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
1.2379
-0.0072 -0.58%
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：1.2379
- 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
近一年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
近一年,易方达中证家电龙头ETF联接发起式A(018646)基金累计收益率-7.59%
| 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% |
| 2026-08-14 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2553 |
1.2553 |
1.2598 |
1.2598 |
-0.0045 |
-0.36% |
| 2026-08-13 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2598 |
1.2598 |
1.2621 |
1.2621 |
-0.0023 |
-0.18% |
| 2026-08-12 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2621 |
1.2621 |
1.2644 |
1.2644 |
-0.0023 |
-0.18% |
|
|
| 2026-08-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2644 |
1.2644 |
1.2606 |
1.2606 |
0.0038 |
0.30% |
| 2026-08-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2606 |
1.2606 |
1.2525 |
1.2525 |
0.0081 |
0.65% |
| 2026-08-07 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2525 |
1.2525 |
1.2539 |
1.2539 |
-0.0014 |
-0.11% |
| 2026-08-06 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2539 |
1.2539 |
1.2600 |
1.2600 |
-0.0061 |
-0.48% |
| 2026-08-05 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2600 |
1.2600 |
1.2489 |
1.2489 |
0.0111 |
0.89% |
| 2026-08-04 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2489 |
1.2489 |
1.2470 |
1.2470 |
0.0019 |
0.15% |
| 2026-08-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2470 |
1.2470 |
1.2562 |
1.2562 |
-0.0092 |
-0.73% |
| 2026-07-31 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2562 |
1.2562 |
1.2432 |
1.2432 |
0.0130 |
1.05% |
| 2026-07-30 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2432 |
1.2432 |
1.2429 |
1.2429 |
0.0003 |
0.02% |
| 2026-07-29 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2429 |
1.2429 |
1.2262 |
1.2262 |
0.0167 |
1.36% |
| 2026-07-28 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2262 |
1.2262 |
1.2278 |
1.2278 |
-0.0016 |
-0.13% |
| 2026-07-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2278 |
1.2278 |
1.1999 |
1.1999 |
0.0279 |
2.33% |
| 2026-07-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.1999 |
1.1999 |
1.2266 |
1.2266 |
-0.0267 |
-2.18% |
| 2026-07-23 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2266 |
1.2266 |
1.2331 |
1.2331 |
-0.0065 |
-0.53% |
| 2026-07-22 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2331 |
1.2331 |
1.2397 |
1.2397 |
-0.0066 |
-0.53% |
| 2026-07-21 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2397 |
1.2397 |
1.2124 |
1.2124 |
0.0273 |
2.25% |
| 2026-07-20 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2124 |
1.2124 |
1.2251 |
1.2251 |
-0.0127 |
-1.04% |
| 2026-07-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2251 |
1.2251 |
1.2621 |
1.2621 |
-0.0370 |
-2.93% |
| 2026-07-16 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2621 |
1.2621 |
1.2775 |
1.2775 |
-0.0154 |
-1.21% |
| 2026-07-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2775 |
1.2775 |
1.2663 |
1.2663 |
0.0112 |
0.88% |
| 2026-07-14 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2663 |
1.2663 |
1.2540 |
1.2540 |
0.0123 |
0.98% |
| 2026-07-13 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2540 |
1.2540 |
1.2676 |
1.2676 |
-0.0136 |
-1.07% |
| 2026-07-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2676 |
1.2676 |
1.2584 |
1.2584 |
0.0092 |
0.73% |
| 2026-07-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2584 |
1.2584 |
1.2435 |
1.2435 |
0.0149 |
1.20% |
| 2026-07-08 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2435 |
1.2435 |
1.2661 |
1.2661 |
-0.0226 |
-1.79% |
| 2026-07-07 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2661 |
