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
近一年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
近一年,易方达中证家电龙头ETF联接发起式C(018647)基金累计收益率-9.27%
| 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% |
| 2026-08-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2446 |
1.2446 |
1.2490 |
1.2490 |
-0.0044 |
-0.35% |
| 2026-08-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2490 |
1.2490 |
1.2513 |
1.2513 |
-0.0023 |
-0.18% |
|
|
| 2026-08-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2513 |
1.2513 |
1.2536 |
1.2536 |
-0.0023 |
-0.18% |
| 2026-08-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2536 |
1.2536 |
1.2499 |
1.2499 |
0.0037 |
0.30% |
| 2026-08-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2499 |
1.2499 |
1.2419 |
1.2419 |
0.0080 |
0.64% |
| 2026-08-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2419 |
1.2419 |
1.2432 |
1.2432 |
-0.0013 |
-0.10% |
| 2026-08-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2432 |
1.2432 |
1.2493 |
1.2493 |
-0.0061 |
-0.49% |
| 2026-08-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2493 |
1.2493 |
1.2383 |
1.2383 |
0.0110 |
0.89% |
| 2026-08-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2383 |
1.2383 |
1.2365 |
1.2365 |
0.0018 |
0.15% |
| 2026-08-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2365 |
1.2365 |
1.2455 |
1.2455 |
-0.0090 |
-0.72% |
| 2026-07-31 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2455 |
1.2455 |
1.2326 |
1.2326 |
0.0129 |
1.05% |
| 2026-07-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2326 |
1.2326 |
1.2324 |
1.2324 |
0.0002 |
0.02% |
| 2026-07-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2324 |
1.2324 |
1.2159 |
1.2159 |
0.0165 |
1.36% |
| 2026-07-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2159 |
1.2159 |
1.2175 |
1.2175 |
-0.0016 |
-0.13% |
| 2026-07-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2175 |
1.2175 |
1.1898 |
1.1898 |
0.0277 |
2.33% |
| 2026-07-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.1898 |
1.1898 |
1.2163 |
1.2163 |
-0.0265 |
-2.18% |
| 2026-07-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2163 |
1.2163 |
1.2228 |
1.2228 |
-0.0065 |
-0.53% |
| 2026-07-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2228 |
1.2228 |
1.2293 |
1.2293 |
-0.0065 |
-0.53% |
| 2026-07-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2293 |
1.2293 |
1.2023 |
1.2023 |
0.0270 |
2.25% |
| 2026-07-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2023 |
1.2023 |
1.2149 |
1.2149 |
-0.0126 |
-1.04% |
| 2026-07-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2149 |
1.2149 |
1.2516 |
1.2516 |
-0.0367 |
-2.93% |
| 2026-07-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2516 |
1.2516 |
1.2669 |
1.2669 |
-0.0153 |
-1.21% |
| 2026-07-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2669 |
1.2669 |
1.2557 |
1.2557 |
0.0112 |
0.89% |
| 2026-07-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2557 |
1.2557 |
1.2435 |
1.2435 |
0.0122 |
0.98% |
| 2026-07-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2435 |
1.2435 |
1.2571 |
1.2571 |
-0.0136 |
-1.08% |
| 2026-07-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2571 |
1.2571 |
1.2479 |
1.2479 |
0.0092 |
0.74% |
| 2026-07-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2479 |
1.2479 |
1.2332 |
1.2332 |
0.0147 |
1.19% |
| 2026-07-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2332 |
1.2332 |
1.2556 |
1.2556 |
-0.0224 |
-1.78% |
| 2026-07-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2556 |
1.2556 |
1.2732 |
1.2732 |
-0.0176 |
-1.38% |
| 2026-07-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2732 |
1.2732 |
1.2782 |
1.2782 |
-0.0050 |
-0.39% |
| 2026-07-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2782 |
1.2782 |
1.2505 |
1.2505 |
0.0277 |
2.22% |
| 2026-07-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2505 |
1.2505 |
1.2560 |
1.2560 |
-0.0055 |
-0.44% |
| 2026-07-01 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2560 |
1.2560 |
1.2557 |
1.2557 |
0.0003 |
0.02% |
| 2026-06-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2557 |
1.2557 |
1.2365 |
1.2365 |
0.0192 |
1.55% |
| 2026-06-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2365 |
1.2365 |
