-0.0181 |
-2.77% |
| 2024-06-24 |
562950 |
易方达中证消费电子主题ETF |
0.6544 |
0.6544 |
0.6664 |
0.6664 |
-0.0120 |
-1.80% |
| 2024-06-21 |
562950 |
易方达中证消费电子主题ETF |
0.6664 |
0.6664 |
0.6640 |
0.6640 |
0.0024 |
0.36% |
| 2024-06-20 |
562950 |
易方达中证消费电子主题ETF |
0.6640 |
0.6640 |
0.6710 |
0.6710 |
-0.0070 |
-1.04% |
| 2024-06-19 |
562950 |
易方达中证消费电子主题ETF |
0.6710 |
0.6710 |
0.6740 |
0.6740 |
-0.0030 |
-0.45% |
| 2024-06-18 |
562950 |
易方达中证消费电子主题ETF |
0.6740 |
0.6740 |
0.6689 |
0.6689 |
0.0051 |
0.76% |
| 2024-06-17 |
562950 |
易方达中证消费电子主题ETF |
0.6689 |
0.6689 |
0.6487 |
0.6487 |
0.0202 |
3.11% |
| 2024-06-14 |
562950 |
易方达中证消费电子主题ETF |
0.6487 |
0.6487 |
0.6400 |
0.6400 |
0.0087 |
1.36% |
| 2024-06-13 |
562950 |
易方达中证消费电子主题ETF |
0.6400 |
0.6400 |
0.6373 |
0.6373 |
0.0027 |
0.42% |
| 2024-06-12 |
562950 |
易方达中证消费电子主题ETF |
0.6373 |
0.6373 |
0.6329 |
0.6329 |
0.0044 |
0.70% |
| 2024-06-11 |
562950 |
易方达中证消费电子主题ETF |
0.6329 |
0.6329 |
0.6245 |
0.6245 |
0.0084 |
1.35% |
| 2024-06-07 |
562950 |
易方达中证消费电子主题ETF |
0.6245 |
0.6245 |
0.6318 |
0.6318 |
-0.0073 |
-1.16% |
| 2024-06-06 |
562950 |
易方达中证消费电子主题ETF |
0.6318 |
0.6318 |
0.6290 |
0.6290 |
0.0028 |
0.45% |
| 2024-06-05 |
562950 |
易方达中证消费电子主题ETF |
0.6290 |
0.6290 |
0.6280 |
0.6280 |
0.0010 |
0.16% |
| 2024-06-04 |
562950 |
易方达中证消费电子主题ETF |
0.6280 |
0.6280 |
0.6259 |
0.6259 |
0.0021 |
0.34% |
| 2024-06-03 |
562950 |
易方达中证消费电子主题ETF |
0.6259 |
0.6259 |
0.6170 |
0.6170 |
0.0089 |
1.44% |
| 2024-05-31 |
562950 |
易方达中证消费电子主题ETF |
0.6170 |
0.6170 |
0.6198 |
0.6198 |
-0.0028 |
-0.45% |
| 2024-05-30 |
562950 |
易方达中证消费电子主题ETF |
0.6198 |
0.6198 |
0.6085 |
0.6085 |
0.0113 |
1.86% |
| 2024-05-29 |
562950 |
易方达中证消费电子主题ETF |
0.6085 |
0.6085 |
0.6074 |
0.6074 |
0.0011 |
0.18% |
| 2024-05-28 |
562950 |
易方达中证消费电子主题ETF |
0.6074 |
0.6074 |
0.6155 |
0.6155 |
-0.0081 |
-1.32% |
| 2024-05-27 |
562950 |
易方达中证消费电子主题ETF |
0.6155 |
0.6155 |
0.6036 |
0.6036 |
0.0119 |
1.97% |
| 2024-05-23 |
562950 |
易方达中证消费电子主题ETF |
0.6195 |
0.6195 |
0.6298 |
0.6298 |
-0.0103 |
-1.64% |
| 2024-05-22 |
562950 |
易方达中证消费电子主题ETF |
0.6298 |
0.6298 |
0.6243 |
0.6243 |
0.0055 |
0.88% |
| 2024-05-21 |
562950 |
易方达中证消费电子主题ETF |
0.6243 |
0.6243 |
0.6258 |
0.6258 |
-0.0015 |
-0.24% |
| 2024-05-20 |
562950 |
易方达中证消费电子主题ETF |
0.6258 |
0.6258 |
0.6262 |
0.6262 |
-0.0004 |
-0.06% |
| 2024-05-17 |
562950 |
易方达中证消费电子主题ETF |
0.6262 |
0.6262 |
0.6207 |
0.6207 |
0.0055 |