1.2661 |
1.2838 |
1.2838 |
-0.0177 |
-1.38% |
| 2026-07-06 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2838 |
1.2838 |
1.2888 |
1.2888 |
-0.0050 |
-0.39% |
| 2026-07-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2888 |
1.2888 |
1.2609 |
1.2609 |
0.0279 |
2.21% |
| 2026-07-02 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2609 |
1.2609 |
1.2665 |
1.2665 |
-0.0056 |
-0.44% |
| 2026-07-01 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2665 |
1.2665 |
1.2661 |
1.2661 |
0.0004 |
0.03% |
| 2026-06-30 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2661 |
1.2661 |
1.2467 |
1.2467 |
0.0194 |
1.56% |
| 2026-06-29 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2467 |
1.2467 |
1.2291 |
1.2291 |
0.0176 |
1.43% |
| 2026-06-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2291 |
1.2291 |
1.2518 |
1.2518 |
-0.0227 |
-1.81% |
| 2026-06-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2518 |
1.2518 |
1.2489 |
1.2489 |
0.0029 |
0.23% |
| 2026-06-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2489 |
1.2489 |
1.2581 |
1.2581 |
-0.0092 |
-0.73% |
| 2026-06-23 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2581 |
1.2581 |
1.2789 |
1.2789 |
-0.0208 |
-1.63% |
| 2026-06-22 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2789 |
1.2789 |
1.2744 |
1.2744 |
0.0045 |
0.35% |
| 2026-06-18 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2744 |
1.2744 |
1.2823 |
1.2823 |
-0.0079 |
-0.62% |
| 2026-06-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2823 |
1.2823 |
1.2832 |
1.2832 |
-0.0009 |
-0.07% |
| 2026-06-16 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2832 |
1.2832 |
1.2861 |
1.2861 |
-0.0029 |
-0.23% |
| 2026-06-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2861 |
1.2861 |
1.2784 |
1.2784 |
0.0077 |
0.60% |
| 2026-06-12 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2784 |
1.2784 |
1.2896 |
1.2896 |
-0.0112 |
-0.87% |
| 2026-06-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2896 |
1.2896 |
1.2854 |
1.2854 |
0.0042 |
0.33% |
| 2026-06-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2854 |
1.2854 |
1.3094 |
1.3094 |
-0.0240 |
-1.83% |
| 2026-06-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3094 |
1.3094 |
1.3007 |
1.3007 |
0.0087 |
0.67% |
| 2026-06-08 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3007 |
1.3007 |
1.3040 |
1.3040 |
-0.0033 |
-0.25% |
| 2026-06-05 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3040 |
1.3040 |
1.3060 |
1.3060 |
-0.0020 |
-0.15% |
| 2026-06-04 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3060 |
1.3060 |
1.3107 |
1.3107 |
-0.0047 |
-0.36% |
| 2026-06-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3107 |
1.3107 |
1.3108 |
1.3108 |
-0.0001 |
-0.01% |
| 2026-06-02 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3108 |
1.3108 |
1.2939 |
1.2939 |
0.0169 |
1.31% |
| 2026-06-01 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2939 |
1.2939 |
1.2870 |
1.2870 |
0.0069 |
0.54% |
| 2026-05-29 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2870 |
1.2870 |
1.3006 |
1.3006 |
-0.0136 |
-1.05% |
| 2026-05-28 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3006 |
1.3006 |
1.3239 |
1.3239 |
-0.0233 |
-1.79% |
| 2026-05-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3239 |
1.3239 |
1.3506 |
1.3506 |
-0.0267 |
-1.98% |
| 2026-05-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3506 |
1.3506 |
1.3461 |
1.3461 |
0.0045 |
0.33% |
| 2026-05-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3461 |
1.3461 |
1.3438 |
1.3438 |
0.0023 |
0.17% |
| 2026-05-22 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3438 |
1.3438 |
1.3407 |