1.2191 |
1.2191 |
0.0174 |
1.43% |
| 2026-06-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2191 |
1.2191 |
1.2416 |
1.2416 |
-0.0225 |
-1.81% |
| 2026-06-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2416 |
1.2416 |
1.2387 |
1.2387 |
0.0029 |
0.23% |
| 2026-06-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2387 |
1.2387 |
1.2478 |
1.2478 |
-0.0091 |
-0.73% |
| 2026-06-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2478 |
1.2478 |
1.2684 |
1.2684 |
-0.0206 |
-1.62% |
| 2026-06-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2684 |
1.2684 |
1.2641 |
1.2641 |
0.0043 |
0.34% |
| 2026-06-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2641 |
1.2641 |
1.2719 |
1.2719 |
-0.0078 |
-0.61% |
| 2026-06-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2719 |
1.2719 |
1.2728 |
1.2728 |
-0.0009 |
-0.07% |
| 2026-06-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2728 |
1.2728 |
1.2757 |
1.2757 |
-0.0029 |
-0.23% |
| 2026-06-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2757 |
1.2757 |
1.2681 |
1.2681 |
0.0076 |
0.60% |
| 2026-06-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2681 |
1.2681 |
1.2792 |
1.2792 |
-0.0111 |
-0.87% |
| 2026-06-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2792 |
1.2792 |
1.2751 |
1.2751 |
0.0041 |
0.32% |
| 2026-06-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2751 |
1.2751 |
1.2989 |
1.2989 |
-0.0238 |
-1.83% |
| 2026-06-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2989 |
1.2989 |
1.2902 |
1.2902 |
0.0087 |
0.67% |
| 2026-06-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2902 |
1.2902 |
1.2936 |
1.2936 |
-0.0034 |
-0.26% |
| 2026-06-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2936 |
1.2936 |
1.2956 |
1.2956 |
-0.0020 |
-0.15% |
| 2026-06-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2956 |
1.2956 |
1.3003 |
1.3003 |
-0.0047 |
-0.36% |
| 2026-06-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3003 |
1.3003 |
1.3004 |
1.3004 |
-0.0001 |
-0.01% |
| 2026-06-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3004 |
1.3004 |
1.2836 |
1.2836 |
0.0168 |
1.31% |
| 2026-06-01 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2836 |
1.2836 |
1.2768 |
1.2768 |
0.0068 |
0.53% |
| 2026-05-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2768 |
1.2768 |
1.2903 |
1.2903 |
-0.0135 |
-1.05% |
| 2026-05-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2903 |
1.2903 |
1.3134 |
1.3134 |
-0.0231 |
-1.79% |
| 2026-05-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3134 |
1.3134 |
1.3399 |
1.3399 |
-0.0265 |
-1.98% |
| 2026-05-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3399 |
1.3399 |
1.3355 |
1.3355 |
0.0044 |
0.33% |
| 2026-05-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3355 |
1.3355 |
1.3332 |
1.3332 |
0.0023 |
0.17% |
| 2026-05-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3332 |
1.3332 |
1.3301 |
1.3301 |
0.0031 |
0.23% |
| 2026-05-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3301 |
1.3301 |
1.3389 |
1.3389 |
-0.0088 |
-0.66% |
| 2026-05-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3389 |
1.3389 |
1.3457 |
1.3457 |
-0.0068 |
-0.51% |
| 2026-05-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3457 |
1.3457 |
1.3500 |
1.3500 |
-0.0043 |
-0.32% |
| 2026-05-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3500 |
1.3500 |
1.3529 |
1.3529 |
-0.0029 |
-0.21% |
| 2026-05-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3529 |
1.3529 |
1.3417 |
1.3417 |
0.0112 |
0.83% |
| 2026-05-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3417 |
1.3417 |
1.3554 |
1.3554 |
-0.0137 |
-1.01% |
| 2026-05-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3554 |
1.3554 |
1.3440 |
1.3440 |
0.0114 |
0.85% |
| 2026-05-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3440 |
1.3440 |
1.3516 |
1.3516 |
-0.0076 |
-0.56% |
| 2026-05-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3516 |
1.3516 |
1.3450 |
1.3450 |
0.0066 |
0.49% |
| 2026-05-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3450 |
1.3450 |
1.3324 |
1.3324 |
0.0126 |
0.95% |
| 2026-04-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3122 |
1.3122 |
1.3021 |
1.3021 |
0.0101 |
0.78% |
