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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 1.2306 -0.0073 -0.59% 2026-09-17
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:1.2306
  • 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
近半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
基金历史净值按日期查询: -
近半年,易方达中证家电龙头ETF联接发起式A(018646)基金累计收益率-8.01%
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
2026-09-17 018646 易方达中证家电龙头ETF联接发起式A 1.2314 1.2314 1.2306 1.2306 0.0008 0.07%
2026-09-16 018646 易方达中证家电龙头ETF联接发起式A 1.2306 1.2306 1.2379 1.2379 -0.0073 -0.59%
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%