1.3407 |
0.0031 |
0.23% |
| 2026-05-21 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3407 |
1.3407 |
1.3496 |
1.3496 |
-0.0089 |
-0.66% |
| 2026-05-20 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3496 |
1.3496 |
1.3563 |
1.3563 |
-0.0067 |
-0.49% |
| 2026-05-19 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3563 |
1.3563 |
1.3607 |
1.3607 |
-0.0044 |
-0.32% |
| 2026-05-18 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3607 |
1.3607 |
1.3636 |
1.3636 |
-0.0029 |
-0.21% |
| 2026-05-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3636 |
1.3636 |
1.3523 |
1.3523 |
0.0113 |
0.84% |
| 2026-05-14 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3523 |
1.3523 |
1.3661 |
1.3661 |
-0.0138 |
-1.01% |
| 2026-05-13 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3661 |
1.3661 |
1.3546 |
1.3546 |
0.0115 |
0.85% |
| 2026-05-12 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3546 |
1.3546 |
1.3622 |
1.3622 |
-0.0076 |
-0.56% |
| 2026-05-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3622 |
1.3622 |
1.3556 |
1.3556 |
0.0066 |
0.49% |
| 2026-05-08 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3556 |
1.3556 |
1.3428 |
1.3428 |
0.0128 |
0.95% |
| 2026-04-30 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3224 |
1.3224 |
1.3122 |
1.3122 |
0.0102 |
0.78% |
| 2026-04-29 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3122 |
1.3122 |
1.2869 |
1.2869 |
0.0253 |
1.97% |
| 2026-04-28 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2869 |
1.2869 |
1.2928 |
1.2928 |
-0.0059 |
-0.46% |
| 2026-04-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2928 |
1.2928 |
1.2837 |
1.2837 |
0.0091 |
0.71% |
| 2026-04-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2837 |
1.2837 |
1.2958 |
1.2958 |
-0.0121 |
-0.93% |
| 2026-04-23 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2958 |
1.2958 |
1.2944 |
1.2944 |
0.0014 |
0.11% |
| 2026-04-22 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2944 |
1.2944 |
1.2896 |
1.2896 |
0.0048 |
0.37% |
| 2026-04-21 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2896 |
1.2896 |
1.2932 |
1.2932 |
-0.0036 |
-0.28% |
| 2026-04-20 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2932 |
1.2932 |
1.2778 |
1.2778 |
0.0154 |
1.21% |
| 2026-04-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2778 |
1.2778 |
1.2768 |
1.2768 |
0.0010 |
0.08% |
| 2026-04-16 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2768 |
1.2768 |
1.2732 |
1.2732 |
0.0036 |
0.28% |
| 2026-04-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2732 |
1.2732 |
1.2693 |
1.2693 |
0.0039 |
0.31% |
| 2026-04-14 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2693 |
1.2693 |
1.2564 |
1.2564 |
0.0129 |
1.03% |
| 2026-04-13 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2564 |
1.2564 |
1.2642 |
1.2642 |
-0.0078 |
-0.62% |
| 2026-04-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2642 |
1.2642 |
1.2538 |
1.2538 |
0.0104 |
0.83% |
| 2026-04-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2538 |
1.2538 |
1.2660 |
1.2660 |
-0.0122 |
-0.96% |
| 2026-04-08 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2660 |
1.2660 |
1.2264 |
1.2264 |
0.0396 |
3.23% |
| 2026-04-07 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2264 |
1.2264 |
1.2322 |
1.2322 |
-0.0058 |
-0.47% |
| 2026-04-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2322 |
1.2322 |
1.2497 |
1.2497 |
-0.0175 |
-1.40% |
| 2026-04-02 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2497 |
1.2497 |
1.2675 |
1.2675 |
-0.0178 |
-1.40% |
| 2026-04-01 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2675 |
1.2675 |
1.2466 |
1.2466 |
0.0209 |
1.68% |