| 2026-04-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3021 |
1.3021 |
1.2770 |
1.2770 |
0.0251 |
1.97% |
| 2026-04-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2770 |
1.2770 |
1.2829 |
1.2829 |
-0.0059 |
-0.46% |
| 2026-04-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2829 |
1.2829 |
1.2738 |
1.2738 |
0.0091 |
0.71% |
| 2026-04-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2738 |
1.2738 |
1.2858 |
1.2858 |
-0.0120 |
-0.93% |
| 2026-04-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2858 |
1.2858 |
1.2845 |
1.2845 |
0.0013 |
0.10% |
| 2026-04-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2845 |
1.2845 |
1.2797 |
1.2797 |
0.0048 |
0.38% |
| 2026-04-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2797 |
1.2797 |
1.2834 |
1.2834 |
-0.0037 |
-0.29% |
| 2026-04-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2834 |
1.2834 |
1.2680 |
1.2680 |
0.0154 |
1.21% |
| 2026-04-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2680 |
1.2680 |
1.2671 |
1.2671 |
0.0009 |
0.07% |
| 2026-04-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2671 |
1.2671 |
1.2636 |
1.2636 |
0.0035 |
0.28% |
| 2026-04-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2636 |
1.2636 |
1.2597 |
1.2597 |
0.0039 |
0.31% |
| 2026-04-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2597 |
1.2597 |
1.2469 |
1.2469 |
0.0128 |
1.03% |
| 2026-04-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2469 |
1.2469 |
1.2547 |
1.2547 |
-0.0078 |
-0.62% |
| 2026-04-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2547 |
1.2547 |
1.2444 |
1.2444 |
0.0103 |
0.83% |
| 2026-04-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2444 |
1.2444 |
1.2565 |
1.2565 |
-0.0121 |
-0.96% |
| 2026-04-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2565 |
1.2565 |
1.2172 |
1.2172 |
0.0393 |
3.23% |
| 2026-04-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2172 |
1.2172 |
1.2229 |
1.2229 |
-0.0057 |
-0.47% |
| 2026-04-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2229 |
1.2229 |
1.2404 |
1.2404 |
-0.0175 |
-1.41% |
| 2026-04-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2404 |
1.2404 |
1.2580 |
1.2580 |
-0.0176 |
-1.40% |
| 2026-04-01 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2580 |
1.2580 |
1.2373 |
1.2373 |
0.0207 |
1.67% |
| 2026-03-31 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2373 |
1.2373 |
1.2335 |
1.2335 |
0.0038 |
0.31% |
| 2026-03-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2335 |
1.2335 |
1.2477 |
1.2477 |
-0.0142 |
-1.15% |
| 2026-03-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2477 |
1.2477 |
1.2515 |
1.2515 |
-0.0038 |
-0.30% |
| 2026-03-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2515 |
1.2515 |
1.2625 |
1.2625 |
-0.0110 |
-0.87% |
| 2026-03-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2625 |
1.2625 |
1.2426 |
1.2426 |
0.0199 |
1.60% |
| 2026-03-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2426 |
1.2426 |
1.2285 |
1.2285 |
0.0141 |
1.15% |
| 2026-03-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2285 |
1.2285 |
1.2776 |
1.2776 |
-0.0491 |
-3.84% |
| 2026-03-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2776 |
1.2776 |
1.2911 |
1.2911 |
-0.0135 |
-1.05% |
| 2026-03-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2911 |
1.2911 |
1.3185 |
1.3185 |
-0.0274 |
-2.08% |
| 2026-03-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3185 |
1.3185 |
1.3149 |
1.3149 |
0.0036 |
0.27% |
| 2026-03-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3149 |
1.3149 |
1.3280 |
1.3280 |
-0.0131 |
-0.99% |
| 2026-03-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3280 |
1.3280 |
1.3359 |
1.3359 |
-0.0079 |
-0.59% |
| 2026-03-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3359 |
1.3359 |
1.3370 |
1.3370 |
-0.0011 |
-0.08% |
| 2026-03-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3370 |
1.3370 |
1.3411 |
1.3411 |
-0.0041 |
-0.31% |
| 2026-03-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3411 |
1.3411 |
1.3364 |
1.3364 |
0.0047 |
0.35% |
| 2026-03-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3364 |
1.3364 |
1.3103 |
1.3103 |
0.0261 |
1.99% |
| 2026-03-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3103 |
1.3103 |
1.3341 |
1.3341 |
