易方达中证家电龙头ETF联接发起式A(易方达中证家电龙头指数发起式A)基金净值查询(018646)
今天最新净值
1.2451
-0.0023 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.3273
0.0027 0.2039%
2026-03-24 15:39:58
- 累计净值：1.2451
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3672亿
- 最近资产：0.28亿元
- 基金公司：易方达基金
- 基金经理：吕方
近一月易方达中证家电龙头ETF联接发起式A|易方达中证家电龙头指数发起式A基金净值查询
近一月,易方达中证家电龙头ETF联接发起式A(018646)基金累计收益率-0.81%
| 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 |
| 2026-09-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2379 |
1.2379 |
1.2451 |
1.2451 |
-0.0072 |
-0.58% |
| 2026-09-14 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2451 |
1.2451 |
1.2474 |
1.2474 |
-0.0023 |
-0.18% |
| 2026-09-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2474 |
1.2474 |
1.2544 |
1.2544 |
-0.0070 |
-0.56% |
| 2026-09-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2544 |
1.2544 |
1.2624 |
1.2624 |
-0.0080 |
-0.63% |
| 2026-09-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2624 |
1.2624 |
1.2612 |
1.2612 |
0.0012 |
0.10% |
| 2026-09-08 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2612 |
1.2612 |
1.2732 |
1.2732 |
-0.0120 |
-0.94% |
| 2026-09-07 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2732 |
1.2732 |
1.2678 |
1.2678 |
0.0054 |
0.43% |
| 2026-09-04 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2678 |
1.2678 |
1.2724 |
1.2724 |
-0.0046 |
-0.36% |
| 2026-09-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2724 |
1.2724 |
1.2581 |
1.2581 |
0.0143 |
1.14% |
| 2026-09-02 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2581 |
1.2581 |
1.2723 |
1.2723 |
-0.0142 |
-1.12% |
|
|
| 2026-09-01 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2723 |
1.2723 |
1.2753 |
1.2753 |
-0.0030 |
-0.24% |
| 2026-08-31 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2753 |
1.2753 |
1.2635 |
1.2635 |
0.0118 |
0.93% |
| 2026-08-28 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2635 |
1.2635 |
1.2715 |
1.2715 |
-0.0080 |
-0.63% |
| 2026-08-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2715 |
1.2715 |
1.2654 |
1.2654 |
0.0061 |
0.48% |
| 2026-08-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2654 |
1.2654 |
1.2642 |
1.2642 |
0.0012 |
0.09% |
| 2026-08-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2642 |
1.2642 |
1.2424 |
1.2424 |
0.0218 |
1.75% |
| 2026-08-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2424 |
1.2424 |
1.2541 |
1.2541 |
-0.0117 |
-0.93% |
| 2026-08-21 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2541 |
1.2541 |
1.2532 |
1.2532 |
0.0009 |
0.07% |
| 2026-08-20 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2532 |
1.2532 |
1.2493 |
1.2493 |
0.0039 |
0.31% |
| 2026-08-19 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2493 |
1.2493 |
1.2733 |
1.2733 |
-0.0240 |
-1.88% |
| 2026-08-18 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2733 |
1.2733 |
1.2656 |
1.2656 |
0.0077 |
0.61% |
| 2026-08-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2656 |
1.2656 |
1.2553 |
1.2553 |
0.0103 |
0.82% |