| 2026-03-31 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2466 |
1.2466 |
1.2428 |
1.2428 |
0.0038 |
0.31% |
| 2026-03-30 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2428 |
1.2428 |
1.2571 |
1.2571 |
-0.0143 |
-1.15% |
| 2026-03-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2571 |
1.2571 |
1.2608 |
1.2608 |
-0.0037 |
-0.29% |
| 2026-03-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2608 |
1.2608 |
1.2719 |
1.2719 |
-0.0111 |
-0.87% |
| 2026-03-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2719 |
1.2719 |
1.2519 |
1.2519 |
0.0200 |
1.60% |
| 2026-03-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2519 |
1.2519 |
1.2376 |
1.2376 |
0.0143 |
1.16% |
| 2026-03-23 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2376 |
1.2376 |
1.2871 |
1.2871 |
-0.0495 |
-3.85% |
| 2026-03-20 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.2871 |
1.2871 |
1.3006 |
1.3006 |
-0.0135 |
-1.04% |
| 2026-03-19 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3006 |
1.3006 |
1.3282 |
1.3282 |
-0.0276 |
-2.08% |
| 2026-03-18 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3282 |
1.3282 |
1.3246 |
1.3246 |
0.0036 |
0.27% |
| 2026-03-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3246 |
1.3246 |
1.3378 |
1.3378 |
-0.0132 |
-0.99% |
| 2026-03-16 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3378 |
1.3378 |
1.3458 |
1.3458 |
-0.0080 |
-0.59% |
| 2026-03-13 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3458 |
1.3458 |
1.3468 |
1.3468 |
-0.0010 |
-0.07% |
| 2026-03-12 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3468 |
1.3468 |
1.3510 |
1.3510 |
-0.0042 |
-0.31% |
| 2026-03-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3510 |
1.3510 |
1.3462 |
1.3462 |
0.0048 |
0.36% |
| 2026-03-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3462 |
1.3462 |
1.3199 |
1.3199 |
0.0263 |
1.99% |
| 2026-03-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3199 |
1.3199 |
1.3439 |
1.3439 |
-0.0240 |
-1.79% |
| 2026-03-06 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3439 |
1.3439 |
1.3327 |
1.3327 |
0.0112 |
0.84% |
| 2026-03-05 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3327 |
1.3327 |
1.3223 |
1.3223 |
0.0104 |
0.79% |
| 2026-03-04 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3223 |
1.3223 |
1.3304 |
1.3304 |
-0.0081 |
-0.61% |
| 2026-03-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3304 |
1.3304 |
1.3621 |
1.3621 |
-0.0317 |
-2.33% |
| 2026-03-02 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3621 |
1.3621 |
1.3832 |
1.3832 |
-0.0211 |
-1.53% |
| 2026-02-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3832 |
1.3832 |
1.3878 |
1.3878 |
-0.0046 |
-0.33% |
| 2026-02-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3878 |
1.3878 |
1.3949 |
1.3949 |
-0.0071 |
-0.51% |
| 2026-02-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3949 |
1.3949 |
1.3961 |
1.3961 |
-0.0012 |
-0.09% |
| 2026-02-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3961 |
1.3961 |
1.3930 |
1.3930 |
0.0031 |
0.22% |
| 2026-02-13 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3930 |
1.3930 |
1.4008 |
1.4008 |
-0.0078 |
-0.56% |
| 2026-02-12 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4008 |
1.4008 |
1.3987 |
1.3987 |
0.0021 |
0.15% |
| 2026-02-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3987 |
1.3987 |
1.4102 |
1.4102 |
-0.0115 |
-0.82% |
| 2026-02-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4102 |
1.4102 |
1.3938 |
1.3938 |
0.0164 |
1.18% |
| 2026-02-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3938 |
1.3938 |
1.3828 |
1.3828 |
0.0110 |
0.80% |
| 2026-02-06 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3828 |
1.3828 |