-0.0238 |
-1.78% |
| 2026-03-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3341 |
1.3341 |
1.3230 |
1.3230 |
0.0111 |
0.84% |
| 2026-03-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3230 |
1.3230 |
1.3127 |
1.3127 |
0.0103 |
0.78% |
| 2026-03-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3127 |
1.3127 |
1.3207 |
1.3207 |
-0.0080 |
-0.61% |
| 2026-03-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3207 |
1.3207 |
1.3523 |
1.3523 |
-0.0316 |
-2.34% |
| 2026-03-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3523 |
1.3523 |
1.3732 |
1.3732 |
-0.0209 |
-1.52% |
| 2026-02-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3732 |
1.3732 |
1.3778 |
1.3778 |
-0.0046 |
-0.33% |
| 2026-02-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3778 |
1.3778 |
1.3849 |
1.3849 |
-0.0071 |
-0.51% |
| 2026-02-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3849 |
1.3849 |
1.3861 |
1.3861 |
-0.0012 |
-0.09% |
| 2026-02-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3861 |
1.3861 |
1.3831 |
1.3831 |
0.0030 |
0.22% |
| 2026-02-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3831 |
1.3831 |
1.3909 |
1.3909 |
-0.0078 |
-0.56% |
| 2026-02-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3909 |
1.3909 |
1.3888 |
1.3888 |
0.0021 |
0.15% |
| 2026-02-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3888 |
1.3888 |
1.4002 |
1.4002 |
-0.0114 |
-0.81% |
| 2026-02-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.4002 |
1.4002 |
1.3839 |
1.3839 |
0.0163 |
1.18% |
| 2026-02-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3839 |
1.3839 |
1.3731 |
1.3731 |
0.0108 |
0.79% |
| 2026-02-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3731 |
1.3731 |
1.3796 |
1.3796 |
-0.0065 |
-0.47% |
| 2026-02-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3796 |
1.3796 |
1.3841 |
1.3841 |
-0.0045 |
-0.33% |
| 2026-02-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3841 |
1.3841 |
1.3711 |
1.3711 |
0.0130 |
0.95% |
| 2026-02-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3711 |
1.3711 |
1.3547 |
1.3547 |
0.0164 |
1.21% |
| 2026-02-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3547 |
1.3547 |
1.3709 |
1.3709 |
-0.0162 |
-1.18% |
| 2026-01-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3709 |
1.3709 |
1.3804 |
1.3804 |
-0.0095 |
-0.69% |
| 2026-01-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3804 |
1.3804 |
1.3832 |
1.3832 |
-0.0028 |
-0.20% |
| 2026-01-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3832 |
1.3832 |
1.3962 |
1.3962 |
-0.0130 |
-0.93% |
| 2026-01-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3962 |
1.3962 |
1.3944 |
1.3944 |
0.0018 |
0.13% |
| 2026-01-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3944 |
1.3944 |
1.4134 |
1.4134 |
-0.0190 |
-1.34% |
| 2026-01-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.4134 |
1.4134 |
1.4133 |
1.4133 |
0.0001 |
0.01% |
| 2026-01-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.4133 |
1.4133 |
1.4206 |
1.4206 |
-0.0073 |
-0.51% |
| 2026-01-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.4206 |
1.4206 |
1.4162 |
1.4162 |
0.0044 |
0.31% |
| 2026-01-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.4162 |
1.4162 |
1.4129 |
1.4129 |
0.0033 |
0.23% |
| 2026-01-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.4129 |
1.4129 |
1.3971 |
1.3971 |
0.0158 |
1.13% |
| 2026-01-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3971 |
1.3971 |
1.3866 |
1.3866 |
0.0105 |
0.76% |
| 2026-01-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3866 |
1.3866 |
1.3956 |
1.3956 |
-0.0090 |
-0.64% |
| 2026-01-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3956 |
1.3956 |
1.3941 |
1.3941 |
0.0015 |
0.11% |
| 2026-01-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3941 |
1.3941 |
1.4122 |
1.4122 |
-0.0181 |
-1.28% |
| 2026-01-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.4122 |
1.4122 |
1.4002 |
1.4002 |
0.0120 |
0.86% |
| 2026-01-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.4002 |
1.4002 |
1.3801 |
1.3801 |
0.0201 |
1.46% |
| 2026-01-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3801 |
1.3801 |
1.3870 |
1.3870 |
-0.0069 |
-0.50% |
| 2026-01-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3870 |