0.89% |
| 2024-05-16 |
562950 |
易方达中证消费电子主题ETF |
0.6207 |
0.6207 |
0.6169 |
0.6169 |
0.0038 |
0.62% |
| 2024-05-15 |
562950 |
易方达中证消费电子主题ETF |
0.6169 |
0.6169 |
0.6229 |
0.6229 |
-0.0060 |
-0.96% |
| 2024-05-14 |
562950 |
易方达中证消费电子主题ETF |
0.6229 |
0.6229 |
0.6219 |
0.6219 |
0.0010 |
0.16% |
| 2024-05-13 |
562950 |
易方达中证消费电子主题ETF |
0.6219 |
0.6219 |
0.6216 |
0.6216 |
0.0003 |
0.05% |
| 2024-05-10 |
562950 |
易方达中证消费电子主题ETF |
0.6216 |
0.6216 |
0.6283 |
0.6283 |
-0.0067 |
-1.07% |
| 2024-05-09 |
562950 |
易方达中证消费电子主题ETF |
0.6283 |
0.6283 |
0.6179 |
0.6179 |
0.0104 |
1.68% |
| 2024-05-08 |
562950 |
易方达中证消费电子主题ETF |
0.6179 |
0.6179 |
0.6292 |
0.6292 |
-0.0113 |
-1.80% |
| 2024-05-07 |
562950 |
易方达中证消费电子主题ETF |
0.6292 |
0.6292 |
0.6308 |
0.6308 |
-0.0016 |
-0.25% |
| 2024-05-06 |
562950 |
易方达中证消费电子主题ETF |
0.6308 |
0.6308 |
0.6168 |
0.6168 |
0.0140 |
2.27% |
| 2024-04-30 |
562950 |
易方达中证消费电子主题ETF |
0.6168 |
0.6168 |
0.6224 |
0.6224 |
-0.0056 |
-0.90% |
| 2024-04-29 |
562950 |
易方达中证消费电子主题ETF |
0.6224 |
0.6224 |
0.6067 |
0.6067 |
0.0157 |
2.59% |
| 2024-04-26 |
562950 |
易方达中证消费电子主题ETF |
0.6067 |
0.6067 |
0.5896 |
0.5896 |
0.0171 |
2.90% |
| 2024-04-25 |
562950 |
易方达中证消费电子主题ETF |
0.5896 |
0.5896 |
0.5885 |
0.5885 |
0.0011 |
0.19% |
| 2024-04-24 |
562950 |
易方达中证消费电子主题ETF |
0.5885 |
0.5885 |
0.5783 |
0.5783 |
0.0102 |
1.76% |
| 2024-04-23 |
562950 |
易方达中证消费电子主题ETF |
0.5783 |
0.5783 |
0.5817 |
0.5817 |
-0.0034 |
-0.58% |
| 2024-04-22 |
562950 |
易方达中证消费电子主题ETF |
0.5817 |
0.5817 |
0.5833 |
0.5833 |
-0.0016 |
-0.27% |
| 2024-04-19 |
562950 |
易方达中证消费电子主题ETF |
0.5833 |
0.5833 |
0.5967 |
0.5967 |
-0.0134 |
-2.25% |
| 2024-04-18 |
562950 |
易方达中证消费电子主题ETF |
0.5967 |
0.5967 |
0.5981 |
0.5981 |
-0.0014 |
-0.23% |
| 2024-04-17 |
562950 |
易方达中证消费电子主题ETF |
0.5981 |
0.5981 |
0.5774 |
0.5774 |
0.0207 |
3.59% |
| 2024-04-16 |
562950 |
易方达中证消费电子主题ETF |
0.5774 |
0.5774 |
0.5948 |
0.5948 |
-0.0174 |
-2.93% |
| 2024-04-15 |
562950 |
易方达中证消费电子主题ETF |
0.5948 |
0.5948 |
0.5914 |
0.5914 |
0.0034 |
0.57% |
| 2024-04-12 |
562950 |
易方达中证消费电子主题ETF |
0.5914 |
0.5914 |
0.5905 |
0.5905 |
0.0009 |
0.15% |
| 2024-04-11 |
562950 |
易方达中证消费电子主题ETF |
0.5905 |
0.5905 |
0.5889 |
0.5889 |
0.0016 |
0.27% |
| 2024-04-10 |
562950 |
易方达中证消费电子主题ETF |
0.5889 |
0.5889 |
0.6039 |
0.6039 |
-0.0150 |
-2.48% |
| 2024-04-09 |
562950 |
易方达中证消费电子主题ETF |
0.6039 |
0.6039 |
0.5971 |
0.5971 |
0.0068 |
1.14% |