1.3893 |
1.3893 |
-0.0065 |
-0.47% |
| 2026-02-05 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3893 |
1.3893 |
1.3939 |
1.3939 |
-0.0046 |
-0.33% |
| 2026-02-04 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3939 |
1.3939 |
1.3808 |
1.3808 |
0.0131 |
0.95% |
| 2026-02-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3808 |
1.3808 |
1.3642 |
1.3642 |
0.0166 |
1.22% |
| 2026-02-02 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3642 |
1.3642 |
1.3805 |
1.3805 |
-0.0163 |
-1.18% |
| 2026-01-30 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3805 |
1.3805 |
1.3901 |
1.3901 |
-0.0096 |
-0.69% |
| 2026-01-29 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3901 |
1.3901 |
1.3929 |
1.3929 |
-0.0028 |
-0.20% |
| 2026-01-28 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3929 |
1.3929 |
1.4059 |
1.4059 |
-0.0130 |
-0.92% |
| 2026-01-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4059 |
1.4059 |
1.4042 |
1.4042 |
0.0017 |
0.12% |
| 2026-01-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4042 |
1.4042 |
1.4233 |
1.4233 |
-0.0191 |
-1.34% |
| 2026-01-23 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4233 |
1.4233 |
1.4232 |
1.4232 |
0.0001 |
0.01% |
| 2026-01-22 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4232 |
1.4232 |
1.4304 |
1.4304 |
-0.0072 |
-0.50% |
| 2026-01-21 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4304 |
1.4304 |
1.4261 |
1.4261 |
0.0043 |
0.30% |
| 2026-01-20 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4261 |
1.4261 |
1.4227 |
1.4227 |
0.0034 |
0.24% |
| 2026-01-19 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4227 |
1.4227 |
1.4068 |
1.4068 |
0.0159 |
1.13% |
| 2026-01-16 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4068 |
1.4068 |
1.3962 |
1.3962 |
0.0106 |
0.76% |
| 2026-01-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3962 |
1.3962 |
1.4052 |
1.4052 |
-0.0090 |
-0.64% |
| 2026-01-14 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4052 |
1.4052 |
1.4036 |
1.4036 |
0.0016 |
0.11% |
| 2026-01-13 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4036 |
1.4036 |
1.4219 |
1.4219 |
-0.0183 |
-1.29% |
| 2026-01-12 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4219 |
1.4219 |
1.4098 |
1.4098 |
0.0121 |
0.86% |
| 2026-01-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4098 |
1.4098 |
1.3895 |
1.3895 |
0.0203 |
1.46% |
| 2026-01-08 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3895 |
1.3895 |
1.3964 |
1.3964 |
-0.0069 |
-0.49% |
| 2026-01-07 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3964 |
1.3964 |
1.4020 |
1.4020 |
-0.0056 |
-0.40% |
| 2026-01-06 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.4020 |
1.4020 |
1.3944 |
1.3944 |
0.0076 |
0.55% |
| 2026-01-05 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3944 |
1.3944 |
1.3780 |
1.3780 |
0.0164 |
1.19% |
| 2025-12-31 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3780 |
1.3780 |
1.3745 |
1.3745 |
0.0035 |
0.25% |
| 2025-12-30 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3745 |
1.3745 |
1.3542 |
1.3542 |
0.0203 |
1.50% |
| 2025-12-29 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3542 |
1.3542 |
1.3562 |
1.3562 |
-0.0020 |
-0.15% |
| 2025-12-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3562 |
1.3562 |
1.3621 |
1.3621 |
-0.0059 |
-0.43% |
| 2025-12-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3621 |
1.3621 |
1.3501 |
1.3501 |
0.0120 |
0.89% |
| 2025-12-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3501 |
1.3501 |
1.3410 |
1.3410 |
0.0091 |
0.68% |
| 2025-12-23 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3410 |
1.3410 |
1.3480 |
1.3480 |
-0.0070 |
-0.52% |