1.3870 |
1.3926 |
1.3926 |
-0.0056 |
-0.40% |
| 2026-01-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3926 |
1.3926 |
1.3850 |
1.3850 |
0.0076 |
0.55% |
| 2026-01-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3850 |
1.3850 |
1.3687 |
1.3687 |
0.0163 |
1.19% |
| 2025-12-31 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3687 |
1.3687 |
1.3652 |
1.3652 |
0.0035 |
0.26% |
| 2025-12-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3652 |
1.3652 |
1.3451 |
1.3451 |
0.0201 |
1.49% |
| 2025-12-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3451 |
1.3451 |
1.3472 |
1.3472 |
-0.0021 |
-0.16% |
| 2025-12-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3472 |
1.3472 |
1.3531 |
1.3531 |
-0.0059 |
-0.44% |
| 2025-12-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3531 |
1.3531 |
1.3411 |
1.3411 |
0.0120 |
0.89% |
| 2025-12-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3411 |
1.3411 |
1.3321 |
1.3321 |
0.0090 |
0.68% |
| 2025-12-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3321 |
1.3321 |
1.3391 |
1.3391 |
-0.0070 |
-0.52% |
| 2025-12-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3391 |
1.3391 |
1.3304 |
1.3304 |
0.0087 |
0.65% |
| 2025-12-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3304 |
1.3304 |
1.3225 |
1.3225 |
0.0079 |
0.60% |
| 2025-12-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3225 |
1.3225 |
1.3362 |
1.3362 |
-0.0137 |
-1.03% |
| 2025-12-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3362 |
1.3362 |
1.3201 |
1.3201 |
0.0161 |
1.22% |
| 2025-12-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3201 |
1.3201 |
1.3313 |
1.3313 |
-0.0112 |
-0.84% |
| 2025-12-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3313 |
1.3313 |
1.3366 |
1.3366 |
-0.0053 |
-0.40% |
| 2025-12-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3366 |
1.3366 |
1.3269 |
1.3269 |
0.0097 |
0.73% |
| 2025-12-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3269 |
1.3269 |
1.3448 |
1.3448 |
-0.0179 |
-1.33% |
| 2025-12-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3448 |
1.3448 |
1.3399 |
1.3399 |
0.0049 |
0.37% |
| 2025-12-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3399 |
1.3399 |
1.3534 |
1.3534 |
-0.0135 |
-1.00% |
| 2025-12-08 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3534 |
1.3534 |
1.3480 |
1.3480 |
0.0054 |
0.40% |
| 2025-12-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3480 |
1.3480 |
1.3440 |
1.3440 |
0.0040 |
0.30% |
| 2025-12-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3440 |
1.3440 |
1.3348 |
1.3348 |
0.0092 |
0.69% |
| 2025-12-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3348 |
1.3348 |
1.3298 |
1.3298 |
0.0050 |
0.38% |
| 2025-12-02 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3298 |
1.3298 |
1.3335 |
1.3335 |
-0.0037 |
-0.28% |
| 2025-12-01 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3335 |
1.3335 |
1.3259 |
1.3259 |
0.0076 |
0.57% |
| 2025-11-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3259 |
1.3259 |
1.3254 |
1.3254 |
0.0005 |
0.04% |
| 2025-11-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3254 |
1.3254 |
1.3256 |
1.3256 |
-0.0002 |
-0.02% |
| 2025-11-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3256 |
1.3256 |
1.3127 |
1.3127 |
0.0129 |
0.98% |
| 2025-11-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3127 |
1.3127 |
1.3022 |
1.3022 |
0.0105 |
0.81% |
| 2025-11-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3022 |
1.3022 |
1.3037 |
1.3037 |
-0.0015 |
-0.12% |
| 2025-11-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3037 |
1.3037 |
1.3124 |
1.3124 |
-0.0087 |
-0.66% |
| 2025-11-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3124 |
1.3124 |
1.3092 |
1.3092 |
0.0032 |
0.24% |
| 2025-11-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3092 |
1.3092 |
1.3125 |
1.3125 |
-0.0033 |
-0.25% |
| 2025-11-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3125 |
1.3125 |
1.3171 |
1.3171 |
-0.0046 |
-0.35% |
| 2025-11-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3171 |
1.3171 |
1.3289 |
1.3289 |
-0.0118 |
-0.89% |
| 2025-11-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3289 |
1.3289 |
1.3499 |
1.3499 |
-0.0210 |
