易方达中证家电龙头ETF联接发起式C(易方达中证家电龙头指数发起式C)基金净值查询(018647)
今天最新净值
1.2270
-0.0071 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.3176
0.0027 0.2039%
2026-03-24 15:39:58
- 累计净值：1.2270
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3683亿
- 最近资产：--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C|易方达中证家电龙头指数发起式C基金净值查询
近一月,易方达中证家电龙头ETF联接发起式C(018647)基金累计收益率-2.00%
| 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 |
| 2026-09-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2197 |
1.2197 |
1.2270 |
1.2270 |
-0.0073 |
-0.59% |
| 2026-09-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2270 |
1.2270 |
1.2341 |
1.2341 |
-0.0071 |
-0.58% |
| 2026-09-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2341 |
1.2341 |
1.2364 |
1.2364 |
-0.0023 |
-0.19% |
| 2026-09-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2364 |
1.2364 |
1.2433 |
1.2433 |
-0.0069 |
-0.55% |
| 2026-09-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2433 |
1.2433 |
1.2513 |
1.2513 |
-0.0080 |
-0.64% |
| 2026-09-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2513 |
1.2513 |
1.2501 |
1.2501 |
0.0012 |
0.10% |
| 2026-09-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2501 |
1.2501 |
1.2620 |
1.2620 |
-0.0119 |
-0.94% |
| 2026-09-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2620 |
1.2620 |
1.2567 |
1.2567 |
0.0053 |
0.42% |
| 2026-09-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2567 |
1.2567 |
1.2613 |
1.2613 |
-0.0046 |
-0.36% |
| 2026-09-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2613 |
1.2613 |
1.2471 |
1.2471 |
0.0142 |
1.14% |
|
|
| 2026-09-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2471 |
1.2471 |
1.2612 |
1.2612 |
-0.0141 |
-1.12% |
| 2026-09-01 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2612 |
1.2612 |
1.2642 |
1.2642 |
-0.0030 |
-0.24% |
| 2026-08-31 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2642 |
1.2642 |
1.2525 |
1.2525 |
0.0117 |
0.93% |
| 2026-08-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2525 |
1.2525 |
1.2604 |
1.2604 |
-0.0079 |
-0.63% |
| 2026-08-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2604 |
1.2604 |
1.2544 |
1.2544 |
0.0060 |
0.48% |
| 2026-08-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2544 |
1.2544 |
1.2532 |
1.2532 |
0.0012 |
0.10% |
| 2026-08-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2532 |
1.2532 |
1.2317 |
1.2317 |
0.0215 |
1.75% |
| 2026-08-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2317 |
1.2317 |
1.2433 |
1.2433 |
-0.0116 |
-0.93% |
| 2026-08-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2433 |
1.2433 |
1.2424 |
1.2424 |
0.0009 |
0.07% |
| 2026-08-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2424 |
1.2424 |
1.2385 |
1.2385 |
0.0039 |
0.31% |
| 2026-08-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2385 |
1.2385 |
1.2623 |
1.2623 |
-0.0238 |
-1.89% |
| 2026-08-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2623 |
1.2623 |
1.2547 |
1.2547 |
0.0076 |
0.61% |
| 2026-08-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2547 |
1.2547 |
1.2446 |
1.2446 |
0.0101 |
0.81% |