| 2025-12-22 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3480 |
1.3480 |
1.3393 |
1.3393 |
0.0087 |
0.65% |
| 2025-12-19 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3393 |
1.3393 |
1.3313 |
1.3313 |
0.0080 |
0.60% |
| 2025-12-18 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3313 |
1.3313 |
1.3451 |
1.3451 |
-0.0138 |
-1.03% |
| 2025-12-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3451 |
1.3451 |
1.3288 |
1.3288 |
0.0163 |
1.23% |
| 2025-12-16 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3288 |
1.3288 |
1.3402 |
1.3402 |
-0.0114 |
-0.85% |
| 2025-12-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3402 |
1.3402 |
1.3454 |
1.3454 |
-0.0052 |
-0.39% |
| 2025-12-12 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3454 |
1.3454 |
1.3357 |
1.3357 |
0.0097 |
0.73% |
| 2025-12-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3357 |
1.3357 |
1.3536 |
1.3536 |
-0.0179 |
-1.32% |
| 2025-12-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3536 |
1.3536 |
1.3487 |
1.3487 |
0.0049 |
0.36% |
| 2025-12-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3487 |
1.3487 |
1.3623 |
1.3623 |
-0.0136 |
-1.00% |
| 2025-12-08 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3623 |
1.3623 |
1.3568 |
1.3568 |
0.0055 |
0.41% |
| 2025-12-05 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3568 |
1.3568 |
1.3528 |
1.3528 |
0.0040 |
0.30% |
| 2025-12-04 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3528 |
1.3528 |
1.3435 |
1.3435 |
0.0093 |
0.69% |
| 2025-12-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3435 |
1.3435 |
1.3385 |
1.3385 |
0.0050 |
0.37% |
| 2025-12-02 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3385 |
1.3385 |
1.3422 |
1.3422 |
-0.0037 |
-0.28% |
| 2025-12-01 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3422 |
1.3422 |
1.3345 |
1.3345 |
0.0077 |
0.58% |
| 2025-11-28 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3345 |
1.3345 |
1.3340 |
1.3340 |
0.0005 |
0.04% |
| 2025-11-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3340 |
1.3340 |
1.3342 |
1.3342 |
-0.0002 |
-0.01% |
| 2025-11-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3342 |
1.3342 |
1.3212 |
1.3212 |
0.0130 |
0.98% |
| 2025-11-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3212 |
1.3212 |
1.3106 |
1.3106 |
0.0106 |
0.81% |
| 2025-11-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3106 |
1.3106 |
1.3121 |
1.3121 |
-0.0015 |
-0.11% |
| 2025-11-21 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3121 |
1.3121 |
1.3208 |
1.3208 |
-0.0087 |
-0.66% |
| 2025-11-20 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3208 |
1.3208 |
1.3176 |
1.3176 |
0.0032 |
0.24% |
| 2025-11-19 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3176 |
1.3176 |
1.3209 |
1.3209 |
-0.0033 |
-0.25% |
| 2025-11-18 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3209 |
1.3209 |
1.3255 |
1.3255 |
-0.0046 |
-0.35% |
| 2025-11-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3255 |
1.3255 |
1.3374 |
1.3374 |
-0.0119 |
-0.89% |
| 2025-11-14 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3374 |
1.3374 |
1.3585 |
1.3585 |
-0.0211 |
-1.55% |
| 2025-11-13 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3585 |
1.3585 |
1.3553 |
1.3553 |
0.0032 |
0.24% |
| 2025-11-12 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3553 |
1.3553 |
1.3486 |
1.3486 |
0.0067 |
0.50% |
| 2025-11-11 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3486 |
1.3486 |
1.3594 |
1.3594 |
-0.0108 |
-0.79% |
| 2025-11-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3594 |
1.3594 |
1.3552 |
1.3552 |
0.0042 |
0.31% |
| 2025-11-07 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3552 |