-1.56% |
| 2025-11-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3499 |
1.3499 |
1.3467 |
1.3467 |
0.0032 |
0.24% |
| 2025-11-12 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3467 |
1.3467 |
1.3400 |
1.3400 |
0.0067 |
0.50% |
| 2025-11-11 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3400 |
1.3400 |
1.3508 |
1.3508 |
-0.0108 |
-0.80% |
| 2025-11-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3508 |
1.3508 |
1.3467 |
1.3467 |
0.0041 |
0.30% |
| 2025-11-07 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3467 |
1.3467 |
1.3614 |
1.3614 |
-0.0147 |
-1.08% |
| 2025-11-06 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3614 |
1.3614 |
1.3299 |
1.3299 |
0.0315 |
2.37% |
| 2025-11-05 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3299 |
1.3299 |
1.3288 |
1.3288 |
0.0011 |
0.08% |
| 2025-11-04 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3288 |
1.3288 |
1.3445 |
1.3445 |
-0.0157 |
-1.17% |
| 2025-11-03 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3445 |
1.3445 |
1.3528 |
1.3528 |
-0.0083 |
-0.61% |
| 2025-10-31 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3528 |
1.3528 |
1.3573 |
1.3573 |
-0.0045 |
-0.33% |
| 2025-10-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3573 |
1.3573 |
1.3727 |
1.3727 |
-0.0154 |
-1.12% |
| 2025-10-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3727 |
1.3727 |
1.3661 |
1.3661 |
0.0066 |
0.48% |
| 2025-10-28 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3661 |
1.3661 |
1.3549 |
1.3549 |
0.0112 |
0.83% |
| 2025-10-27 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3549 |
1.3549 |
1.3432 |
1.3432 |
0.0117 |
0.87% |
| 2025-10-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3432 |
1.3432 |
1.3367 |
1.3367 |
0.0065 |
0.49% |
| 2025-10-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3367 |
1.3367 |
1.3374 |
1.3374 |
-0.0007 |
-0.05% |
| 2025-10-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3374 |
1.3374 |
1.3283 |
1.3283 |
0.0091 |
0.69% |
| 2025-10-21 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3283 |
1.3283 |
1.3149 |
1.3149 |
0.0134 |
1.02% |
| 2025-10-20 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3149 |
1.3149 |
1.2967 |
1.2967 |
0.0182 |
1.40% |
| 2025-10-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.2967 |
1.2967 |
1.3195 |
1.3195 |
-0.0228 |
-1.73% |
| 2025-10-16 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3195 |
1.3195 |
1.3299 |
1.3299 |
-0.0104 |
-0.78% |
| 2025-10-15 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3299 |
1.3299 |
1.3032 |
1.3032 |
0.0267 |
2.05% |
| 2025-10-14 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3032 |
1.3032 |
1.3180 |
1.3180 |
-0.0148 |
-1.12% |
| 2025-10-13 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3180 |
1.3180 |
1.3523 |
1.3523 |
-0.0343 |
-2.54% |
| 2025-10-10 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3523 |
1.3523 |
1.3743 |
1.3743 |
-0.0220 |
-1.60% |
| 2025-10-09 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3743 |
1.3743 |
1.3698 |
1.3698 |
0.0045 |
0.33% |
| 2025-09-30 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3698 |
1.3698 |
1.3662 |
1.3662 |
0.0036 |
0.26% |
| 2025-09-29 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3662 |
1.3662 |
1.3512 |
1.3512 |
0.0150 |
1.11% |
| 2025-09-26 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3512 |
1.3512 |
1.3628 |
1.3628 |
-0.0116 |
-0.85% |
| 2025-09-25 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3628 |
1.3628 |
1.3694 |
1.3694 |
-0.0066 |
-0.48% |
| 2025-09-24 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3694 |
1.3694 |
1.3596 |
1.3596 |
0.0098 |
0.72% |
| 2025-09-23 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3596 |
1.3596 |
1.3562 |
1.3562 |
0.0034 |
0.25% |
| 2025-09-22 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3562 |
1.3562 |
1.3599 |
1.3599 |
-0.0037 |
-0.27% |
| 2025-09-19 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3599 |
1.3599 |
1.3779 |
1.3779 |
-0.0180 |
-1.31% |
| 2025-09-18 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3779 |
1.3779 |
1.3778 |
1.3778 |
0.0001 |
0.01% |
| 2025-09-17 |
018647 |
易方达中证家电龙头ETF联接发起式C |
1.3778 |
1.3778 |
1.3443 |
1.3443 |
0.0335 |
2.49% |