1.3552 |
1.3700 |
1.3700 |
-0.0148 |
-1.08% |
| 2025-11-06 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3700 |
1.3700 |
1.3383 |
1.3383 |
0.0317 |
2.37% |
| 2025-11-05 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3383 |
1.3383 |
1.3371 |
1.3371 |
0.0012 |
0.09% |
| 2025-11-04 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3371 |
1.3371 |
1.3530 |
1.3530 |
-0.0159 |
-1.18% |
| 2025-11-03 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3530 |
1.3530 |
1.3613 |
1.3613 |
-0.0083 |
-0.61% |
| 2025-10-31 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3613 |
1.3613 |
1.3658 |
1.3658 |
-0.0045 |
-0.33% |
| 2025-10-30 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3658 |
1.3658 |
1.3812 |
1.3812 |
-0.0154 |
-1.11% |
| 2025-10-29 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3812 |
1.3812 |
1.3746 |
1.3746 |
0.0066 |
0.48% |
| 2025-10-28 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3746 |
1.3746 |
1.3633 |
1.3633 |
0.0113 |
0.83% |
| 2025-10-27 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3633 |
1.3633 |
1.3515 |
1.3515 |
0.0118 |
0.87% |
| 2025-10-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3515 |
1.3515 |
1.3450 |
1.3450 |
0.0065 |
0.48% |
| 2025-10-23 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3450 |
1.3450 |
1.3456 |
1.3456 |
-0.0006 |
-0.04% |
| 2025-10-22 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3456 |
1.3456 |
1.3365 |
1.3365 |
0.0091 |
0.68% |
| 2025-10-21 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3365 |
1.3365 |
1.3230 |
1.3230 |
0.0135 |
1.02% |
| 2025-10-20 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3230 |
1.3230 |
1.3047 |
1.3047 |
0.0183 |
1.40% |
| 2025-10-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3047 |
1.3047 |
1.3276 |
1.3276 |
-0.0229 |
-1.72% |
| 2025-10-16 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3276 |
1.3276 |
1.3380 |
1.3380 |
-0.0104 |
-0.78% |
| 2025-10-15 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3380 |
1.3380 |
1.3112 |
1.3112 |
0.0268 |
2.04% |
| 2025-10-14 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3112 |
1.3112 |
1.3261 |
1.3261 |
-0.0149 |
-1.12% |
| 2025-10-13 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3261 |
1.3261 |
1.3606 |
1.3606 |
-0.0345 |
-2.54% |
| 2025-10-10 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3606 |
1.3606 |
1.3826 |
1.3826 |
-0.0220 |
-1.59% |
| 2025-10-09 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3826 |
1.3826 |
1.3780 |
1.3780 |
0.0046 |
0.33% |
| 2025-09-30 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3780 |
1.3780 |
1.3743 |
1.3743 |
0.0037 |
0.27% |
| 2025-09-29 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3743 |
1.3743 |
1.3592 |
1.3592 |
0.0151 |
1.11% |
| 2025-09-26 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3592 |
1.3592 |
1.3709 |
1.3709 |
-0.0117 |
-0.85% |
| 2025-09-25 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3709 |
1.3709 |
1.3776 |
1.3776 |
-0.0067 |
-0.49% |
| 2025-09-24 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3776 |
1.3776 |
1.3677 |
1.3677 |
0.0099 |
0.72% |
| 2025-09-23 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3677 |
1.3677 |
1.3643 |
1.3643 |
0.0034 |
0.25% |
| 2025-09-22 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3643 |
1.3643 |
1.3679 |
1.3679 |
-0.0036 |
-0.26% |
| 2025-09-19 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3679 |
1.3679 |
1.3860 |
1.3860 |
-0.0181 |
-1.31% |
| 2025-09-18 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3860 |
1.3860 |
1.3859 |
1.3859 |
0.0001 |
0.01% |
| 2025-09-17 |
018646 |
易方达中证家电龙头ETF联接发起式A |
1.3859 |
1.3859 |
1.3522 |
1.3522 |
0.0337 |
2.49% |
